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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 | 49 528.00 | 49 528.00 | | 49 528.00 |
AH Goodwill | 68 297.00 | | 68 297.00 | 68 297.00 |
AR Technical installations, industrial equipment and tools | 267 973.00 | 242 155.00 | 25 817.00 | 267 973.00 |
AT Other tangible assets | 569 097.00 | 317 561.00 | 251 536.00 | 569 097.00 |
BH Other financial assets | 59 200.00 | | 59 200.00 | 59 200.00 |
BJ TOTAL (I) | 1 075 295.00 | 609 244.00 | 466 051.00 | 1 075 295.00 |
BT Goods | 1 706 126.00 | | 1 706 126.00 | 1 706 126.00 |
BX Customers and related accounts | 2 533 978.00 | 116 519.00 | 2 417 459.00 | 2 533 978.00 |
BZ Other receivables | 920 054.00 | | 920 054.00 | 920 054.00 |
CF Cash and cash equivalents | 2 899 490.00 | | 2 899 490.00 | 2 899 490.00 |
CH Prepaid expenses | 95 495.00 | | 95 495.00 | 95 495.00 |
CJ TOTAL (II) | 8 155 143.00 | 116 519.00 | 8 038 624.00 | 8 155 143.00 |
CO Grand total (0 to V) | 9 230 438.00 | 725 763.00 | 8 504 675.00 | 9 230 438.00 |
CU Other investments | 61 200.00 | | 61 200.00 | 61 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DB Share, merger, contribution premiums, etc. | 297 743.00 | 297 743.00 | | 297 743.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DE Statutory or contractual reserves | 481 901.00 | 481 901.00 | | 481 901.00 |
DG Other reserves | 122 812.00 | 125 788.00 | | 122 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 960.00 | 1 265 225.00 | | 1 785 960.00 |
DL TOTAL (I) | 2 748 256.00 | 2 230 496.00 | | 2 748 256.00 |
DU Loans and Debts from Credit Institutions (3) | 13 252.00 | 83 928.00 | | 13 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801 239.00 | 2 423 146.00 | | 2 801 239.00 |
DX Trade payables and related accounts | 2 163 034.00 | 1 701 326.00 | | 2 163 034.00 |
DY Tax and social security liabilities | 493 153.00 | 418 312.00 | | 493 153.00 |
EA Other liabilities | 285 741.00 | 247 382.00 | | 285 741.00 |
EC TOTAL (IV) | 5 756 419.00 | 4 874 093.00 | | 5 756 419.00 |
EE Grand total (I to V) | 8 504 675.00 | 7 104 589.00 | | 8 504 675.00 |
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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 | 23 776 619.00 | 61 550.00 | 23 838 169.00 | 23 776 619.00 |
FG Production sold - services | 546 519.00 | | 546 519.00 | 546 519.00 |
FJ Net sales | 24 323 137.00 | 61 550.00 | 24 384 687.00 | 24 323 137.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 096.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 24 452 929.00 | |
FS Purchases of goods (including customs duties) | | | 17 802 198.00 | |
FT Inventory change (goods) | | | -547 977.00 | |
FU Purchases of raw materials and other supplies | | | 250 882.00 | |
FW Other purchases and external expenses | | | 1 435 326.00 | |
FX Taxes, duties, and similar payments | | | 96 060.00 | |
FY Salaries and Wages | | | 1 641 551.00 | |
FZ Social Security Contributions | | | 679 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 876.00 | |
GE Other Expenses | | | 531 943.00 | |
GF Total Operating Expenses (II) | | | 21 978 166.00 | |
GG - OPERATING RESULT (I - II) | | | 2 474 763.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 35 125.00 | |
GU Total financial expenses (VI) | | | 35 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 439 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 570.00 | | |
HD Total exceptional income (VII) | 500.00 | 570.00 | | 500.00 |
HE Exceptional expenses on management operations | 205.00 | 2 744.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 648.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 3 391.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | -2 821.00 | | 295.00 |
HK Income tax | 654 048.00 | 499 849.00 | | 654 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 453 504.00 | 20 045 917.00 | | 24 453 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 667 544.00 | 18 780 692.00 | | 22 667 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 960.00 | 1 265 225.00 | | 1 785 960.00 |
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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 | 1 004 274.00 | | 73 782.00 | 1 004 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 120 400.00 | |
I4 DECREASES Grand Total | | 2 762.00 | 1 075 295.00 | |
IO DECREASES Total including other intangible assets | | | 117 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 732.00 | 837 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 826.00 | | | 117 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 699.00 | | 66 102.00 | 773 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 750.00 | | 7 680.00 | 112 750.00 |
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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 | 537 289.00 | 71 955.00 | | 537 289.00 |
PE DEPRECIATION Total including other intangible assets | 48 932.00 | 596.00 | | 48 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 357.00 | 71 359.00 | | 488 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 187.00 | 16 876.00 | 63 544.00 | 163 187.00 |
7B Total provisions for depreciation | 163 187.00 | 16 876.00 | 63 544.00 | 163 187.00 |
7C Grand total | 163 187.00 | 16 876.00 | 63 544.00 | 163 187.00 |
UE of which provisions and reversals: - Operating | | 16 876.00 | 63 544.00 | |
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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 | 2 163 034.00 | 2 163 034.00 | | 2 163 034.00 |
8C Staff and Related Accounts | 89 509.00 | 89 509.00 | | 89 509.00 |
8D Social Security and Other Social Organizations | 229 368.00 | 229 368.00 | | 229 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 741.00 | 285 741.00 | | 285 741.00 |
UT Other financial assets | 59 200.00 | | 59 200.00 | 59 200.00 |
UX Other trade receivables | 2 533 978.00 | 2 533 978.00 | | 2 533 978.00 |
UY Staff and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 56 446.00 | 56 446.00 | | 56 446.00 |
VG Loans with a maturity of up to one year at origin | 2 721.00 | 2 721.00 | | 2 721.00 |
VH Loans with a maturity of more than one year at origin | 10 531.00 | 10 531.00 | | 10 531.00 |
VI Group and Associates | 2 801 239.00 | 2 801 239.00 | | 2 801 239.00 |
VK Loans repaid during the year | 69 967.00 | | | 69 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 676.00 | 32 676.00 | | 32 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 689.00 | 861 689.00 | | 861 689.00 |
VS Prepaid expenses | 95 495.00 | 95 495.00 | | 95 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 727.00 | 3 549 527.00 | 59 200.00 | 3 608 727.00 |
VW VAT | 141 600.00 | 141 600.00 | | 141 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 756 419.00 | 5 756 419.00 | | 5 756 419.00 |
