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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 | 44 510.00 | 44 510.00 | | 44 510.00 |
AF Concessions, Patents and Similar Rights | 60 695.00 | 60 695.00 | | 60 695.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 645 579.00 | 1 538 039.00 | 107 539.00 | 1 645 579.00 |
AR Technical installations, industrial equipment and tools | 565 346.00 | 479 013.00 | 86 333.00 | 565 346.00 |
AT Other tangible assets | 397 971.00 | 283 057.00 | 114 914.00 | 397 971.00 |
BJ TOTAL (I) | 2 864 101.00 | 2 405 314.00 | 458 786.00 | 2 864 101.00 |
BP Services in progress | 185 800.00 | | 185 800.00 | 185 800.00 |
BT Goods | 8 952 610.00 | 347 083.00 | 8 605 527.00 | 8 952 610.00 |
BX Customers and related accounts | 1 599 048.00 | 17 875.00 | 1 581 174.00 | 1 599 048.00 |
BZ Other receivables | 674 393.00 | | 674 393.00 | 674 393.00 |
CF Cash and cash equivalents | 979 990.00 | | 979 990.00 | 979 990.00 |
CH Prepaid expenses | 94 513.00 | | 94 513.00 | 94 513.00 |
CJ TOTAL (II) | 12 486 354.00 | 364 958.00 | 12 121 396.00 | 12 486 354.00 |
CO Grand total (0 to V) | 15 350 455.00 | 2 770 272.00 | 12 580 183.00 | 15 350 455.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 771 900.00 | 1 771 900.00 | | 1 771 900.00 |
DD Legal reserve (1) | 177 190.00 | 177 190.00 | | 177 190.00 |
DG Other reserves | 1 587 486.00 | 1 564 246.00 | | 1 587 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 193.00 | 323 240.00 | | 697 193.00 |
DL TOTAL (I) | 4 233 769.00 | 3 836 576.00 | | 4 233 769.00 |
DP Provisions for Risks | 55 000.00 | 15 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 15 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 115.00 | 1 442 129.00 | | 280 115.00 |
DX Trade payables and related accounts | 7 157 792.00 | 7 027 963.00 | | 7 157 792.00 |
DY Tax and social security liabilities | 576 131.00 | 608 521.00 | | 576 131.00 |
EA Other liabilities | 222 104.00 | 253 797.00 | | 222 104.00 |
EB Prepaid income (2) | 55 273.00 | 43 150.00 | | 55 273.00 |
EC TOTAL (IV) | 8 291 414.00 | 9 375 559.00 | | 8 291 414.00 |
EE Grand total (I to V) | 12 580 183.00 | 13 227 135.00 | | 12 580 183.00 |
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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 | 41 923 619.00 | | 41 923 619.00 | 41 923 619.00 |
FG Production sold - services | 3 619 699.00 | | 3 619 699.00 | 3 619 699.00 |
FJ Net sales | 45 543 318.00 | | 45 543 318.00 | 45 543 318.00 |
FM Inventory production | | | -42 580.00 | |
FO Operating subsidies | | | 60 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 971.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 45 616 401.00 | |
FS Purchases of goods (including customs duties) | | | 38 422 376.00 | |
FT Inventory change (goods) | | | -922 970.00 | |
FW Other purchases and external expenses | | | 3 208 107.00 | |
FX Taxes, duties, and similar payments | | | 279 411.00 | |
FY Salaries and Wages | | | 2 302 829.00 | |
FZ Social Security Contributions | | | 863 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 155 373.00 | |
GF Total Operating Expenses (II) | | | 44 647 173.00 | |
GG - OPERATING RESULT (I - II) | | | 969 229.00 | |
GL Other interest and similar income | | | 4 137.00 | |
GP Total financial income (V) | | | 4 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 137.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 022.00 | | |
HD Total exceptional income (VII) | | 13 022.00 | | |
HE Exceptional expenses on management operations | 3 279.00 | 3 706.00 | | 3 279.00 |
HH Total exceptional expenses (VIII) | 3 279.00 | 3 706.00 | | 3 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 279.00 | 9 316.00 | | -3 279.00 |
HK Income tax | 272 894.00 | 161 270.00 | | 272 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 620 538.00 | 49 620 422.00 | | 45 620 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 923 346.00 | 49 297 182.00 | | 44 923 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 193.00 | 323 240.00 | | 697 193.00 |
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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 | 2 742 369.00 | | 121 731.00 | 2 742 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 510.00 | | | 44 510.00 |
I4 DECREASES Grand Total | | | 2 864 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 510.00 | |
IO DECREASES Total including other intangible assets | | | 210 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 608 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 695.00 | | | 210 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 487 164.00 | | 121 731.00 | 2 487 164.00 |
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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 | 2 292 240.00 | 113 074.00 | | 2 292 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 510.00 | | | 44 510.00 |
PE DEPRECIATION Total including other intangible assets | 60 695.00 | | | 60 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187 035.00 | 113 074.00 | | 2 187 035.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 40 000.00 | | 15 000.00 |
6N Inventories and work in progress | 188 534.00 | 158 549.00 | | 188 534.00 |
6T Receivables | 4 544.00 | 17 875.00 | 4 544.00 | 4 544.00 |
7B Total provisions for depreciation | 193 078.00 | 176 424.00 | 4 544.00 | 193 078.00 |
7C Grand total | 208 078.00 | 216 424.00 | 4 544.00 | 208 078.00 |
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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 | 7 157 792.00 | 7 157 792.00 | | 7 157 792.00 |
8C Staff and Related Accounts | 268 087.00 | 268 087.00 | | 268 087.00 |
8D Social Security and Other Social Organizations | 216 246.00 | 216 246.00 | | 216 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 104.00 | 222 104.00 | | 222 104.00 |
8L Deferred income | 55 273.00 | 55 273.00 | | 55 273.00 |
UX Other trade receivables | 1 577 599.00 | 1 577 599.00 | | 1 577 599.00 |
UY Staff and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VA Doubtful or disputed receivables | 21 450.00 | | 21 450.00 | 21 450.00 |
VB VAT | 79 583.00 | 79 583.00 | | 79 583.00 |
VC Group and associates | 4 137.00 | 4 137.00 | | 4 137.00 |
VI Group and Associates | 280 115.00 | 280 115.00 | | 280 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 717.00 | 91 717.00 | | 91 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 113.00 | 589 113.00 | | 589 113.00 |
VS Prepaid expenses | 94 513.00 | 94 513.00 | | 94 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 954.00 | 2 346 505.00 | 21 450.00 | 2 367 954.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 291 414.00 | 8 291 414.00 | | 8 291 414.00 |
