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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 | 394.00 | | 394.00 |
AH Goodwill | 428 613.00 | | 428 613.00 | 428 613.00 |
AP Buildings | 1 103 527.00 | 850 420.00 | 253 107.00 | 1 103 527.00 |
AR Technical installations, industrial equipment and tools | 720 455.00 | 525 366.00 | 195 089.00 | 720 455.00 |
AT Other tangible assets | 65 251.00 | 45 333.00 | 19 917.00 | 65 251.00 |
AV Fixed assets in progress | 21 063.00 | | 21 063.00 | 21 063.00 |
BH Other financial assets | 102 791.00 | | 102 791.00 | 102 791.00 |
BJ TOTAL (I) | 2 552 707.00 | 1 448 766.00 | 1 103 940.00 | 2 552 707.00 |
BT Goods | 713 247.00 | | 713 247.00 | 713 247.00 |
BX Customers and related accounts | 3 198.00 | | 3 198.00 | 3 198.00 |
BZ Other receivables | 199 836.00 | | 199 836.00 | 199 836.00 |
CD Marketable securities | 131 317.00 | | 131 317.00 | 131 317.00 |
CF Cash and cash equivalents | 549 847.00 | | 549 847.00 | 549 847.00 |
CH Prepaid expenses | 54 521.00 | | 54 521.00 | 54 521.00 |
CJ TOTAL (II) | 1 651 967.00 | | 1 651 967.00 | 1 651 967.00 |
CO Grand total (0 to V) | 4 204 675.00 | 1 448 766.00 | 2 755 908.00 | 4 204 675.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 78 358.00 | | 78 358.00 | 78 358.00 |
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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 | 230 014.00 | 229 783.00 | | 230 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 378.00 | 639 231.00 | | 552 378.00 |
DL TOTAL (I) | 881 393.00 | 968 014.00 | | 881 393.00 |
DU Loans and Debts from Credit Institutions (3) | 301 869.00 | 316 047.00 | | 301 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 271 751.00 | | 382.00 |
DX Trade payables and related accounts | 1 077 231.00 | 873 800.00 | | 1 077 231.00 |
DY Tax and social security liabilities | 436 404.00 | 362 946.00 | | 436 404.00 |
EA Other liabilities | 58 627.00 | 38 686.00 | | 58 627.00 |
EC TOTAL (IV) | 1 874 515.00 | 1 863 232.00 | | 1 874 515.00 |
EE Grand total (I to V) | 2 755 908.00 | 2 831 247.00 | | 2 755 908.00 |
EG Accrued income and payables due within one year | 1 682 410.00 | 608 745.00 | | 1 682 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 370 265.00 | | 11 370 265.00 | 11 370 265.00 |
FG Production sold - services | 13 093.00 | | 13 093.00 | 13 093.00 |
FJ Net sales | 11 383 359.00 | | 11 383 359.00 | 11 383 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 821.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 11 414 831.00 | |
FS Purchases of goods (including customs duties) | | | 7 577 546.00 | |
FT Inventory change (goods) | | | -160 349.00 | |
FU Purchases of raw materials and other supplies | | | 13 874.00 | |
FW Other purchases and external expenses | | | 1 546 236.00 | |
FX Taxes, duties, and similar payments | | | 120 068.00 | |
FY Salaries and Wages | | | 1 104 001.00 | |
FZ Social Security Contributions | | | 333 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 626.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 10 635 263.00 | |
GG - OPERATING RESULT (I - II) | | | 779 567.00 | |
GL Other interest and similar income | | | 2 370.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GR Interest and similar expenses | | | 7 259.00 | |
GU Total financial expenses (VI) | | | 7 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | 310.00 | 2 388.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 2 388.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -2 388.00 | | 72.00 |
HK Income tax | 222 373.00 | 271 440.00 | | 222 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 417 584.00 | 10 536 499.00 | | 11 417 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 865 206.00 | 9 897 268.00 | | 10 865 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 378.00 | 639 231.00 | | 552 378.00 |
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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 | 2 421 601.00 | | 131 107.00 | 2 421 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 253.00 | | | 32 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 150.00 | |
I4 DECREASES Grand Total | | | 2 552 708.00 | |
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 | | | 1 910 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 007.00 | | | 429 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 409.00 | | 105 888.00 | 1 804 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 932.00 | | 25 219.00 | 155 932.00 |
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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 | 1 350 140.00 | 98 626.00 | | 1 350 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 253.00 | | | 27 253.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 117.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 610.00 | 98 509.00 | | 1 322 610.00 |
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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 | 1 077 232.00 | 1 077 232.00 | | 1 077 232.00 |
8C Staff and Related Accounts | 259 991.00 | 259 991.00 | | 259 991.00 |
8D Social Security and Other Social Organizations | 121 506.00 | 121 506.00 | | 121 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 627.00 | 58 627.00 | | 58 627.00 |
UT Other financial assets | 102 791.00 | | 102 791.00 | 102 791.00 |
UX Other trade receivables | 1 972.00 | 1 972.00 | | 1 972.00 |
UY Staff and related accounts | 31 745.00 | 31 745.00 | | 31 745.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VA Doubtful or disputed receivables | 1 226.00 | 1 226.00 | | 1 226.00 |
VB VAT | 34 517.00 | 34 517.00 | | 34 517.00 |
VC Group and associates | 46 241.00 | 46 241.00 | | 46 241.00 |
VG Loans with a maturity of up to one year at origin | 47 382.00 | 47 382.00 | | 47 382.00 |
VH Loans with a maturity of more than one year at origin | 254 488.00 | 62 383.00 | 192 105.00 | 254 488.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VK Loans repaid during the year | 60 843.00 | | | 60 843.00 |
VP Miscellaneous | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 227.00 | 51 227.00 | | 51 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 909.00 | 85 909.00 | | 85 909.00 |
VS Prepaid expenses | 54 521.00 | 54 521.00 | | 54 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 348.00 | 257 557.00 | 102 791.00 | 360 348.00 |
VW VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 515.00 | 1 682 410.00 | 192 105.00 | 1 874 515.00 |
