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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 | 43 931.00 | 38 229.00 | 5 702.00 | 43 931.00 |
AH Goodwill | 183 847.00 | | 183 847.00 | 183 847.00 |
AJ Other Intangible Assets | 14 310.00 | 8 586.00 | 5 724.00 | 14 310.00 |
AR Technical installations, industrial equipment and tools | 15 779.00 | 15 639.00 | 140.00 | 15 779.00 |
AT Other tangible assets | 210 262.00 | 182 816.00 | 27 446.00 | 210 262.00 |
BH Other financial assets | 29 700.00 | | 29 700.00 | 29 700.00 |
BJ TOTAL (I) | 497 829.00 | 245 270.00 | 252 559.00 | 497 829.00 |
BT Goods | 1 931 925.00 | 5 000.00 | 1 926 925.00 | 1 931 925.00 |
BV Advances and down payments on orders | 646 763.00 | | 646 763.00 | 646 763.00 |
BX Customers and related accounts | 250 078.00 | | 250 078.00 | 250 078.00 |
BZ Other receivables | 2 744 495.00 | | 2 744 495.00 | 2 744 495.00 |
CF Cash and cash equivalents | 1 071 663.00 | | 1 071 663.00 | 1 071 663.00 |
CH Prepaid expenses | 1 636 974.00 | | 1 636 974.00 | 1 636 974.00 |
CJ TOTAL (II) | 8 281 897.00 | 5 000.00 | 8 276 897.00 | 8 281 897.00 |
CO Grand total (0 to V) | 8 779 726.00 | 250 270.00 | 8 529 456.00 | 8 779 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 35 250.00 | | | 35 250.00 |
DG Other reserves | 159 578.00 | | | 159 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 997.00 | | | 608 997.00 |
DL TOTAL (I) | 1 803 825.00 | | | 1 803 825.00 |
DP Provisions for Risks | 46 992.00 | | | 46 992.00 |
DR TOTAL (IV) | 46 992.00 | | | 46 992.00 |
DU Loans and Debts from Credit Institutions (3) | 608 576.00 | | | 608 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 761.00 | | | 1 506 761.00 |
DW Advances and down payments received on current orders | 493 354.00 | | | 493 354.00 |
DX Trade payables and related accounts | 2 550 649.00 | | | 2 550 649.00 |
DY Tax and social security liabilities | 1 516 670.00 | | | 1 516 670.00 |
EA Other liabilities | 2 628.00 | | | 2 628.00 |
EC TOTAL (IV) | 6 678 638.00 | | | 6 678 638.00 |
EE Grand total (I to V) | 8 529 456.00 | | | 8 529 456.00 |
EG Accrued income and payables due within one year | 6 185 284.00 | | | 6 185 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 107.00 | | | 253 107.00 |
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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 | 65 372 252.00 | 36 617.00 | 65 408 868.00 | 65 372 252.00 |
FG Production sold - services | 103 634.00 | 10 322.00 | 113 956.00 | 103 634.00 |
FJ Net sales | 65 475 886.00 | 46 939.00 | 65 522 825.00 | 65 475 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 310.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 65 540 252.00 | |
FS Purchases of goods (including customs duties) | | | 64 166 590.00 | |
FT Inventory change (goods) | | | -693 574.00 | |
FW Other purchases and external expenses | | | 543 627.00 | |
FX Taxes, duties, and similar payments | | | 93 516.00 | |
FY Salaries and Wages | | | 392 771.00 | |
FZ Social Security Contributions | | | 156 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 5 483.00 | |
GF Total Operating Expenses (II) | | | 64 685 422.00 | |
GG - OPERATING RESULT (I - II) | | | 854 829.00 | |
GL Other interest and similar income | | | 49 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 577.00 | |
GP Total financial income (V) | | | 58 252.00 | |
GR Interest and similar expenses | | | 31 110.00 | |
GU Total financial expenses (VI) | | | 31 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | | | 1 310.00 |
HF Exceptional expenses on capital transactions | 9 482.00 | | | 9 482.00 |
HH Total exceptional expenses (VIII) | 9 482.00 | | | 9 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 482.00 | | | -9 482.00 |
HK Income tax | 263 492.00 | | | 263 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 598 504.00 | | | 65 598 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 989 506.00 | | | 64 989 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 997.00 | | | 608 997.00 |
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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 | 481 154.00 | | 26 156.00 | 481 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 482.00 | 29 700.00 | |
I4 DECREASES Grand Total | | 9 482.00 | 497 829.00 | |
IO DECREASES Total including other intangible assets | | | 242 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 088.00 | | | 242 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 789.00 | | 10 252.00 | 215 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 277.00 | | 15 905.00 | 23 277.00 |
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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 | 230 079.00 | 15 191.00 | 245 270.00 | 230 079.00 |
PE DEPRECIATION Total including other intangible assets | 41 054.00 | 5 761.00 | 46 815.00 | 41 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 025.00 | 9 430.00 | 198 455.00 | 189 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 578.00 | | 7 578.00 | 7 578.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 992.00 | | | 46 992.00 |
6N Inventories and work in progress | 16 000.00 | 5 000.00 | 16 000.00 | 16 000.00 |
7B Total provisions for depreciation | 24 577.00 | 5 000.00 | 24 577.00 | 24 577.00 |
7C Grand total | 71 569.00 | 5 000.00 | 24 577.00 | 71 569.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 16 000.00 | |
UG - Financial | | | 8 577.00 | |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 2 550 649.00 | 2 550 649.00 | | 2 550 649.00 |
8C Staff and Related Accounts | 76 679.00 | 76 679.00 | | 76 679.00 |
8D Social Security and Other Social Organizations | 59 496.00 | 59 496.00 | | 59 496.00 |
8E Income Taxes | 28 167.00 | 28 167.00 | | 28 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
UT Other financial assets | 29 700.00 | | 29 700.00 | 29 700.00 |
UX Other trade receivables | 250 078.00 | 250 078.00 | | 250 078.00 |
VB VAT | 172 921.00 | 172 921.00 | | 172 921.00 |
VC Group and associates | 2 571 574.00 | 2 571 574.00 | | 2 571 574.00 |
VH Loans with a maturity of more than one year at origin | 608 576.00 | 608 576.00 | | 608 576.00 |
VI Group and Associates | 6 761.00 | 6 761.00 | | 6 761.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 977.00 | 56 977.00 | | 56 977.00 |
VS Prepaid expenses | 1 636 974.00 | 1 636 974.00 | | 1 636 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 661 247.00 | 4 631 547.00 | 29 700.00 | 4 661 247.00 |
VW VAT | 1 295 351.00 | 1 295 351.00 | | 1 295 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 185 284.00 | 6 185 284.00 | | 6 185 284.00 |
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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 | 7.00 | 7.00 | | 7.00 |
