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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 253.00 | 27 253.00 | 5 000.00 | 32 253.00 |
AF Concessions, Patents and Similar Rights | 394.00 | 277.00 | 117.00 | 394.00 |
AH Goodwill | 428 613.00 | | 428 613.00 | 428 613.00 |
AP Buildings | 1 099 527.00 | 796 809.00 | 302 717.00 | 1 099 527.00 |
AR Technical installations, industrial equipment and tools | 646 922.00 | 487 206.00 | 159 716.00 | 646 922.00 |
AT Other tangible assets | 55 689.00 | 38 594.00 | 17 095.00 | 55 689.00 |
AV Fixed assets in progress | 2 269.00 | | 2 269.00 | 2 269.00 |
BH Other financial assets | 91 236.00 | | 91 236.00 | 91 236.00 |
BJ TOTAL (I) | 2 421 600.00 | 1 350 140.00 | 1 071 460.00 | 2 421 600.00 |
BT Goods | 552 898.00 | | 552 898.00 | 552 898.00 |
BX Customers and related accounts | 1 769.00 | | 1 769.00 | 1 769.00 |
BZ Other receivables | 329 913.00 | | 329 913.00 | 329 913.00 |
CD Marketable securities | 131 317.00 | | 131 317.00 | 131 317.00 |
CF Cash and cash equivalents | 691 423.00 | | 691 423.00 | 691 423.00 |
CH Prepaid expenses | 52 464.00 | | 52 464.00 | 52 464.00 |
CJ TOTAL (II) | 1 759 786.00 | | 1 759 786.00 | 1 759 786.00 |
CO Grand total (0 to V) | 4 181 387.00 | 1 350 140.00 | 2 831 247.00 | 4 181 387.00 |
CU Other investments | 64 694.00 | | 64 694.00 | 64 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 229 783.00 | 222 936.00 | | 229 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 231.00 | 528 847.00 | | 639 231.00 |
DL TOTAL (I) | 968 014.00 | 850 783.00 | | 968 014.00 |
DU Loans and Debts from Credit Institutions (3) | 316 047.00 | 375 622.00 | | 316 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 751.00 | 133 783.00 | | 271 751.00 |
DX Trade payables and related accounts | 873 800.00 | 802 686.00 | | 873 800.00 |
DY Tax and social security liabilities | 362 946.00 | 274 767.00 | | 362 946.00 |
DZ Fixed asset liabilities and related accounts | | -1 600.00 | | |
EA Other liabilities | 38 686.00 | 51 919.00 | | 38 686.00 |
EC TOTAL (IV) | 1 863 232.00 | 1 637 179.00 | | 1 863 232.00 |
EE Grand total (I to V) | 2 831 247.00 | 2 487 963.00 | | 2 831 247.00 |
EI Including equity loans | 271 751.00 | | | 271 751.00 |
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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 | 10 507 209.00 | | 10 507 209.00 | 10 507 209.00 |
FG Production sold - services | 18 072.00 | | 18 072.00 | 18 072.00 |
FJ Net sales | 10 525 281.00 | | 10 525 281.00 | 10 525 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 217.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 10 532 428.00 | |
FS Purchases of goods (including customs duties) | | | 6 728 520.00 | |
FT Inventory change (goods) | | | -9 376.00 | |
FU Purchases of raw materials and other supplies | | | 13 036.00 | |
FW Other purchases and external expenses | | | 1 381 779.00 | |
FX Taxes, duties, and similar payments | | | 129 784.00 | |
FY Salaries and Wages | | | 952 019.00 | |
FZ Social Security Contributions | | | 296 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 518.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 9 614 679.00 | |
GG - OPERATING RESULT (I - II) | | | 917 748.00 | |
GL Other interest and similar income | | | 4 071.00 | |
GP Total financial income (V) | | | 4 071.00 | |
GR Interest and similar expenses | | | 8 760.00 | |
GU Total financial expenses (VI) | | | 8 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 944.00 | | |
HB Exceptional income from capital transactions | | 113 061.00 | | |
HD Total exceptional income (VII) | | 121 005.00 | | |
HE Exceptional expenses on management operations | 2 388.00 | 1 926.00 | | 2 388.00 |
HF Exceptional expenses on capital transactions | | 11 387.00 | | |
HH Total exceptional expenses (VIII) | 2 388.00 | 13 313.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | 107 692.00 | | -2 388.00 |
HK Income tax | 271 440.00 | 168 655.00 | | 271 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 536 499.00 | 9 478 543.00 | | 10 536 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 897 268.00 | 8 949 696.00 | | 9 897 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 231.00 | 528 847.00 | | 639 231.00 |
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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 | 2 315 274.00 | | 106 326.00 | 2 315 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 253.00 | | | 32 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 932.00 | |
I4 DECREASES Grand Total | | | 2 421 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 253.00 | |
IO DECREASES Total including other intangible assets | | | 429 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 804 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 007.00 | | | 429 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 273.00 | | 104 136.00 | 1 700 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 742.00 | | 2 190.00 | 153 742.00 |
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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 | 1 229 622.00 | 120 518.00 | | 1 229 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 253.00 | | | 27 253.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | 132.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 224.00 | 120 386.00 | | 1 202 224.00 |
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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 | 873 801.00 | 873 801.00 | | 873 801.00 |
8C Staff and Related Accounts | 200 667.00 | 200 667.00 | | 200 667.00 |
8D Social Security and Other Social Organizations | 94 059.00 | 94 059.00 | | 94 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 686.00 | 38 686.00 | | 38 686.00 |
UT Other financial assets | 91 237.00 | | 91 237.00 | 91 237.00 |
UX Other trade receivables | 1 030.00 | 1 030.00 | | 1 030.00 |
UY Staff and related accounts | 32 345.00 | 32 345.00 | | 32 345.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 740.00 | 740.00 | | 740.00 |
VB VAT | 29 201.00 | 29 201.00 | | 29 201.00 |
VC Group and associates | 191 596.00 | 191 596.00 | | 191 596.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 315 330.00 | 60 843.00 | 254 488.00 | 315 330.00 |
VI Group and Associates | 271 752.00 | 271 752.00 | | 271 752.00 |
VK Loans repaid during the year | 59 342.00 | | | 59 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 005.00 | 68 005.00 | | 68 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 373.00 | 76 373.00 | | 76 373.00 |
VS Prepaid expenses | 52 465.00 | 52 465.00 | | 52 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 385.00 | 384 148.00 | 91 237.00 | 475 385.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 232.00 | 1 608 745.00 | 254 488.00 | 1 863 232.00 |
