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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 469 448.00 | | 469 448.00 | 469 448.00 |
AH Goodwill | 287 204.00 | | 287 204.00 | 287 204.00 |
AJ Other Intangible Assets | 17 280.00 | 17 280.00 | | 17 280.00 |
AP Buildings | 382 198.00 | 381 729.00 | 469.00 | 382 198.00 |
AR Technical installations, industrial equipment and tools | 8 653.00 | 6 254.00 | 2 399.00 | 8 653.00 |
AT Other tangible assets | 452 685.00 | 304 988.00 | 147 697.00 | 452 685.00 |
BH Other financial assets | 131 008.00 | | 131 008.00 | 131 008.00 |
BJ TOTAL (I) | 1 761 917.00 | 710 251.00 | 1 051 667.00 | 1 761 917.00 |
BT Goods | 210 119.00 | | 210 119.00 | 210 119.00 |
BX Customers and related accounts | 3 247 258.00 | 90 376.00 | 3 156 882.00 | 3 247 258.00 |
BZ Other receivables | 311 590.00 | | 311 590.00 | 311 590.00 |
CD Marketable securities | 390 438.00 | | 390 438.00 | 390 438.00 |
CF Cash and cash equivalents | 454 770.00 | | 454 770.00 | 454 770.00 |
CH Prepaid expenses | 163 568.00 | | 163 568.00 | 163 568.00 |
CJ TOTAL (II) | 4 777 742.00 | 90 376.00 | 4 687 366.00 | 4 777 742.00 |
CO Grand total (0 to V) | 6 539 659.00 | 800 626.00 | 5 739 033.00 | 6 539 659.00 |
CU Other investments | 13 441.00 | | 13 441.00 | 13 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 438 999.00 | 337 183.00 | | 438 999.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 452 964.00 | 742 615.00 | | 452 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 959.00 | 710 474.00 | | 989 959.00 |
DL TOTAL (I) | 2 159 122.00 | 2 067 472.00 | | 2 159 122.00 |
DU Loans and Debts from Credit Institutions (3) | 4 177.00 | 43 798.00 | | 4 177.00 |
DX Trade payables and related accounts | 3 018 802.00 | 1 743 305.00 | | 3 018 802.00 |
DY Tax and social security liabilities | 556 324.00 | 301 722.00 | | 556 324.00 |
EA Other liabilities | 608.00 | 1 007.00 | | 608.00 |
EC TOTAL (IV) | 3 579 910.00 | 2 089 831.00 | | 3 579 910.00 |
EE Grand total (I to V) | 5 739 033.00 | 4 157 303.00 | | 5 739 033.00 |
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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 | 52 574 298.00 | 107 093.00 | 52 681 391.00 | 52 574 298.00 |
FG Production sold - services | 406 425.00 | | 406 425.00 | 406 425.00 |
FJ Net sales | 52 980 723.00 | 107 093.00 | 53 087 815.00 | 52 980 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 699.00 | |
FQ Other income | | | 50 124.00 | |
FR Total operating income (I) | | | 53 147 638.00 | |
FS Purchases of goods (including customs duties) | | | 46 457 813.00 | |
FT Inventory change (goods) | | | -37 097.00 | |
FW Other purchases and external expenses | | | 2 600 833.00 | |
FX Taxes, duties, and similar payments | | | 175 073.00 | |
FY Salaries and Wages | | | 1 803 375.00 | |
FZ Social Security Contributions | | | 730 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 503.00 | |
GE Other Expenses | | | 12 885.00 | |
GF Total Operating Expenses (II) | | | 51 829 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 261.00 | |
GL Other interest and similar income | | | 20 173.00 | |
GP Total financial income (V) | | | 22 434.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 949.00 | 1 637.00 | | 949.00 |
HD Total exceptional income (VII) | 949.00 | 1 637.00 | | 949.00 |
HE Exceptional expenses on management operations | 534.00 | 41 796.00 | | 534.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 981.00 | 41 796.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -40 159.00 | | -31.00 |
HK Income tax | 350 029.00 | 196 994.00 | | 350 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 171 022.00 | 31 441 633.00 | | 53 171 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 181 063.00 | 30 731 159.00 | | 52 181 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 959.00 | 710 474.00 | | 989 959.00 |
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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 | 393 207.00 | 317 558.00 | 514.00 | 393 207.00 |
PE DEPRECIATION Total including other intangible assets | 17 280.00 | | | 17 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 927.00 | 317 558.00 | 514.00 | 375 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 163.00 | 18 911.00 | 9 699.00 | 81 163.00 |
7B Total provisions for depreciation | 81 163.00 | 18 911.00 | 9 699.00 | 81 163.00 |
7C Grand total | 81 163.00 | 18 911.00 | 9 699.00 | 81 163.00 |
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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 | 3 018 802.00 | 3 018 802.00 | | 3 018 802.00 |
8D Social Security and Other Social Organizations | 556 325.00 | 556 325.00 | | 556 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 131 008.00 | | 131 008.00 | 131 008.00 |
VG Loans with a maturity of up to one year at origin | 4 176.00 | 4 176.00 | | 4 176.00 |
VS Prepaid expenses | 3 722 415.00 | 3 722 415.00 | | 3 722 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 853 424.00 | 3 722 415.00 | 131 008.00 | 3 853 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 910.00 | 3 579 910.00 | | 3 579 910.00 |
