| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 262.00 | 5 756.00 | 505.00 | 6 262.00 |
AN Land | 130 016.00 | | 130 016.00 | 130 016.00 |
AP Buildings | 1 064 291.00 | 551 433.00 | 512 858.00 | 1 064 291.00 |
AR Technical installations, industrial equipment and tools | 86 830.00 | 55 123.00 | 31 707.00 | 86 830.00 |
AT Other tangible assets | 502 383.00 | 439 607.00 | 62 775.00 | 502 383.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 1 792 214.00 | 1 051 920.00 | 740 294.00 | 1 792 214.00 |
BT Goods | 104 983.00 | 39 848.00 | 65 135.00 | 104 983.00 |
BX Customers and related accounts | 5 193 758.00 | 34 310.00 | 5 159 447.00 | 5 193 758.00 |
BZ Other receivables | 38 936.00 | | 38 936.00 | 38 936.00 |
CF Cash and cash equivalents | 5 025 919.00 | | 5 025 919.00 | 5 025 919.00 |
CH Prepaid expenses | 16 938.00 | | 16 938.00 | 16 938.00 |
CJ TOTAL (II) | 10 380 536.00 | 74 158.00 | 10 306 378.00 | 10 380 536.00 |
CN Currency translation adjustments (V) | 12 569.00 | | 12 569.00 | 12 569.00 |
CO Grand total (0 to V) | 12 185 320.00 | 1 126 079.00 | 11 059 241.00 | 12 185 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 673 740.00 | | | 1 673 740.00 |
DB Share, merger, contribution premiums, etc. | 779 657.00 | | | 779 657.00 |
DD Legal reserve (1) | 167 373.00 | | | 167 373.00 |
DG Other reserves | 3 447 753.00 | | | 3 447 753.00 |
DH Retained earnings | 105 763.00 | | | 105 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 409.00 | | | 1 353 409.00 |
DL TOTAL (I) | 7 527 697.00 | | | 7 527 697.00 |
DQ Provisions for Expenses | 231 821.00 | | | 231 821.00 |
DR TOTAL (IV) | 231 821.00 | | | 231 821.00 |
DX Trade payables and related accounts | 1 830 708.00 | | | 1 830 708.00 |
DY Tax and social security liabilities | 1 392 424.00 | | | 1 392 424.00 |
EA Other liabilities | 76 588.00 | | | 76 588.00 |
EC TOTAL (IV) | 3 299 722.00 | | | 3 299 722.00 |
EE Grand total (I to V) | 11 059 241.00 | | | 11 059 241.00 |
EG Accrued income and payables due within one year | 3 299 722.00 | | | 3 299 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 696 138.00 | 1 314 543.00 | 26 010 681.00 | 24 696 138.00 |
FG Production sold - services | 253 715.00 | 833.00 | 254 549.00 | 253 715.00 |
FJ Net sales | 24 949 854.00 | 1 315 376.00 | 26 265 231.00 | 24 949 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 378.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 26 427 944.00 | |
FS Purchases of goods (including customs duties) | | | 16 795 075.00 | |
FT Inventory change (goods) | | | 1 254 421.00 | |
FU Purchases of raw materials and other supplies | | | 10 936.00 | |
FW Other purchases and external expenses | | | 1 736 704.00 | |
FX Taxes, duties, and similar payments | | | 158 501.00 | |
FY Salaries and Wages | | | 2 950 079.00 | |
FZ Social Security Contributions | | | 1 258 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846.00 | |
GE Other Expenses | | | 253 223.00 | |
GF Total Operating Expenses (II) | | | 24 504 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 922 963.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 615.00 | | | 36 615.00 |
A4 Equity method investments | 253 214.00 | | | 253 214.00 |
HB Exceptional income from capital transactions | 11 600.00 | | | 11 600.00 |
HD Total exceptional income (VII) | 11 600.00 | | | 11 600.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 10 263.00 | | | 10 263.00 |
HH Total exceptional expenses (VIII) | 10 354.00 | | | 10 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245.00 | | | 1 245.00 |
HK Income tax | 571 029.00 | | | 571 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 440 695.00 | | | 26 440 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 087 285.00 | | | 25 087 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 409.00 | | | 1 353 409.00 |
| |
| 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 | 1 835 278.00 | | 29 687.00 | 1 835 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 431.00 | |
I4 DECREASES Grand Total | | 72 751.00 | 1 792 214.00 | |
IO DECREASES Total including other intangible assets | | | 6 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 751.00 | 1 783 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 262.00 | | | 6 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 586.00 | | 29 687.00 | 1 826 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431.00 | | | 2 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 028 002.00 | 86 336.00 | 62 418.00 | 1 028 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | 867.00 | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 112.00 | 85 470.00 | 62 418.00 | 1 023 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 231 824.00 | | 2.00 | 231 824.00 |
7C Grand total | 231 824.00 | | 2.00 | 231 824.00 |
UE of which provisions and reversals: - Operating | | | 2.00 | |
| |
| 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 | 1 830 709.00 | 1 830 709.00 | | 1 830 709.00 |
8D Social Security and Other Social Organizations | 1 392 425.00 | 1 392 425.00 | | 1 392 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 589.00 | 76 589.00 | | 76 589.00 |
UT Other financial assets | 2 431.00 | | 2 431.00 | 2 431.00 |
UX Other trade receivables | 5 193 758.00 | 5 193 758.00 | | 5 193 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 936.00 | 38 936.00 | | 38 936.00 |
VS Prepaid expenses | 16 939.00 | 16 939.00 | | 16 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 252 064.00 | 5 249 633.00 | 2 431.00 | 5 252 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 722.00 | 3 299 722.00 | | 3 299 722.00 |
