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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 264.00 | 5 264.00 | | 5 264.00 |
AN Land | 130 016.00 | | 130 016.00 | 130 016.00 |
AP Buildings | 1 055 655.00 | 595 865.00 | 459 790.00 | 1 055 655.00 |
AR Technical installations, industrial equipment and tools | 84 633.00 | 63 164.00 | 21 469.00 | 84 633.00 |
AT Other tangible assets | 514 757.00 | 446 242.00 | 68 514.00 | 514 757.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 1 792 756.00 | 1 110 536.00 | 682 220.00 | 1 792 756.00 |
BT Goods | 11 601.00 | 2 798.00 | 8 803.00 | 11 601.00 |
BX Customers and related accounts | 5 721 568.00 | 29 266.00 | 5 692 301.00 | 5 721 568.00 |
BZ Other receivables | 72 560.00 | | 72 560.00 | 72 560.00 |
CF Cash and cash equivalents | 5 317 649.00 | | 5 317 649.00 | 5 317 649.00 |
CH Prepaid expenses | 17 868.00 | | 17 868.00 | 17 868.00 |
CJ TOTAL (II) | 11 141 248.00 | 32 064.00 | 11 109 184.00 | 11 141 248.00 |
CO Grand total (0 to V) | 12 934 005.00 | 1 142 600.00 | 11 791 404.00 | 12 934 005.00 |
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| 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 | 3 801 163.00 | | | 3 801 163.00 |
DH Retained earnings | 105 763.00 | | | 105 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 103.00 | | | 1 471 103.00 |
DL TOTAL (I) | 7 998 800.00 | | | 7 998 800.00 |
DQ Provisions for Expenses | 22 026.00 | | | 22 026.00 |
DR TOTAL (IV) | 22 026.00 | | | 22 026.00 |
DX Trade payables and related accounts | 2 108 246.00 | | | 2 108 246.00 |
DY Tax and social security liabilities | 1 544 177.00 | | | 1 544 177.00 |
EA Other liabilities | 102 567.00 | | | 102 567.00 |
EC TOTAL (IV) | 3 754 991.00 | | | 3 754 991.00 |
ED (V) | 15 584.00 | | | 15 584.00 |
EE Grand total (I to V) | 11 791 404.00 | | | 11 791 404.00 |
EG Accrued income and payables due within one year | 3 754 991.00 | | | 3 754 991.00 |
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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 | 27 260 515.00 | 1 121 957.00 | 28 382 473.00 | 27 260 515.00 |
FG Production sold - services | 279 911.00 | 766.00 | 280 678.00 | 279 911.00 |
FJ Net sales | 27 540 427.00 | 1 122 724.00 | 28 663 151.00 | 27 540 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 038.00 | |
FQ Other income | | | 79 254.00 | |
FR Total operating income (I) | | | 29 013 444.00 | |
FS Purchases of goods (including customs duties) | | | 19 677 273.00 | |
FT Inventory change (goods) | | | 93 382.00 | |
FU Purchases of raw materials and other supplies | | | 8 712.00 | |
FW Other purchases and external expenses | | | 2 253 113.00 | |
FX Taxes, duties, and similar payments | | | 150 683.00 | |
FY Salaries and Wages | | | 3 037 960.00 | |
FZ Social Security Contributions | | | 1 294 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 122.00 | |
GE Other Expenses | | | 432 578.00 | |
GF Total Operating Expenses (II) | | | 27 041 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971 972.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 972 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 026.00 | | | 18 026.00 |
A4 Equity method investments | 282 854.00 | | | 282 854.00 |
HF Exceptional expenses on capital transactions | 1 526.00 | | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | | | -1 526.00 |
HK Income tax | 499 929.00 | | | 499 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 014 945.00 | | | 29 014 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 543 842.00 | | | 27 543 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 103.00 | | | 1 471 103.00 |
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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 | 1 792 214.00 | | 35 280.00 | 1 792 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 431.00 | |
I4 DECREASES Grand Total | | 34 738.00 | 1 792 756.00 | |
IO DECREASES Total including other intangible assets | | 998.00 | 5 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 740.00 | 1 785 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 262.00 | | | 6 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 522.00 | | 35 280.00 | 1 783 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431.00 | | | 2 431.00 |
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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 | 1 051 920.00 | 91 828.00 | 33 212.00 | 1 051 920.00 |
PE DEPRECIATION Total including other intangible assets | 5 756.00 | 506.00 | 998.00 | 5 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 164.00 | 91 322.00 | 32 214.00 | 1 046 164.00 |
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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 | 2 108 247.00 | 2 108 247.00 | | 2 108 247.00 |
8D Social Security and Other Social Organizations | 1 544 178.00 | 1 544 178.00 | | 1 544 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 567.00 | 102 567.00 | | 102 567.00 |
UT Other financial assets | 2 431.00 | | 2 431.00 | 2 431.00 |
UX Other trade receivables | 5 721 568.00 | 5 721 568.00 | | 5 721 568.00 |
VP Miscellaneous | 72 561.00 | 72 561.00 | | 72 561.00 |
VS Prepaid expenses | 17 869.00 | 17 869.00 | | 17 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 814 428.00 | 5 811 998.00 | 2 431.00 | 5 814 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 992.00 | 3 754 992.00 | | 3 754 992.00 |
