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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 | 59 250.00 | 52 796.00 | 6 454.00 | 59 250.00 |
AP Buildings | 190 455.00 | 140 115.00 | 50 340.00 | 190 455.00 |
AR Technical installations, industrial equipment and tools | 63 282.00 | 21 433.00 | 41 849.00 | 63 282.00 |
AT Other tangible assets | 1 170 267.00 | 865 369.00 | 304 898.00 | 1 170 267.00 |
AV Fixed assets in progress | 7 110.00 | | 7 110.00 | 7 110.00 |
BB Receivables related to investments | 153 000.00 | 136 355.00 | 16 645.00 | 153 000.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 918 418.00 | 1 216 067.00 | 702 351.00 | 1 918 418.00 |
BT Goods | 2 032 726.00 | | 2 032 726.00 | 2 032 726.00 |
BX Customers and related accounts | 3 442 281.00 | 157 054.00 | 3 285 227.00 | 3 442 281.00 |
BZ Other receivables | 189 084.00 | | 189 084.00 | 189 084.00 |
CF Cash and cash equivalents | 602 489.00 | | 602 489.00 | 602 489.00 |
CH Prepaid expenses | 18 867.00 | | 18 867.00 | 18 867.00 |
CJ TOTAL (II) | 6 285 447.00 | 157 054.00 | 6 128 393.00 | 6 285 447.00 |
CO Grand total (0 to V) | 8 203 865.00 | 1 373 121.00 | 6 830 744.00 | 8 203 865.00 |
CU Other investments | 253 130.00 | | 253 130.00 | 253 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 257 282.00 | | | 3 257 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 146.00 | | | 352 146.00 |
DJ Investment subsidies | 25 771.00 | | | 25 771.00 |
DL TOTAL (I) | 3 855 198.00 | | | 3 855 198.00 |
DU Loans and Debts from Credit Institutions (3) | 98 437.00 | | | 98 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 269.00 | | | 53 269.00 |
DX Trade payables and related accounts | 2 322 926.00 | | | 2 322 926.00 |
DY Tax and social security liabilities | 329 292.00 | | | 329 292.00 |
EA Other liabilities | 171 623.00 | | | 171 623.00 |
EC TOTAL (IV) | 2 975 546.00 | | | 2 975 546.00 |
EE Grand total (I to V) | 6 830 744.00 | | | 6 830 744.00 |
EG Accrued income and payables due within one year | 2 923 519.00 | | | 2 923 519.00 |
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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 | 10 433 465.00 | | 10 433 465.00 | 10 433 465.00 |
FG Production sold - services | 290 557.00 | | 290 557.00 | 290 557.00 |
FJ Net sales | 10 724 022.00 | | 10 724 022.00 | 10 724 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 479.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 10 864 570.00 | |
FS Purchases of goods (including customs duties) | | | 6 723 340.00 | |
FT Inventory change (goods) | | | -30 171.00 | |
FU Purchases of raw materials and other supplies | | | 23 489.00 | |
FW Other purchases and external expenses | | | 1 914 696.00 | |
FX Taxes, duties, and similar payments | | | 69 483.00 | |
FY Salaries and Wages | | | 790 640.00 | |
FZ Social Security Contributions | | | 283 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 132.00 | |
GE Other Expenses | | | 143 209.00 | |
GF Total Operating Expenses (II) | | | 10 053 589.00 | |
GG - OPERATING RESULT (I - II) | | | 810 981.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 355.00 | |
GR Interest and similar expenses | | | 21 085.00 | |
GU Total financial expenses (VI) | | | 157 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 676.00 | | | 8 676.00 |
A2 TOTAL ASSETS | 7 860.00 | | | 7 860.00 |
A4 Equity method investments | 6 600.00 | | | 6 600.00 |
HB Exceptional income from capital transactions | 11.00 | 13.00 | | 11.00 |
HD Total exceptional income (VII) | 8 277.00 | | | 8 277.00 |
HG Exceptional depreciation and provisions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 180 063.00 | | | 180 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 786.00 | | | -171 786.00 |
HK Income tax | 129 624.00 | | | 129 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 872 862.00 | | | 10 872 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 520 716.00 | | | 10 520 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 146.00 | | | 352 146.00 |
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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 | 1 888 766.00 | | 108 915.00 | 1 888 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 428 055.00 | |
I4 DECREASES Grand Total | | 79 263.00 | 1 918 418.00 | |
IO DECREASES Total including other intangible assets | | 1 965.00 | 59 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 198.00 | 1 431 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 215.00 | | | 61 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 197.00 | | 107 115.00 | 1 401 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 355.00 | | 1 800.00 | 426 355.00 |
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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 | 1 086 859.00 | 64 641.00 | 71 788.00 | 1 086 859.00 |
PE DEPRECIATION Total including other intangible assets | 52 709.00 | 2 052.00 | 1 965.00 | 52 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 150.00 | 62 589.00 | 69 823.00 | 1 034 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 136 355.00 | | |
6T Receivables | 217 726.00 | 71 132.00 | 131 803.00 | 217 726.00 |
7B Total provisions for depreciation | 217 726.00 | 207 487.00 | 131 803.00 | 217 726.00 |
7C Grand total | 217 726.00 | 207 487.00 | 131 803.00 | 217 726.00 |
UE of which provisions and reversals: - Operating | | 71 132.00 | 131 803.00 | |
UG - Financial | | 136 355.00 | | |
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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 | 2 322 926.00 | 2 322 926.00 | | 2 322 926.00 |
8C Staff and Related Accounts | 119 932.00 | 119 932.00 | | 119 932.00 |
8D Social Security and Other Social Organizations | 85 141.00 | 85 141.00 | | 85 141.00 |
8E Income Taxes | 8 899.00 | 8 899.00 | | 8 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 623.00 | 171 623.00 | | 171 623.00 |
UL Receivables related to investments | 153 000.00 | | 153 000.00 | 153 000.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 3 390 232.00 | 3 390 232.00 | | 3 390 232.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 52 049.00 | 52 049.00 | | 52 049.00 |
VB VAT | 82 352.00 | 82 352.00 | | 82 352.00 |
VH Loans with a maturity of more than one year at origin | 98 437.00 | 46 410.00 | 52 027.00 | 98 437.00 |
VI Group and Associates | 53 269.00 | 53 269.00 | | 53 269.00 |
VK Loans repaid during the year | 44 946.00 | | | 44 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 848.00 | 14 848.00 | | 14 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 302.00 | 106 302.00 | | 106 302.00 |
VS Prepaid expenses | 18 867.00 | 18 867.00 | | 18 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 732.00 | 3 650 232.00 | 174 500.00 | 3 824 732.00 |
VW VAT | 100 472.00 | 100 472.00 | | 100 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 546.00 | 2 923 519.00 | 52 027.00 | 2 975 546.00 |
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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 | 24.00 | 24.00 | | 24.00 |
