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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 | 12 140.00 | 12 140.00 | | 12 140.00 |
AH Goodwill | 260 409.00 | | 260 409.00 | 260 409.00 |
AJ Other Intangible Assets | 301 649.00 | 179 390.00 | 122 259.00 | 301 649.00 |
AN Land | 25 519.00 | 6 393.00 | 19 127.00 | 25 519.00 |
AP Buildings | 51 418.00 | 17 102.00 | 34 317.00 | 51 418.00 |
AR Technical installations, industrial equipment and tools | 155 861.00 | 102 796.00 | 53 065.00 | 155 861.00 |
AT Other tangible assets | 414 307.00 | 237 109.00 | 177 198.00 | 414 307.00 |
AV Fixed assets in progress | 46 110.00 | 2 025.00 | 44 085.00 | 46 110.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 625.00 | 6 725.00 | 15 900.00 | 22 625.00 |
BJ TOTAL (I) | 1 290 038.00 | 563 678.00 | 726 360.00 | 1 290 038.00 |
BT Goods | 709 306.00 | 25 539.00 | 683 768.00 | 709 306.00 |
BX Customers and related accounts | 1 033 576.00 | 46 661.00 | 986 915.00 | 1 033 576.00 |
BZ Other receivables | 835 549.00 | | 835 549.00 | 835 549.00 |
CF Cash and cash equivalents | 591 053.00 | | 591 053.00 | 591 053.00 |
CH Prepaid expenses | 38 764.00 | | 38 764.00 | 38 764.00 |
CJ TOTAL (II) | 3 208 249.00 | 72 200.00 | 3 136 049.00 | 3 208 249.00 |
CO Grand total (0 to V) | 4 498 287.00 | 635 878.00 | 3 862 409.00 | 4 498 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 870 680.00 | 549 424.00 | | 870 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 715.00 | 321 256.00 | | 498 715.00 |
DL TOTAL (I) | 1 424 394.00 | 925 680.00 | | 1 424 394.00 |
DU Loans and Debts from Credit Institutions (3) | 187 763.00 | 262 844.00 | | 187 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 445 481.00 | 1 410 119.00 | | 1 445 481.00 |
DY Tax and social security liabilities | 224 858.00 | 192 750.00 | | 224 858.00 |
DZ Fixed asset liabilities and related accounts | 53 550.00 | 38 788.00 | | 53 550.00 |
EA Other liabilities | 526 364.00 | 522 650.00 | | 526 364.00 |
EC TOTAL (IV) | 2 438 015.00 | 2 427 151.00 | | 2 438 015.00 |
EE Grand total (I to V) | 3 862 409.00 | 3 352 830.00 | | 3 862 409.00 |
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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 | 7 862 542.00 | | 7 862 542.00 | 7 862 542.00 |
FG Production sold - services | 496 100.00 | | 496 100.00 | 496 100.00 |
FJ Net sales | 8 358 642.00 | | 8 358 642.00 | 8 358 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 477.00 | |
FQ Other income | | | 25 342.00 | |
FR Total operating income (I) | | | 8 404 462.00 | |
FS Purchases of goods (including customs duties) | | | 5 731 961.00 | |
FT Inventory change (goods) | | | -47 537.00 | |
FW Other purchases and external expenses | | | 968 860.00 | |
FX Taxes, duties, and similar payments | | | 50 215.00 | |
FY Salaries and Wages | | | 561 079.00 | |
FZ Social Security Contributions | | | 189 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 740.00 | |
GB Operating Expenses - Provisions | | | 2 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 384.00 | |
GE Other Expenses | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 7 641 071.00 | |
GG - OPERATING RESULT (I - II) | | | 763 391.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HE Exceptional expenses on management operations | 980.00 | 1 004.00 | | 980.00 |
HF Exceptional expenses on capital transactions | 18 322.00 | 10 352.00 | | 18 322.00 |
HH Total exceptional expenses (VIII) | 19 302.00 | 11 356.00 | | 19 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 260.00 | -11 356.00 | | -18 260.00 |
HK Income tax | 242 231.00 | 146 606.00 | | 242 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 405 504.00 | 7 644 417.00 | | 8 405 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 906 789.00 | 7 323 161.00 | | 7 906 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 715.00 | 321 256.00 | | 498 715.00 |
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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 | 1 251 127.00 | | 156 951.00 | 1 251 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 625.00 | |
I4 DECREASES Grand Total | | 118 040.00 | 1 290 038.00 | |
IO DECREASES Total including other intangible assets | | 24 286.00 | 574 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 754.00 | 693 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 657.00 | | 21 826.00 | 576 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 845.00 | | 135 125.00 | 651 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 625.00 | | | 22 625.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 213.00 | | | 55 213.00 |
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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 | 510 907.00 | 143 740.00 | 99 719.00 | 510 907.00 |
PE DEPRECIATION Total including other intangible assets | 165 685.00 | 44 720.00 | 18 876.00 | 165 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 222.00 | 99 020.00 | 80 843.00 | 345 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 725.00 | | | 6 725.00 |
6E on fixed assets – tangible | 2 202.00 | 2 025.00 | 2 202.00 | 2 202.00 |
6N Inventories and work in progress | 16 830.00 | 25 539.00 | 16 830.00 | 16 830.00 |
6T Receivables | 36 261.00 | 11 845.00 | 1 445.00 | 36 261.00 |
7B Total provisions for depreciation | 62 018.00 | 39 409.00 | 20 477.00 | 62 018.00 |
7C Grand total | 62 018.00 | 39 409.00 | 20 477.00 | 62 018.00 |
UE of which provisions and reversals: - Operating | | 39 409.00 | 20 477.00 | |
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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 | 1 445 481.00 | 1 445 481.00 | | 1 445 481.00 |
8C Staff and Related Accounts | 59 782.00 | 59 782.00 | | 59 782.00 |
8D Social Security and Other Social Organizations | 93 678.00 | 93 678.00 | | 93 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 550.00 | 53 550.00 | | 53 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 514.00 | 454 514.00 | | 454 514.00 |
UT Other financial assets | 22 625.00 | 22 625.00 | | 22 625.00 |
UX Other trade receivables | 983 118.00 | 983 118.00 | | 983 118.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 50 458.00 | | 50 458.00 | 50 458.00 |
VB VAT | 34 459.00 | 34 459.00 | | 34 459.00 |
VH Loans with a maturity of more than one year at origin | 187 763.00 | 76 597.00 | 111 166.00 | 187 763.00 |
VI Group and Associates | 71 850.00 | 71 850.00 | | 71 850.00 |
VK Loans repaid during the year | 75 081.00 | | | 75 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 091.00 | 32 091.00 | | 32 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 990.00 | 799 990.00 | | 799 990.00 |
VS Prepaid expenses | 38 764.00 | 38 764.00 | | 38 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 515.00 | 1 880 057.00 | 50 458.00 | 1 930 515.00 |
VW VAT | 39 307.00 | 39 307.00 | | 39 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 015.00 | 2 326 849.00 | 111 166.00 | 2 438 015.00 |
