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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 | 30 680.00 | 26 275.00 | 4 405.00 | 30 680.00 |
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 | 2 987 719.00 | 894 605.00 | 2 093 114.00 | 2 987 719.00 |
AR Technical installations, industrial equipment and tools | 80 923.00 | 66 749.00 | 14 174.00 | 80 923.00 |
AT Other tangible assets | 1 775 079.00 | 1 320 824.00 | 454 255.00 | 1 775 079.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 41 688.00 | | 41 688.00 | 41 688.00 |
BJ TOTAL (I) | 7 443 377.00 | 2 310 519.00 | 5 132 858.00 | 7 443 377.00 |
BT Goods | 146 630.00 | | 146 630.00 | 146 630.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 2 915 046.00 | 34 936.00 | 2 880 110.00 | 2 915 046.00 |
BZ Other receivables | 97 531.00 | | 97 531.00 | 97 531.00 |
CF Cash and cash equivalents | 1 105 567.00 | | 1 105 567.00 | 1 105 567.00 |
CH Prepaid expenses | 36 797.00 | | 36 797.00 | 36 797.00 |
CJ TOTAL (II) | 4 307 571.00 | 34 936.00 | 4 272 635.00 | 4 307 571.00 |
CO Grand total (0 to V) | 11 750 948.00 | 2 345 455.00 | 9 405 493.00 | 11 750 948.00 |
CS Evaluated investments - equity method | 95 997.00 | | 95 997.00 | 95 997.00 |
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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 | 986 188.00 | 858 069.00 | | 986 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 304.00 | 228 933.00 | | 356 304.00 |
DL TOTAL (I) | 2 233 493.00 | 1 978 002.00 | | 2 233 493.00 |
DP Provisions for Risks | 15 900.00 | | | 15 900.00 |
DR TOTAL (IV) | 15 900.00 | | | 15 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713 341.00 | 2 007 701.00 | | 1 713 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 943.00 | 3 796.00 | | 31 943.00 |
DW Advances and down payments received on current orders | | 440.00 | | |
DX Trade payables and related accounts | 4 228 796.00 | 3 210 103.00 | | 4 228 796.00 |
DY Tax and social security liabilities | 996 973.00 | 795 966.00 | | 996 973.00 |
DZ Fixed asset liabilities and related accounts | 82.00 | 82.00 | | 82.00 |
EA Other liabilities | 184 965.00 | 131 686.00 | | 184 965.00 |
EC TOTAL (IV) | 7 156 100.00 | 6 149 775.00 | | 7 156 100.00 |
EE Grand total (I to V) | 9 405 493.00 | 8 127 777.00 | | 9 405 493.00 |
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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 | | | 38 986 050.00 | |
FD Production sold - goods | | | 756 375.00 | |
FJ Net sales | | | 39 742 425.00 | |
FO Operating subsidies | | | 58 750.00 | |
FQ Other income | | | 89 486.00 | |
FR Total operating income (I) | | | 39 890 661.00 | |
FS Purchases of goods (including customs duties) | | | 36 126 923.00 | |
FT Inventory change (goods) | | | -1 842.00 | |
FW Other purchases and external expenses | | | 1 302 749.00 | |
FX Taxes, duties, and similar payments | | | 124 297.00 | |
FY Salaries and Wages | | | 1 172 575.00 | |
FZ Social Security Contributions | | | 246 153.00 | |
GB Operating Expenses - Provisions | | | 375 588.00 | |
GE Other Expenses | | | 7 174.00 | |
GF Total Operating Expenses (II) | | | 39 353 618.00 | |
GG - OPERATING RESULT (I - II) | | | 537 043.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 26 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 885.00 | 4 380.00 | | 39 885.00 |
HH Total exceptional expenses (VIII) | 48 422.00 | 3 372.00 | | 48 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 536.00 | 1 007.00 | | -8 536.00 |
HK Income tax | 145 862.00 | 97 465.00 | | 145 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 930 546.00 | 48 108 418.00 | | 39 930 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 574 242.00 | 47 879 485.00 | | 39 574 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 304.00 | 228 933.00 | | 356 304.00 |
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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 | 7 336 562.00 | | 249 547.00 | 7 336 562.00 |
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 | | 142 733.00 | 7 443 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 067.00 | |
IO DECREASES Total including other intangible assets | | 10 660.00 | 1 545 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 073.00 | 5 758 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 551 238.00 | | 4 480.00 | 1 551 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 645 572.00 | | 245 067.00 | 5 645 572.00 |
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 | 2 052 615.00 | 371 548.00 | 113 643.00 | 2 052 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 067.00 | | | 2 067.00 |
PE DEPRECIATION Total including other intangible assets | 34 408.00 | 2 035.00 | 10 168.00 | 34 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016 140.00 | 369 513.00 | 103 475.00 | 2 016 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 900.00 | | |
7C Grand total | | 15 900.00 | | |
UJ - Exceptional | | 15 900.00 | | |
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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 | 4 228 796.00 | 4 228 796.00 | | 4 228 796.00 |
8D Social Security and Other Social Organizations | 996 973.00 | 996 973.00 | | 996 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 965.00 | 184 965.00 | | 184 965.00 |
UT Other financial assets | 41 688.00 | | 41 688.00 | 41 688.00 |
UX Other trade receivables | 2 894 910.00 | 2 894 910.00 | | 2 894 910.00 |
VH Loans with a maturity of more than one year at origin | 1 713 341.00 | 509 404.00 | 1 126 987.00 | 1 713 341.00 |
VI Group and Associates | 31 943.00 | 31 943.00 | | 31 943.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 493 880.00 | | | 493 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 668.00 | 117 668.00 | | 117 668.00 |
VS Prepaid expenses | 36 797.00 | 36 797.00 | | 36 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 063.00 | 3 049 375.00 | 41 688.00 | 3 091 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 156 100.00 | 5 952 164.00 | 1 126 987.00 | 7 156 100.00 |
