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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 | 33 835.00 | 33 835.00 | | 33 835.00 |
AF Concessions, Patents and Similar Rights | 34 109.00 | 34 109.00 | | 34 109.00 |
AH Goodwill | 161 524.00 | 64 610.00 | 96 914.00 | 161 524.00 |
AN Land | 53 964.00 | 53 964.00 | | 53 964.00 |
AP Buildings | 211 362.00 | 197 132.00 | 14 231.00 | 211 362.00 |
AR Technical installations, industrial equipment and tools | 349 371.00 | 299 056.00 | 50 314.00 | 349 371.00 |
AT Other tangible assets | 533 544.00 | 423 823.00 | 109 722.00 | 533 544.00 |
BH Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
BJ TOTAL (I) | 1 380 807.00 | 1 105 529.00 | 275 278.00 | 1 380 807.00 |
BT Goods | 4 928 864.00 | 195 698.00 | 4 733 166.00 | 4 928 864.00 |
BX Customers and related accounts | 514 353.00 | 18 191.00 | 496 162.00 | 514 353.00 |
BZ Other receivables | 505 487.00 | | 505 487.00 | 505 487.00 |
CF Cash and cash equivalents | 1 329 398.00 | | 1 329 398.00 | 1 329 398.00 |
CH Prepaid expenses | 28 332.00 | | 28 332.00 | 28 332.00 |
CJ TOTAL (II) | 7 306 434.00 | 213 889.00 | 7 092 545.00 | 7 306 434.00 |
CO Grand total (0 to V) | 8 687 241.00 | 1 319 417.00 | 7 367 823.00 | 8 687 241.00 |
CR Shares due in more than one year | 21 801.00 | | | 21 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 232 960.00 | | | 232 960.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 2 371 841.00 | | | 2 371 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 958.00 | | | 688 958.00 |
DL TOTAL (I) | 3 526 959.00 | | | 3 526 959.00 |
DU Loans and Debts from Credit Institutions (3) | 247 829.00 | | | 247 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 564.00 | | | 525 564.00 |
DW Advances and down payments received on current orders | 66 890.00 | | | 66 890.00 |
DX Trade payables and related accounts | 2 331 500.00 | | | 2 331 500.00 |
DY Tax and social security liabilities | 472 480.00 | | | 472 480.00 |
EA Other liabilities | 22 490.00 | | | 22 490.00 |
EB Prepaid income (2) | 174 111.00 | | | 174 111.00 |
EC TOTAL (IV) | 3 840 864.00 | | | 3 840 864.00 |
EE Grand total (I to V) | 7 367 823.00 | | | 7 367 823.00 |
EG Accrued income and payables due within one year | 3 765 590.00 | | | 3 765 590.00 |
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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 | 18 736 669.00 | | 18 736 669.00 | 18 736 669.00 |
FG Production sold - services | 2 485 213.00 | | 2 485 213.00 | 2 485 213.00 |
FJ Net sales | 21 221 882.00 | | 21 221 882.00 | 21 221 882.00 |
FM Inventory production | | | -26 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 619.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 21 400 991.00 | |
FS Purchases of goods (including customs duties) | | | 17 971 655.00 | |
FT Inventory change (goods) | | | -414 510.00 | |
FU Purchases of raw materials and other supplies | | | 72 057.00 | |
FW Other purchases and external expenses | | | 874 074.00 | |
FX Taxes, duties, and similar payments | | | 125 177.00 | |
FY Salaries and Wages | | | 1 180 024.00 | |
FZ Social Security Contributions | | | 439 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 441.00 | |
GE Other Expenses | | | 3 571.00 | |
GF Total Operating Expenses (II) | | | 25 405 771.00 | |
GG - OPERATING RESULT (I - II) | | | 565 220.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 10 741.00 | |
GU Total financial expenses (VI) | | | 10 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 515.00 | | | 143 515.00 |
HE Exceptional expenses on management operations | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | | | -1 257.00 |
HK Income tax | 296 081.00 | | | 296 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 402 809.00 | | | 21 402 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 713 850.00 | | | 20 713 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 958.00 | | | 688 958.00 |
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 | 1 300 967.00 | | 79 840.00 | 1 300 967.00 |
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 | | | 1 380 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 835.00 | |
IO DECREASES Total including other intangible assets | | | 195 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 633.00 | | | 195 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 401.00 | | 79 840.00 | 1 068 401.00 |
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 | 1 036 351.00 | 69 178.00 | | 1 036 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 835.00 | | | 32 835.00 |
PE DEPRECIATION Total including other intangible assets | 82 567.00 | 16 152.00 | | 82 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 950.00 | 53 025.00 | | 920 950.00 |
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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 | 160 892.00 | 84 441.00 | 49 636.00 | 160 892.00 |
6T Receivables | 18 660.00 | | 469.00 | 18 660.00 |
7B Total provisions for depreciation | 179 552.00 | 84 441.00 | 50 105.00 | 179 552.00 |
7C Grand total | 179 552.00 | 84 441.00 | 50 105.00 | 179 552.00 |
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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 | 2 331 500.00 | 2 331 500.00 | | 2 331 500.00 |
8C Staff and Related Accounts | 122 913.00 | 122 913.00 | | 122 913.00 |
8D Social Security and Other Social Organizations | 111 808.00 | 111 808.00 | | 111 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 490.00 | 22 490.00 | | 22 490.00 |
8L Deferred income | 174 111.00 | 174 111.00 | | 174 111.00 |
UT Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
UX Other trade receivables | 492 552.00 | 492 552.00 | | 492 552.00 |
VA Doubtful or disputed receivables | 21 801.00 | | 21 801.00 | 21 801.00 |
VB VAT | 12 460.00 | 12 460.00 | | 12 460.00 |
VC Group and associates | 325 434.00 | 325 434.00 | | 325 434.00 |
VG Loans with a maturity of up to one year at origin | 231 112.00 | 231 112.00 | | 231 112.00 |
VH Loans with a maturity of more than one year at origin | 16 717.00 | 8 333.00 | 8 383.00 | 16 717.00 |
VI Group and Associates | 525 564.00 | 525 564.00 | | 525 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 649.00 | 31 649.00 | | 31 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 593.00 | 167 593.00 | | 167 593.00 |
VS Prepaid expenses | 28 332.00 | 28 332.00 | | 28 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 270.00 | 1 026 371.00 | 25 899.00 | 1 052 270.00 |
VW VAT | 206 111.00 | 206 111.00 | | 206 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 974.00 | 3 765 590.00 | 8 383.00 | 3 773 974.00 |
