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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 | 27 241.00 | 27 241.00 | | 27 241.00 |
AH Goodwill | 703 942.00 | | 703 942.00 | 703 942.00 |
AR Technical installations, industrial equipment and tools | 313 133.00 | 259 244.00 | 53 890.00 | 313 133.00 |
AT Other tangible assets | 467 505.00 | 296 857.00 | 170 648.00 | 467 505.00 |
BD Other fixed assets | 204 206.00 | 204 206.00 | | 204 206.00 |
BH Other financial assets | 168 663.00 | 167 177.00 | 1 486.00 | 168 663.00 |
BJ TOTAL (I) | 1 884 691.00 | 954 724.00 | 929 966.00 | 1 884 691.00 |
BN Goods in progress | 148 549.00 | | 148 549.00 | 148 549.00 |
BT Goods | 5 446 498.00 | 352 519.00 | 5 093 979.00 | 5 446 498.00 |
BX Customers and related accounts | 3 734 825.00 | 36 502.00 | 3 698 323.00 | 3 734 825.00 |
BZ Other receivables | 429 707.00 | | 429 707.00 | 429 707.00 |
CF Cash and cash equivalents | 2 097 229.00 | | 2 097 229.00 | 2 097 229.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 11 857 670.00 | 389 021.00 | 11 468 648.00 | 11 857 670.00 |
CO Grand total (0 to V) | 13 742 360.00 | 1 343 746.00 | 12 398 616.00 | 13 742 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 000.00 | 1 254 000.00 | | 1 254 000.00 |
DD Legal reserve (1) | 125 400.00 | 125 400.00 | | 125 400.00 |
DG Other reserves | 3 637 930.00 | 2 892 650.00 | | 3 637 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 282.00 | 1 047 380.00 | | 1 083 282.00 |
DL TOTAL (I) | 6 100 612.00 | 5 319 430.00 | | 6 100 612.00 |
DP Provisions for Risks | 232 730.00 | 67 854.00 | | 232 730.00 |
DR TOTAL (IV) | 232 730.00 | 67 854.00 | | 232 730.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 139.00 | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 978.00 | 847 894.00 | | 660 978.00 |
DX Trade payables and related accounts | 4 892 176.00 | 2 841 839.00 | | 4 892 176.00 |
DY Tax and social security liabilities | 490 353.00 | 777 383.00 | | 490 353.00 |
EA Other liabilities | 21 194.00 | 53 111.00 | | 21 194.00 |
EC TOTAL (IV) | 6 065 272.00 | 4 520 367.00 | | 6 065 272.00 |
EE Grand total (I to V) | 12 398 615.00 | 9 907 651.00 | | 12 398 615.00 |
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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 | | | 26 376 124.00 | |
FG Production sold - services | | | 3 125 791.00 | |
FJ Net sales | | | 29 501 915.00 | |
FM Inventory production | | | -252 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 661.00 | |
FQ Other income | | | 2 540.00 | |
FR Total operating income (I) | | | 29 652 719.00 | |
FS Purchases of goods (including customs duties) | | | 25 235 703.00 | |
FT Inventory change (goods) | | | -1 706 591.00 | |
FU Purchases of raw materials and other supplies | | | 11 523.00 | |
FW Other purchases and external expenses | | | 1 938 762.00 | |
FX Taxes, duties, and similar payments | | | 256 024.00 | |
FY Salaries and Wages | | | 1 321 663.00 | |
FZ Social Security Contributions | | | 512 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 377.00 | |
GE Other Expenses | | | 19 320.00 | |
GF Total Operating Expenses (II) | | | 28 184 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468 191.00 | |
GP Total financial income (V) | | | 15 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 618.00 | |
GR Interest and similar expenses | | | 21 438.00 | |
GU Total financial expenses (VI) | | | 143 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 076.00 | | | 5 076.00 |
HB Exceptional income from capital transactions | 93 000.00 | 1 000.00 | | 93 000.00 |
HD Total exceptional income (VII) | 98 076.00 | 1 000.00 | | 98 076.00 |
HE Exceptional expenses on management operations | 395.00 | 2 054.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 50 767.00 | 3 995.00 | | 50 767.00 |
HH Total exceptional expenses (VIII) | 51 162.00 | 6 048.00 | | 51 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 914.00 | -5 048.00 | | 46 914.00 |
HK Income tax | 304 665.00 | 316 104.00 | | 304 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 766 693.00 | 37 537 991.00 | | 29 766 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 683 411.00 | 36 490 612.00 | | 28 683 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 282.00 | 1 047 380.00 | | 1 083 282.00 |
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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 | 1 828 953.00 | | 189 896.00 | 1 828 953.00 |
KD ACQUISITIONS Total including other intangible assets | 731 183.00 | | | 731 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 519.00 | | 68 278.00 | 846 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 251.00 | | 121 618.00 | 251 251.00 |
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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 | 598 550.00 | 68 183.00 | 83 392.00 | 598 550.00 |
PE DEPRECIATION Total including other intangible assets | 27 241.00 | | | 27 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 309.00 | 68 183.00 | 83 392.00 | 571 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 249 765.00 | 121 618.00 | | 249 765.00 |
6N Inventories and work in progress | 315 259.00 | 352 519.00 | 315 259.00 | 315 259.00 |
6T Receivables | 67 744.00 | | 31 242.00 | 67 744.00 |
7B Total provisions for depreciation | 632 768.00 | 474 137.00 | 346 501.00 | 632 768.00 |
7C Grand total | 632 768.00 | 474 137.00 | 346 501.00 | 632 768.00 |
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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 | 4 892 176.00 | 4 892 176.00 | | 4 892 176.00 |
8C Staff and Related Accounts | 198 377.00 | 198 377.00 | | 198 377.00 |
8D Social Security and Other Social Organizations | 174 434.00 | 174 434.00 | | 174 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 194.00 | 21 194.00 | | 21 194.00 |
UT Other financial assets | 168 663.00 | | 168 663.00 | 168 663.00 |
UX Other trade receivables | 3 686 225.00 | 3 686 225.00 | | 3 686 225.00 |
UY Staff and related accounts | 15 574.00 | 15 574.00 | | 15 574.00 |
VA Doubtful or disputed receivables | 48 600.00 | 48 600.00 | | 48 600.00 |
VB VAT | 344 844.00 | 344 844.00 | | 344 844.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 660 978.00 | 660 978.00 | | 660 978.00 |
VM Income taxes | 18 400.00 | 18 400.00 | | 18 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 318.00 | 43 318.00 | | 43 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 890.00 | 50 890.00 | | 50 890.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 334 056.00 | 4 165 393.00 | 168 663.00 | 4 334 056.00 |
VW VAT | 74 225.00 | 74 225.00 | | 74 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 065 272.00 | 6 065 272.00 | | 6 065 272.00 |
