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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 662.00 | 30 464.00 | 198.00 | 30 662.00 |
AH Goodwill | 97 523.00 | | 97 523.00 | 97 523.00 |
AP Buildings | 1 078 065.00 | 721 537.00 | 356 528.00 | 1 078 065.00 |
AR Technical installations, industrial equipment and tools | 69 946.00 | 53 982.00 | 15 963.00 | 69 946.00 |
AT Other tangible assets | 143 417.00 | 120 986.00 | 22 431.00 | 143 417.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 12 197.00 | 7 097.00 | 5 100.00 | 12 197.00 |
BH Other financial assets | 70 823.00 | | 70 823.00 | 70 823.00 |
BJ TOTAL (I) | 1 512 633.00 | 934 066.00 | 578 566.00 | 1 512 633.00 |
BT Goods | 258 784.00 | | 258 784.00 | 258 784.00 |
BX Customers and related accounts | 2 868 169.00 | 255 532.00 | 2 612 637.00 | 2 868 169.00 |
BZ Other receivables | 508 445.00 | | 508 445.00 | 508 445.00 |
CF Cash and cash equivalents | 453 892.00 | | 453 892.00 | 453 892.00 |
CH Prepaid expenses | 55 015.00 | | 55 015.00 | 55 015.00 |
CJ TOTAL (II) | 4 144 304.00 | 255 532.00 | 3 888 772.00 | 4 144 304.00 |
CO Grand total (0 to V) | 5 656 936.00 | 1 189 598.00 | 4 467 338.00 | 5 656 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DE Statutory or contractual reserves | 494 645.00 | | | 494 645.00 |
DG Other reserves | 1 742 609.00 | | | 1 742 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 468.00 | | | 160 468.00 |
DL TOTAL (I) | 2 440 072.00 | | | 2 440 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 1 669 548.00 | | | 1 669 548.00 |
DY Tax and social security liabilities | 255 626.00 | | | 255 626.00 |
EA Other liabilities | 102 037.00 | | | 102 037.00 |
EC TOTAL (IV) | 2 027 266.00 | | | 2 027 266.00 |
EE Grand total (I to V) | 4 467 338.00 | | | 4 467 338.00 |
EG Accrued income and payables due within one year | 2 027 266.00 | | | 2 027 266.00 |
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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 | 16 761 877.00 | | 16 761 877.00 | 16 761 877.00 |
FG Production sold - services | 122 124.00 | | 122 124.00 | 122 124.00 |
FJ Net sales | 16 884 001.00 | | 16 884 001.00 | 16 884 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 850.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 16 904 908.00 | |
FS Purchases of goods (including customs duties) | | | 11 792 420.00 | |
FT Inventory change (goods) | | | 27 312.00 | |
FW Other purchases and external expenses | | | 2 933 460.00 | |
FX Taxes, duties, and similar payments | | | 91 817.00 | |
FY Salaries and Wages | | | 1 121 483.00 | |
FZ Social Security Contributions | | | 588 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 634.00 | |
GE Other Expenses | | | 6 008.00 | |
GF Total Operating Expenses (II) | | | 16 708 558.00 | |
GG - OPERATING RESULT (I - II) | | | 196 350.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 097.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 7 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 086.00 | | | 6 086.00 |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 4 217.00 | | | 4 217.00 |
HE Exceptional expenses on management operations | 4 147.00 | | | 4 147.00 |
HF Exceptional expenses on capital transactions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 4 755.00 | | | 4 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HK Income tax | 28 182.00 | | | 28 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 909 388.00 | | | 16 909 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 748 920.00 | | | 16 748 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 468.00 | | | 160 468.00 |
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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 | 1 494 460.00 | | 24 322.00 | 1 494 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 83 020.00 | |
I4 DECREASES Grand Total | | 6 150.00 | 1 512 633.00 | |
IO DECREASES Total including other intangible assets | | | 128 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 1 301 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 185.00 | | | 128 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 794.00 | | 18 433.00 | 1 286 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 481.00 | | 5 889.00 | 79 481.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
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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 | 842 436.00 | 87 725.00 | 3 192.00 | 842 436.00 |
PE DEPRECIATION Total including other intangible assets | 30 464.00 | | | 30 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 972.00 | 87 725.00 | 3 192.00 | 811 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 097.00 | | |
6T Receivables | 203 565.00 | 59 634.00 | 7 667.00 | 203 565.00 |
6X Other provisions for depreciation | 7 097.00 | | 7 097.00 | 7 097.00 |
7B Total provisions for depreciation | 210 662.00 | 66 731.00 | 14 764.00 | 210 662.00 |
7C Grand total | 210 662.00 | 66 731.00 | 14 764.00 | 210 662.00 |
UE of which provisions and reversals: - Operating | | 59 634.00 | 14 764.00 | |
UG - Financial | | 7 097.00 | | |
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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 | 1 669 548.00 | 1 669 548.00 | | 1 669 548.00 |
8C Staff and Related Accounts | 112 983.00 | 112 983.00 | | 112 983.00 |
8D Social Security and Other Social Organizations | 122 372.00 | 122 372.00 | | 122 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 037.00 | 102 037.00 | | 102 037.00 |
UP Loans | 12 197.00 | | | 12 197.00 |
UT Other financial assets | 70 823.00 | | | 70 823.00 |
UX Other trade receivables | 2 551 313.00 | | | 2 551 313.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 316 856.00 | | | 316 856.00 |
VB VAT | 326 411.00 | | | 326 411.00 |
VC Group and associates | 32 203.00 | | | 32 203.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 8 686.00 | | | 8 686.00 |
VP Miscellaneous | 12 124.00 | | | 12 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 050.00 | 20 050.00 | | 20 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 654.00 | | | 137 654.00 |
VS Prepaid expenses | 55 015.00 | | | 55 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514 648.00 | 3 431 628.00 | 83 020.00 | 3 514 648.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 266.00 | 2 027 266.00 | | 2 027 266.00 |
