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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 | 5 049.00 | 5 049.00 | | 5 049.00 |
AP Buildings | 478 836.00 | 478 836.00 | | 478 836.00 |
AR Technical installations, industrial equipment and tools | 7 559.00 | 6 351.00 | 1 208.00 | 7 559.00 |
AT Other tangible assets | 103 906.00 | 95 897.00 | 8 010.00 | 103 906.00 |
BH Other financial assets | 61 407.00 | | 61 407.00 | 61 407.00 |
BJ TOTAL (I) | 656 757.00 | 586 132.00 | 70 625.00 | 656 757.00 |
BT Goods | 139 511.00 | | 139 511.00 | 139 511.00 |
BX Customers and related accounts | 1 559 364.00 | 21 748.00 | 1 537 616.00 | 1 559 364.00 |
BZ Other receivables | 79 151.00 | | 79 151.00 | 79 151.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 335 173.00 | | 335 173.00 | 335 173.00 |
CH Prepaid expenses | 9 196.00 | | 9 196.00 | 9 196.00 |
CJ TOTAL (II) | 3 222 394.00 | 21 748.00 | 3 200 646.00 | 3 222 394.00 |
CO Grand total (0 to V) | 3 879 151.00 | 607 880.00 | 3 271 270.00 | 3 879 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 62 873.00 | | | 62 873.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 806 420.00 | | | 806 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 483.00 | | | 463 483.00 |
DL TOTAL (I) | 1 376 777.00 | | | 1 376 777.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 1 650 538.00 | | | 1 650 538.00 |
DY Tax and social security liabilities | 226 771.00 | | | 226 771.00 |
EA Other liabilities | 3 185.00 | | | 3 185.00 |
EC TOTAL (IV) | 1 880 494.00 | | | 1 880 494.00 |
EE Grand total (I to V) | 3 271 270.00 | | | 3 271 270.00 |
EG Accrued income and payables due within one year | 1 880 494.00 | | | 1 880 494.00 |
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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 | 13 771 334.00 | | 13 771 334.00 | 13 771 334.00 |
FG Production sold - services | 43 302.00 | | 43 302.00 | 43 302.00 |
FJ Net sales | 13 814 636.00 | | 13 814 636.00 | 13 814 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 918.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 13 823 573.00 | |
FS Purchases of goods (including customs duties) | | | 10 552 924.00 | |
FT Inventory change (goods) | | | 24 659.00 | |
FU Purchases of raw materials and other supplies | | | 7 619.00 | |
FW Other purchases and external expenses | | | 1 972 600.00 | |
FX Taxes, duties, and similar payments | | | 57 497.00 | |
FY Salaries and Wages | | | 409 958.00 | |
FZ Social Security Contributions | | | 151 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 13 199 012.00 | |
GG - OPERATING RESULT (I - II) | | | 624 561.00 | |
GL Other interest and similar income | | | 6 028.00 | |
GP Total financial income (V) | | | 6 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 607.00 | | | 4 607.00 |
HK Income tax | 167 106.00 | | | 167 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 829 601.00 | | | 13 829 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 366 118.00 | | | 13 366 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 483.00 | | | 463 483.00 |
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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 | 649 164.00 | | 7 593.00 | 649 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 407.00 | |
I4 DECREASES Grand Total | | | 656 757.00 | |
IO DECREASES Total including other intangible assets | | | 5 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 049.00 | | | 5 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 708.00 | | 7 593.00 | 582 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 407.00 | | | 61 407.00 |
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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 | 580 201.00 | 5 931.00 | | 580 201.00 |
PE DEPRECIATION Total including other intangible assets | 5 049.00 | | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 152.00 | 5 931.00 | | 575 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6T Receivables | 25 979.00 | 80.00 | 4 311.00 | 25 979.00 |
7B Total provisions for depreciation | 25 979.00 | 80.00 | 4 311.00 | 25 979.00 |
7C Grand total | 25 979.00 | 14 080.00 | 4 311.00 | 25 979.00 |
UE of which provisions and reversals: - Operating | | 14 080.00 | 4 311.00 | |
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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 | 1 650 538.00 | 1 650 538.00 | | 1 650 538.00 |
8C Staff and Related Accounts | 118 411.00 | 118 411.00 | | 118 411.00 |
8D Social Security and Other Social Organizations | 61 560.00 | 61 560.00 | | 61 560.00 |
8E Income Taxes | 29 166.00 | 29 166.00 | | 29 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
UT Other financial assets | 61 407.00 | | 61 407.00 | 61 407.00 |
UX Other trade receivables | 1 536 423.00 | 1 536 423.00 | | 1 536 423.00 |
VA Doubtful or disputed receivables | 22 942.00 | 22 942.00 | | 22 942.00 |
VB VAT | 79 151.00 | 79 151.00 | | 79 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 731.00 | 15 731.00 | | 15 731.00 |
VS Prepaid expenses | 9 196.00 | 9 196.00 | | 9 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 117.00 | 1 647 710.00 | 61 407.00 | 1 709 117.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 494.00 | 1 880 494.00 | | 1 880 494.00 |
