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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 | 34 920.00 | 27 257.00 | 7 663.00 | 34 920.00 |
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 | 3 051 427.00 | 1 103 754.00 | 1 947 672.00 | 3 051 427.00 |
AR Technical installations, industrial equipment and tools | 80 923.00 | 73 225.00 | 7 698.00 | 80 923.00 |
AT Other tangible assets | 2 079 442.00 | 1 473 937.00 | 605 505.00 | 2 079 442.00 |
AX Advances and down payments | 52 000.00 | | 52 000.00 | 52 000.00 |
BH Other financial assets | 41 688.00 | | 41 688.00 | 41 688.00 |
BJ TOTAL (I) | 7 867 688.00 | 2 680 240.00 | 5 187 447.00 | 7 867 688.00 |
BT Goods | 260 753.00 | | 260 753.00 | 260 753.00 |
BV Advances and down payments on orders | 40 443.00 | | 40 443.00 | 40 443.00 |
BX Customers and related accounts | 5 464 601.00 | 29 316.00 | 5 435 285.00 | 5 464 601.00 |
BZ Other receivables | 218 064.00 | | 218 064.00 | 218 064.00 |
CF Cash and cash equivalents | 1 796 476.00 | | 1 796 476.00 | 1 796 476.00 |
CH Prepaid expenses | 37 221.00 | | 37 221.00 | 37 221.00 |
CJ TOTAL (II) | 7 817 559.00 | 29 316.00 | 7 788 243.00 | 7 817 559.00 |
CO Grand total (0 to V) | 15 685 246.00 | 2 709 556.00 | 12 975 691.00 | 15 685 246.00 |
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 | 1 089 600.00 | 810 000.00 | | 1 089 600.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 971 679.00 | 986 188.00 | | 971 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 353.00 | 356 304.00 | | 742 353.00 |
DL TOTAL (I) | 2 884 632.00 | 2 233 493.00 | | 2 884 632.00 |
DP Provisions for Risks | 40 900.00 | 15 900.00 | | 40 900.00 |
DR TOTAL (IV) | 40 900.00 | 15 900.00 | | 40 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 450.00 | 1 713 341.00 | | 1 425 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 891.00 | 31 943.00 | | 89 891.00 |
DX Trade payables and related accounts | 7 314 262.00 | 4 228 796.00 | | 7 314 262.00 |
DY Tax and social security liabilities | 1 037 974.00 | 996 973.00 | | 1 037 974.00 |
DZ Fixed asset liabilities and related accounts | 2 482.00 | 82.00 | | 2 482.00 |
EA Other liabilities | 180 099.00 | 184 965.00 | | 180 099.00 |
EC TOTAL (IV) | 10 050 159.00 | 7 156 100.00 | | 10 050 159.00 |
EE Grand total (I to V) | 12 975 691.00 | 9 405 493.00 | | 12 975 691.00 |
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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 | | | 58 670 169.00 | |
FG Production sold - services | | | 851 511.00 | |
FJ Net sales | | | 59 521 680.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 116 320.00 | |
FR Total operating income (I) | | | 59 648 000.00 | |
FS Purchases of goods (including customs duties) | | | 55 322 844.00 | |
FT Inventory change (goods) | | | -114 123.00 | |
FW Other purchases and external expenses | | | 1 596 901.00 | |
FX Taxes, duties, and similar payments | | | 104 032.00 | |
FY Salaries and Wages | | | 1 116 031.00 | |
FZ Social Security Contributions | | | 233 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 582.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 58 646 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 021.00 | |
GP Total financial income (V) | | | 40 081.00 | |
GU Total financial expenses (VI) | | | 25 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 598.00 | 39 885.00 | | 26 598.00 |
HH Total exceptional expenses (VIII) | 27 307.00 | 48 422.00 | | 27 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | -8 536.00 | | -709.00 |
HK Income tax | 272 776.00 | 145 862.00 | | 272 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 714 679.00 | 39 930 546.00 | | 59 714 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 972 326.00 | 39 574 242.00 | | 58 972 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 353.00 | 356 304.00 | | 742 353.00 |
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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 | 7 443 377.00 | | 441 037.00 | 7 443 377.00 |
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 | | 16 727.00 | 7 867 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 549 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 727.00 | 6 178 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545 058.00 | | 4 240.00 | 1 545 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 758 567.00 | | 436 797.00 | 5 758 567.00 |
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 | 2 310 519.00 | 386 025.00 | 16 304.00 | 2 310 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 067.00 | | | 2 067.00 |
PE DEPRECIATION Total including other intangible assets | 26 275.00 | 982.00 | | 26 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282 178.00 | 385 042.00 | 16 304.00 | 2 282 178.00 |
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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 | 25 000.00 | | 15 900.00 |
7C Grand total | 15 900.00 | 25 000.00 | | 15 900.00 |
UJ - Exceptional | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 41 688.00 | | 41 688.00 | 41 688.00 |
UX Other trade receivables | 5 464 601.00 | 5 464 601.00 | | 5 464 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 064.00 | 218 064.00 | | 218 064.00 |
VS Prepaid expenses | 37 221.00 | 37 221.00 | | 37 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 761 574.00 | 5 719 886.00 | 41 688.00 | 5 761 574.00 |
