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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 028.00 | | 22 028.00 | 22 028.00 |
AJ Other Intangible Assets | 6 560.00 | 6 560.00 | | 6 560.00 |
AP Buildings | 47 232.00 | 36 928.00 | 10 303.00 | 47 232.00 |
AR Technical installations, industrial equipment and tools | 12 628.00 | 12 628.00 | | 12 628.00 |
AT Other tangible assets | 439 618.00 | 354 618.00 | 85 000.00 | 439 618.00 |
BD Other fixed assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BH Other financial assets | 38 656.00 | | 38 656.00 | 38 656.00 |
BJ TOTAL (I) | 568 198.00 | 410 736.00 | 157 462.00 | 568 198.00 |
BL Raw materials, supplies | 5 428.00 | | 5 428.00 | 5 428.00 |
BT Goods | 30 870.00 | | 30 870.00 | 30 870.00 |
BX Customers and related accounts | 392 939.00 | 7 544.00 | 385 394.00 | 392 939.00 |
BZ Other receivables | 24 592.00 | | 24 592.00 | 24 592.00 |
CD Marketable securities | 70 386.00 | | 70 386.00 | 70 386.00 |
CF Cash and cash equivalents | 519 954.00 | | 519 954.00 | 519 954.00 |
CH Prepaid expenses | 24 842.00 | | 24 842.00 | 24 842.00 |
CJ TOTAL (II) | 1 069 014.00 | 7 544.00 | 1 061 469.00 | 1 069 014.00 |
CO Grand total (0 to V) | 1 637 212.00 | 418 280.00 | 1 218 931.00 | 1 637 212.00 |
CU Other investments | 317.00 | | 317.00 | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 8 130.00 | 8 130.00 | | 8 130.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 476 848.00 | 385 140.00 | | 476 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 763.00 | 91 707.00 | | 94 763.00 |
DJ Investment subsidies | 24 180.00 | 685.00 | | 24 180.00 |
DL TOTAL (I) | 620 692.00 | 502 433.00 | | 620 692.00 |
DU Loans and Debts from Credit Institutions (3) | 57 017.00 | | | 57 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 194.00 | 20 032.00 | | 23 194.00 |
DX Trade payables and related accounts | 342 336.00 | 636 307.00 | | 342 336.00 |
DY Tax and social security liabilities | 170 821.00 | 119 430.00 | | 170 821.00 |
EA Other liabilities | 4 869.00 | 5 331.00 | | 4 869.00 |
EC TOTAL (IV) | 598 238.00 | 781 101.00 | | 598 238.00 |
EE Grand total (I to V) | 1 218 931.00 | 1 283 535.00 | | 1 218 931.00 |
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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 | 4 640 358.00 | | 4 640 358.00 | 4 640 358.00 |
FG Production sold - services | 170 914.00 | | 170 914.00 | 170 914.00 |
FJ Net sales | 4 811 272.00 | | 4 811 272.00 | 4 811 272.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 923.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 832 696.00 | |
FS Purchases of goods (including customs duties) | | | 4 044 763.00 | |
FT Inventory change (goods) | | | 14 426.00 | |
FU Purchases of raw materials and other supplies | | | 50 097.00 | |
FV Inventory change (raw materials and supplies) | | | -1 729.00 | |
FW Other purchases and external expenses | | | 192 784.00 | |
FX Taxes, duties, and similar payments | | | 9 738.00 | |
FY Salaries and Wages | | | 324 684.00 | |
FZ Social Security Contributions | | | 59 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 621.00 | |
GE Other Expenses | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 4 715 088.00 | |
GG - OPERATING RESULT (I - II) | | | 117 607.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 645.00 | | | 4 645.00 |
HB Exceptional income from capital transactions | 1 504.00 | 1 370.00 | | 1 504.00 |
HD Total exceptional income (VII) | 6 150.00 | 1 370.00 | | 6 150.00 |
HE Exceptional expenses on management operations | 347.00 | 100.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 463.00 | 100.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 686.00 | 1 270.00 | | 5 686.00 |
HK Income tax | 28 997.00 | 27 407.00 | | 28 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 839 545.00 | 5 643 110.00 | | 4 839 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 744 781.00 | 5 551 403.00 | | 4 744 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 763.00 | 91 707.00 | | 94 763.00 |
HP References: Equipment leasing | 1 860.00 | 1 860.00 | | 1 860.00 |
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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 | 397 968.00 | 13 427.00 | 659.00 | 397 968.00 |
PE DEPRECIATION Total including other intangible assets | 6 553.00 | 231.00 | 223.00 | 6 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 415.00 | 13 197.00 | 436.00 | 391 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 195.00 | 23 195.00 | | 23 195.00 |
8B Suppliers and Related Accounts | 342 337.00 | 342 337.00 | | 342 337.00 |
8D Social Security and Other Social Organizations | 170 821.00 | 170 821.00 | | 170 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
UT Other financial assets | 38 656.00 | | 38 656.00 | 38 656.00 |
VG Loans with a maturity of up to one year at origin | 57 017.00 | 11 735.00 | 45 282.00 | 57 017.00 |
VS Prepaid expenses | 442 375.00 | 442 375.00 | | 442 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 031.00 | 442 375.00 | 38 656.00 | 481 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 239.00 | 552 956.00 | 45 282.00 | 598 239.00 |
