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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 | 19 308.00 | 13 460.00 | 5 848.00 | 19 308.00 |
AH Goodwill | 349 717.00 | | 349 717.00 | 349 717.00 |
AP Buildings | 1 406 627.00 | 337 797.00 | 1 068 830.00 | 1 406 627.00 |
AR Technical installations, industrial equipment and tools | 98 990.00 | 61 590.00 | 37 400.00 | 98 990.00 |
AT Other tangible assets | 340 582.00 | 309 466.00 | 31 116.00 | 340 582.00 |
AV Fixed assets in progress | 245 462.00 | | 245 462.00 | 245 462.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 2 468 772.00 | 724 445.00 | 1 744 327.00 | 2 468 772.00 |
BT Goods | 876 667.00 | | 876 667.00 | 876 667.00 |
BV Advances and down payments on orders | 24 062.00 | | 24 062.00 | 24 062.00 |
BX Customers and related accounts | 3 927 400.00 | 28 822.00 | 3 898 578.00 | 3 927 400.00 |
BZ Other receivables | 48 282.00 | | 48 282.00 | 48 282.00 |
CF Cash and cash equivalents | 658 890.00 | | 658 890.00 | 658 890.00 |
CH Prepaid expenses | 41 155.00 | | 41 155.00 | 41 155.00 |
CJ TOTAL (II) | 5 576 456.00 | 28 822.00 | 5 547 633.00 | 5 576 456.00 |
CO Grand total (0 to V) | 8 045 227.00 | 753 267.00 | 7 291 960.00 | 8 045 227.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
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 | 1 108 241.00 | 945 608.00 | | 1 108 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 627.00 | 162 633.00 | | 264 627.00 |
DL TOTAL (I) | 1 882 738.00 | 1 618 111.00 | | 1 882 738.00 |
DU Loans and Debts from Credit Institutions (3) | 587 873.00 | 366 554.00 | | 587 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 312.00 | 249 034.00 | | 181 312.00 |
DW Advances and down payments received on current orders | 48 538.00 | 32 670.00 | | 48 538.00 |
DX Trade payables and related accounts | 4 121 274.00 | 4 373 923.00 | | 4 121 274.00 |
DY Tax and social security liabilities | 451 202.00 | 322 017.00 | | 451 202.00 |
DZ Fixed asset liabilities and related accounts | 18 485.00 | 17 528.00 | | 18 485.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 5 409 223.00 | 5 361 727.00 | | 5 409 223.00 |
EE Grand total (I to V) | 7 291 960.00 | 6 979 837.00 | | 7 291 960.00 |
EG Accrued income and payables due within one year | 4 876 166.00 | 5 329 056.00 | | 4 876 166.00 |
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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 | 47 390 246.00 | | 47 390 246.00 | 47 390 246.00 |
FG Production sold - services | 119 180.00 | | 119 180.00 | 119 180.00 |
FJ Net sales | 47 509 427.00 | | 47 509 427.00 | 47 509 427.00 |
FN Capitalized production | | | 92 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 879.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 47 610 793.00 | |
FS Purchases of goods (including customs duties) | | | 45 252 825.00 | |
FT Inventory change (goods) | | | -11 910.00 | |
FW Other purchases and external expenses | | | 793 350.00 | |
FX Taxes, duties, and similar payments | | | 62 500.00 | |
FY Salaries and Wages | | | 709 682.00 | |
FZ Social Security Contributions | | | 303 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 214.00 | |
GE Other Expenses | | | 11 050.00 | |
GF Total Operating Expenses (II) | | | 47 220 943.00 | |
GG - OPERATING RESULT (I - II) | | | 389 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 19 215.00 | |
GU Total financial expenses (VI) | | | 19 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 67.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 13.00 | | -286.00 |
HK Income tax | 106 925.00 | 65 378.00 | | 106 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 611 996.00 | 51 122 627.00 | | 47 611 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 347 369.00 | 50 959 995.00 | | 47 347 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 627.00 | 162 633.00 | | 264 627.00 |
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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 | 1 964 226.00 | | 505 019.00 | 1 964 226.00 |
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 | | 473.00 | 2 468 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 131.00 | |
IO DECREASES Total including other intangible assets | | 473.00 | 369 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 498.00 | | | 369 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 643.00 | | 505 019.00 | 1 586 643.00 |
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 | 633 778.00 | 90 854.00 | 187.00 | 633 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 131.00 | | | 2 131.00 |
PE DEPRECIATION Total including other intangible assets | 9 039.00 | 4 608.00 | 187.00 | 9 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 608.00 | 86 246.00 | | 622 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 488.00 | 9 214.00 | 6 879.00 | 26 488.00 |
7B Total provisions for depreciation | 26 488.00 | 9 214.00 | 6 879.00 | 26 488.00 |
7C Grand total | 26 488.00 | 9 214.00 | 6 879.00 | 26 488.00 |
UE of which provisions and reversals: - Operating | | 9 214.00 | 6 879.00 | |
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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 | 4 139 759.00 | 4 139 759.00 | | 4 139 759.00 |
8C Staff and Related Accounts | 205 916.00 | 205 916.00 | | 205 916.00 |
8D Social Security and Other Social Organizations | 117 007.00 | 117 007.00 | | 117 007.00 |
8E Income Taxes | 41 545.00 | 41 545.00 | | 41 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 3 884 955.00 | 3 884 955.00 | | 3 884 955.00 |
VA Doubtful or disputed receivables | 42 445.00 | 42 445.00 | | 42 445.00 |
VB VAT | 48 282.00 | 48 282.00 | | 48 282.00 |
VH Loans with a maturity of more than one year at origin | 587 873.00 | 103 354.00 | 441 316.00 | 587 873.00 |
VI Group and Associates | 181 312.00 | 181 312.00 | | 181 312.00 |
VJ Loans taken out during the year | 221 320.00 | | | 221 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 035.00 | 36 035.00 | | 36 035.00 |
VS Prepaid expenses | 41 155.00 | 41 155.00 | | 41 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 017 647.00 | 4 017 647.00 | | 4 017 647.00 |
VW VAT | 50 698.00 | 50 698.00 | | 50 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 360 685.00 | 4 876 166.00 | 441 316.00 | 5 360 685.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
