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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 | 31 687.00 | 30 154.00 | 1 532.00 | 31 687.00 |
AH Goodwill | 3 263 704.00 | | 3 263 704.00 | 3 263 704.00 |
AP Buildings | 583 833.00 | 578 402.00 | 5 431.00 | 583 833.00 |
AR Technical installations, industrial equipment and tools | 11 486.00 | 11 486.00 | | 11 486.00 |
AT Other tangible assets | 2 875 595.00 | 2 090 935.00 | 784 660.00 | 2 875 595.00 |
BF Loans | 1 030.00 | | 1 030.00 | 1 030.00 |
BH Other financial assets | 171 579.00 | | 171 579.00 | 171 579.00 |
BJ TOTAL (I) | 6 938 914.00 | 2 710 976.00 | 4 227 937.00 | 6 938 914.00 |
BT Goods | 3 381 444.00 | | 3 381 444.00 | 3 381 444.00 |
BX Customers and related accounts | 29 063.00 | | 29 063.00 | 29 063.00 |
BZ Other receivables | 972 025.00 | | 972 025.00 | 972 025.00 |
CF Cash and cash equivalents | 1 801 511.00 | | 1 801 511.00 | 1 801 511.00 |
CH Prepaid expenses | 106 059.00 | | 106 059.00 | 106 059.00 |
CJ TOTAL (II) | 6 290 102.00 | | 6 290 102.00 | 6 290 102.00 |
CO Grand total (0 to V) | 13 229 016.00 | 2 710 976.00 | 10 518 039.00 | 13 229 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 25 137.00 | 25 137.00 | | 25 137.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 4 649 728.00 | 4 038 500.00 | | 4 649 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 793.00 | 646 228.00 | | 864 793.00 |
DL TOTAL (I) | 5 809 158.00 | 4 979 366.00 | | 5 809 158.00 |
DQ Provisions for Expenses | 184 221.00 | 185 120.00 | | 184 221.00 |
DR TOTAL (IV) | 184 221.00 | 185 120.00 | | 184 221.00 |
DU Loans and Debts from Credit Institutions (3) | 578 840.00 | 614 714.00 | | 578 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 809.00 | 73 324.00 | | 141 809.00 |
DX Trade payables and related accounts | 2 693 532.00 | 2 357 733.00 | | 2 693 532.00 |
DY Tax and social security liabilities | 939 003.00 | 1 226 120.00 | | 939 003.00 |
DZ Fixed asset liabilities and related accounts | 80 726.00 | | | 80 726.00 |
EA Other liabilities | 90 750.00 | 96 381.00 | | 90 750.00 |
EC TOTAL (IV) | 4 524 660.00 | 4 368 272.00 | | 4 524 660.00 |
EE Grand total (I to V) | 10 518 039.00 | 9 532 757.00 | | 10 518 039.00 |
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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 | 16 816 324.00 | | 16 816 324.00 | 16 816 324.00 |
FG Production sold - services | 569 902.00 | | 569 902.00 | 569 902.00 |
FJ Net sales | 17 386 226.00 | | 17 386 226.00 | 17 386 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 839.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 17 456 633.00 | |
FS Purchases of goods (including customs duties) | | | 11 548 717.00 | |
FT Inventory change (goods) | | | -347 085.00 | |
FW Other purchases and external expenses | | | 1 513 806.00 | |
FX Taxes, duties, and similar payments | | | 212 771.00 | |
FY Salaries and Wages | | | 2 321 773.00 | |
FZ Social Security Contributions | | | 604 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 827.00 | |
GE Other Expenses | | | 8 803.00 | |
GF Total Operating Expenses (II) | | | 16 057 569.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399 065.00 | |
GL Other interest and similar income | | | 2 084.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GR Interest and similar expenses | | | 22 806.00 | |
GU Total financial expenses (VI) | | | 22 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 453.00 | 3 471.00 | | 1 453.00 |
HD Total exceptional income (VII) | 1 453.00 | 3 471.00 | | 1 453.00 |
HE Exceptional expenses on management operations | 26.00 | 52.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 527.00 | 1 163.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 554.00 | 1 216.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899.00 | 2 255.00 | | 899.00 |
HJ Employee participation in company results | 120 357.00 | 89 100.00 | | 120 357.00 |
HK Income tax | 394 092.00 | 304 438.00 | | 394 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 460 171.00 | 17 822 933.00 | | 17 460 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 595 378.00 | 17 176 705.00 | | 16 595 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 793.00 | 646 228.00 | | 864 793.00 |
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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 | 6 597 830.00 | | 360 235.00 | 6 597 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 365.00 | 172 609.00 | |
I4 DECREASES Grand Total | | 19 151.00 | 6 938 914.00 | |
IO DECREASES Total including other intangible assets | | | 3 295 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 787.00 | 3 470 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290 301.00 | | 5 090.00 | 3 290 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 152 994.00 | | 334 706.00 | 3 152 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 535.00 | | 20 439.00 | 154 535.00 |
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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 | 2 533 408.00 | 193 826.00 | 16 259.00 | 2 533 408.00 |
PE DEPRECIATION Total including other intangible assets | 26 597.00 | 3 558.00 | | 26 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506 812.00 | 190 269.00 | 16 259.00 | 2 506 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 120.00 | | 899.00 | 185 120.00 |
7C Grand total | 185 120.00 | | 899.00 | 185 120.00 |
UE of which provisions and reversals: - Operating | | | 899.00 | |
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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 | 2 693 532.00 | 2 693 532.00 | | 2 693 532.00 |
8C Staff and Related Accounts | 428 065.00 | 428 065.00 | | 428 065.00 |
8D Social Security and Other Social Organizations | 298 383.00 | 298 383.00 | | 298 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 726.00 | 80 726.00 | | 80 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 750.00 | 90 750.00 | | 90 750.00 |
UP Loans | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 171 579.00 | | | 171 579.00 |
UX Other trade receivables | 29 063.00 | | | 29 063.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
UZ Social Security, other social security organizations | 7 179.00 | | | 7 179.00 |
VB VAT | 54 557.00 | | | 54 557.00 |
VG Loans with a maturity of up to one year at origin | 4 956.00 | 4 956.00 | | 4 956.00 |
VH Loans with a maturity of more than one year at origin | 573 884.00 | 283 486.00 | 280 861.00 | 573 884.00 |
VI Group and Associates | 141 809.00 | 141 809.00 | | 141 809.00 |
VJ Loans taken out during the year | 304 149.00 | | | 304 149.00 |
VK Loans repaid during the year | 324 306.00 | | | 324 306.00 |
VM Income taxes | 27 863.00 | | | 27 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 123.00 | 59 123.00 | | 59 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 417.00 | | | 882 417.00 |
VS Prepaid expenses | 106 059.00 | | | 106 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 756.00 | 1 108 177.00 | 171 579.00 | 1 279 756.00 |
VW VAT | 153 433.00 | 153 433.00 | | 153 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 524 661.00 | 4 234 263.00 | 280 861.00 | 4 524 661.00 |
