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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 | 27 241.00 | 27 241.00 | | 27 241.00 |
AH Goodwill | 703 942.00 | | 703 942.00 | 703 942.00 |
AR Technical installations, industrial equipment and tools | 299 071.00 | 256 232.00 | 42 839.00 | 299 071.00 |
AT Other tangible assets | 547 448.00 | 315 077.00 | 232 371.00 | 547 448.00 |
BD Other fixed assets | 204 206.00 | 204 206.00 | | 204 206.00 |
BH Other financial assets | 47 045.00 | 45 559.00 | 1 486.00 | 47 045.00 |
BJ TOTAL (I) | 1 828 953.00 | 848 315.00 | 980 638.00 | 1 828 953.00 |
BN Goods in progress | 400 946.00 | | 400 946.00 | 400 946.00 |
BT Goods | 3 739 907.00 | 315 259.00 | 3 424 648.00 | 3 739 907.00 |
BX Customers and related accounts | 4 135 259.00 | 67 744.00 | 4 067 514.00 | 4 135 259.00 |
BZ Other receivables | 148 115.00 | | 148 115.00 | 148 115.00 |
CF Cash and cash equivalents | 885 163.00 | | 885 163.00 | 885 163.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 9 310 017.00 | 383 003.00 | 8 927 013.00 | 9 310 017.00 |
CO Grand total (0 to V) | 11 138 970.00 | 1 231 319.00 | 9 907 651.00 | 11 138 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 000.00 | 1 254 000.00 | | 1 254 000.00 |
DD Legal reserve (1) | 125 400.00 | 125 400.00 | | 125 400.00 |
DG Other reserves | 2 892 650.00 | 2 564 990.00 | | 2 892 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 380.00 | 532 860.00 | | 1 047 380.00 |
DL TOTAL (I) | 5 319 430.00 | 4 477 250.00 | | 5 319 430.00 |
DP Provisions for Risks | 67 854.00 | 32 891.00 | | 67 854.00 |
DR TOTAL (IV) | 67 854.00 | 32 891.00 | | 67 854.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 127.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 894.00 | 631 867.00 | | 847 894.00 |
DX Trade payables and related accounts | 2 841 839.00 | 2 537 008.00 | | 2 841 839.00 |
DY Tax and social security liabilities | 777 383.00 | 576 135.00 | | 777 383.00 |
EA Other liabilities | 53 111.00 | 34 063.00 | | 53 111.00 |
EC TOTAL (IV) | 4 520 367.00 | 3 779 201.00 | | 4 520 367.00 |
EE Grand total (I to V) | 9 907 651.00 | 8 289 342.00 | | 9 907 651.00 |
EG Accrued income and payables due within one year | 4 520 367.00 | | | 4 520 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 127.00 | | 139.00 |
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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 | | | 34 323 374.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 2 538 659.00 | |
FJ Net sales | | | 36 862 034.00 | |
FM Inventory production | | | 110 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 886.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 37 516 253.00 | |
FS Purchases of goods (including customs duties) | | | 33 113 561.00 | |
FT Inventory change (goods) | | | -1 474 590.00 | |
FU Purchases of raw materials and other supplies | | | 11 236.00 | |
FW Other purchases and external expenses | | | 1 876 778.00 | |
FX Taxes, duties, and similar payments | | | 281 642.00 | |
FY Salaries and Wages | | | 1 173 819.00 | |
FZ Social Security Contributions | | | 452 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 854.00 | |
GE Other Expenses | | | 142 508.00 | |
GF Total Operating Expenses (II) | | | 36 029 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 738.00 | |
GP Total financial income (V) | | | 20 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 860.00 | |
GR Interest and similar expenses | | | 24 959.00 | |
GU Total financial expenses (VI) | | | 138 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -5 048.00 | | |
HA Exceptional income from management transactions | | 645.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 645.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 054.00 | 945.00 | | 2 054.00 |
HF Exceptional expenses on capital transactions | 3 995.00 | | | 3 995.00 |
HH Total exceptional expenses (VIII) | 6 048.00 | 945.00 | | 6 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 048.00 | -300.00 | | -5 048.00 |
HK Income tax | 316 104.00 | 268 314.00 | | 316 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 537 991.00 | 27 285 672.00 | | 37 537 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 490 612.00 | 26 752 811.00 | | 36 490 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 380.00 | 532 860.00 | | 1 047 380.00 |
HP References: Equipment leasing | 8 478.00 | 17 772.00 | | 8 478.00 |
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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 | 1 615 225.00 | | 374 813.00 | 1 615 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 046.00 | | |
I4 DECREASES Grand Total | | 47 046.00 | 114 038.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 653.00 | | | 784 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 526.00 | | 123 562.00 | 833 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 046.00 | | 251 252.00 | 47 046.00 |
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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 | 639 558.00 | 69 036.00 | 110 043.00 | 639 558.00 |
PE DEPRECIATION Total including other intangible assets | 30 711.00 | | 3 470.00 | 30 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 847.00 | 69 036.00 | 106 573.00 | 608 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 135 905.00 | 113 860.00 | | 135 905.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 891.00 | 67 854.00 | 32 891.00 | 32 891.00 |
6N Inventories and work in progress | 305 458.00 | 315 259.00 | 305 458.00 | 305 458.00 |
6T Receivables | 220 301.00 | | 152 557.00 | 220 301.00 |
7B Total provisions for depreciation | 661 664.00 | 429 119.00 | 458 015.00 | 661 664.00 |
7C Grand total | 694 555.00 | 496 973.00 | 490 906.00 | 694 555.00 |
UE of which provisions and reversals: - Operating | | 383 113.00 | 490 906.00 | |
UG - Financial | | 113 860.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 45 559.00 | | 1 486.00 | 45 559.00 |
UX Other trade receivables | 4 044 009.00 | | | 4 044 009.00 |
UY Staff and related accounts | 12 907.00 | | | 12 907.00 |
VA Doubtful or disputed receivables | 91 250.00 | | | 91 250.00 |
VB VAT | 122 914.00 | | | 122 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 294.00 | | | 12 294.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
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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 | 29.00 | | | 29.00 |
