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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 | 3 721.00 | 3 721.00 | | 3 721.00 |
AH Goodwill | 456 101.00 | | 456 101.00 | 456 101.00 |
AR Technical installations, industrial equipment and tools | 89 207.00 | 61 704.00 | 27 503.00 | 89 207.00 |
AT Other tangible assets | 391 627.00 | 280 150.00 | 111 478.00 | 391 627.00 |
BH Other financial assets | 4 888.00 | 1 554.00 | 3 334.00 | 4 888.00 |
BJ TOTAL (I) | 977 308.00 | 378 252.00 | 599 055.00 | 977 308.00 |
BT Goods | 540 937.00 | | 540 937.00 | 540 937.00 |
BX Customers and related accounts | 503 023.00 | 11 087.00 | 491 936.00 | 503 023.00 |
BZ Other receivables | 105 057.00 | | 105 057.00 | 105 057.00 |
CF Cash and cash equivalents | 255 035.00 | | 255 035.00 | 255 035.00 |
CH Prepaid expenses | 34 578.00 | | 34 578.00 | 34 578.00 |
CJ TOTAL (II) | 1 438 630.00 | 11 087.00 | 1 427 543.00 | 1 438 630.00 |
CO Grand total (0 to V) | 2 415 938.00 | 389 340.00 | 2 026 598.00 | 2 415 938.00 |
CR Shares due in more than one year | 13 303.00 | | | 13 303.00 |
CU Other investments | 24 141.00 | 23 501.00 | 640.00 | 24 141.00 |
CX Development or Research and Development Expenses | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 203 744.00 | 203 744.00 | | 203 744.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 828 172.00 | 709 136.00 | | 828 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 536.00 | 119 036.00 | | 77 536.00 |
DL TOTAL (I) | 1 197 452.00 | 1 119 916.00 | | 1 197 452.00 |
DU Loans and Debts from Credit Institutions (3) | 93 970.00 | 36 703.00 | | 93 970.00 |
DX Trade payables and related accounts | 611 777.00 | 345 937.00 | | 611 777.00 |
DY Tax and social security liabilities | 123 132.00 | 111 330.00 | | 123 132.00 |
EA Other liabilities | 267.00 | 267.00 | | 267.00 |
EC TOTAL (IV) | 829 146.00 | 494 237.00 | | 829 146.00 |
EE Grand total (I to V) | 2 026 598.00 | 1 614 152.00 | | 2 026 598.00 |
EG Accrued income and payables due within one year | 773 556.00 | 478 268.00 | | 773 556.00 |
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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 | 2 938 339.00 | | 2 938 339.00 | 2 938 339.00 |
FG Production sold - services | 535 195.00 | | 535 195.00 | 535 195.00 |
FJ Net sales | 3 473 534.00 | | 3 473 534.00 | 3 473 534.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 3 476 971.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 940.00 | |
FT Inventory change (goods) | | | -81 123.00 | |
FW Other purchases and external expenses | | | 775 926.00 | |
FX Taxes, duties, and similar payments | | | 30 272.00 | |
FY Salaries and Wages | | | 456 587.00 | |
FZ Social Security Contributions | | | 117 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 3 385 680.00 | |
GG - OPERATING RESULT (I - II) | | | 91 291.00 | |
GL Other interest and similar income | | | 9 398.00 | |
GP Total financial income (V) | | | 9 398.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 543.00 | | |
A4 Equity method investments | 1 000.00 | 984.00 | | 1 000.00 |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | | | 569.00 |
HK Income tax | 22 777.00 | 47 653.00 | | 22 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 938.00 | 2 785 317.00 | | 3 486 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 402.00 | 2 666 281.00 | | 3 409 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 536.00 | 119 036.00 | | 77 536.00 |
HP References: Equipment leasing | 7 477.00 | | | 7 477.00 |
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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 | 968 258.00 | | 50 640.00 | 968 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 622.00 | | | 7 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 029.00 | |
I4 DECREASES Grand Total | | 41 590.00 | 977 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 622.00 | |
IO DECREASES Total including other intangible assets | | 1 904.00 | 459 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 685.00 | 480 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 726.00 | | 1.00 | 461 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 881.00 | | 50 639.00 | 469 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 029.00 | | | 29 029.00 |
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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 | 346 473.00 | 48 314.00 | 41 590.00 | 346 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 622.00 | | | 7 622.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | | 1 904.00 | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 225.00 | 48 314.00 | 39 685.00 | 333 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 554.00 | | | 1 554.00 |
6T Receivables | 11 233.00 | 363.00 | 508.00 | 11 233.00 |
7B Total provisions for depreciation | 36 288.00 | 363.00 | 508.00 | 36 288.00 |
7C Grand total | 36 288.00 | 363.00 | 508.00 | 36 288.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 363.00 | 508.00 | |
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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 | 611 777.00 | 611 777.00 | | 611 777.00 |
8C Staff and Related Accounts | 38 409.00 | 38 409.00 | | 38 409.00 |
8D Social Security and Other Social Organizations | 45 511.00 | 45 511.00 | | 45 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
UX Other trade receivables | 489 720.00 | 489 720.00 | | 489 720.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 13 303.00 | | 18 191.00 | 13 303.00 |
VB VAT | 13 467.00 | 13 467.00 | | 13 467.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 93 264.00 | 37 674.00 | 55 590.00 | 93 264.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 43 025.00 | | | 43 025.00 |
VM Income taxes | 51 203.00 | 51 203.00 | | 51 203.00 |
VP Miscellaneous | 6 645.00 | 6 645.00 | | 6 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 609.00 | 11 609.00 | | 11 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 722.00 | 32 722.00 | | 32 722.00 |
VS Prepaid expenses | 34 578.00 | 34 578.00 | | 34 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 546.00 | 629 355.00 | 18 191.00 | 647 546.00 |
VW VAT | 27 603.00 | 27 603.00 | | 27 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 146.00 | 773 556.00 | 55 590.00 | 829 146.00 |
