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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
AF Concessions, Patents and Similar Rights | 15 361.00 | 5 664.00 | 9 697.00 | 15 361.00 |
AH Goodwill | 349 717.00 | | 349 717.00 | 349 717.00 |
AP Buildings | 1 100 276.00 | 235 479.00 | 864 798.00 | 1 100 276.00 |
AR Technical installations, industrial equipment and tools | 67 925.00 | 37 806.00 | 30 119.00 | 67 925.00 |
AT Other tangible assets | 339 456.00 | 260 827.00 | 78 629.00 | 339 456.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 1 880 821.00 | 541 906.00 | 1 338 915.00 | 1 880 821.00 |
BT Goods | 767 681.00 | | 767 681.00 | 767 681.00 |
BV Advances and down payments on orders | 21 450.00 | | 21 450.00 | 21 450.00 |
BX Customers and related accounts | 4 139 249.00 | 29 461.00 | 4 109 788.00 | 4 139 249.00 |
BZ Other receivables | 44 579.00 | | 44 579.00 | 44 579.00 |
CF Cash and cash equivalents | 318 613.00 | | 318 613.00 | 318 613.00 |
CH Prepaid expenses | 43 565.00 | | 43 565.00 | 43 565.00 |
CJ TOTAL (II) | 5 335 135.00 | 29 461.00 | 5 305 674.00 | 5 335 135.00 |
CO Grand total (0 to V) | 7 215 956.00 | 571 367.00 | 6 644 589.00 | 7 215 956.00 |
CR Shares due in more than one year | 37 667.00 | | | 37 667.00 |
CU Other investments | 5 144.00 | | 5 144.00 | 5 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 700.00 | 349 700.00 | | 349 700.00 |
DB Share, merger, contribution premiums, etc. | 125 200.00 | 125 200.00 | | 125 200.00 |
DD Legal reserve (1) | 34 970.00 | 34 970.00 | | 34 970.00 |
DG Other reserves | 764 479.00 | 610 014.00 | | 764 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 129.00 | 154 465.00 | | 181 129.00 |
DL TOTAL (I) | 1 455 478.00 | 1 274 349.00 | | 1 455 478.00 |
DU Loans and Debts from Credit Institutions (3) | 446 938.00 | 524 912.00 | | 446 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 122.00 | 366 544.00 | | 310 122.00 |
DW Advances and down payments received on current orders | 27 015.00 | 18 547.00 | | 27 015.00 |
DX Trade payables and related accounts | 4 086 537.00 | 3 623 990.00 | | 4 086 537.00 |
DY Tax and social security liabilities | 318 499.00 | 396 902.00 | | 318 499.00 |
EA Other liabilities | | 6 846.00 | | |
EC TOTAL (IV) | 5 189 111.00 | 4 937 741.00 | | 5 189 111.00 |
EE Grand total (I to V) | 6 644 589.00 | 6 212 090.00 | | 6 644 589.00 |
EG Accrued income and payables due within one year | 4 822 557.00 | 4 240 803.00 | | 4 822 557.00 |
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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 | 42 648 132.00 | | 42 648 132.00 | 42 648 132.00 |
FG Production sold - services | 111 419.00 | | 111 419.00 | 111 419.00 |
FJ Net sales | 42 759 552.00 | | 42 759 552.00 | 42 759 552.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 369.00 | |
FQ Other income | | | 5 962.00 | |
FR Total operating income (I) | | | 42 781 883.00 | |
FS Purchases of goods (including customs duties) | | | 41 033 578.00 | |
FT Inventory change (goods) | | | -175 595.00 | |
FW Other purchases and external expenses | | | 584 672.00 | |
FX Taxes, duties, and similar payments | | | 63 540.00 | |
FY Salaries and Wages | | | 627 678.00 | |
FZ Social Security Contributions | | | 251 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 856.00 | |
GE Other Expenses | | | 19 557.00 | |
GF Total Operating Expenses (II) | | | 42 495 304.00 | |
GG - OPERATING RESULT (I - II) | | | 286 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 24 398.00 | |
GU Total financial expenses (VI) | | | 24 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 25 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 25 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 34.00 | 175.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 5 775.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 5 950.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 966.00 | 19 050.00 | | 1 966.00 |
HK Income tax | 84 739.00 | 80 814.00 | | 84 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 785 604.00 | 39 819 275.00 | | 42 785 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 604 475.00 | 39 664 810.00 | | 42 604 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 129.00 | 154 465.00 | | 181 129.00 |
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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 | 1 808 069.00 | | 80 116.00 | 1 808 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 131.00 | | | 2 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 954.00 | |
I4 DECREASES Grand Total | | 7 364.00 | 1 880 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 131.00 | |
IO DECREASES Total including other intangible assets | | 7 364.00 | 365 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 507 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 439.00 | | 10 003.00 | 362 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 545.00 | | 70 113.00 | 1 437 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 954.00 | | | 5 954.00 |
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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 | 462 384.00 | 86 886.00 | 7 364.00 | 462 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 131.00 | | | 2 131.00 |
PE DEPRECIATION Total including other intangible assets | 12 611.00 | 417.00 | 7 364.00 | 12 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 643.00 | 86 469.00 | | 447 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 974.00 | 3 856.00 | 16 369.00 | 41 974.00 |
7B Total provisions for depreciation | 41 974.00 | 3 856.00 | 16 369.00 | 41 974.00 |
7C Grand total | 41 974.00 | 3 856.00 | 16 369.00 | 41 974.00 |
UE of which provisions and reversals: - Operating | | 3 856.00 | 16 369.00 | |
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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 | 4 086 537.00 | 4 086 537.00 | | 4 086 537.00 |
8C Staff and Related Accounts | 166 560.00 | 166 560.00 | | 166 560.00 |
8D Social Security and Other Social Organizations | 84 892.00 | 84 892.00 | | 84 892.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 4 101 581.00 | 4 101 581.00 | | 4 101 581.00 |
VA Doubtful or disputed receivables | 37 667.00 | | 37 667.00 | 37 667.00 |
VB VAT | 31 836.00 | 31 836.00 | | 31 836.00 |
VG Loans with a maturity of up to one year at origin | 446 938.00 | 80 384.00 | 347 202.00 | 446 938.00 |
VI Group and Associates | 310 122.00 | 310 122.00 | | 310 122.00 |
VK Loans repaid during the year | 77 974.00 | | | 77 974.00 |
VM Income taxes | 8 578.00 | 8 578.00 | | 8 578.00 |
VP Miscellaneous | 4 165.00 | 4 165.00 | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 558.00 | 30 558.00 | | 30 558.00 |
VS Prepaid expenses | 43 565.00 | 43 565.00 | | 43 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 228 202.00 | 4 189 725.00 | 38 477.00 | 4 228 202.00 |
VW VAT | 36 489.00 | 36 489.00 | | 36 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 162 096.00 | 4 795 543.00 | 347 202.00 | 5 162 096.00 |
