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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AN Land | 10 632.00 | 2 854.00 | 7 778.00 | 10 632.00 |
AP Buildings | 351 771.00 | 174 850.00 | 176 921.00 | 351 771.00 |
AR Technical installations, industrial equipment and tools | 89 047.00 | 60 717.00 | 28 331.00 | 89 047.00 |
AT Other tangible assets | 400 246.00 | 376 520.00 | 23 726.00 | 400 246.00 |
BF Loans | | | | |
BH Other financial assets | 65 297.00 | | 65 297.00 | 65 297.00 |
BJ TOTAL (I) | 926 780.00 | 614 941.00 | 311 839.00 | 926 780.00 |
BP Services in progress | 101 734.00 | | 101 734.00 | 101 734.00 |
BT Goods | 3 811 600.00 | 174 283.00 | 3 637 317.00 | 3 811 600.00 |
BX Customers and related accounts | 2 052 224.00 | 34 098.00 | 2 018 126.00 | 2 052 224.00 |
BZ Other receivables | 793 587.00 | | 793 587.00 | 793 587.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 931.00 | | 227 931.00 | 227 931.00 |
CH Prepaid expenses | 20 848.00 | | 20 848.00 | 20 848.00 |
CJ TOTAL (II) | 7 007 925.00 | 208 381.00 | 6 799 544.00 | 7 007 925.00 |
CO Grand total (0 to V) | 7 934 704.00 | 823 322.00 | 7 111 383.00 | 7 934 704.00 |
CU Other investments | 3 994.00 | | 3 994.00 | 3 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 095 760.00 | 1 095 525.00 | | 1 095 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 214.00 | 25 234.00 | | 79 214.00 |
DL TOTAL (I) | 1 999 974.00 | 1 945 760.00 | | 1 999 974.00 |
DU Loans and Debts from Credit Institutions (3) | 3 107 884.00 | 108 169.00 | | 3 107 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 020 130.00 | | |
DW Advances and down payments received on current orders | 104 157.00 | 96 262.00 | | 104 157.00 |
DX Trade payables and related accounts | 1 498 228.00 | 3 020 274.00 | | 1 498 228.00 |
DY Tax and social security liabilities | 255 713.00 | 300 338.00 | | 255 713.00 |
EA Other liabilities | 145 426.00 | 238 771.00 | | 145 426.00 |
EB Prepaid income (2) | | 12 794.00 | | |
EC TOTAL (IV) | 5 111 408.00 | 6 796 738.00 | | 5 111 408.00 |
EE Grand total (I to V) | 7 111 383.00 | 8 742 498.00 | | 7 111 383.00 |
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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 | | | 10 820 211.00 | |
FD Production sold - goods | | | 265.00 | |
FG Production sold - services | | | 2 162 281.00 | |
FJ Net sales | | | 12 982 756.00 | |
FM Inventory production | | | -44 974.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 765.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 13 368 594.00 | |
FS Purchases of goods (including customs duties) | | | 8 882 539.00 | |
FT Inventory change (goods) | | | 1 217 533.00 | |
FW Other purchases and external expenses | | | 1 539 646.00 | |
FX Taxes, duties, and similar payments | | | 59 499.00 | |
FY Salaries and Wages | | | 955 771.00 | |
FZ Social Security Contributions | | | 324 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 33 343.00 | |
GF Total Operating Expenses (II) | | | 13 256 469.00 | |
GG - OPERATING RESULT (I - II) | | | 112 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GL Other interest and similar income | | | 10 512.00 | |
GP Total financial income (V) | | | 11 090.00 | |
GR Interest and similar expenses | | | 27 608.00 | |
GU Total financial expenses (VI) | | | 27 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 979.00 | 3 832.00 | | 9 979.00 |
HD Total exceptional income (VII) | 9 979.00 | 3 832.00 | | 9 979.00 |
HE Exceptional expenses on management operations | 5 357.00 | 2 525.00 | | 5 357.00 |
HG Exceptional depreciation and provisions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 5 357.00 | 2 650.00 | | 5 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 622.00 | 1 182.00 | | 4 622.00 |
HK Income tax | 21 014.00 | -4 901.00 | | 21 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 389 663.00 | 12 589 272.00 | | 13 389 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 310 448.00 | 12 564 037.00 | | 13 310 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 214.00 | 25 234.00 | | 79 214.00 |
HQ References: Real Estate Leasing | 872.00 | 21 317.00 | | 872.00 |
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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 | 912 622.00 | | 21 729.00 | 912 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 526.00 | 69 291.00 | |
I4 DECREASES Grand Total | | 7 572.00 | 926 780.00 | |
IO DECREASES Total including other intangible assets | | | 5 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 046.00 | 851 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 793.00 | | | 5 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 067.00 | | 20 675.00 | 835 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 762.00 | | 1 055.00 | 71 762.00 |
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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 | 571 617.00 | 47 370.00 | 4 046.00 | 571 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 617.00 | 47 370.00 | 4 046.00 | 571 617.00 |
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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 | 1 498 228.00 | 1 498 228.00 | | 1 498 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 426.00 | 145 426.00 | | 145 426.00 |
UT Other financial assets | 65 297.00 | | 65 297.00 | 65 297.00 |
UX Other trade receivables | 2 052 224.00 | 2 052 224.00 | | 2 052 224.00 |
VH Loans with a maturity of more than one year at origin | 3 107 884.00 | 3 016 272.00 | 44 825.00 | 3 107 884.00 |
VK Loans repaid during the year | -2 994 496.00 | | | -2 994 496.00 |
VP Miscellaneous | 793 588.00 | 793 588.00 | | 793 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 713.00 | 255 713.00 | | 255 713.00 |
VS Prepaid expenses | 20 848.00 | 20 848.00 | | 20 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 958.00 | 2 866 660.00 | 65 297.00 | 2 931 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 007 252.00 | 4 915 640.00 | 44 825.00 | 5 007 252.00 |
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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 | 34.00 | | | 34.00 |
