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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 | 32 835.00 | 32 835.00 | | 32 835.00 |
AF Concessions, Patents and Similar Rights | 34 109.00 | 34 109.00 | | 34 109.00 |
AH Goodwill | 161 524.00 | 48 457.00 | 113 067.00 | 161 524.00 |
AN Land | 53 964.00 | 53 964.00 | | 53 964.00 |
AP Buildings | 211 362.00 | 194 507.00 | 16 855.00 | 211 362.00 |
AR Technical installations, industrial equipment and tools | 324 385.00 | 283 587.00 | 40 798.00 | 324 385.00 |
AT Other tangible assets | 478 690.00 | 388 892.00 | 89 797.00 | 478 690.00 |
BH Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
BJ TOTAL (I) | 1 300 967.00 | 1 036 351.00 | 264 616.00 | 1 300 967.00 |
BN Goods in progress | 26 196.00 | | 26 196.00 | 26 196.00 |
BP Services in progress | 95.00 | | 95.00 | 95.00 |
BT Goods | 4 514 354.00 | 160 892.00 | 4 353 462.00 | 4 514 354.00 |
BX Customers and related accounts | 625 867.00 | 18 660.00 | 607 207.00 | 625 867.00 |
BZ Other receivables | 519 203.00 | | 519 203.00 | 519 203.00 |
CF Cash and cash equivalents | 1 047 059.00 | | 1 047 059.00 | 1 047 059.00 |
CH Prepaid expenses | 31 060.00 | | 31 060.00 | 31 060.00 |
CJ TOTAL (II) | 6 763 833.00 | 179 552.00 | 6 584 281.00 | 6 763 833.00 |
CO Grand total (0 to V) | 8 064 800.00 | 1 215 903.00 | 6 848 897.00 | 8 064 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 232 960.00 | | | 232 960.00 |
DD Legal reserve (1) | 21 200.00 | | | 21 200.00 |
DG Other reserves | 2 118 231.00 | | | 2 118 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 610.00 | | | 553 610.00 |
DL TOTAL (I) | 3 138 001.00 | | | 3 138 001.00 |
DU Loans and Debts from Credit Institutions (3) | 388 356.00 | | | 388 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 483.00 | | | 229 483.00 |
DW Advances and down payments received on current orders | 182 337.00 | | | 182 337.00 |
DX Trade payables and related accounts | 2 421 448.00 | | | 2 421 448.00 |
DY Tax and social security liabilities | 309 781.00 | | | 309 781.00 |
EA Other liabilities | 6 407.00 | | | 6 407.00 |
EB Prepaid income (2) | 173 084.00 | | | 173 084.00 |
EC TOTAL (IV) | 3 710 896.00 | | | 3 710 896.00 |
EE Grand total (I to V) | 6 848 897.00 | | | 6 848 897.00 |
EG Accrued income and payables due within one year | 3 511 843.00 | | | 3 511 843.00 |
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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 | 16 972 744.00 | | 16 972 744.00 | 16 972 744.00 |
FG Production sold - services | 2 434 154.00 | | 2 434 154.00 | 2 434 154.00 |
FJ Net sales | 19 406 899.00 | | 19 406 899.00 | 19 406 899.00 |
FM Inventory production | | | 11 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 502.00 | |
FQ Other income | | | 2 262.00 | |
FR Total operating income (I) | | | 19 571 114.00 | |
FS Purchases of goods (including customs duties) | | | 15 278 968.00 | |
FT Inventory change (goods) | | | 835 728.00 | |
FU Purchases of raw materials and other supplies | | | 75 338.00 | |
FW Other purchases and external expenses | | | 827 297.00 | |
FX Taxes, duties, and similar payments | | | 118 204.00 | |
FY Salaries and Wages | | | 1 536 251.00 | |
FZ Social Security Contributions | | | -21 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 355.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 18 798 294.00 | |
GG - OPERATING RESULT (I - II) | | | 772 819.00 | |
GL Other interest and similar income | | | 2 297.00 | |
GP Total financial income (V) | | | 2 297.00 | |
GR Interest and similar expenses | | | 13 911.00 | |
GU Total financial expenses (VI) | | | 13 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 477.00 | | | 64 477.00 |
HA Exceptional income from management transactions | 23 343.00 | | | 23 343.00 |
HB Exceptional income from capital transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 24 162.00 | | | 24 162.00 |
HE Exceptional expenses on management operations | 2 275.00 | | | 2 275.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 887.00 | | | 21 887.00 |
HK Income tax | 229 483.00 | | | 229 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 597 573.00 | | | 19 597 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 043 963.00 | | | 19 043 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 610.00 | | | 553 610.00 |
HQ References: Real Estate Leasing | 4 947.00 | | | 4 947.00 |
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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 | 1 295 320.00 | | 67 828.00 | 1 295 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 835.00 | | | 32 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 098.00 | |
I4 DECREASES Grand Total | | 62 181.00 | 1 300 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 835.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 195 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 731.00 | 1 068 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 083.00 | | | 196 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 303.00 | | 67 828.00 | 1 062 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 098.00 | | | 4 098.00 |
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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 | 1 045 185.00 | 85 183.00 | 94 017.00 | 1 045 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 835.00 | | | 32 835.00 |
PE DEPRECIATION Total including other intangible assets | 66 156.00 | 17 568.00 | 1 158.00 | 66 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 194.00 | 67 615.00 | 92 859.00 | 946 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 159 313.00 | 86 105.00 | 84 525.00 | 159 313.00 |
6T Receivables | 10 409.00 | 8 251.00 | | 10 409.00 |
7B Total provisions for depreciation | 169 722.00 | 94 355.00 | 84 525.00 | 169 722.00 |
7C Grand total | 169 722.00 | 94 355.00 | 84 525.00 | 169 722.00 |
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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 | 2 421 448.00 | 2 421 448.00 | | 2 421 448.00 |
8C Staff and Related Accounts | 102 619.00 | 102 619.00 | | 102 619.00 |
8D Social Security and Other Social Organizations | 124 882.00 | 124 882.00 | | 124 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 407.00 | 6 407.00 | | 6 407.00 |
8L Deferred income | 173 084.00 | 173 084.00 | | 173 084.00 |
UT Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
UX Other trade receivables | 603 503.00 | 603 503.00 | | 603 503.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 22 364.00 | | 22 364.00 | 22 364.00 |
VB VAT | 41 467.00 | 41 467.00 | | 41 467.00 |
VC Group and associates | 287 434.00 | 287 434.00 | | 287 434.00 |
VG Loans with a maturity of up to one year at origin | 363 356.00 | 363 356.00 | | 363 356.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 8 283.00 | 16 717.00 | 25 000.00 |
VI Group and Associates | 229 483.00 | 229 483.00 | | 229 483.00 |
VJ Loans taken out during the year | 2 064 793.00 | | | 2 064 793.00 |
VK Loans repaid during the year | 2 241 961.00 | | | 2 241 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 531.00 | 26 531.00 | | 26 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 053.00 | 190 053.00 | | 190 053.00 |
VS Prepaid expenses | 31 060.00 | 31 060.00 | | 31 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 228.00 | 1 153 766.00 | 26 462.00 | 1 180 228.00 |
VW VAT | 55 749.00 | 55 749.00 | | 55 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 560.00 | 3 511 843.00 | 16 717.00 | 3 528 560.00 |
