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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 | 30 144.00 | 6 716.00 | 36 860.00 |
AH Goodwill | 1 505 865.00 | | 1 505 865.00 | 1 505 865.00 |
AN Land | 897 366.00 | | 897 366.00 | 897 366.00 |
AP Buildings | 1 878 054.00 | 439 631.00 | 1 438 423.00 | 1 878 054.00 |
AR Technical installations, industrial equipment and tools | 82 823.00 | 46 890.00 | 35 933.00 | 82 823.00 |
AT Other tangible assets | 1 772 227.00 | 1 116 509.00 | 655 718.00 | 1 772 227.00 |
AX Advances and down payments | 127 652.00 | | 127 652.00 | 127 652.00 |
BD Other fixed assets | 95 997.00 | | 95 997.00 | 95 997.00 |
BH Other financial assets | 91 183.00 | | 91 183.00 | 91 183.00 |
BJ TOTAL (I) | 6 490 095.00 | 1 635 241.00 | 4 854 854.00 | 6 490 095.00 |
BT Goods | 116 896.00 | | 116 896.00 | 116 896.00 |
BV Advances and down payments on orders | 5 822.00 | | 5 822.00 | 5 822.00 |
BX Customers and related accounts | 3 142 538.00 | 28 992.00 | 3 113 546.00 | 3 142 538.00 |
BZ Other receivables | 223 956.00 | | 223 956.00 | 223 956.00 |
CF Cash and cash equivalents | 812 636.00 | | 812 636.00 | 812 636.00 |
CH Prepaid expenses | 27 405.00 | | 27 405.00 | 27 405.00 |
CJ TOTAL (II) | 4 329 252.00 | 28 992.00 | 4 300 260.00 | 4 329 252.00 |
CO Grand total (0 to V) | 10 819 347.00 | 1 664 233.00 | 9 155 114.00 | 10 819 347.00 |
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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 | 669 422.00 | 603 443.00 | | 669 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 101.00 | 125 919.00 | | 260 101.00 |
DL TOTAL (I) | 1 820 523.00 | 1 620 362.00 | | 1 820 523.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185 753.00 | 1 339 616.00 | | 2 185 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 796.00 | 3 795.00 | | 23 796.00 |
DW Advances and down payments received on current orders | 47 947.00 | 37 038.00 | | 47 947.00 |
DX Trade payables and related accounts | 4 619 024.00 | 4 246 116.00 | | 4 619 024.00 |
DY Tax and social security liabilities | 417 812.00 | 347 343.00 | | 417 812.00 |
DZ Fixed asset liabilities and related accounts | 3 068.00 | 15 965.00 | | 3 068.00 |
EA Other liabilities | 37 191.00 | 5 707.00 | | 37 191.00 |
EC TOTAL (IV) | 7 334 591.00 | 5 995 581.00 | | 7 334 591.00 |
EE Grand total (I to V) | 9 155 114.00 | 7 615 943.00 | | 9 155 114.00 |
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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 | | | 42 383 149.00 | |
FD Production sold - goods | | | 567 695.00 | |
FJ Net sales | | | 42 950 844.00 | |
FO Operating subsidies | | | 191 489.00 | |
FQ Other income | | | 86 438.00 | |
FR Total operating income (I) | | | 43 228 772.00 | |
FS Purchases of goods (including customs duties) | | | 39 760 955.00 | |
FT Inventory change (goods) | | | -2 861.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 1 275 259.00 | |
FX Taxes, duties, and similar payments | | | 145 921.00 | |
FY Salaries and Wages | | | 1 193 254.00 | |
FZ Social Security Contributions | | | 260 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 293.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 42 942 564.00 | |
GG - OPERATING RESULT (I - II) | | | 286 208.00 | |
GP Total financial income (V) | | | 49 975.00 | |
GU Total financial expenses (VI) | | | 27 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 217 870.00 | 181 660.00 | | 217 870.00 |
HH Total exceptional expenses (VIII) | 156 389.00 | 141 216.00 | | 156 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 481.00 | 40 445.00 | | 61 481.00 |
HK Income tax | 109 762.00 | 29 913.00 | | 109 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 496 617.00 | 44 370 305.00 | | 43 496 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 236 515.00 | 44 244 387.00 | | 43 236 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 101.00 | 125 919.00 | | 260 101.00 |
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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 | 5 095 717.00 | | | 5 095 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 067.00 | | | 2 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 180.00 | |
I4 DECREASES Grand Total | | | 6 490 095.00 | |
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 | | | 4 758 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 860.00 | | | 36 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 585 439.00 | | | 3 585 439.00 |
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 | 1 355 185.00 | 302 217.00 | 22 161.00 | 1 355 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 067.00 | | | 2 067.00 |
PE DEPRECIATION Total including other intangible assets | 28 012.00 | 2 132.00 | | 28 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 106.00 | 300 085.00 | 22 161.00 | 1 325 106.00 |
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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 | 4 619 024.00 | 4 619 024.00 | | 4 619 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 191.00 | 37 191.00 | | 37 191.00 |
UT Other financial assets | 91 183.00 | | | 91 183.00 |
UX Other trade receivables | 3 142 538.00 | | | 3 142 538.00 |
VG Loans with a maturity of up to one year at origin | 5 274.00 | 5 274.00 | | 5 274.00 |
VH Loans with a maturity of more than one year at origin | 2 180 479.00 | 426 298.00 | 1 351 911.00 | 2 180 479.00 |
VI Group and Associates | 23 796.00 | 23 796.00 | | 23 796.00 |
VJ Loans taken out during the year | 1 270 000.00 | | | 1 270 000.00 |
VK Loans repaid during the year | 410 798.00 | | | 410 798.00 |
VP Miscellaneous | 223 956.00 | | | 223 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 812.00 | 417 812.00 | | 417 812.00 |
VS Prepaid expenses | 27 405.00 | | | 27 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 485 081.00 | 3 393 898.00 | 91 183.00 | 3 485 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 286 644.00 | 5 532 463.00 | 1 351 911.00 | 7 286 644.00 |
