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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 113 854.00 | | 1 113 854.00 | 1 113 854.00 |
AR Technical installations, industrial equipment and tools | 1 060 396.00 | 877 560.00 | 182 836.00 | 1 060 396.00 |
AT Other tangible assets | 1 121 085.00 | 824 740.00 | 296 345.00 | 1 121 085.00 |
AV Fixed assets in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BD Other fixed assets | 302 145.00 | | 302 145.00 | 302 145.00 |
BH Other financial assets | 48 249.00 | | 48 249.00 | 48 249.00 |
BJ TOTAL (I) | 3 648 478.00 | 1 702 300.00 | 1 946 178.00 | 3 648 478.00 |
BL Raw materials, supplies | 68.00 | | 68.00 | 68.00 |
BT Goods | 1 307 880.00 | | 1 307 880.00 | 1 307 880.00 |
BX Customers and related accounts | 14 218.00 | 1 300.00 | 12 918.00 | 14 218.00 |
BZ Other receivables | 394 084.00 | | 394 084.00 | 394 084.00 |
CF Cash and cash equivalents | 1 450 307.00 | | 1 450 307.00 | 1 450 307.00 |
CH Prepaid expenses | 47 981.00 | | 47 981.00 | 47 981.00 |
CJ TOTAL (II) | 3 214 539.00 | 1 300.00 | 3 213 239.00 | 3 214 539.00 |
CO Grand total (0 to V) | 6 863 017.00 | 1 703 600.00 | 5 159 417.00 | 6 863 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 1 987 389.00 | | | 1 987 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 119.00 | | | 509 119.00 |
DL TOTAL (I) | 2 663 707.00 | | | 2 663 707.00 |
DU Loans and Debts from Credit Institutions (3) | 446 972.00 | | | 446 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 701.00 | | | 13 701.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 1 527 168.00 | | | 1 527 168.00 |
DY Tax and social security liabilities | 507 747.00 | | | 507 747.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 2 495 710.00 | | | 2 495 710.00 |
EE Grand total (I to V) | 5 159 417.00 | | | 5 159 417.00 |
EG Accrued income and payables due within one year | 2 193 442.00 | | | 2 193 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 260.00 | | | 6 260.00 |
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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 | 23 460 199.00 | | 23 460 199.00 | 23 460 199.00 |
FD Production sold - goods | 14 936.00 | | 14 936.00 | 14 936.00 |
FG Production sold - services | 203 684.00 | | 203 684.00 | 203 684.00 |
FJ Net sales | 23 678 819.00 | | 23 678 819.00 | 23 678 819.00 |
FO Operating subsidies | | | 8 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 949.00 | |
FQ Other income | | | 5 922.00 | |
FR Total operating income (I) | | | 23 749 436.00 | |
FS Purchases of goods (including customs duties) | | | 19 487 635.00 | |
FT Inventory change (goods) | | | -73 499.00 | |
FU Purchases of raw materials and other supplies | | | 18 172.00 | |
FV Inventory change (raw materials and supplies) | | | 2 070.00 | |
FW Other purchases and external expenses | | | 1 501 716.00 | |
FX Taxes, duties, and similar payments | | | 249 470.00 | |
FY Salaries and Wages | | | 1 357 497.00 | |
FZ Social Security Contributions | | | 462 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 772.00 | |
GE Other Expenses | | | 38 904.00 | |
GF Total Operating Expenses (II) | | | 23 231 697.00 | |
GG - OPERATING RESULT (I - II) | | | 517 739.00 | |
GL Other interest and similar income | | | 46 166.00 | |
GP Total financial income (V) | | | 46 166.00 | |
GR Interest and similar expenses | | | 13 978.00 | |
GU Total financial expenses (VI) | | | 13 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 014.00 | | | 5 014.00 |
HA Exceptional income from management transactions | 5 091.00 | | | 5 091.00 |
HB Exceptional income from capital transactions | 17 692.00 | | | 17 692.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 27 783.00 | | | 27 783.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HF Exceptional expenses on capital transactions | 4 203.00 | | | 4 203.00 |
HH Total exceptional expenses (VIII) | 5 583.00 | | | 5 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 199.00 | | | 22 199.00 |
HJ Employee participation in company results | 39 484.00 | | | 39 484.00 |
HK Income tax | 23 523.00 | | | 23 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 823 384.00 | | | 23 823 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 314 266.00 | | | 23 314 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 119.00 | | | 509 119.00 |
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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 | 3 445 052.00 | | 337 749.00 | 3 445 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 350 394.00 | |
I4 DECREASES Grand Total | | 134 323.00 | 3 648 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 113 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 143.00 | 2 184 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 854.00 | | | 1 113 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 008.00 | | 35 366.00 | 2 283 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 191.00 | | 302 383.00 | 48 191.00 |
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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 | 1 645 753.00 | 186 487.00 | 129 940.00 | 1 645 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 753.00 | 186 487.00 | 129 940.00 | 1 645 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 830.00 | | | 830.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6A on fixed assets – intangible | 68.00 | | | 68.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 13 818.00 | | 13 818.00 | 13 818.00 |
6T Receivables | 37 645.00 | 772.00 | 37 117.00 | 37 645.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 51 463.00 | 772.00 | 50 935.00 | 51 463.00 |
7C Grand total | 56 463.00 | 772.00 | 55 935.00 | 56 463.00 |
UE of which provisions and reversals: - Operating | | 772.00 | 50 935.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 701.00 | 13 701.00 | | 13 701.00 |
8B Suppliers and Related Accounts | 1 527 168.00 | 1 527 168.00 | | 1 527 168.00 |
8C Staff and Related Accounts | 124 317.00 | 124 317.00 | | 124 317.00 |
8D Social Security and Other Social Organizations | 225 587.00 | 225 587.00 | | 225 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 43 249.00 | | | 43 249.00 |
UX Other trade receivables | 12 802.00 | | | 12 802.00 |
VA Doubtful or disputed receivables | 1 415.00 | | | 1 415.00 |
VB VAT | 45 487.00 | | | 45 487.00 |
VC Group and associates | 2 828.00 | | | 2 828.00 |
VG Loans with a maturity of up to one year at origin | 6 260.00 | 6 260.00 | | 6 260.00 |
VH Loans with a maturity of more than one year at origin | 440 712.00 | 138 444.00 | 302 268.00 | 440 712.00 |
VK Loans repaid during the year | 165 879.00 | | | 165 879.00 |
VM Income taxes | 160 595.00 | | | 160 595.00 |
VP Miscellaneous | 15 066.00 | | | 15 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 424.00 | 111 424.00 | | 111 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 108.00 | | | 170 108.00 |
VS Prepaid expenses | 47 981.00 | | | 47 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 532.00 | 456 283.00 | 48 249.00 | 504 532.00 |
VW VAT | 46 420.00 | 46 420.00 | | 46 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 660.00 | 2 193 392.00 | 302 268.00 | 2 495 660.00 |
