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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 | 267 598.00 | 262 598.00 | 5 000.00 | 267 598.00 |
AP Buildings | 353 196.00 | 330 332.00 | 22 864.00 | 353 196.00 |
AR Technical installations, industrial equipment and tools | 361 800.00 | 338 598.00 | 23 202.00 | 361 800.00 |
AT Other tangible assets | 739 965.00 | 539 786.00 | 200 179.00 | 739 965.00 |
AV Fixed assets in progress | 221 485.00 | | 221 485.00 | 221 485.00 |
BH Other financial assets | 49 902.00 | 400.00 | 49 502.00 | 49 902.00 |
BJ TOTAL (I) | 1 993 946.00 | 1 471 714.00 | 522 232.00 | 1 993 946.00 |
BT Goods | 151 459.00 | | 151 459.00 | 151 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 175 556.00 | 8 006.00 | 1 167 550.00 | 1 175 556.00 |
BZ Other receivables | 934 802.00 | | 934 802.00 | 934 802.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | 198 459.00 | | 198 459.00 | 198 459.00 |
CJ TOTAL (II) | 2 460 839.00 | 8 006.00 | 2 452 833.00 | 2 460 839.00 |
CO Grand total (0 to V) | 4 454 785.00 | 1 479 720.00 | 2 975 065.00 | 4 454 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 700.00 | 624 700.00 | | 624 700.00 |
DH Retained earnings | -737 780.00 | -700 053.00 | | -737 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 138.00 | -37 727.00 | | 258 138.00 |
DL TOTAL (I) | 145 058.00 | -113 080.00 | | 145 058.00 |
DP Provisions for Risks | 5 768.00 | 5 768.00 | | 5 768.00 |
DQ Provisions for Expenses | 46 657.00 | 39 301.00 | | 46 657.00 |
DR TOTAL (IV) | 52 425.00 | 45 069.00 | | 52 425.00 |
DU Loans and Debts from Credit Institutions (3) | 120 274.00 | | | 120 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 630.00 | 1 108 256.00 | | 937 630.00 |
DX Trade payables and related accounts | 1 539 866.00 | 1 511 037.00 | | 1 539 866.00 |
DY Tax and social security liabilities | 116 915.00 | 111 034.00 | | 116 915.00 |
EA Other liabilities | 62 896.00 | 37 155.00 | | 62 896.00 |
EC TOTAL (IV) | 2 777 582.00 | 2 767 482.00 | | 2 777 582.00 |
EE Grand total (I to V) | 2 975 065.00 | 2 699 471.00 | | 2 975 065.00 |
EG Accrued income and payables due within one year | 2 777 582.00 | 2 767 482.00 | | 2 777 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 274.00 | | | 120 274.00 |
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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 | 561 158.00 | 8 963 261.00 | 9 524 419.00 | 561 158.00 |
FJ Net sales | 561 158.00 | 8 963 261.00 | 9 524 419.00 | 561 158.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 135.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 551 561.00 | |
FS Purchases of goods (including customs duties) | | | 7 188 077.00 | |
FT Inventory change (goods) | | | -18 927.00 | |
FU Purchases of raw materials and other supplies | | | 116 512.00 | |
FW Other purchases and external expenses | | | 1 187 716.00 | |
FX Taxes, duties, and similar payments | | | 15 533.00 | |
FY Salaries and Wages | | | 533 283.00 | |
FZ Social Security Contributions | | | 184 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 390.00 | |
GB Operating Expenses - Provisions | | | 7 356.00 | |
GE Other Expenses | | | -121.00 | |
GF Total Operating Expenses (II) | | | 9 288 672.00 | |
GG - OPERATING RESULT (I - II) | | | 262 889.00 | |
GL Other interest and similar income | | | -8.00 | |
GP Total financial income (V) | | | -8.00 | |
GR Interest and similar expenses | | | 4 742.00 | |
GU Total financial expenses (VI) | | | 4 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 135.00 | 49 116.00 | | 27 135.00 |
HA Exceptional income from management transactions | | 8 663.00 | | |
HD Total exceptional income (VII) | | 8 663.00 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 551 553.00 | 10 410 885.00 | | 9 551 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 293 415.00 | 10 448 613.00 | | 9 293 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 138.00 | -37 727.00 | | 258 138.00 |
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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 | 1 971 242.00 | 68 164.00 | 45 459.00 | 1 971 242.00 |
KD ACQUISITIONS Total including other intangible assets | 267 598.00 | | | 267 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 313.00 | 26 134.00 | | 1 650 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 331.00 | 42 030.00 | 45 459.00 | 53 331.00 |
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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 | 1 396 924.00 | 74 390.00 | | 1 396 924.00 |
PE DEPRECIATION Total including other intangible assets | 262 598.00 | | | 262 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 326.00 | 74 390.00 | | 1 134 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400.00 | | | 400.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 069.00 | 7 356.00 | | 45 069.00 |
6T Receivables | 8 006.00 | | | 8 006.00 |
7B Total provisions for depreciation | 8 406.00 | | | 8 406.00 |
7C Grand total | 53 475.00 | 7 356.00 | | 53 475.00 |
UE of which provisions and reversals: - Operating | | 7 356.00 | | |
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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 | 1 539 866.00 | 1 539 866.00 | | 1 539 866.00 |
8C Staff and Related Accounts | 63 287.00 | 63 287.00 | | 63 287.00 |
8D Social Security and Other Social Organizations | 47 550.00 | 47 550.00 | | 47 550.00 |
8E Income Taxes | 662.00 | 662.00 | | 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 896.00 | 62 896.00 | | 62 896.00 |
UT Other financial assets | 49 902.00 | | 49 902.00 | 49 902.00 |
UX Other trade receivables | 1 167 108.00 | 1 167 108.00 | | 1 167 108.00 |
UY Staff and related accounts | 78 676.00 | 57 670.00 | 21 006.00 | 78 676.00 |
UZ Social Security, other social security organizations | 3 707.00 | 3 707.00 | | 3 707.00 |
VA Doubtful or disputed receivables | 8 448.00 | 8 448.00 | | 8 448.00 |
VB VAT | 213 458.00 | 213 458.00 | | 213 458.00 |
VH Loans with a maturity of more than one year at origin | 120 274.00 | 120 274.00 | | 120 274.00 |
VI Group and Associates | 937 630.00 | 937 630.00 | | 937 630.00 |
VN Other taxes, similar payments | 2 602.00 | 2 602.00 | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 416.00 | 5 416.00 | | 5 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 358.00 | 636 358.00 | | 636 358.00 |
VS Prepaid expenses | 198 459.00 | 198 459.00 | | 198 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 718.00 | 2 287 810.00 | 70 908.00 | 2 358 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 581.00 | 2 777 581.00 | | 2 777 581.00 |
