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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 | 18 245.00 | 17 875.00 | 371.00 | 18 245.00 |
AP Buildings | 13 569.00 | 9 108.00 | 4 461.00 | 13 569.00 |
AR Technical installations, industrial equipment and tools | 630 212.00 | 282 594.00 | 347 618.00 | 630 212.00 |
AT Other tangible assets | 533 576.00 | 309 771.00 | 223 804.00 | 533 576.00 |
BH Other financial assets | 72 815.00 | 1 595.00 | 71 221.00 | 72 815.00 |
BJ TOTAL (I) | 1 268 417.00 | 620 943.00 | 647 475.00 | 1 268 417.00 |
BT Goods | 1 566 204.00 | 178 731.00 | 1 387 473.00 | 1 566 204.00 |
BV Advances and down payments on orders | 11 019.00 | | 11 019.00 | 11 019.00 |
BX Customers and related accounts | 2 619 305.00 | 9 780.00 | 2 609 525.00 | 2 619 305.00 |
BZ Other receivables | 97 690.00 | | 97 690.00 | 97 690.00 |
CF Cash and cash equivalents | 484 669.00 | | 484 669.00 | 484 669.00 |
CH Prepaid expenses | 88 834.00 | | 88 834.00 | 88 834.00 |
CJ TOTAL (II) | 4 867 721.00 | 188 511.00 | 4 679 210.00 | 4 867 721.00 |
CO Grand total (0 to V) | 6 136 137.00 | 809 454.00 | 5 326 683.00 | 6 136 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 597 730.00 | 597 730.00 | | 597 730.00 |
DH Retained earnings | -428 050.00 | -426 873.00 | | -428 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 029.00 | -1 177.00 | | 216 029.00 |
DL TOTAL (I) | 1 265 709.00 | 1 049 681.00 | | 1 265 709.00 |
DP Provisions for Risks | 138 892.00 | 124 936.00 | | 138 892.00 |
DR TOTAL (IV) | 138 892.00 | 124 936.00 | | 138 892.00 |
DU Loans and Debts from Credit Institutions (3) | 12 205.00 | 8 356.00 | | 12 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 3 090 914.00 | 2 701 594.00 | | 3 090 914.00 |
DY Tax and social security liabilities | 738 634.00 | 807 030.00 | | 738 634.00 |
EA Other liabilities | 4 762.00 | 11 339.00 | | 4 762.00 |
EB Prepaid income (2) | 74 067.00 | 103 116.00 | | 74 067.00 |
EC TOTAL (IV) | 3 922 082.00 | 3 632 936.00 | | 3 922 082.00 |
EE Grand total (I to V) | 5 326 683.00 | 4 807 552.00 | | 5 326 683.00 |
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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 | 10 566 045.00 | 679 280.00 | 11 245 325.00 | 10 566 045.00 |
FD Production sold - goods | -8 361.00 | | -8 361.00 | -8 361.00 |
FG Production sold - services | 561 732.00 | 15 491.00 | 577 223.00 | 561 732.00 |
FJ Net sales | 11 119 416.00 | 694 771.00 | 11 814 187.00 | 11 119 416.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 042.00 | |
FQ Other income | | | 18.00 | |
FS Purchases of goods (including customs duties) | | | 7 315 960.00 | |
FT Inventory change (goods) | | | 97 658.00 | |
FW Other purchases and external expenses | | | 1 725 290.00 | |
FX Taxes, duties, and similar payments | | | 136 779.00 | |
FY Salaries and Wages | | | 1 895 985.00 | |
FZ Social Security Contributions | | | 608 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 956.00 | |
GE Other Expenses | | | 36 330.00 | |
GL Other interest and similar income | | | 1 981.00 | |
GN Positive exchange differences | | | | |
GQ Financial allocations to depreciation and provisions | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 122.00 | 170 971.00 | | 4 122.00 |
HB Exceptional income from capital transactions | 94 922.00 | 72 737.00 | | 94 922.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 99 044.00 | 293 708.00 | | 99 044.00 |
HE Exceptional expenses on management operations | | 159 875.00 | | |
HF Exceptional expenses on capital transactions | 39 898.00 | 29 812.00 | | 39 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 146.00 | 104 010.00 | | 59 146.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 239 773.00 | 11 424 413.00 | | 12 239 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 023 744.00 | 11 425 590.00 | | 12 023 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 029.00 | -1 177.00 | | 216 029.00 |
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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 | 966 591.00 | | 357 347.00 | 966 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 815.00 | |
I4 DECREASES Grand Total | | 55 372.00 | 1 268 417.00 | |
IO DECREASES Total including other intangible assets | | | 18 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 372.00 | 1 177 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 245.00 | | | 18 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 480.00 | | 355 248.00 | 877 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 866.00 | | 2 099.00 | 70 866.00 |
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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 | 515 139.00 | 119 683.00 | 15 474.00 | 515 139.00 |
PE DEPRECIATION Total including other intangible assets | 17 597.00 | 278.00 | | 17 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 543.00 | 119 405.00 | 15 474.00 | 497 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 346.00 | 249.00 | | 1 346.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 124 936.00 | 13 956.00 | | 124 936.00 |
6N Inventories and work in progress | 147 584.00 | 31 147.00 | | 147 584.00 |
6T Receivables | 9 610.00 | 249.00 | | 9 610.00 |
7B Total provisions for depreciation | 158 540.00 | 31 645.00 | | 158 540.00 |
7C Grand total | 283 476.00 | 45 601.00 | | 283 476.00 |
UE of which provisions and reversals: - Operating | | 47 804.00 | 2 531.00 | |
UG - Financial | | 1 595.00 | 1 346.00 | |
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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 | 1 500.00 | | | 1 500.00 |
8B Suppliers and Related Accounts | 3 090 914.00 | 3 090 914.00 | | 3 090 914.00 |
8C Staff and Related Accounts | 319 438.00 | 319 438.00 | | 319 438.00 |
8D Social Security and Other Social Organizations | 231 946.00 | 231 946.00 | | 231 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
8L Deferred income | 74 067.00 | 74 067.00 | | 74 067.00 |
UT Other financial assets | 72 815.00 | 72 815.00 | | 72 815.00 |
UX Other trade receivables | 2 619 305.00 | 2 619 305.00 | | 2 619 305.00 |
UZ Social Security, other social security organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 24 819.00 | 24 819.00 | | 24 819.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VM Income taxes | 64 043.00 | 64 043.00 | | 64 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 022.00 | 51 022.00 | | 51 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 967.00 | 6 967.00 | | 6 967.00 |
VS Prepaid expenses | 88 834.00 | 88 834.00 | | 88 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 644.00 | 2 878 644.00 | | 2 878 644.00 |
VW VAT | 136 227.00 | 136 227.00 | | 136 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910 208.00 | 3 908 708.00 | | 3 910 208.00 |
