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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 629 341.00 | | 629 341.00 | 629 341.00 |
AJ Other Intangible Assets | 31 449.00 | 28 667.00 | 2 782.00 | 31 449.00 |
AP Buildings | 1 170.00 | 979.00 | 191.00 | 1 170.00 |
AR Technical installations, industrial equipment and tools | 13 828.00 | 7 465.00 | 6 363.00 | 13 828.00 |
AT Other tangible assets | 361 357.00 | 265 014.00 | 96 343.00 | 361 357.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 84 704.00 | | 84 704.00 | 84 704.00 |
BJ TOTAL (I) | 1 171 847.00 | 352 125.00 | 819 722.00 | 1 171 847.00 |
BT Goods | 1 845 576.00 | 42 932.00 | 1 802 644.00 | 1 845 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 815 076.00 | 25 350.00 | 1 789 726.00 | 1 815 076.00 |
BZ Other receivables | 545 197.00 | | 545 197.00 | 545 197.00 |
CF Cash and cash equivalents | 73 288.00 | | 73 288.00 | 73 288.00 |
CH Prepaid expenses | 107 707.00 | | 107 707.00 | 107 707.00 |
CJ TOTAL (II) | 4 386 845.00 | 68 282.00 | 4 318 563.00 | 4 386 845.00 |
CO Grand total (0 to V) | 5 558 693.00 | 420 407.00 | 5 138 285.00 | 5 558 693.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 30 395.00 | | | 30 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 396 712.00 | 238 454.00 | | 396 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 619.00 | 158 259.00 | | 203 619.00 |
DL TOTAL (I) | 765 331.00 | 561 712.00 | | 765 331.00 |
DU Loans and Debts from Credit Institutions (3) | 864 677.00 | 1 010 010.00 | | 864 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 540.00 | 952 776.00 | | 624 540.00 |
DW Advances and down payments received on current orders | | 144.00 | | |
DX Trade payables and related accounts | 2 248 949.00 | 2 125 708.00 | | 2 248 949.00 |
DY Tax and social security liabilities | 552 567.00 | 513 508.00 | | 552 567.00 |
DZ Fixed asset liabilities and related accounts | | 167.00 | | |
EA Other liabilities | 82 222.00 | 60 851.00 | | 82 222.00 |
EC TOTAL (IV) | 4 372 954.00 | 4 663 164.00 | | 4 372 954.00 |
EE Grand total (I to V) | 5 138 285.00 | 5 224 876.00 | | 5 138 285.00 |
EG Accrued income and payables due within one year | 4 246 878.00 | 4 204 158.00 | | 4 246 878.00 |
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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 | 11 220 656.00 | | 11 220 656.00 | 11 220 656.00 |
FG Production sold - services | 201 092.00 | | 201 092.00 | 201 092.00 |
FJ Net sales | 11 421 748.00 | | 11 421 748.00 | 11 421 748.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 766.00 | |
FQ Other income | | | 2 735.00 | |
FR Total operating income (I) | | | 11 464 749.00 | |
FS Purchases of goods (including customs duties) | | | 7 689 012.00 | |
FT Inventory change (goods) | | | 22 941.00 | |
FU Purchases of raw materials and other supplies | | | 7 107.00 | |
FW Other purchases and external expenses | | | 1 292 036.00 | |
FX Taxes, duties, and similar payments | | | 135 952.00 | |
FY Salaries and Wages | | | 1 333 399.00 | |
FZ Social Security Contributions | | | 516 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 419.00 | |
GE Other Expenses | | | 32 306.00 | |
GF Total Operating Expenses (II) | | | 11 122 103.00 | |
GG - OPERATING RESULT (I - II) | | | 342 647.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 44 645.00 | |
GU Total financial expenses (VI) | | | 54 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 118.00 | 161.00 | | 1 118.00 |
HB Exceptional income from capital transactions | 9 401.00 | | | 9 401.00 |
HD Total exceptional income (VII) | 10 519.00 | 161.00 | | 10 519.00 |
HE Exceptional expenses on management operations | 9 823.00 | 11 199.00 | | 9 823.00 |
HF Exceptional expenses on capital transactions | 2 516.00 | 34.00 | | 2 516.00 |
HH Total exceptional expenses (VIII) | 12 340.00 | 11 233.00 | | 12 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | -11 072.00 | | -1 821.00 |
HJ Employee participation in company results | 69 328.00 | 42 667.00 | | 69 328.00 |
HK Income tax | 14 097.00 | -34 218.00 | | 14 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 476 131.00 | 10 801 325.00 | | 11 476 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 272 513.00 | 10 643 067.00 | | 11 272 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 619.00 | 158 259.00 | | 203 619.00 |
HP References: Equipment leasing | 37 061.00 | 35 701.00 | | 37 061.00 |
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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 | 1 157 911.00 | | 23 317.00 | 1 157 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 704.00 | |
I4 DECREASES Grand Total | | 9 380.00 | 1 171 847.00 | |
IO DECREASES Total including other intangible assets | | | 660 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 380.00 | 376 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 989.00 | | 800.00 | 659 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 817.00 | | 21 917.00 | 363 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 104.00 | | 599.00 | 134 104.00 |
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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 | 270 388.00 | 38 601.00 | 6 864.00 | 270 388.00 |
PE DEPRECIATION Total including other intangible assets | 24 762.00 | 3 905.00 | | 24 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 626.00 | 34 696.00 | 6 864.00 | 245 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | 10 000.00 | | 40 000.00 |
6N Inventories and work in progress | 30 780.00 | 42 932.00 | 30 780.00 | 30 780.00 |
6T Receivables | 16 972.00 | 11 486.00 | 3 108.00 | 16 972.00 |
7B Total provisions for depreciation | 87 752.00 | 64 418.00 | 33 888.00 | 87 752.00 |
7C Grand total | 87 752.00 | 64 418.00 | 33 888.00 | 87 752.00 |
UE of which provisions and reversals: - Operating | | 54 419.00 | 33 889.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 2 248 949.00 | 2 248 949.00 | | 2 248 949.00 |
8C Staff and Related Accounts | 188 740.00 | 188 740.00 | | 188 740.00 |
8D Social Security and Other Social Organizations | 134 831.00 | 134 831.00 | | 134 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 222.00 | 82 222.00 | | 82 222.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 84 704.00 | | 84 704.00 | 84 704.00 |
UX Other trade receivables | 1 784 681.00 | 1 784 681.00 | | 1 784 681.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 30 395.00 | | 30 395.00 | 30 395.00 |
VB VAT | 30 734.00 | 30 734.00 | | 30 734.00 |
VG Loans with a maturity of up to one year at origin | 405 672.00 | 405 672.00 | | 405 672.00 |
VH Loans with a maturity of more than one year at origin | 459 005.00 | 332 929.00 | 126 076.00 | 459 005.00 |
VI Group and Associates | 624 540.00 | 624 540.00 | | 624 540.00 |
VK Loans repaid during the year | 331 636.00 | | | 331 636.00 |
VM Income taxes | 36 929.00 | 36 929.00 | | 36 929.00 |
VP Miscellaneous | 5 783.00 | 5 783.00 | | 5 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 779.00 | 80 779.00 | | 80 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 502.00 | 470 502.00 | | 470 502.00 |
VS Prepaid expenses | 107 707.00 | 107 707.00 | | 107 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 685.00 | 2 437 586.00 | 165 099.00 | 2 602 685.00 |
VW VAT | 148 217.00 | 148 217.00 | | 148 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372 954.00 | 4 246 878.00 | 126 076.00 | 4 372 954.00 |
