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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
AF Concessions, Patents and Similar Rights | 36 860.00 | 28 012.00 | 8 848.00 | 36 860.00 |
AH Goodwill | 1 333 665.00 | | 1 333 665.00 | 1 333 665.00 |
AN Land | 569 210.00 | | 569 210.00 | 569 210.00 |
AP Buildings | 1 174 650.00 | 358 037.00 | 816 613.00 | 1 174 650.00 |
AR Technical installations, industrial equipment and tools | 72 800.00 | 40 273.00 | 32 527.00 | 72 800.00 |
AT Other tangible assets | 1 768 780.00 | 926 797.00 | 841 983.00 | 1 768 780.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 95 997.00 | | 95 997.00 | 95 997.00 |
BH Other financial assets | 41 688.00 | | 41 688.00 | 41 688.00 |
BJ TOTAL (I) | 5 095 717.00 | 1 355 185.00 | 3 740 532.00 | 5 095 717.00 |
BT Goods | 114 035.00 | | 114 035.00 | 114 035.00 |
BV Advances and down payments on orders | 8 829.00 | | 8 829.00 | 8 829.00 |
BX Customers and related accounts | 2 655 335.00 | 23 075.00 | 2 632 260.00 | 2 655 335.00 |
BZ Other receivables | 124 761.00 | | 124 761.00 | 124 761.00 |
CF Cash and cash equivalents | 969 946.00 | | 969 946.00 | 969 946.00 |
CH Prepaid expenses | 25 580.00 | | 25 580.00 | 25 580.00 |
CJ TOTAL (II) | 3 898 486.00 | 23 075.00 | 3 875 411.00 | 3 898 486.00 |
CO Grand total (0 to V) | 8 994 203.00 | 1 378 260.00 | 7 615 943.00 | 8 994 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 603 443.00 | 552 117.00 | | 603 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 919.00 | 101 276.00 | | 125 919.00 |
DL TOTAL (I) | 1 620 362.00 | 1 544 393.00 | | 1 620 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 616.00 | 662 294.00 | | 1 339 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 795.00 | 3 796.00 | | 3 795.00 |
DW Advances and down payments received on current orders | 37 038.00 | 42 494.00 | | 37 038.00 |
DX Trade payables and related accounts | 4 246 116.00 | 3 691 758.00 | | 4 246 116.00 |
DY Tax and social security liabilities | 347 343.00 | 328 297.00 | | 347 343.00 |
DZ Fixed asset liabilities and related accounts | 15 965.00 | | | 15 965.00 |
EA Other liabilities | 5 707.00 | 17 707.00 | | 5 707.00 |
EC TOTAL (IV) | 5 995 581.00 | 4 746 346.00 | | 5 995 581.00 |
EE Grand total (I to V) | 7 615 943.00 | 6 290 739.00 | | 7 615 943.00 |
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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 | | | 43 784 045.00 | |
FO Operating subsidies | | | 5 126.00 | |
FQ Other income | | | 47 421.00 | |
FR Total operating income (I) | | | 44 118 640.00 | |
FS Purchases of goods (including customs duties) | | | 41 338 395.00 | |
FT Inventory change (goods) | | | -2 836.00 | |
FU Purchases of raw materials and other supplies | | | 2 663.00 | |
FW Other purchases and external expenses | | | 945 140.00 | |
FX Taxes, duties, and similar payments | | | 130 414.00 | |
FY Salaries and Wages | | | 1 095 754.00 | |
FZ Social Security Contributions | | | 245 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 438.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 44 038 771.00 | |
GG - OPERATING RESULT (I - II) | | | 79 869.00 | |
GP Total financial income (V) | | | 70 005.00 | |
GU Total financial expenses (VI) | | | 34 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 181 660.00 | 47 257.00 | | 181 660.00 |
HH Total exceptional expenses (VIII) | 141 216.00 | 12 441.00 | | 141 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 445.00 | 34 815.00 | | 40 445.00 |
HK Income tax | 29 913.00 | 25 421.00 | | 29 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 919.00 | 101 276.00 | | 125 919.00 |
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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 | 4 151 346.00 | | | 4 151 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 067.00 | | | 2 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 685.00 | |
I4 DECREASES Grand Total | | | 5 095 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 067.00 | |
IO DECREASES Total including other intangible assets | | | 36 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 585 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 200.00 | | | 26 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 783 538.00 | | | 2 783 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 685.00 | | | 137 685.00 |
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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 | 1 316 185.00 | 279 820.00 | 240 820.00 | 1 316 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 067.00 | | | 2 067.00 |
PE DEPRECIATION Total including other intangible assets | 26 200.00 | 1 812.00 | | 26 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 919.00 | 278 008.00 | 240 820.00 | 1 287 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 961.00 | 3 618.00 | 1 504.00 | 20 961.00 |
7C Grand total | 20 961.00 | 3 618.00 | 1 504.00 | 20 961.00 |
UE of which provisions and reversals: - Operating | | 3 618.00 | 1 504.00 | |
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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 | 4 246 116.00 | 4 246 116.00 | | 4 246 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 965.00 | 15 965.00 | | 15 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 707.00 | 5 707.00 | | 5 707.00 |
UT Other financial assets | 41 688.00 | | | 41 688.00 |
UX Other trade receivables | 124 760.00 | | | 124 760.00 |
VG Loans with a maturity of up to one year at origin | 18 179.00 | 18 179.00 | | 18 179.00 |
VH Loans with a maturity of more than one year at origin | 1 321 437.00 | 287 083.00 | 669 831.00 | 1 321 437.00 |
VI Group and Associates | 3 795.00 | 3 795.00 | | 3 795.00 |
VJ Loans taken out during the year | 1 027 300.00 | | | 1 027 300.00 |
VK Loans repaid during the year | 307 130.00 | | | 307 130.00 |
VS Prepaid expenses | 25 580.00 | | | 25 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 363.00 | 2 805 675.00 | 41 688.00 | 2 847 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 958 543.00 | 4 924 189.00 | 669 831.00 | 5 958 543.00 |
