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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 049.00 | 5 049.00 | | 5 049.00 |
AP Buildings | 483 836.00 | 483 830.00 | 6.00 | 483 836.00 |
AR Technical installations, industrial equipment and tools | 5 759.00 | 5 759.00 | | 5 759.00 |
AT Other tangible assets | 99 216.00 | 76 144.00 | 23 072.00 | 99 216.00 |
BH Other financial assets | 62 407.00 | | 62 407.00 | 62 407.00 |
BJ TOTAL (I) | 656 267.00 | 570 782.00 | 85 484.00 | 656 267.00 |
BT Goods | 118 120.00 | | 118 120.00 | 118 120.00 |
BX Customers and related accounts | 1 601 467.00 | 50 518.00 | 1 550 949.00 | 1 601 467.00 |
BZ Other receivables | 63 402.00 | -6 185.00 | 69 587.00 | 63 402.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 545 028.00 | | 545 028.00 | 545 028.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 2 630 480.00 | 44 333.00 | 2 586 148.00 | 2 630 480.00 |
CO Grand total (0 to V) | 3 286 747.00 | 615 115.00 | 2 671 632.00 | 3 286 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 62 873.00 | | | 62 873.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 699 199.00 | | | 699 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 922.00 | | | 233 922.00 |
DL TOTAL (I) | 1 039 994.00 | | | 1 039 994.00 |
DX Trade payables and related accounts | 1 127 384.00 | | | 1 127 384.00 |
DY Tax and social security liabilities | 215 079.00 | | | 215 079.00 |
EA Other liabilities | 289 175.00 | | | 289 175.00 |
EC TOTAL (IV) | 1 631 638.00 | | | 1 631 638.00 |
EE Grand total (I to V) | 2 671 632.00 | | | 2 671 632.00 |
EG Accrued income and payables due within one year | 1 631 638.00 | | | 1 631 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 071 492.00 | | 14 071 492.00 | 14 071 492.00 |
FG Production sold - services | 85 962.00 | | 85 962.00 | 85 962.00 |
FJ Net sales | 14 157 454.00 | | 14 157 454.00 | 14 157 454.00 |
FQ Other income | | | 2 686.00 | |
FR Total operating income (I) | | | 14 160 140.00 | |
FS Purchases of goods (including customs duties) | | | 11 573 887.00 | |
FT Inventory change (goods) | | | 6 537.00 | |
FU Purchases of raw materials and other supplies | | | 4 774.00 | |
FW Other purchases and external expenses | | | 1 669 048.00 | |
FX Taxes, duties, and similar payments | | | 52 115.00 | |
FY Salaries and Wages | | | 375 449.00 | |
FZ Social Security Contributions | | | 135 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 306.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 13 837 539.00 | |
GG - OPERATING RESULT (I - II) | | | 322 601.00 | |
GL Other interest and similar income | | | 2 216.00 | |
GP Total financial income (V) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HK Income tax | 90 309.00 | | | 90 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 162 356.00 | | | 14 162 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 928 434.00 | | | 13 928 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 922.00 | | | 233 922.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 645 032.00 | | 11 235.00 | 645 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 407.00 | |
I4 DECREASES Grand Total | | | 656 267.00 | |
IO DECREASES Total including other intangible assets | | | 5 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 049.00 | | | 5 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 576.00 | | 11 235.00 | 577 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 407.00 | | | 62 407.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 563 498.00 | 16 090.00 | | 563 498.00 |
PE DEPRECIATION Total including other intangible assets | 5 049.00 | | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 449.00 | 16 090.00 | | 558 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 212.00 | 2 306.00 | | 48 212.00 |
7B Total provisions for depreciation | 48 212.00 | 2 306.00 | | 48 212.00 |
7C Grand total | 48 212.00 | 2 306.00 | | 48 212.00 |
UE of which provisions and reversals: - Operating | | 2 306.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 127 384.00 | 1 127 384.00 | | 1 127 384.00 |
8C Staff and Related Accounts | 89 243.00 | 89 243.00 | | 89 243.00 |
8D Social Security and Other Social Organizations | 62 619.00 | 62 619.00 | | 62 619.00 |
8E Income Taxes | 45 406.00 | 45 406.00 | | 45 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 990.00 | 282 990.00 | | 282 990.00 |
UT Other financial assets | 62 407.00 | | 62 407.00 | 62 407.00 |
UX Other trade receivables | 1 601 467.00 | 1 601 467.00 | | 1 601 467.00 |
VB VAT | 29 725.00 | 29 725.00 | | 29 725.00 |
VN Other taxes, similar payments | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 321.00 | 17 321.00 | | 17 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 178.00 | 33 178.00 | | 33 178.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 739.00 | 1 667 332.00 | 62 407.00 | 1 729 739.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 453.00 | 1 625 453.00 | | 1 625 453.00 |
