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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 | 32 276.00 | 4 584.00 | 36 860.00 |
AH Goodwill | 1 514 378.00 | | 1 514 378.00 | 1 514 378.00 |
AN Land | 914 846.00 | | 914 846.00 | 914 846.00 |
AP Buildings | 2 276 880.00 | 547 017.00 | 1 729 863.00 | 2 276 880.00 |
AR Technical installations, industrial equipment and tools | 80 923.00 | 52 378.00 | 28 545.00 | 80 923.00 |
AT Other tangible assets | 1 670 784.00 | 1 058 214.00 | 612 570.00 | 1 670 784.00 |
AX Advances and down payments | 235 370.00 | | 235 370.00 | 235 370.00 |
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) | 6 869 794.00 | 1 691 953.00 | 5 177 841.00 | 6 869 794.00 |
BT Goods | 128 662.00 | | 128 662.00 | 128 662.00 |
BV Advances and down payments on orders | 37 997.00 | | 37 997.00 | 37 997.00 |
BX Customers and related accounts | 2 649 809.00 | 26 978.00 | 2 622 831.00 | 2 649 809.00 |
BZ Other receivables | 204 834.00 | | 204 834.00 | 204 834.00 |
CF Cash and cash equivalents | 639 058.00 | | 639 058.00 | 639 058.00 |
CH Prepaid expenses | 16 827.00 | | 16 827.00 | 16 827.00 |
CJ TOTAL (II) | 3 677 185.00 | 26 978.00 | 3 650 207.00 | 3 677 185.00 |
CO Grand total (0 to V) | 10 546 979.00 | 1 718 931.00 | 8 828 048.00 | 10 546 979.00 |
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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 | 755 624.00 | 669 422.00 | | 755 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 259.00 | 260 101.00 | | 203 259.00 |
DL TOTAL (I) | 1 849 883.00 | 1 820 523.00 | | 1 849 883.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173 270.00 | 2 185 753.00 | | 2 173 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | 23 796.00 | | 3 796.00 |
DW Advances and down payments received on current orders | 91 297.00 | 47 947.00 | | 91 297.00 |
DX Trade payables and related accounts | 4 320 760.00 | 4 619 024.00 | | 4 320 760.00 |
DY Tax and social security liabilities | 351 406.00 | 417 812.00 | | 351 406.00 |
DZ Fixed asset liabilities and related accounts | 82.00 | 3 068.00 | | 82.00 |
EA Other liabilities | 37 553.00 | 37 191.00 | | 37 553.00 |
EC TOTAL (IV) | 6 978 165.00 | 7 334 591.00 | | 6 978 165.00 |
EE Grand total (I to V) | 8 828 048.00 | 9 155 114.00 | | 8 828 048.00 |
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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 | | | 48 487 535.00 | |
FD Production sold - goods | | | 727 827.00 | |
FJ Net sales | | | 49 215 362.00 | |
FO Operating subsidies | | | 8 083.00 | |
FQ Other income | | | 130 303.00 | |
FR Total operating income (I) | | | 49 353 747.00 | |
FS Purchases of goods (including customs duties) | | | 45 867 459.00 | |
FT Inventory change (goods) | | | -11 766.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 281 389.00 | |
FX Taxes, duties, and similar payments | | | 154 144.00 | |
FY Salaries and Wages | | | 1 187 725.00 | |
FZ Social Security Contributions | | | 266 977.00 | |
GB Operating Expenses - Provisions | | | 351 972.00 | |
GE Other Expenses | | | 25 044.00 | |
GF Total Operating Expenses (II) | | | 49 122 944.00 | |
GG - OPERATING RESULT (I - II) | | | 230 803.00 | |
GP Total financial income (V) | | | 38 842.00 | |
GU Total financial expenses (VI) | | | 28 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 618.00 | 217 870.00 | | 65 618.00 |
HH Total exceptional expenses (VIII) | 31 300.00 | 156 389.00 | | 31 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 318.00 | 61 481.00 | | 34 318.00 |
HK Income tax | 71 905.00 | 109 762.00 | | 71 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 458 207.00 | 43 496 617.00 | | 49 458 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 254 948.00 | 43 236 515.00 | | 49 254 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 259.00 | 260 101.00 | | 203 259.00 |
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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 | 6 490 095.00 | | 868 630.00 | 6 490 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 067.00 | | | 2 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 495.00 | 137 685.00 | |
I4 DECREASES Grand Total | | 488 931.00 | 6 869 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 551 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439 436.00 | 5 178 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542 725.00 | | 8 513.00 | 1 542 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 758 123.00 | | 860 117.00 | 4 758 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 180.00 | | | 187 180.00 |
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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 | 1 635 241.00 | 341 822.00 | 285 110.00 | 1 635 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 067.00 | | | 2 067.00 |
PE DEPRECIATION Total including other intangible assets | 30 144.00 | 2 132.00 | | 30 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 030.00 | 339 690.00 | 285 110.00 | 1 603 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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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 | 4 320 760.00 | 4 320 760.00 | | 4 320 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 553.00 | 37 553.00 | | 37 553.00 |
UT Other financial assets | 41 688.00 | | 41 688.00 | 41 688.00 |
UX Other trade receivables | 2 649 809.00 | 2 649 809.00 | | 2 649 809.00 |
VH Loans with a maturity of more than one year at origin | 2 173 270.00 | 515 693.00 | 1 454 497.00 | 2 173 270.00 |
VI Group and Associates | 3 796.00 | 3 796.00 | | 3 796.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 507 205.00 | | | 507 205.00 |
VP Miscellaneous | 204 833.00 | 204 833.00 | | 204 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 406.00 | 351 406.00 | | 351 406.00 |
VS Prepaid expenses | 16 827.00 | 16 827.00 | | 16 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913 157.00 | 2 871 469.00 | 41 688.00 | 2 913 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 886 868.00 | 5 229 291.00 | 1 454 497.00 | 6 886 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
