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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 648 010.00 | 287 211.00 | 360 799.00 | 648 010.00 |
AT Other tangible assets | 402 087.00 | 140 804.00 | 261 283.00 | 402 087.00 |
AV Fixed assets in progress | 282 376.00 | | 282 376.00 | 282 376.00 |
BF Loans | 26 443.00 | 17 709.00 | 8 734.00 | 26 443.00 |
BH Other financial assets | 215 171.00 | | 215 171.00 | 215 171.00 |
BJ TOTAL (I) | 1 574 087.00 | 445 724.00 | 1 128 363.00 | 1 574 087.00 |
BT Goods | 6 489 398.00 | 49 246.00 | 6 440 151.00 | 6 489 398.00 |
BV Advances and down payments on orders | 11 112.00 | | 11 112.00 | 11 112.00 |
BX Customers and related accounts | 3 069 259.00 | 71 333.00 | 2 997 925.00 | 3 069 259.00 |
BZ Other receivables | 2 158 678.00 | | 2 158 678.00 | 2 158 678.00 |
CF Cash and cash equivalents | 3 934 085.00 | | 3 934 085.00 | 3 934 085.00 |
CH Prepaid expenses | 964 206.00 | | 964 206.00 | 964 206.00 |
CJ TOTAL (II) | 16 626 738.00 | 120 579.00 | 16 506 158.00 | 16 626 738.00 |
CO Grand total (0 to V) | 18 200 825.00 | 566 303.00 | 17 634 521.00 | 18 200 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 397 352.00 | 3 000.00 | | 397 352.00 |
DH Retained earnings | | 57.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 039.00 | 397 295.00 | | -10 039.00 |
DL TOTAL (I) | 420 313.00 | 430 352.00 | | 420 313.00 |
DP Provisions for Risks | 12 000.00 | 12 818.00 | | 12 000.00 |
DQ Provisions for Expenses | 338 940.00 | 273 000.00 | | 338 940.00 |
DR TOTAL (IV) | 350 940.00 | 285 818.00 | | 350 940.00 |
DU Loans and Debts from Credit Institutions (3) | 9 432 679.00 | 11 158 580.00 | | 9 432 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 444 477.00 | | |
DX Trade payables and related accounts | 3 492 019.00 | 5 869 144.00 | | 3 492 019.00 |
DY Tax and social security liabilities | 870 721.00 | 896 537.00 | | 870 721.00 |
EA Other liabilities | 3 067 849.00 | 1 988 918.00 | | 3 067 849.00 |
EC TOTAL (IV) | 16 863 268.00 | 20 357 656.00 | | 16 863 268.00 |
EE Grand total (I to V) | 17 634 521.00 | 21 073 827.00 | | 17 634 521.00 |
EG Accrued income and payables due within one year | | 20 341 840.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 158 580.00 | | |
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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 | 50 656 350.00 | | 50 656 350.00 | 50 656 350.00 |
FD Production sold - goods | 244.00 | | 244.00 | 244.00 |
FG Production sold - services | 615 777.00 | | 615 777.00 | 615 777.00 |
FJ Net sales | 51 272 371.00 | | 51 272 371.00 | 51 272 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 371.00 | |
FQ Other income | | | 3 298.00 | |
FR Total operating income (I) | | | 51 671 040.00 | |
FS Purchases of goods (including customs duties) | | | 41 882 018.00 | |
FT Inventory change (goods) | | | 358 023.00 | |
FW Other purchases and external expenses | | | 5 453 244.00 | |
FX Taxes, duties, and similar payments | | | 283 382.00 | |
FY Salaries and Wages | | | 2 193 144.00 | |
FZ Social Security Contributions | | | 899 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 26 664.00 | |
GF Total Operating Expenses (II) | | | 51 309 098.00 | |
GG - OPERATING RESULT (I - II) | | | 361 942.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 052.00 | |
GP Total financial income (V) | | | 18 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 649.00 | |
GR Interest and similar expenses | | | 45 372.00 | |
GU Total financial expenses (VI) | | | 102 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HC Reversals of provisions and transfers of expenses | 258 847.00 | 7 000.00 | | 258 847.00 |
HD Total exceptional income (VII) | 259 025.00 | 7 000.00 | | 259 025.00 |
HE Exceptional expenses on management operations | 261 190.00 | | | 261 190.00 |
HG Exceptional depreciation and provisions | 285 847.00 | 273 000.00 | | 285 847.00 |
HH Total exceptional expenses (VIII) | 547 037.00 | 273 000.00 | | 547 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 012.00 | -266 000.00 | | -288 012.00 |
HJ Employee participation in company results | | 128 469.00 | | |
HK Income tax | | 331 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 948 117.00 | 55 497 880.00 | | 51 948 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 958 157.00 | 55 100 585.00 | | 51 958 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 039.00 | 397 295.00 | | -10 039.00 |
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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 | 987 825.00 | | 586 262.00 | 987 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 614.00 | |
I4 DECREASES Grand Total | | | 1 574 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 840.00 | | 362 633.00 | 969 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 985.00 | | 223 629.00 | 17 985.00 |
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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 | 322 519.00 | 105 496.00 | | 322 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 519.00 | 105 496.00 | | 322 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 674.00 | 17 709.00 | 12 674.00 | 12 674.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 818.00 | 336 787.00 | 271 665.00 | 285 818.00 |
6N Inventories and work in progress | 58 582.00 | 49 246.00 | 58 582.00 | 58 582.00 |
6T Receivables | 55 118.00 | 46 802.00 | 30 587.00 | 55 118.00 |
7B Total provisions for depreciation | 126 374.00 | 113 757.00 | 101 843.00 | 126 374.00 |
7C Grand total | 412 192.00 | 450 544.00 | 373 508.00 | 412 192.00 |
UE of which provisions and reversals: - Operating | | 108 048.00 | 96 609.00 | |
UG - Financial | | 56 649.00 | 18 052.00 | |
UJ - Exceptional | | 285 847.00 | 258 847.00 | |
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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 | 3 492 019.00 | 3 492 019.00 | | 3 492 019.00 |
8C Staff and Related Accounts | 409 153.00 | 409 153.00 | | 409 153.00 |
8D Social Security and Other Social Organizations | 164 456.00 | 164 456.00 | | 164 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 067 849.00 | 3 067 849.00 | | 3 067 849.00 |
UP Loans | 26 443.00 | 26 443.00 | | 26 443.00 |
UT Other financial assets | 215 171.00 | 215 171.00 | | 215 171.00 |
UX Other trade receivables | 3 015 758.00 | | | 3 015 758.00 |
UY Staff and related accounts | 4 587.00 | | | 4 587.00 |
UZ Social Security, other social security organizations | 729.00 | | | 729.00 |
VA Doubtful or disputed receivables | 53 501.00 | | | 53 501.00 |
VB VAT | 539 010.00 | | | 539 010.00 |
VC Group and associates | 331 521.00 | | | 331 521.00 |
VG Loans with a maturity of up to one year at origin | 9 432 679.00 | 9 432 679.00 | | 9 432 679.00 |
VM Income taxes | 112 618.00 | | | 112 618.00 |
VN Other taxes, similar payments | 82 030.00 | | | 82 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 737.00 | 188 737.00 | | 188 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088 183.00 | | | 1 088 183.00 |
VS Prepaid expenses | 964 206.00 | | | 964 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 433 757.00 | 6 433 757.00 | | 6 433 757.00 |
VW VAT | 108 375.00 | 108 375.00 | | 108 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 863 268.00 | 16 863 268.00 | | 16 863 268.00 |
