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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 977 300.00 | | 1 977 300.00 | 1 977 300.00 |
AJ Other Intangible Assets | 13 760.00 | 10 614.00 | 3 146.00 | 13 760.00 |
AP Buildings | 2 344 324.00 | 561 686.00 | 1 782 639.00 | 2 344 324.00 |
AT Other tangible assets | 9 091.00 | 1 153.00 | 7 939.00 | 9 091.00 |
BH Other financial assets | 417 792.00 | | 417 792.00 | 417 792.00 |
BJ TOTAL (I) | 4 762 268.00 | 573 452.00 | 4 188 815.00 | 4 762 268.00 |
BT Goods | 2 074 907.00 | 437 822.00 | 1 637 085.00 | 2 074 907.00 |
BV Advances and down payments on orders | 579 791.00 | | 579 791.00 | 579 791.00 |
BX Customers and related accounts | 106 475.00 | | 106 475.00 | 106 475.00 |
BZ Other receivables | 11 314.00 | | 11 314.00 | 11 314.00 |
CF Cash and cash equivalents | 1 360 325.00 | | 1 360 325.00 | 1 360 325.00 |
CH Prepaid expenses | 416 602.00 | | 416 602.00 | 416 602.00 |
CJ TOTAL (II) | 4 549 414.00 | 437 822.00 | 4 111 593.00 | 4 549 414.00 |
CO Grand total (0 to V) | 9 311 682.00 | 1 011 274.00 | 8 300 408.00 | 9 311 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 637 851.00 | 342 552.00 | | 637 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 241.00 | 295 299.00 | | 573 241.00 |
DL TOTAL (I) | 1 212 192.00 | 638 951.00 | | 1 212 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 860.00 | 2 462 590.00 | | 1 726 860.00 |
DW Advances and down payments received on current orders | 250.00 | 1 310.00 | | 250.00 |
DX Trade payables and related accounts | 4 936 074.00 | 2 307 014.00 | | 4 936 074.00 |
DY Tax and social security liabilities | 412 635.00 | 234 189.00 | | 412 635.00 |
EA Other liabilities | 12 396.00 | 23 721.00 | | 12 396.00 |
EC TOTAL (IV) | 7 088 216.00 | 5 028 825.00 | | 7 088 216.00 |
EE Grand total (I to V) | 8 300 408.00 | 5 667 776.00 | | 8 300 408.00 |
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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 | 143 584.00 | | 143 584.00 | 143 584.00 |
FD Production sold - goods | | 8 485 144.00 | 8 485 144.00 | |
FJ Net sales | 143 584.00 | 8 485 144.00 | 8 628 728.00 | 143 584.00 |
FO Operating subsidies | | | 11 011.00 | |
FQ Other income | | | 9 094.00 | |
FR Total operating income (I) | | | 8 648 833.00 | |
FS Purchases of goods (including customs duties) | | | 3 740 452.00 | |
FT Inventory change (goods) | | | -7 570.00 | |
FW Other purchases and external expenses | | | 2 046 427.00 | |
FX Taxes, duties, and similar payments | | | 56 499.00 | |
FY Salaries and Wages | | | 868 663.00 | |
FZ Social Security Contributions | | | 304 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 822.00 | |
GE Other Expenses | | | 147 187.00 | |
GF Total Operating Expenses (II) | | | 7 836 468.00 | |
GG - OPERATING RESULT (I - II) | | | 812 365.00 | |
GR Interest and similar expenses | | | 35 329.00 | |
GU Total financial expenses (VI) | | | 35 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203 795.00 | 114 839.00 | | 203 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 648 833.00 | 5 894 580.00 | | 8 648 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 075 592.00 | 5 599 280.00 | | 8 075 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 241.00 | 295 299.00 | | 573 241.00 |
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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 | 3 845 834.00 | | 916 678.00 | 3 845 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 245.00 | 417 792.00 | |
I4 DECREASES Grand Total | | 245.00 | 4 762 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 991 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 353 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 777 460.00 | | 213 600.00 | 1 777 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 748.00 | | 579 668.00 | 1 773 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 626.00 | | 123 410.00 | 294 626.00 |
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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 | 330 513.00 | 242 939.00 | | 330 513.00 |
PE DEPRECIATION Total including other intangible assets | 9 365.00 | 1 249.00 | | 9 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 148.00 | 241 690.00 | | 321 148.00 |
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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 | 437 822.00 | 437 822.00 | | 437 822.00 |
7B Total provisions for depreciation | 437 822.00 | 437 822.00 | | 437 822.00 |
7C Grand total | 437 822.00 | 437 822.00 | | 437 822.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 437 822.00 | | |
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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 | 4 936 074.00 | 4 936 074.00 | | 4 936 074.00 |
8C Staff and Related Accounts | 98 286.00 | 98 286.00 | | 98 286.00 |
8D Social Security and Other Social Organizations | 104 414.00 | 104 414.00 | | 104 414.00 |
8E Income Taxes | 95 108.00 | 95 108.00 | | 95 108.00 |
UT Other financial assets | 417 792.00 | 417 792.00 | | 417 792.00 |
UX Other trade receivables | 106 475.00 | 106 475.00 | | 106 475.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 1 726 583.00 | 638 335.00 | 1 088 248.00 | 1 726 583.00 |
VI Group and Associates | 12 396.00 | 12 396.00 | | 12 396.00 |
VK Loans repaid during the year | 737 618.00 | | | 737 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 665.00 | 16 665.00 | | 16 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 858.00 | 9 858.00 | | 9 858.00 |
VS Prepaid expenses | 416 602.00 | 416 602.00 | | 416 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 183.00 | 952 183.00 | | 952 183.00 |
VW VAT | 98 162.00 | 98 162.00 | | 98 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 087 966.00 | 5 999 718.00 | 1 088 248.00 | 7 087 966.00 |
