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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 | 1 178 535.00 | 500 837.00 | 677 698.00 | 1 178 535.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 710 338.00 | 262 366.00 | 447 972.00 | 710 338.00 |
AP Buildings | 3 123 216.00 | 1 078 098.00 | 2 045 118.00 | 3 123 216.00 |
AR Technical installations, industrial equipment and tools | 31 509.00 | 25 391.00 | 6 118.00 | 31 509.00 |
AT Other tangible assets | 1 868 867.00 | 1 361 898.00 | 506 969.00 | 1 868 867.00 |
BD Other fixed assets | 25 839.00 | | 25 839.00 | 25 839.00 |
BF Loans | 59 600.00 | | 59 600.00 | 59 600.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 7 182 002.00 | 3 228 590.00 | 3 953 413.00 | 7 182 002.00 |
BL Raw materials, supplies | 66 226.00 | | 66 226.00 | 66 226.00 |
BT Goods | 1 677 459.00 | | 1 677 459.00 | 1 677 459.00 |
BX Customers and related accounts | 2 361 088.00 | 507 122.00 | 1 853 966.00 | 2 361 088.00 |
BZ Other receivables | 3 147 784.00 | | 3 147 784.00 | 3 147 784.00 |
CF Cash and cash equivalents | 183 504.00 | | 183 504.00 | 183 504.00 |
CH Prepaid expenses | 128 893.00 | | 128 893.00 | 128 893.00 |
CJ TOTAL (II) | 7 564 954.00 | 507 122.00 | 7 057 833.00 | 7 564 954.00 |
CO Grand total (0 to V) | 14 746 957.00 | 3 735 711.00 | 11 011 245.00 | 14 746 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | | 4 037 864.00 | | |
DG Other reserves | 4 838 643.00 | | | 4 838 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 011.00 | 800 779.00 | | 707 011.00 |
DL TOTAL (I) | 5 941 654.00 | 5 234 643.00 | | 5 941 654.00 |
DU Loans and Debts from Credit Institutions (3) | 2 270 549.00 | 2 603 652.00 | | 2 270 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 479.00 | | |
DX Trade payables and related accounts | 1 623 971.00 | 824 846.00 | | 1 623 971.00 |
DY Tax and social security liabilities | 371 782.00 | 925 014.00 | | 371 782.00 |
EA Other liabilities | 803 290.00 | 1 146 987.00 | | 803 290.00 |
EC TOTAL (IV) | 5 069 592.00 | 5 504 978.00 | | 5 069 592.00 |
EE Grand total (I to V) | 11 011 245.00 | 10 739 621.00 | | 11 011 245.00 |
EG Accrued income and payables due within one year | 3 048 317.00 | 3 165 271.00 | | 3 048 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | 20 143 033.00 | 16 097.00 | 20 159 130.00 | 20 143 033.00 |
FG Production sold - services | 355 398.00 | 10 250.00 | 365 648.00 | 355 398.00 |
FJ Net sales | 20 498 430.00 | 26 347.00 | 20 524 777.00 | 20 498 430.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 659.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 20 673 527.00 | |
FS Purchases of goods (including customs duties) | | | 13 773 757.00 | |
FT Inventory change (goods) | | | -530 697.00 | |
FU Purchases of raw materials and other supplies | | | 122 193.00 | |
FV Inventory change (raw materials and supplies) | | | -66 226.00 | |
FW Other purchases and external expenses | | | 1 974 784.00 | |
FX Taxes, duties, and similar payments | | | 213 360.00 | |
FY Salaries and Wages | | | 2 373 880.00 | |
FZ Social Security Contributions | | | 819 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 573.00 | |
GB Operating Expenses - Provisions | | | 17 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 004.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 19 701 054.00 | |
GG - OPERATING RESULT (I - II) | | | 972 473.00 | |
GL Other interest and similar income | | | 8 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 53 664.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 120 073.00 | |
GU Total financial expenses (VI) | | | 120 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 797.00 | 63 268.00 | | 46 797.00 |
HA Exceptional income from management transactions | 154 108.00 | 88 937.00 | | 154 108.00 |
HB Exceptional income from capital transactions | 19 649.00 | 58 802.00 | | 19 649.00 |
HD Total exceptional income (VII) | 173 756.00 | 147 739.00 | | 173 756.00 |
HE Exceptional expenses on management operations | 3 668.00 | 2 100.00 | | 3 668.00 |
HF Exceptional expenses on capital transactions | 77 215.00 | 22 789.00 | | 77 215.00 |
HG Exceptional depreciation and provisions | | 34 160.00 | | |
HH Total exceptional expenses (VIII) | 80 883.00 | 59 050.00 | | 80 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 874.00 | 88 689.00 | | 92 874.00 |
HK Income tax | 291 926.00 | 366 079.00 | | 291 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 900 948.00 | 16 275 328.00 | | 20 900 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 193 937.00 | 15 474 549.00 | | 20 193 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 011.00 | 800 779.00 | | 707 011.00 |
HP References: Equipment leasing | 250 084.00 | 169 184.00 | | 250 084.00 |
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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 | 7 247 165.00 | 773 901.00 | | 7 247 165.00 |
I3 DECREASES Total Financial Fixed Assets | 208 900.00 | 86 599.00 | | 208 900.00 |
I4 DECREASES Grand Total | 839 063.00 | 7 182 002.00 | | 839 063.00 |
IO DECREASES Total including other intangible assets | 171 331.00 | 2 071 811.00 | | 171 331.00 |
IY DECREASES Total Tangible Fixed Assets | 458 832.00 | 5 023 592.00 | | 458 832.00 |
KD ACQUISITIONS Total including other intangible assets | 1 983 492.00 | 259 650.00 | | 1 983 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 151 874.00 | 330 550.00 | | 5 151 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 799.00 | 183 700.00 | | 111 799.00 |
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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 | 2 989 312.00 | 812 573.00 | 597 949.00 | 2 989 312.00 |
PE DEPRECIATION Total including other intangible assets | 625 582.00 | 255 216.00 | 142 249.00 | 625 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363 731.00 | 557 357.00 | 455 700.00 | 2 363 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 000.00 | 45 000.00 | | 45 000.00 |
6A on fixed assets – intangible | 25 000.00 | 17 653.00 | 18 000.00 | 25 000.00 |
6T Receivables | 400 979.00 | 190 004.00 | 83 861.00 | 400 979.00 |
7B Total provisions for depreciation | 470 979.00 | 207 657.00 | 146 861.00 | 470 979.00 |
7C Grand total | 470 979.00 | 207 657.00 | 146 861.00 | 470 979.00 |
UE of which provisions and reversals: - Operating | | 207 657.00 | 101 861.00 | |
UG - Financial | | | 45 000.00 | |
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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 | 1 623 971.00 | 1 623 971.00 | | 1 623 971.00 |
8C Staff and Related Accounts | 161 398.00 | 161 398.00 | | 161 398.00 |
8D Social Security and Other Social Organizations | 137 087.00 | 137 087.00 | | 137 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 290.00 | 803 290.00 | | 803 290.00 |
UP Loans | 59 600.00 | 19 600.00 | 40 000.00 | 59 600.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 2 361 088.00 | 2 361 088.00 | | 2 361 088.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 60 882.00 | 60 882.00 | | 60 882.00 |
VC Group and associates | 1 423 576.00 | 1 423 576.00 | | 1 423 576.00 |
VH Loans with a maturity of more than one year at origin | 2 270 549.00 | 249 274.00 | 771 853.00 | 2 270 549.00 |
VK Loans repaid during the year | 341 463.00 | | | 341 463.00 |
VM Income taxes | 190 355.00 | 190 355.00 | | 190 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 134.00 | 62 134.00 | | 62 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472 571.00 | 1 472 571.00 | | 1 472 571.00 |
VS Prepaid expenses | 128 893.00 | 128 893.00 | | 128 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 698 525.00 | 5 657 365.00 | 41 160.00 | 5 698 525.00 |
VW VAT | 11 162.00 | 11 162.00 | | 11 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 069 592.00 | 3 048 317.00 | 771 853.00 | 5 069 592.00 |
