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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 | 37 709.00 | 32 790.00 | 4 918.00 | 37 709.00 |
AP Buildings | 28 767.00 | 12 714.00 | 16 054.00 | 28 767.00 |
AR Technical installations, industrial equipment and tools | 14 657.00 | 13 499.00 | 1 159.00 | 14 657.00 |
AT Other tangible assets | 357 847.00 | 318 870.00 | 38 977.00 | 357 847.00 |
BF Loans | | | | |
BH Other financial assets | 27 105.00 | 26 907.00 | 198.00 | 27 105.00 |
BJ TOTAL (I) | 477 264.00 | 404 780.00 | 72 485.00 | 477 264.00 |
BT Goods | 2 163 003.00 | 5 619.00 | 2 157 383.00 | 2 163 003.00 |
BV Advances and down payments on orders | 267 873.00 | | 267 873.00 | 267 873.00 |
BX Customers and related accounts | 1 026 870.00 | | 1 026 870.00 | 1 026 870.00 |
BZ Other receivables | 716 349.00 | | 716 349.00 | 716 349.00 |
CF Cash and cash equivalents | 672 269.00 | | 672 269.00 | 672 269.00 |
CH Prepaid expenses | 12 844.00 | | 12 844.00 | 12 844.00 |
CJ TOTAL (II) | 4 859 207.00 | 5 619.00 | 4 853 588.00 | 4 859 207.00 |
CO Grand total (0 to V) | 5 336 472.00 | 410 399.00 | 4 926 073.00 | 5 336 472.00 |
CP Shares due in less than one year | 265 438.00 | | | 265 438.00 |
CU Other investments | 11 178.00 | | 11 178.00 | 11 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 605.00 | 672 605.00 | | 672 605.00 |
DD Legal reserve (1) | 67 261.00 | 67 261.00 | | 67 261.00 |
DE Statutory or contractual reserves | 540 279.00 | 540 279.00 | | 540 279.00 |
DF Regulated reserves (1) | 31 252.00 | 31 252.00 | | 31 252.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 2 155 452.00 | 1 874 090.00 | | 2 155 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 620.00 | 281 362.00 | | 307 620.00 |
DL TOTAL (I) | 3 926 919.00 | 3 619 298.00 | | 3 926 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 507.00 | 29 507.00 | | 29 507.00 |
DX Trade payables and related accounts | 882 833.00 | 1 224 564.00 | | 882 833.00 |
DY Tax and social security liabilities | 78 880.00 | 215 781.00 | | 78 880.00 |
EA Other liabilities | 7 933.00 | 7 867.00 | | 7 933.00 |
EC TOTAL (IV) | 999 154.00 | 1 477 720.00 | | 999 154.00 |
EE Grand total (I to V) | 4 926 073.00 | 5 097 018.00 | | 4 926 073.00 |
EG Accrued income and payables due within one year | 996 650.00 | 1 477 720.00 | | 996 650.00 |
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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 | 8 198 349.00 | | 8 198 349.00 | 8 198 349.00 |
FG Production sold - services | 77 447.00 | | 77 447.00 | 77 447.00 |
FJ Net sales | 8 275 795.00 | | 8 275 795.00 | 8 275 795.00 |
FO Operating subsidies | | | 4 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 553.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 8 296 968.00 | |
FS Purchases of goods (including customs duties) | | | 7 285 549.00 | |
FT Inventory change (goods) | | | -283 967.00 | |
FW Other purchases and external expenses | | | 325 454.00 | |
FX Taxes, duties, and similar payments | | | 75 565.00 | |
FY Salaries and Wages | | | 314 085.00 | |
FZ Social Security Contributions | | | 101 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 619.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 7 861 008.00 | |
GG - OPERATING RESULT (I - II) | | | 435 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 159.00 | |
GN Positive exchange differences | | | 1 839.00 | |
GP Total financial income (V) | | | 16 998.00 | |
GR Interest and similar expenses | | | 5 440.00 | |
GS Negative differences of foreign exchange | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 332.00 | 327.00 | | 3 332.00 |
HD Total exceptional income (VII) | 3 332.00 | 327.00 | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 332.00 | 327.00 | | 3 332.00 |
HK Income tax | 140 593.00 | 108 580.00 | | 140 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 317 297.00 | 7 923 086.00 | | 8 317 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 009 677.00 | 7 641 724.00 | | 8 009 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 620.00 | 281 362.00 | | 307 620.00 |
HP References: Equipment leasing | 10 375.00 | 9 562.00 | | 10 375.00 |
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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 | 738 111.00 | | 4 145.00 | 738 111.00 |
I3 DECREASES Total Financial Fixed Assets | 264 550.00 | | 38 284.00 | 264 550.00 |
I4 DECREASES Grand Total | 264 550.00 | 442.00 | 477 264.00 | 264 550.00 |
IO DECREASES Total including other intangible assets | | | 37 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442.00 | 401 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 709.00 | | | 37 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 756.00 | | 3 958.00 | 397 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 647.00 | | 187.00 | 302 647.00 |
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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 | 340 298.00 | 37 575.00 | | 340 298.00 |
PE DEPRECIATION Total including other intangible assets | 26 782.00 | 6 009.00 | | 26 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 516.00 | 31 566.00 | | 313 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 907.00 | | | 26 907.00 |
6N Inventories and work in progress | 8 770.00 | 5 619.00 | 8 770.00 | 8 770.00 |
7B Total provisions for depreciation | 35 677.00 | 5 619.00 | 8 770.00 | 35 677.00 |
7C Grand total | 35 677.00 | 5 619.00 | 8 770.00 | 35 677.00 |
UE of which provisions and reversals: - Operating | | 5 619.00 | 8 770.00 | |
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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 | 2 504.00 | | | 2 504.00 |
8B Suppliers and Related Accounts | 882 833.00 | 882 833.00 | | 882 833.00 |
8C Staff and Related Accounts | 14 518.00 | 14 518.00 | | 14 518.00 |
8D Social Security and Other Social Organizations | 28 035.00 | 28 035.00 | | 28 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 933.00 | 7 933.00 | | 7 933.00 |
UT Other financial assets | 27 105.00 | | | 27 105.00 |
UY Staff and related accounts | 4 403.00 | | | 4 403.00 |
VA Doubtful or disputed receivables | 1 026 870.00 | | | 1 026 870.00 |
VB VAT | 14 165.00 | | | 14 165.00 |
VI Group and Associates | 27 003.00 | 27 003.00 | | 27 003.00 |
VM Income taxes | 15 589.00 | | | 15 589.00 |
VP Miscellaneous | 19 026.00 | | | 19 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 870.00 | 28 870.00 | | 28 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 166.00 | | | 663 166.00 |
VS Prepaid expenses | 12 844.00 | | | 12 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 168.00 | 1 144 504.00 | 638 664.00 | 1 783 168.00 |
VW VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 154.00 | 996 650.00 | | 999 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
