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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 | 318 950.00 | 91 140.00 | 227 810.00 | 318 950.00 |
AH Goodwill | 245 443.00 | | 245 443.00 | 245 443.00 |
AP Buildings | 426 075.00 | 222 654.00 | 203 421.00 | 426 075.00 |
AR Technical installations, industrial equipment and tools | 143 786.00 | 101 361.00 | 42 425.00 | 143 786.00 |
AT Other tangible assets | 606 819.00 | 353 787.00 | 253 032.00 | 606 819.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 919.00 | | 6 919.00 | 6 919.00 |
BH Other financial assets | 231 926.00 | | 231 926.00 | 231 926.00 |
BJ TOTAL (I) | 2 080 779.00 | 868 042.00 | 1 212 736.00 | 2 080 779.00 |
BT Goods | 3 976 021.00 | | 3 976 021.00 | 3 976 021.00 |
BX Customers and related accounts | 2 593 678.00 | | 2 593 678.00 | 2 593 678.00 |
BZ Other receivables | 1 655 341.00 | 144 000.00 | 1 511 341.00 | 1 655 341.00 |
CF Cash and cash equivalents | 3 424.00 | | 3 424.00 | 3 424.00 |
CH Prepaid expenses | 107 025.00 | | 107 025.00 | 107 025.00 |
CJ TOTAL (II) | 8 335 489.00 | 144 000.00 | 8 191 489.00 | 8 335 489.00 |
CO Grand total (0 to V) | 10 416 267.00 | 1 012 042.00 | 9 404 225.00 | 10 416 267.00 |
CU Other investments | 100 860.00 | 99 100.00 | 1 760.00 | 100 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DD Legal reserve (1) | 176 000.00 | 170 000.00 | | 176 000.00 |
DF Regulated reserves (1) | 35 830.00 | 12 963.00 | | 35 830.00 |
DG Other reserves | 98 159.00 | 3 374.00 | | 98 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 677.00 | 223 652.00 | | 40 677.00 |
DL TOTAL (I) | 2 110 666.00 | 2 169 989.00 | | 2 110 666.00 |
DU Loans and Debts from Credit Institutions (3) | 3 286 055.00 | 3 132 951.00 | | 3 286 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 207.00 | 39 902.00 | | 120 207.00 |
DX Trade payables and related accounts | 2 613 262.00 | 1 808 185.00 | | 2 613 262.00 |
DY Tax and social security liabilities | 172 849.00 | 147 416.00 | | 172 849.00 |
EA Other liabilities | 1 101 186.00 | 794 024.00 | | 1 101 186.00 |
EC TOTAL (IV) | 7 293 559.00 | 5 922 477.00 | | 7 293 559.00 |
EE Grand total (I to V) | 9 404 225.00 | 8 092 466.00 | | 9 404 225.00 |
EG Accrued income and payables due within one year | 7 159 614.00 | 5 779 610.00 | | 7 159 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 076 353.00 | 2 899 598.00 | | 3 076 353.00 |
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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 | 13 202 846.00 | | 13 202 846.00 | 13 202 846.00 |
FG Production sold - services | 27 245.00 | | 27 245.00 | 27 245.00 |
FJ Net sales | 13 230 091.00 | | 13 230 091.00 | 13 230 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 912.00 | |
FQ Other income | | | 13 336.00 | |
FR Total operating income (I) | | | 13 265 339.00 | |
FS Purchases of goods (including customs duties) | | | 9 536 356.00 | |
FT Inventory change (goods) | | | -789 347.00 | |
FU Purchases of raw materials and other supplies | | | -10 389.00 | |
FW Other purchases and external expenses | | | 3 015 460.00 | |
FX Taxes, duties, and similar payments | | | 59 490.00 | |
FY Salaries and Wages | | | 659 078.00 | |
FZ Social Security Contributions | | | 207 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 000.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 12 942 487.00 | |
GG - OPERATING RESULT (I - II) | | | 322 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 567.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 8 043.00 | |
GP Total financial income (V) | | | 19 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 100.00 | |
GR Interest and similar expenses | | | 72 968.00 | |
GU Total financial expenses (VI) | | | 172 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 734.00 | | |
HD Total exceptional income (VII) | | 62 734.00 | | |
HE Exceptional expenses on management operations | 9 550.00 | 1 662.00 | | 9 550.00 |
HF Exceptional expenses on capital transactions | | 2 219.00 | | |
HG Exceptional depreciation and provisions | | 2 604.00 | | |
HH Total exceptional expenses (VIII) | 9 550.00 | 6 485.00 | | 9 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 550.00 | 56 249.00 | | -9 550.00 |
HK Income tax | 120 207.00 | 80 317.00 | | 120 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 284 989.00 | 12 170 406.00 | | 13 284 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 244 312.00 | 11 946 755.00 | | 13 244 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 677.00 | 223 652.00 | | 40 677.00 |
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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 | 648 337.00 | 120 605.00 | | 648 337.00 |
PE DEPRECIATION Total including other intangible assets | 47 799.00 | 43 341.00 | | 47 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 538.00 | 77 264.00 | | 600 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 99 100.00 | | |
7B Total provisions for depreciation | | 99 100.00 | | |
7C Grand total | | 99 100.00 | | |
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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 | 120 207.00 | 120 207.00 | | 120 207.00 |
8B Suppliers and Related Accounts | 2 613 262.00 | 2 613 262.00 | | 2 613 262.00 |
8D Social Security and Other Social Organizations | 172 849.00 | 172 849.00 | | 172 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 186.00 | 1 101 186.00 | | 1 101 186.00 |
UT Other financial assets | 238 845.00 | | 238 845.00 | 238 845.00 |
VG Loans with a maturity of up to one year at origin | 3 286 055.00 | 3 152 110.00 | 133 945.00 | 3 286 055.00 |
VS Prepaid expenses | 4 356 044.00 | 4 356 044.00 | | 4 356 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594 889.00 | 4 356 044.00 | 238 845.00 | 4 594 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 293 559.00 | 7 159 614.00 | 133 945.00 | 7 293 559.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
