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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 | 22 968.00 | 22 968.00 | | 22 968.00 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AN Land | 32 026.00 | 11 026.00 | 21 000.00 | 32 026.00 |
AR Technical installations, industrial equipment and tools | 115 410.00 | 113 930.00 | 1 480.00 | 115 410.00 |
AT Other tangible assets | 666 773.00 | 470 735.00 | 196 038.00 | 666 773.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BH Other financial assets | 11 938.00 | | 11 938.00 | 11 938.00 |
BJ TOTAL (I) | 968 832.00 | 624 680.00 | 344 152.00 | 968 832.00 |
BT Goods | 91 240.00 | | 91 240.00 | 91 240.00 |
BV Advances and down payments on orders | 6 331.00 | | 6 331.00 | 6 331.00 |
BX Customers and related accounts | 2 568 742.00 | 9 250.00 | 2 559 492.00 | 2 568 742.00 |
BZ Other receivables | 133 707.00 | | 133 707.00 | 133 707.00 |
CF Cash and cash equivalents | 3 395 193.00 | | 3 395 193.00 | 3 395 193.00 |
CH Prepaid expenses | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 6 203 505.00 | 9 250.00 | 6 194 256.00 | 6 203 505.00 |
CO Grand total (0 to V) | 7 172 338.00 | 633 930.00 | 6 538 408.00 | 7 172 338.00 |
CX Development or Research and Development Expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 441 630.00 | 1 433 348.00 | | 1 441 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 517.00 | 308 282.00 | | 270 517.00 |
DL TOTAL (I) | 2 262 146.00 | 2 291 630.00 | | 2 262 146.00 |
DU Loans and Debts from Credit Institutions (3) | 175 066.00 | 2 736.00 | | 175 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 824.00 | 498 218.00 | | 758 824.00 |
DW Advances and down payments received on current orders | 9 680.00 | 9 760.00 | | 9 680.00 |
DX Trade payables and related accounts | 3 220 686.00 | 4 006 340.00 | | 3 220 686.00 |
DY Tax and social security liabilities | 111 226.00 | 105 337.00 | | 111 226.00 |
EA Other liabilities | 779.00 | 12 697.00 | | 779.00 |
EC TOTAL (IV) | 4 276 262.00 | 4 635 087.00 | | 4 276 262.00 |
EE Grand total (I to V) | 6 538 408.00 | 6 926 717.00 | | 6 538 408.00 |
EG Accrued income and payables due within one year | 4 131 716.00 | 4 635 087.00 | | 4 131 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 2 736.00 | | 538.00 |
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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 | 107 129 972.00 | | 107 129 972.00 | 107 129 972.00 |
FG Production sold - services | 2 894.00 | | 2 894.00 | 2 894.00 |
FJ Net sales | 107 132 866.00 | | 107 132 866.00 | 107 132 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 647.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 107 144 013.00 | |
FS Purchases of goods (including customs duties) | | | 105 272 263.00 | |
FT Inventory change (goods) | | | 23 874.00 | |
FW Other purchases and external expenses | | | 1 207 048.00 | |
FX Taxes, duties, and similar payments | | | 37 143.00 | |
FY Salaries and Wages | | | 155 218.00 | |
FZ Social Security Contributions | | | 56 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 262.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 106 798 862.00 | |
GG - OPERATING RESULT (I - II) | | | 345 152.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 100.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GR Interest and similar expenses | | | 15 299.00 | |
GU Total financial expenses (VI) | | | 15 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 297.00 | 20 140.00 | | 20 297.00 |
HB Exceptional income from capital transactions | 33 100.00 | 2 800.00 | | 33 100.00 |
HD Total exceptional income (VII) | 53 397.00 | 22 940.00 | | 53 397.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HG Exceptional depreciation and provisions | | 510.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 510.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 354.00 | 22 430.00 | | 53 354.00 |
HK Income tax | 114 869.00 | 139 290.00 | | 114 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 199 590.00 | 103 304 075.00 | | 107 199 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 929 073.00 | 102 995 793.00 | | 106 929 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 517.00 | 308 282.00 | | 270 517.00 |
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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 | 914 464.00 | | 181 342.00 | 914 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 022.00 | | | 6 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 346.00 | |
I4 DECREASES Grand Total | 20 519.00 | 106 454.00 | 968 832.00 | 20 519.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 022.00 | |
IO DECREASES Total including other intangible assets | | | 134 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 519.00 | 106 454.00 | 814 209.00 | 20 519.00 |
KD ACQUISITIONS Total including other intangible assets | 134 256.00 | | | 134 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 030.00 | | 181 152.00 | 760 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 156.00 | | 190.00 | 14 156.00 |
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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 | 688 407.00 | 42 727.00 | 106 454.00 | 688 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 022.00 | | | 6 022.00 |
PE DEPRECIATION Total including other intangible assets | 22 847.00 | 121.00 | | 22 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 538.00 | 42 606.00 | 106 454.00 | 659 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 613.00 | 1 262.00 | 4 626.00 | 12 613.00 |
7B Total provisions for depreciation | 12 613.00 | 1 262.00 | 4 626.00 | 12 613.00 |
7C Grand total | 12 613.00 | 1 262.00 | 4 626.00 | 12 613.00 |
UE of which provisions and reversals: - Operating | | 1 262.00 | 4 626.00 | |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 3 220 686.00 | 3 220 686.00 | | 3 220 686.00 |
8C Staff and Related Accounts | 29 243.00 | 29 243.00 | | 29 243.00 |
8D Social Security and Other Social Organizations | 49 434.00 | 49 434.00 | | 49 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 11 938.00 | | | 11 938.00 |
UX Other trade receivables | 2 549 811.00 | | | 2 549 811.00 |
VA Doubtful or disputed receivables | 18 931.00 | | | 18 931.00 |
VB VAT | 7 900.00 | | | 7 900.00 |
VC Group and associates | 37 366.00 | | | 37 366.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 174 528.00 | 29 982.00 | 103 376.00 | 174 528.00 |
VI Group and Associates | 758 786.00 | 758 786.00 | | 758 786.00 |
VJ Loans taken out during the year | 179 505.00 | | | 179 505.00 |
VK Loans repaid during the year | 4 977.00 | | | 4 977.00 |
VP Miscellaneous | 2 002.00 | | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 439.00 | | | 86 439.00 |
VS Prepaid expenses | 8 293.00 | | | 8 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 680.00 | 2 710 742.00 | 11 938.00 | 2 722 680.00 |
VW VAT | 29 453.00 | 29 453.00 | | 29 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 266 582.00 | 4 122 036.00 | 103 376.00 | 4 266 582.00 |
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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 | 6.00 | | | 6.00 |
