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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 | 34 408.00 | 2 452.00 | 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 | 2 801 071.00 | 703 161.00 | 2 097 910.00 | 2 801 071.00 |
AR Technical installations, industrial equipment and tools | 80 923.00 | 59 766.00 | 21 157.00 | 80 923.00 |
AT Other tangible assets | 1 848 732.00 | 1 253 212.00 | 595 520.00 | 1 848 732.00 |
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) | 7 336 562.00 | 2 052 615.00 | 5 283 947.00 | 7 336 562.00 |
BT Goods | 144 787.00 | | 144 787.00 | 144 787.00 |
BV Advances and down payments on orders | 37 997.00 | | 37 997.00 | 37 997.00 |
BX Customers and related accounts | 2 161 577.00 | 34 752.00 | 2 126 825.00 | 2 161 577.00 |
BZ Other receivables | 165 588.00 | | 165 588.00 | 165 588.00 |
CF Cash and cash equivalents | 333 080.00 | | 333 080.00 | 333 080.00 |
CH Prepaid expenses | 35 552.00 | | 35 552.00 | 35 552.00 |
CJ TOTAL (II) | 2 878 582.00 | 34 752.00 | 2 843 830.00 | 2 878 582.00 |
CO Grand total (0 to V) | 10 215 144.00 | 2 087 367.00 | 8 127 777.00 | 10 215 144.00 |
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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 | 858 069.00 | 755 624.00 | | 858 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 933.00 | 203 259.00 | | 228 933.00 |
DL TOTAL (I) | 1 978 002.00 | 1 849 883.00 | | 1 978 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 701.00 | 2 173 270.00 | | 2 007 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | 3 796.00 | | 3 796.00 |
DW Advances and down payments received on current orders | 440.00 | 91 297.00 | | 440.00 |
DX Trade payables and related accounts | 3 210 103.00 | 4 320 760.00 | | 3 210 103.00 |
DY Tax and social security liabilities | 795 966.00 | 351 406.00 | | 795 966.00 |
DZ Fixed asset liabilities and related accounts | 82.00 | 82.00 | | 82.00 |
EA Other liabilities | 131 686.00 | 37 553.00 | | 131 686.00 |
EC TOTAL (IV) | 6 149 775.00 | 6 978 165.00 | | 6 149 775.00 |
EE Grand total (I to V) | 8 127 777.00 | 8 828 048.00 | | 8 127 777.00 |
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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 | | | 47 116 131.00 | |
FD Production sold - goods | | | 821 517.00 | |
FJ Net sales | | | 47 937 648.00 | |
FO Operating subsidies | | | 14 078.00 | |
FQ Other income | | | 122 376.00 | |
FR Total operating income (I) | | | 48 074 103.00 | |
FS Purchases of goods (including customs duties) | | | 44 477 351.00 | |
FT Inventory change (goods) | | | -16 126.00 | |
FW Other purchases and external expenses | | | 1 336 592.00 | |
FX Taxes, duties, and similar payments | | | 123 964.00 | |
FY Salaries and Wages | | | 1 156 394.00 | |
FZ Social Security Contributions | | | 265 951.00 | |
GB Operating Expenses - Provisions | | | 396 180.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 47 741 733.00 | |
GG - OPERATING RESULT (I - II) | | | 332 370.00 | |
GP Total financial income (V) | | | 29 935.00 | |
GU Total financial expenses (VI) | | | 36 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 380.00 | 65 618.00 | | 4 380.00 |
HH Total exceptional expenses (VIII) | 3 372.00 | 31 300.00 | | 3 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | 34 318.00 | | 1 007.00 |
HK Income tax | 97 465.00 | 71 905.00 | | 97 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 108 418.00 | 49 458 207.00 | | 48 108 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 879 485.00 | 49 254 948.00 | | 47 879 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 933.00 | 203 259.00 | | 228 933.00 |
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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 | 6 869 794.00 | | 727 118.00 | 6 869 794.00 |
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 | | 260 350.00 | 7 336 562.00 | |
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 | | 260 350.00 | 5 645 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 551 238.00 | | | 1 551 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 178 804.00 | | 727 118.00 | 5 178 804.00 |
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 | 1 691 953.00 | 385 641.00 | 24 979.00 | 1 691 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 067.00 | | | 2 067.00 |
PE DEPRECIATION Total including other intangible assets | 32 276.00 | 2 132.00 | | 32 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 610.00 | 383 509.00 | 24 979.00 | 1 657 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 978.00 | 10 539.00 | 2 765.00 | 26 978.00 |
7B Total provisions for depreciation | 26 978.00 | 10 539.00 | 2 765.00 | 26 978.00 |
7C Grand total | 26 978.00 | 10 539.00 | 2 765.00 | 26 978.00 |
UE of which provisions and reversals: - Operating | | 10 539.00 | 2 765.00 | |
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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 | 3 210 103.00 | 3 210 103.00 | | 3 210 103.00 |
8D Social Security and Other Social Organizations | 795 966.00 | 795 966.00 | | 795 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 686.00 | 131 686.00 | | 131 686.00 |
UT Other financial assets | 41 688.00 | | 41 688.00 | 41 688.00 |
UX Other trade receivables | 2 161 577.00 | 2 161 577.00 | | 2 161 577.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 2 007 378.00 | 478 602.00 | 1 363 982.00 | 2 007 378.00 |
VI Group and Associates | 3 796.00 | 3 796.00 | | 3 796.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 589.00 | 165 589.00 | | 165 589.00 |
VS Prepaid expenses | 35 552.00 | 35 552.00 | | 35 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 406.00 | 2 362 718.00 | 41 688.00 | 2 404 406.00 |
