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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 34 996.00 | 22 330.00 | 12 666.00 | 34 996.00 |
AT Other tangible assets | 1 117 134.00 | 939 728.00 | 177 406.00 | 1 117 134.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 641.00 | 16 641.00 | | 16 641.00 |
BH Other financial assets | 88 491.00 | | 88 491.00 | 88 491.00 |
BJ TOTAL (I) | 1 333 486.00 | 978 699.00 | 354 787.00 | 1 333 486.00 |
BT Goods | 1 735 960.00 | 179 379.00 | 1 556 580.00 | 1 735 960.00 |
BX Customers and related accounts | 467 951.00 | 570.00 | 467 380.00 | 467 951.00 |
BZ Other receivables | 119 120.00 | | 119 120.00 | 119 120.00 |
CD Marketable securities | 652.00 | 480.00 | 172.00 | 652.00 |
CF Cash and cash equivalents | 134 753.00 | | 134 753.00 | 134 753.00 |
CH Prepaid expenses | 10 415.00 | | 10 415.00 | 10 415.00 |
CJ TOTAL (II) | 2 468 849.00 | 180 429.00 | 2 288 420.00 | 2 468 849.00 |
CO Grand total (0 to V) | 3 802 335.00 | 1 159 129.00 | 2 643 207.00 | 3 802 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 511 031.00 | 507 428.00 | | 511 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 986.00 | 63 603.00 | | 93 986.00 |
DL TOTAL (I) | 770 017.00 | 736 031.00 | | 770 017.00 |
DU Loans and Debts from Credit Institutions (3) | 193 116.00 | 300 350.00 | | 193 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 332.00 | 29 404.00 | | 233 332.00 |
DX Trade payables and related accounts | 1 065 459.00 | 1 504 135.00 | | 1 065 459.00 |
DY Tax and social security liabilities | 261 822.00 | 256 927.00 | | 261 822.00 |
EA Other liabilities | 119 460.00 | 99 746.00 | | 119 460.00 |
EC TOTAL (IV) | 1 873 190.00 | 2 190 562.00 | | 1 873 190.00 |
EE Grand total (I to V) | 2 643 207.00 | 2 926 593.00 | | 2 643 207.00 |
EG Accrued income and payables due within one year | 1 679 365.00 | 2 002 991.00 | | 1 679 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 533.00 | | |
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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 | 5 818 474.00 | | 5 818 474.00 | 5 818 474.00 |
FG Production sold - services | 43 871.00 | | 43 871.00 | 43 871.00 |
FJ Net sales | 5 862 345.00 | | 5 862 345.00 | 5 862 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 314.00 | |
FQ Other income | | | 4 185.00 | |
FR Total operating income (I) | | | 6 041 844.00 | |
FS Purchases of goods (including customs duties) | | | 3 756 804.00 | |
FT Inventory change (goods) | | | 98 735.00 | |
FU Purchases of raw materials and other supplies | | | 13 555.00 | |
FW Other purchases and external expenses | | | 1 020 110.00 | |
FX Taxes, duties, and similar payments | | | 64 025.00 | |
FY Salaries and Wages | | | 623 760.00 | |
FZ Social Security Contributions | | | 182 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 379.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 5 982 169.00 | |
GG - OPERATING RESULT (I - II) | | | 59 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 44 515.00 | |
GP Total financial income (V) | | | 44 516.00 | |
GR Interest and similar expenses | | | 5 816.00 | |
GU Total financial expenses (VI) | | | 5 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 131.00 | 32 701.00 | | 26 131.00 |
HA Exceptional income from management transactions | 2 722.00 | 776.00 | | 2 722.00 |
HD Total exceptional income (VII) | 2 722.00 | 776.00 | | 2 722.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 697.00 | 776.00 | | 2 697.00 |
HK Income tax | 7 087.00 | -1 066.00 | | 7 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 089 082.00 | 5 704 529.00 | | 6 089 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 995 097.00 | 5 640 926.00 | | 5 995 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 986.00 | 63 603.00 | | 93 986.00 |
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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 | 1 327 303.00 | | 43 232.00 | 1 327 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 132.00 | |
I4 DECREASES Grand Total | | 37 050.00 | 1 333 486.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 050.00 | 1 152 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 014.00 | | 42 165.00 | 1 147 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 065.00 | | 1 067.00 | 104 065.00 |
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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 | 952 890.00 | 39 343.00 | 30 174.00 | 952 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 890.00 | 39 344.00 | 30 174.00 | 952 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 641.00 | | | 16 641.00 |
6N Inventories and work in progress | 148 946.00 | 179 379.00 | 148 946.00 | 148 946.00 |
6T Receivables | 808.00 | | 238.00 | 808.00 |
6X Other provisions for depreciation | 480.00 | | | 480.00 |
7B Total provisions for depreciation | 166 874.00 | 179 379.00 | 149 184.00 | 166 874.00 |
7C Grand total | 166 874.00 | 179 379.00 | 149 184.00 | 166 874.00 |
UE of which provisions and reversals: - Operating | | 179 379.00 | 149 183.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 131.00 | 169 564.00 | 34 567.00 | 204 131.00 |
8B Suppliers and Related Accounts | 1 065 459.00 | 1 065 459.00 | | 1 065 459.00 |
8C Staff and Related Accounts | 130 599.00 | 130 599.00 | | 130 599.00 |
8D Social Security and Other Social Organizations | 52 308.00 | 52 308.00 | | 52 308.00 |
8E Income Taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 460.00 | 119 460.00 | | 119 460.00 |
UT Other financial assets | 88 491.00 | | 88 491.00 | 88 491.00 |
UX Other trade receivables | 467 266.00 | 467 266.00 | | 467 266.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
VA Doubtful or disputed receivables | 684.00 | | 684.00 | 684.00 |
VB VAT | 9 438.00 | 9 438.00 | | 9 438.00 |
VH Loans with a maturity of more than one year at origin | 193 116.00 | 63 061.00 | 119 854.00 | 193 116.00 |
VI Group and Associates | 29 202.00 | | 29 202.00 | 29 202.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 78 537.00 | | | 78 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 423.00 | 18 423.00 | | 18 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 227.00 | 108 227.00 | | 108 227.00 |
VS Prepaid expenses | 10 415.00 | 10 415.00 | | 10 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 976.00 | 596 801.00 | 89 175.00 | 685 976.00 |
VW VAT | 59 082.00 | 59 082.00 | | 59 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 191.00 | 1 679 367.00 | 183 623.00 | 1 873 191.00 |
