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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 | 543.00 | 543.00 | | 543.00 |
AH Goodwill | 131 335.00 | | 131 335.00 | 131 335.00 |
AJ Other Intangible Assets | 13 148.00 | 12 687.00 | 461.00 | 13 148.00 |
AR Technical installations, industrial equipment and tools | 2 889.00 | 2 889.00 | | 2 889.00 |
AT Other tangible assets | 718 197.00 | 469 249.00 | 248 948.00 | 718 197.00 |
BD Other fixed assets | 3 626.00 | 3 000.00 | 626.00 | 3 626.00 |
BH Other financial assets | 29 699.00 | | 29 699.00 | 29 699.00 |
BJ TOTAL (I) | 899 436.00 | 488 368.00 | 411 069.00 | 899 436.00 |
BT Goods | 149 038.00 | 63 929.00 | 85 108.00 | 149 038.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 2 028 979.00 | 31 409.00 | 1 997 570.00 | 2 028 979.00 |
BZ Other receivables | 178 538.00 | | 178 538.00 | 178 538.00 |
CF Cash and cash equivalents | 1 359 673.00 | | 1 359 673.00 | 1 359 673.00 |
CH Prepaid expenses | 107 793.00 | | 107 793.00 | 107 793.00 |
CJ TOTAL (II) | 3 824 587.00 | 95 338.00 | 3 729 249.00 | 3 824 587.00 |
CO Grand total (0 to V) | 4 724 024.00 | 583 706.00 | 4 140 318.00 | 4 724 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 265.00 | 813 265.00 | | 813 265.00 |
DB Share, merger, contribution premiums, etc. | 111 246.00 | 111 246.00 | | 111 246.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 81 326.00 | 81 326.00 | | 81 326.00 |
DG Other reserves | 384 372.00 | 351 122.00 | | 384 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 791.00 | 846 513.00 | | 416 791.00 |
DL TOTAL (I) | 1 806 999.00 | 2 203 472.00 | | 1 806 999.00 |
DP Provisions for Risks | 10 357.00 | 10 357.00 | | 10 357.00 |
DR TOTAL (IV) | 10 357.00 | 10 357.00 | | 10 357.00 |
DU Loans and Debts from Credit Institutions (3) | 21 486.00 | 100 253.00 | | 21 486.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 259 272.00 | 1 004 264.00 | | 1 259 272.00 |
DY Tax and social security liabilities | 558 518.00 | 668 803.00 | | 558 518.00 |
EA Other liabilities | 14 215.00 | 12 191.00 | | 14 215.00 |
EB Prepaid income (2) | 468 471.00 | 477 637.00 | | 468 471.00 |
EC TOTAL (IV) | 2 322 961.00 | 2 264 148.00 | | 2 322 961.00 |
EE Grand total (I to V) | 4 140 318.00 | 4 477 977.00 | | 4 140 318.00 |
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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 | 6 440 367.00 | | 6 440 367.00 | 6 440 367.00 |
FG Production sold - services | 3 587 299.00 | | 3 587 299.00 | 3 587 299.00 |
FJ Net sales | 10 027 665.00 | | 10 027 665.00 | 10 027 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 953.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 10 081 693.00 | |
FS Purchases of goods (including customs duties) | | | 5 543 636.00 | |
FT Inventory change (goods) | | | 6 330.00 | |
FW Other purchases and external expenses | | | 1 381 299.00 | |
FX Taxes, duties, and similar payments | | | 108 919.00 | |
FY Salaries and Wages | | | 1 719 768.00 | |
FZ Social Security Contributions | | | 657 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 612.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 9 519 898.00 | |
GG - OPERATING RESULT (I - II) | | | 561 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | 9 938.00 | | 290.00 |
HB Exceptional income from capital transactions | 7 604.00 | 3 439.00 | | 7 604.00 |
HD Total exceptional income (VII) | 7 893.00 | 13 377.00 | | 7 893.00 |
HE Exceptional expenses on management operations | 11 951.00 | 942.00 | | 11 951.00 |
HF Exceptional expenses on capital transactions | 1 436.00 | 649.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 13 386.00 | 1 592.00 | | 13 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 493.00 | 11 786.00 | | -5 493.00 |
HK Income tax | 139 107.00 | 153 521.00 | | 139 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 089 696.00 | 9 948 816.00 | | 10 089 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 672 905.00 | 9 102 302.00 | | 9 672 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 791.00 | 846 513.00 | | 416 791.00 |
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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 | 714 961.00 | | 186 218.00 | 714 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 543.00 | | | 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 325.00 | |
I4 DECREASES Grand Total | | 1 743.00 | 899 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 543.00 | |
IO DECREASES Total including other intangible assets | | | 144 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 743.00 | 721 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 053.00 | | 1 430.00 | 143 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 248.00 | | 184 580.00 | 538 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 117.00 | | 208.00 | 33 117.00 |
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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 | 421 104.00 | 64 571.00 | 307.00 | 421 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 543.00 | | | 543.00 |
PE DEPRECIATION Total including other intangible assets | 11 717.00 | 969.00 | | 11 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 844.00 | 63 602.00 | 307.00 | 408 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | | 3 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 357.00 | | | 10 357.00 |
6N Inventories and work in progress | 28 517.00 | 35 412.00 | | 28 517.00 |
6T Receivables | 40 912.00 | 1 200.00 | 10 703.00 | 40 912.00 |
7B Total provisions for depreciation | 72 429.00 | 36 612.00 | 10 703.00 | 72 429.00 |
7C Grand total | 82 786.00 | 36 612.00 | 10 703.00 | 82 786.00 |
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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 | 1 259 272.00 | 1 259 272.00 | | 1 259 272.00 |
8C Staff and Related Accounts | 279 721.00 | 279 721.00 | | 279 721.00 |
8D Social Security and Other Social Organizations | 146 296.00 | 146 296.00 | | 146 296.00 |
8E Income Taxes | 2 780.00 | 2 780.00 | | 2 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 215.00 | 14 215.00 | | 14 215.00 |
8L Deferred income | 468 471.00 | 468 471.00 | | 468 471.00 |
UT Other financial assets | 29 699.00 | | 29 699.00 | 29 699.00 |
UX Other trade receivables | 1 988 419.00 | 1 988 419.00 | | 1 988 419.00 |
VA Doubtful or disputed receivables | 40 560.00 | | 40 560.00 | 40 560.00 |
VB VAT | 31 436.00 | 31 436.00 | | 31 436.00 |
VH Loans with a maturity of more than one year at origin | 21 486.00 | 21 486.00 | | 21 486.00 |
VM Income taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
VN Other taxes, similar payments | 74 502.00 | 74 502.00 | | 74 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 107 793.00 | 107 793.00 | | 107 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 010.00 | 2 274 750.00 | 70 260.00 | 2 345 010.00 |
VW VAT | 97 330.00 | 97 330.00 | | 97 330.00 |
