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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 973 583.00 | |
BX Customers and related accounts | | | 1 588 454.00 | |
BZ Other receivables | | | 3 124 361.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 91 327.00 | |
CJ TOTAL (II) | | | 17 367 434.00 | |
CO Grand total (0 to V) | | | 18 341 017.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 000.00 | 666 000.00 | | 666 000.00 |
DB Share, merger, contribution premiums, etc. | 293 388.00 | 293 388.00 | | 293 388.00 |
DH Retained earnings | 4 052 744.00 | 3 528 802.00 | | 4 052 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 511.00 | 523 942.00 | | 556 511.00 |
DL TOTAL (I) | 5 568 643.00 | 5 012 132.00 | | 5 568 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 675 905.00 | 8 864 295.00 | | 9 675 905.00 |
DW Advances and down payments received on current orders | 294 637.00 | 1 059 280.00 | | 294 637.00 |
DX Trade payables and related accounts | 509 369.00 | 724 129.00 | | 509 369.00 |
DY Tax and social security liabilities | 1 865 765.00 | 1 906 773.00 | | 1 865 765.00 |
EA Other liabilities | 376 698.00 | 78 143.00 | | 376 698.00 |
EC TOTAL (IV) | 12 722 374.00 | 12 632 621.00 | | 12 722 374.00 |
EE Grand total (I to V) | 18 291 017.00 | 17 644 753.00 | | 18 291 017.00 |
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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 | | | 63 514 819.00 | |
FD Production sold - goods | | | 515 549.00 | |
FJ Net sales | | | 64 030 368.00 | |
FM Inventory production | | | 1 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 524.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 64 256 742.00 | |
FS Purchases of goods (including customs duties) | | | 57 504 629.00 | |
FT Inventory change (goods) | | | -943 153.00 | |
FU Purchases of raw materials and other supplies | | | 78 503.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 3 277 522.00 | |
FX Taxes, duties, and similar payments | | | 193 796.00 | |
FY Salaries and Wages | | | 1 761 345.00 | |
FZ Social Security Contributions | | | 684 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 411.00 | |
GB Operating Expenses - Provisions | | | 37 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 78 029.00 | |
GF Total Operating Expenses (II) | | | 63 222 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 189 686.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 189 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 109 840.00 | 34 088.00 | | 109 840.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 179 840.00 | 34 088.00 | | 179 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 840.00 | -34 088.00 | | -109 840.00 |
HK Income tax | 177 534.00 | 190 425.00 | | 177 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 326 742.00 | 66 658 989.00 | | 64 326 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 770 232.00 | 66 135 047.00 | | 63 770 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 511.00 | 523 942.00 | | 556 511.00 |
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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 | 2 638 444.00 | | 249 672.00 | 2 638 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 408 023.00 | |
I4 DECREASES Grand Total | | 131 157.00 | 2 756 959.00 | |
IO DECREASES Total including other intangible assets | | | 414 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 157.00 | 1 934 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 402.00 | | 34 166.00 | 380 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 268.00 | | 145 256.00 | 1 850 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 773.00 | | 70 250.00 | 407 773.00 |
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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 | 1 638 123.00 | 119 410.00 | 61 157.00 | 1 638 123.00 |
PE DEPRECIATION Total including other intangible assets | 91 877.00 | 17 489.00 | | 91 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 245.00 | 101 920.00 | 61 157.00 | 1 546 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | 37 000.00 | | 50 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 35 000.00 | 20 000.00 | 35 000.00 |
6N Inventories and work in progress | 323 463.00 | 222 174.00 | 13 069.00 | 323 463.00 |
6T Receivables | 81 509.00 | 9 169.00 | 3 974.00 | 81 509.00 |
6X Other provisions for depreciation | 117 879.00 | 165 043.00 | 42 500.00 | 117 879.00 |
7B Total provisions for depreciation | 572 852.00 | 433 386.00 | 59 543.00 | 572 852.00 |
7C Grand total | 607 852.00 | 468 386.00 | 79 543.00 | 607 852.00 |
UE of which provisions and reversals: - Operating | | 468 387.00 | 79 543.00 | |
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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 | 509 369.00 | 509 369.00 | | 509 369.00 |
8C Staff and Related Accounts | 243 360.00 | 243 360.00 | | 243 360.00 |
8D Social Security and Other Social Organizations | 151 448.00 | 151 448.00 | | 151 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 338.00 | 668 338.00 | | 668 338.00 |
UL Receivables related to investments | 125 000.00 | 125 000.00 | | 125 000.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 193 223.00 | 193 223.00 | | 193 223.00 |
UX Other trade receivables | 1 558 886.00 | 1 558 886.00 | | 1 558 886.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 116 271.00 | 116 271.00 | | 116 271.00 |
VB VAT | 26 893.00 | 26 893.00 | | 26 893.00 |
VG Loans with a maturity of up to one year at origin | 5 585 631.00 | 5 585 631.00 | | 5 585 631.00 |
VH Loans with a maturity of more than one year at origin | 3 837 238.00 | 1 371 346.00 | 2 325 891.00 | 3 837 238.00 |
VI Group and Associates | 253 035.00 | 253 035.00 | | 253 035.00 |
VJ Loans taken out during the year | 5 819 473.00 | | | 5 819 473.00 |
VK Loans repaid during the year | 4 025 533.00 | | | 4 025 533.00 |
VM Income taxes | 100 914.00 | 100 914.00 | | 100 914.00 |
VN Other taxes, similar payments | 37 980.00 | 37 980.00 | | 37 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 239.00 | 125 239.00 | | 125 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 198 886.00 | 3 198 886.00 | | 3 198 886.00 |
VS Prepaid expenses | 91 326.00 | 91 326.00 | | 91 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 464 491.00 | 5 131 268.00 | 333 223.00 | 5 464 491.00 |
VW VAT | 1 345 715.00 | 1 345 715.00 | | 1 345 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 722 373.00 | 10 256 482.00 | 2 325 891.00 | 12 722 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
