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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 381.00 | | 42 381.00 | 42 381.00 |
AJ Other Intangible Assets | 53 360.00 | 52 783.00 | 578.00 | 53 360.00 |
AR Technical installations, industrial equipment and tools | 836 112.00 | 754 934.00 | 81 177.00 | 836 112.00 |
AT Other tangible assets | 773 896.00 | 551 588.00 | 222 308.00 | 773 896.00 |
BD Other fixed assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BF Loans | 36 118.00 | | 36 118.00 | 36 118.00 |
BH Other financial assets | 579 454.00 | | 579 454.00 | 579 454.00 |
BJ TOTAL (I) | 2 428 525.00 | 1 359 304.00 | 1 069 220.00 | 2 428 525.00 |
BL Raw materials, supplies | 3 011.00 | | 3 011.00 | 3 011.00 |
BT Goods | 3 102 287.00 | 91 848.00 | 3 010 439.00 | 3 102 287.00 |
BV Advances and down payments on orders | 26 548.00 | | 26 548.00 | 26 548.00 |
BX Customers and related accounts | 2 862 843.00 | 27 205.00 | 2 835 638.00 | 2 862 843.00 |
BZ Other receivables | 713 470.00 | | 713 470.00 | 713 470.00 |
CF Cash and cash equivalents | 558 814.00 | | 558 814.00 | 558 814.00 |
CH Prepaid expenses | 53 771.00 | | 53 771.00 | 53 771.00 |
CJ TOTAL (II) | 7 320 744.00 | 119 053.00 | 7 201 691.00 | 7 320 744.00 |
CO Grand total (0 to V) | 9 749 269.00 | 1 478 358.00 | 8 270 911.00 | 9 749 269.00 |
CU Other investments | 104 596.00 | | 104 596.00 | 104 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 020 925.00 | 918 516.00 | | 1 020 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168.00 | 102 409.00 | | -168.00 |
DL TOTAL (I) | 1 185 758.00 | 1 185 925.00 | | 1 185 758.00 |
DP Provisions for Risks | | 2 907.00 | | |
DQ Provisions for Expenses | 19 761.00 | 16 260.00 | | 19 761.00 |
DR TOTAL (IV) | 19 761.00 | 19 167.00 | | 19 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 988 958.00 | 2 881 234.00 | | 2 988 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 535.00 | 564 337.00 | | 457 535.00 |
DX Trade payables and related accounts | 2 573 358.00 | 2 294 048.00 | | 2 573 358.00 |
DY Tax and social security liabilities | 764 949.00 | 802 597.00 | | 764 949.00 |
DZ Fixed asset liabilities and related accounts | 36 487.00 | | | 36 487.00 |
EA Other liabilities | 244 106.00 | 331 085.00 | | 244 106.00 |
EB Prepaid income (2) | | 19 840.00 | | |
EC TOTAL (IV) | 7 065 393.00 | 6 893 141.00 | | 7 065 393.00 |
EE Grand total (I to V) | 8 270 911.00 | 8 098 233.00 | | 8 270 911.00 |
EG Accrued income and payables due within one year | 6 521 458.00 | 6 253 375.00 | | 6 521 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 298 459.00 | 2 305 512.00 | | 2 298 459.00 |
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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 | | | 11 086 136.00 | |
FG Production sold - services | | | 3 048 042.00 | |
FJ Net sales | | | 14 134 178.00 | |
FO Operating subsidies | | | 33 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 342.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 14 431 230.00 | |
FS Purchases of goods (including customs duties) | | | 8 666 703.00 | |
FT Inventory change (goods) | | | -115 757.00 | |
FU Purchases of raw materials and other supplies | | | 247 986.00 | |
FV Inventory change (raw materials and supplies) | | | -697.00 | |
FW Other purchases and external expenses | | | 2 378 612.00 | |
FX Taxes, duties, and similar payments | | | 177 823.00 | |
FY Salaries and Wages | | | 2 052 829.00 | |
FZ Social Security Contributions | | | 634 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 761.00 | |
GE Other Expenses | | | 46 163.00 | |
GF Total Operating Expenses (II) | | | 14 303 312.00 | |
GG - OPERATING RESULT (I - II) | | | 127 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 650.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 4 650.00 | |
GR Interest and similar expenses | | | 115 123.00 | |
GU Total financial expenses (VI) | | | 115 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 529.00 | 4 652.00 | | 27 529.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 2 907.00 | | | 2 907.00 |
HD Total exceptional income (VII) | 30 435.00 | 7 152.00 | | 30 435.00 |
HE Exceptional expenses on management operations | 48 047.00 | 28 030.00 | | 48 047.00 |
HG Exceptional depreciation and provisions | 2 907.00 | | | 2 907.00 |
HH Total exceptional expenses (VIII) | 48 047.00 | 30 937.00 | | 48 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 612.00 | -23 784.00 | | -17 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 466 315.00 | 14 326 303.00 | | 14 466 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 466 483.00 | 14 223 894.00 | | 14 466 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168.00 | 102 409.00 | | -168.00 |
HP References: Equipment leasing | 186 445.00 | 176 099.00 | | 186 445.00 |
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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 | 2 152 983.00 | | | 2 152 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 776.00 | |
I4 DECREASES Grand Total | | | 2 428 525.00 | |
IO DECREASES Total including other intangible assets | | | 95 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 610 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 741.00 | | | 95 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 924.00 | | | 1 475 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 318.00 | | | 581 318.00 |
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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 | 1 277 640.00 | 81 664.00 | | 1 277 640.00 |
PE DEPRECIATION Total including other intangible assets | 49 542.00 | 3 240.00 | | 49 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 098.00 | 78 424.00 | | 1 228 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 167.00 | 19 761.00 | 19 166.00 | 19 167.00 |
7C Grand total | 19 167.00 | 19 761.00 | 19 166.00 | 19 167.00 |
UE of which provisions and reversals: - Operating | | 19 761.00 | 16 260.00 | |
UJ - Exceptional | | | 2 907.00 | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 2 573 358.00 | 2 573 358.00 | | 2 573 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 487.00 | 36 487.00 | | 36 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 641.00 | 501 641.00 | | 501 641.00 |
UP Loans | 36 118.00 | | | 36 118.00 |
UT Other financial assets | 579 454.00 | | | 579 454.00 |
UX Other trade receivables | 2 862 843.00 | | | 2 862 843.00 |
VG Loans with a maturity of up to one year at origin | 2 298 459.00 | 2 298 459.00 | | 2 298 459.00 |
VH Loans with a maturity of more than one year at origin | 690 500.00 | 346 565.00 | 343 935.00 | 690 500.00 |
VJ Loans taken out during the year | 254 460.00 | | | 254 460.00 |
VK Loans repaid during the year | 139 487.00 | | | 139 487.00 |
VP Miscellaneous | 713 470.00 | | | 713 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 764 949.00 | 764 949.00 | | 764 949.00 |
VS Prepaid expenses | 53 771.00 | | | 53 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 245 655.00 | 3 630 084.00 | 615 572.00 | 4 245 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 065 393.00 | 6 521 458.00 | 543 935.00 | 7 065 393.00 |
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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 | 79.00 | | | 79.00 |
