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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 832.00 | | 87 832.00 | 87 832.00 |
AN Land | 945 113.00 | 570 822.00 | 374 291.00 | 945 113.00 |
AP Buildings | 1 439 154.00 | 1 414 947.00 | 24 206.00 | 1 439 154.00 |
AR Technical installations, industrial equipment and tools | 63 905.00 | 63 905.00 | | 63 905.00 |
AT Other tangible assets | 1 678 764.00 | 1 353 965.00 | 324 798.00 | 1 678 764.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 8 450.00 | | 8 450.00 | 8 450.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 250 721.00 | 3 403 640.00 | 847 080.00 | 4 250 721.00 |
BT Goods | 2 829 243.00 | 17 108.00 | 2 812 135.00 | 2 829 243.00 |
BX Customers and related accounts | 1 605 285.00 | 217 126.00 | 1 388 158.00 | 1 605 285.00 |
BZ Other receivables | 30 472.00 | | 30 472.00 | 30 472.00 |
CD Marketable securities | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
CF Cash and cash equivalents | 3 593 549.00 | | 3 593 549.00 | 3 593 549.00 |
CH Prepaid expenses | 36 875.00 | | 36 875.00 | 36 875.00 |
CJ TOTAL (II) | 11 795 426.00 | 234 235.00 | 11 561 191.00 | 11 795 426.00 |
CO Grand total (0 to V) | 16 046 147.00 | 3 637 876.00 | 12 408 271.00 | 16 046 147.00 |
CP Shares due in less than one year | 3 421.00 | | | 3 421.00 |
CR Shares due in more than one year | 260 454.00 | | | 260 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 111 425.00 | 111 425.00 | | 111 425.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 167 693.00 | 167 693.00 | | 167 693.00 |
DG Other reserves | 7 577 025.00 | 6 753 928.00 | | 7 577 025.00 |
DH Retained earnings | 671 258.00 | 671 258.00 | | 671 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 462.00 | 823 097.00 | | 1 083 462.00 |
DK Regulated provisions | 68 693.00 | 83 130.00 | | 68 693.00 |
DL TOTAL (I) | 10 009 559.00 | 8 940 533.00 | | 10 009 559.00 |
DU Loans and Debts from Credit Institutions (3) | 286 684.00 | 188 726.00 | | 286 684.00 |
DX Trade payables and related accounts | 1 145 914.00 | 919 654.00 | | 1 145 914.00 |
DY Tax and social security liabilities | 893 853.00 | 752 997.00 | | 893 853.00 |
EA Other liabilities | 70 939.00 | 19 784.00 | | 70 939.00 |
EB Prepaid income (2) | 1 319.00 | 855.00 | | 1 319.00 |
EC TOTAL (IV) | 2 398 711.00 | 1 882 017.00 | | 2 398 711.00 |
EE Grand total (I to V) | 12 408 271.00 | 10 822 550.00 | | 12 408 271.00 |
EG Accrued income and payables due within one year | 2 238 232.00 | 1 769 168.00 | | 2 238 232.00 |
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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 | 17 161 581.00 | | 17 161 581.00 | 17 161 581.00 |
FG Production sold - services | 75 594.00 | | 75 594.00 | 75 594.00 |
FJ Net sales | 17 237 175.00 | | 17 237 175.00 | 17 237 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 885.00 | |
FR Total operating income (I) | | | 17 387 061.00 | |
FS Purchases of goods (including customs duties) | | | 12 990 594.00 | |
FT Inventory change (goods) | | | -588 901.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 850 835.00 | |
FX Taxes, duties, and similar payments | | | 99 051.00 | |
FY Salaries and Wages | | | 1 797 623.00 | |
FZ Social Security Contributions | | | 639 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 668.00 | |
GE Other Expenses | | | 7 835.00 | |
GF Total Operating Expenses (II) | | | 16 049 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 751.00 | |
GK Income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 72 459.00 | |
GP Total financial income (V) | | | 88 490.00 | |
GR Interest and similar expenses | | | 5 156.00 | |
GU Total financial expenses (VI) | | | 5 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 190.00 | 30 171.00 | | 26 190.00 |
HA Exceptional income from management transactions | 25 417.00 | 18 224.00 | | 25 417.00 |
HB Exceptional income from capital transactions | 22 366.00 | 416.00 | | 22 366.00 |
HC Reversals of provisions and transfers of expenses | 14 436.00 | 19 612.00 | | 14 436.00 |
HD Total exceptional income (VII) | 62 221.00 | 38 254.00 | | 62 221.00 |
HE Exceptional expenses on management operations | 3 325.00 | 78.00 | | 3 325.00 |
HH Total exceptional expenses (VIII) | 3 325.00 | 78.00 | | 3 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 896.00 | 38 175.00 | | 58 896.00 |
HK Income tax | 396 659.00 | 318 903.00 | | 396 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 537 772.00 | 15 110 835.00 | | 17 537 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 454 309.00 | 14 287 738.00 | | 16 454 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 462.00 | 823 097.00 | | 1 083 462.00 |
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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 | 4 119 063.00 | | 292 598.00 | 4 119 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 555.00 | 35 950.00 | |
I4 DECREASES Grand Total | | 160 940.00 | 4 250 721.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 5.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 87 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 384.00 | 4 126 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 832.00 | | | 87 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 016 224.00 | | 270 098.00 | 4 016 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 006.00 | | 22 500.00 | 15 006.00 |
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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 | 3 419 545.00 | 143 480.00 | 159 384.00 | 3 419 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419 545.00 | 143 480.00 | 159 384.00 | 3 419 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 83 130.00 | | 14 436.00 | 83 130.00 |
6N Inventories and work in progress | 8 404.00 | 17 108.00 | 8 404.00 | 8 404.00 |
6T Receivables | 240 855.00 | 91 560.00 | 115 289.00 | 240 855.00 |
7B Total provisions for depreciation | 249 260.00 | 108 668.00 | 123 694.00 | 249 260.00 |
7C Grand total | 332 390.00 | 108 668.00 | 138 130.00 | 332 390.00 |
UE of which provisions and reversals: - Operating | | 108 668.00 | 123 694.00 | |
UJ - Exceptional | | | 14 436.00 | |
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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 | 1 145 914.00 | 1 145 914.00 | | 1 145 914.00 |
8C Staff and Related Accounts | 398 539.00 | 398 539.00 | | 398 539.00 |
8D Social Security and Other Social Organizations | 245 815.00 | 245 815.00 | | 245 815.00 |
8E Income Taxes | 94 840.00 | 94 840.00 | | 94 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 939.00 | 70 939.00 | | 70 939.00 |
8L Deferred income | 1 319.00 | 1 319.00 | | 1 319.00 |
UP Loans | 8 450.00 | 3 421.00 | 5 029.00 | 8 450.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 344 830.00 | 1 344 830.00 | | 1 344 830.00 |
VA Doubtful or disputed receivables | 260 454.00 | | 260 454.00 | 260 454.00 |
VB VAT | 19 492.00 | 19 492.00 | | 19 492.00 |
VG Loans with a maturity of up to one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 285 539.00 | 125 055.00 | 160 483.00 | 285 539.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 102 263.00 | | | 102 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 890.00 | 13 890.00 | | 13 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 980.00 | 10 980.00 | | 10 980.00 |
VS Prepaid expenses | 36 875.00 | 36 875.00 | | 36 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 084.00 | 1 415 600.00 | 270 483.00 | 1 686 084.00 |
VW VAT | 140 768.00 | 140 768.00 | | 140 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 711.00 | 2 238 227.00 | 160 483.00 | 2 398 711.00 |
