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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 301 840.00 | 205 756.00 | 96 084.00 | 301 840.00 |
AF Concessions, Patents and Similar Rights | 45 590.00 | 44 592.00 | 998.00 | 45 590.00 |
AN Land | 15 932.00 | 15 932.00 | | 15 932.00 |
AR Technical installations, industrial equipment and tools | 1 111 372.00 | 840 452.00 | 270 920.00 | 1 111 372.00 |
AT Other tangible assets | 1 626 384.00 | 891 580.00 | 734 804.00 | 1 626 384.00 |
AV Fixed assets in progress | 1 753 246.00 | | 1 753 246.00 | 1 753 246.00 |
BB Receivables related to investments | 86 379.00 | | 86 379.00 | 86 379.00 |
BD Other fixed assets | 926 189.00 | | 926 189.00 | 926 189.00 |
BH Other financial assets | 302 582.00 | | 302 582.00 | 302 582.00 |
BJ TOTAL (I) | 6 169 515.00 | 1 998 311.00 | 4 171 203.00 | 6 169 515.00 |
BL Raw materials, supplies | 8 469.00 | | 8 469.00 | 8 469.00 |
BT Goods | 4 865 904.00 | | 4 865 904.00 | 4 865 904.00 |
BX Customers and related accounts | 145 980.00 | 48 237.00 | 97 743.00 | 145 980.00 |
BZ Other receivables | 3 792 253.00 | | 3 792 253.00 | 3 792 253.00 |
CF Cash and cash equivalents | 581 383.00 | | 581 383.00 | 581 383.00 |
CH Prepaid expenses | 65 812.00 | | 65 812.00 | 65 812.00 |
CJ TOTAL (II) | 9 459 802.00 | 48 237.00 | 9 411 565.00 | 9 459 802.00 |
CO Grand total (0 to V) | 15 629 317.00 | 2 046 549.00 | 13 582 768.00 | 15 629 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | | | 22 750.00 |
DF Regulated reserves (1) | 1 174.00 | | | 1 174.00 |
DG Other reserves | 4 179 926.00 | | | 4 179 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 437.00 | | | 104 437.00 |
DL TOTAL (I) | 4 535 786.00 | | | 4 535 786.00 |
DP Provisions for Risks | 83 744.00 | | | 83 744.00 |
DR TOTAL (IV) | 83 744.00 | | | 83 744.00 |
DU Loans and Debts from Credit Institutions (3) | 4 700 307.00 | | | 4 700 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 825.00 | | | 5 825.00 |
DW Advances and down payments received on current orders | 3 174.00 | | | 3 174.00 |
DX Trade payables and related accounts | 2 906 334.00 | | | 2 906 334.00 |
DY Tax and social security liabilities | 908 323.00 | | | 908 323.00 |
DZ Fixed asset liabilities and related accounts | 242 663.00 | | | 242 663.00 |
EA Other liabilities | 196 611.00 | | | 196 611.00 |
EC TOTAL (IV) | 8 963 238.00 | | | 8 963 238.00 |
EE Grand total (I to V) | 13 582 768.00 | | | 13 582 768.00 |
EG Accrued income and payables due within one year | 7 407 485.00 | | | 7 407 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 428 488.00 | | | 2 428 488.00 |
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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 | 39 928 136.00 | | 39 928 136.00 | 39 928 136.00 |
FD Production sold - goods | 5 168.00 | | 5 168.00 | 5 168.00 |
FG Production sold - services | 828 582.00 | | 828 582.00 | 828 582.00 |
FJ Net sales | 40 761 886.00 | | 40 761 886.00 | 40 761 886.00 |
FO Operating subsidies | | | 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 343.00 | |
FQ Other income | | | 7 099.00 | |
FR Total operating income (I) | | | 40 970 484.00 | |
FS Purchases of goods (including customs duties) | | | 32 109 062.00 | |
FT Inventory change (goods) | | | -75 871.00 | |
FU Purchases of raw materials and other supplies | | | 92 084.00 | |
FV Inventory change (raw materials and supplies) | | | 9 355.00 | |
FW Other purchases and external expenses | | | 3 852 337.00 | |
FX Taxes, duties, and similar payments | | | 547 930.00 | |
FY Salaries and Wages | | | 2 999 226.00 | |
FZ Social Security Contributions | | | 887 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 744.00 | |
GE Other Expenses | | | 117 361.00 | |
GF Total Operating Expenses (II) | | | 40 888 549.00 | |
GG - OPERATING RESULT (I - II) | | | 81 936.00 | |
GH Attributed profit or transferred loss (III) | | | 10 173.00 | |
GI Supported loss or transferred profit (IV) | | | 285.00 | |
GK Income from other securities and fixed asset receivables | | | 442.00 | |
GL Other interest and similar income | | | 18 974.00 | |
GP Total financial income (V) | | | 19 416.00 | |
GR Interest and similar expenses | | | 31 017.00 | |
GU Total financial expenses (VI) | | | 31 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 228.00 | | | 78 228.00 |
HA Exceptional income from management transactions | 66 834.00 | | | 66 834.00 |
HB Exceptional income from capital transactions | 10 001.00 | | | 10 001.00 |
HD Total exceptional income (VII) | 76 835.00 | | | 76 835.00 |
HE Exceptional expenses on management operations | 56 220.00 | | | 56 220.00 |
HH Total exceptional expenses (VIII) | 56 221.00 | | | 56 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 614.00 | | | 20 614.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 076 908.00 | | | 41 076 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 972 472.00 | | | 40 972 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 437.00 | | | 104 437.00 |
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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 | 5 246 546.00 | | 1 627 522.00 | 5 246 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301 840.00 | | | 301 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 604 552.00 | 1 315 149.00 | |
I4 DECREASES Grand Total | | 704 552.00 | 6 169 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 301 840.00 | |
IO DECREASES Total including other intangible assets | | | 45 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 4 506 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 591.00 | | | 45 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 040.00 | | 1 556 894.00 | 3 050 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 075.00 | | 70 627.00 | 1 849 075.00 |
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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 | 1 832 821.00 | 265 491.00 | 100 000.00 | 1 832 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 647.00 | 48 109.00 | | 157 647.00 |
PE DEPRECIATION Total including other intangible assets | 43 799.00 | 793.00 | | 43 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 375.00 | 216 589.00 | 100 000.00 | 1 631 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 476.00 | | | 87 476.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 945.00 | 83 744.00 | 42 945.00 | 42 945.00 |
6T Receivables | 128 408.00 | | 80 170.00 | 128 408.00 |
7B Total provisions for depreciation | 128 408.00 | | 80 170.00 | 128 408.00 |
7C Grand total | 171 353.00 | 83 744.00 | 123 115.00 | 171 353.00 |
UE of which provisions and reversals: - Operating | | 83 744.00 | 123 115.00 | |
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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
8B Suppliers and Related Accounts | 2 906 334.00 | 2 906 334.00 | | 2 906 334.00 |
8C Staff and Related Accounts | 298 438.00 | 298 438.00 | | 298 438.00 |
8D Social Security and Other Social Organizations | 535 781.00 | 535 781.00 | | 535 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 663.00 | 242 663.00 | | 242 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 611.00 | 196 611.00 | | 196 611.00 |
UL Receivables related to investments | 86 379.00 | | 86 379.00 | 86 379.00 |
UT Other financial assets | 302 582.00 | | 302 582.00 | 302 582.00 |
UX Other trade receivables | 143 924.00 | 143 924.00 | | 143 924.00 |
UY Staff and related accounts | 10 159.00 | 10 159.00 | | 10 159.00 |
VA Doubtful or disputed receivables | 2 057.00 | 2 057.00 | | 2 057.00 |
VB VAT | 473 989.00 | 473 989.00 | | 473 989.00 |
VC Group and associates | 1 914 632.00 | 1 914 632.00 | | 1 914 632.00 |
VG Loans with a maturity of up to one year at origin | 2 428 488.00 | 2 428 488.00 | | 2 428 488.00 |
VH Loans with a maturity of more than one year at origin | 2 271 819.00 | 716 066.00 | 1 555 753.00 | 2 271 819.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VJ Loans taken out during the year | 1 626 745.00 | | | 1 626 745.00 |
VK Loans repaid during the year | 724 490.00 | | | 724 490.00 |
VP Miscellaneous | 18 060.00 | 18 060.00 | | 18 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 085.00 | 9 085.00 | | 9 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375 413.00 | 1 375 413.00 | | 1 375 413.00 |
VS Prepaid expenses | 65 812.00 | 65 812.00 | | 65 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 006.00 | 4 004 046.00 | 388 960.00 | 4 393 006.00 |
VW VAT | 65 021.00 | 65 021.00 | | 65 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 960 064.00 | 7 404 311.00 | 1 555 753.00 | 8 960 064.00 |
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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 | 136.00 | | | 136.00 |
