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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 | 106 929.00 | 42 646.00 | 64 282.00 | 106 929.00 |
AH Goodwill | 332 400.00 | | 332 400.00 | 332 400.00 |
AJ Other Intangible Assets | 54 000.00 | 26 210.00 | 27 790.00 | 54 000.00 |
AN Land | | | | |
AP Buildings | 44 541.00 | 10 677.00 | 33 864.00 | 44 541.00 |
AR Technical installations, industrial equipment and tools | 48 738.00 | 34 872.00 | 13 866.00 | 48 738.00 |
AT Other tangible assets | 100 331.00 | 79 697.00 | 20 634.00 | 100 331.00 |
BB Receivables related to investments | 17 188.00 | 17 188.00 | | 17 188.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | | | | |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 840 383.00 | 343 664.00 | 496 719.00 | 840 383.00 |
BT Goods | 2 033 042.00 | | 2 033 042.00 | 2 033 042.00 |
BX Customers and related accounts | 1 416 428.00 | 4 174.00 | 1 412 254.00 | 1 416 428.00 |
BZ Other receivables | 214 776.00 | | 214 776.00 | 214 776.00 |
CF Cash and cash equivalents | 283 960.00 | | 283 960.00 | 283 960.00 |
CH Prepaid expenses | 97 105.00 | | 97 105.00 | 97 105.00 |
CJ TOTAL (II) | 4 045 311.00 | 4 174.00 | 4 041 137.00 | 4 045 311.00 |
CO Grand total (0 to V) | 4 885 694.00 | 347 839.00 | 4 537 855.00 | 4 885 694.00 |
CU Other investments | 13 000.00 | 13 000.00 | | 13 000.00 |
CX Development or Research and Development Expenses | 122 850.00 | 119 374.00 | 3 476.00 | 122 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 912.00 | 248 912.00 | | 248 912.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 24 891.00 | 24 891.00 | | 24 891.00 |
DG Other reserves | 922 587.00 | 734 891.00 | | 922 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 222.00 | 237 697.00 | | 94 222.00 |
DL TOTAL (I) | 1 290 612.00 | 1 246 391.00 | | 1 290 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148.00 | 2 980.00 | | 1 148.00 |
DX Trade payables and related accounts | 1 864 893.00 | 2 085 265.00 | | 1 864 893.00 |
DY Tax and social security liabilities | 276 733.00 | 173 210.00 | | 276 733.00 |
EA Other liabilities | 1 104 470.00 | 663 990.00 | | 1 104 470.00 |
EC TOTAL (IV) | 3 247 243.00 | 2 925 445.00 | | 3 247 243.00 |
EE Grand total (I to V) | 4 537 855.00 | 4 171 835.00 | | 4 537 855.00 |
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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 | 10 447 831.00 | 472 078.00 | 10 919 909.00 | 10 447 831.00 |
FG Production sold - services | 119 237.00 | | 119 237.00 | 119 237.00 |
FJ Net sales | 10 567 068.00 | 472 078.00 | 11 039 147.00 | 10 567 068.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 11 042 506.00 | |
FS Purchases of goods (including customs duties) | | | 7 181 128.00 | |
FT Inventory change (goods) | | | -78 796.00 | |
FU Purchases of raw materials and other supplies | | | 39 505.00 | |
FW Other purchases and external expenses | | | 2 455 384.00 | |
FX Taxes, duties, and similar payments | | | 94 001.00 | |
FY Salaries and Wages | | | 792 427.00 | |
FZ Social Security Contributions | | | 281 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567.00 | |
GE Other Expenses | | | 7 240.00 | |
GF Total Operating Expenses (II) | | | 10 823 111.00 | |
GG - OPERATING RESULT (I - II) | | | 219 395.00 | |
GL Other interest and similar income | | | 6 019.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 6 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 263.00 | |
GR Interest and similar expenses | | | 8 274.00 | |
GS Negative differences of foreign exchange | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 9 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 45.00 | 29 700.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 48 898.00 | | | 48 898.00 |
HH Total exceptional expenses (VIII) | 48 943.00 | 29 700.00 | | 48 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 942.00 | -29 699.00 | | -48 942.00 |
HJ Employee participation in company results | 27 901.00 | 23 684.00 | | 27 901.00 |
HK Income tax | 44 448.00 | 79 214.00 | | 44 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 048 528.00 | 10 245 328.00 | | 11 048 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 954 306.00 | 10 007 631.00 | | 10 954 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 222.00 | 237 697.00 | | 94 222.00 |
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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 | 773 042.00 | | 86 906.00 | 773 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 850.00 | | | 122 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 595.00 | |
I4 DECREASES Grand Total | | 19 566.00 | 840 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 850.00 | |
IO DECREASES Total including other intangible assets | | | 493 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 566.00 | 193 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 215.00 | | 56 114.00 | 437 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 645.00 | | 30 530.00 | 182 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 332.00 | | 263.00 | 30 332.00 |
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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 | 283 074.00 | 49 968.00 | 19 566.00 | 283 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 905.00 | 6 469.00 | | 112 905.00 |
PE DEPRECIATION Total including other intangible assets | 49 550.00 | 19 306.00 | | 49 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 618.00 | 24 193.00 | 19 566.00 | 120 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 925.00 | 263.00 | | 16 925.00 |
3Z Total regulated provisions | | | 1.00 | |
6T Receivables | 4 427.00 | 567.00 | 819.00 | 4 427.00 |
7B Total provisions for depreciation | 34 352.00 | 830.00 | 819.00 | 34 352.00 |
7C Grand total | 34 352.00 | 830.00 | 819.00 | 34 352.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 864 893.00 | 1 864 893.00 | | 1 864 893.00 |
8C Staff and Related Accounts | 152 800.00 | 152 800.00 | | 152 800.00 |
8D Social Security and Other Social Organizations | 104 005.00 | 104 005.00 | | 104 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 470.00 | 1 104 470.00 | | 1 104 470.00 |
UL Receivables related to investments | 17 188.00 | | 17 188.00 | 17 188.00 |
UT Other financial assets | 327.00 | | 327.00 | 327.00 |
UX Other trade receivables | 1 411 434.00 | 1 411 434.00 | | 1 411 434.00 |
VA Doubtful or disputed receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
VB VAT | 108 619.00 | 108 619.00 | | 108 619.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 157.00 | 106 157.00 | | 106 157.00 |
VS Prepaid expenses | 97 105.00 | 97 105.00 | | 97 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 825.00 | 1 723 315.00 | 22 510.00 | 1 745 825.00 |
VW VAT | 17 929.00 | 17 929.00 | | 17 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 243.00 | 3 247 243.00 | | 3 247 243.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
