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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 | 304 108.00 | 153 546.00 | 150 563.00 | 304 108.00 |
AN Land | 25 519.00 | 3 555.00 | 21 965.00 | 25 519.00 |
AP Buildings | 39 868.00 | 11 711.00 | 28 157.00 | 39 868.00 |
AR Technical installations, industrial equipment and tools | 149 383.00 | 78 248.00 | 71 135.00 | 149 383.00 |
AT Other tangible assets | 381 861.00 | 251 708.00 | 130 153.00 | 381 861.00 |
AV Fixed assets in progress | 55 213.00 | 2 202.00 | 53 011.00 | 55 213.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 625.00 | 6 725.00 | 15 900.00 | 22 625.00 |
BJ TOTAL (I) | 1 251 127.00 | 519 834.00 | 731 293.00 | 1 251 127.00 |
BT Goods | 661 769.00 | 16 830.00 | 644 939.00 | 661 769.00 |
BX Customers and related accounts | 1 036 016.00 | 36 261.00 | 999 755.00 | 1 036 016.00 |
BZ Other receivables | 800 285.00 | | 800 285.00 | 800 285.00 |
CF Cash and cash equivalents | 149 750.00 | | 149 750.00 | 149 750.00 |
CH Prepaid expenses | 26 809.00 | | 26 809.00 | 26 809.00 |
CJ TOTAL (II) | 2 674 629.00 | 53 091.00 | 2 621 537.00 | 2 674 629.00 |
CO Grand total (0 to V) | 3 925 756.00 | 572 925.00 | 3 352 830.00 | 3 925 756.00 |
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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 |
DG Other reserves | 549 424.00 | 187 283.00 | | 549 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 256.00 | 362 140.00 | | 321 256.00 |
DL TOTAL (I) | 925 682.00 | 604 423.00 | | 925 682.00 |
DU Loans and Debts from Credit Institutions (3) | 262 844.00 | 336 439.00 | | 262 844.00 |
DX Trade payables and related accounts | 1 410 119.00 | 1 188 321.00 | | 1 410 119.00 |
DY Tax and social security liabilities | 192 750.00 | 236 870.00 | | 192 750.00 |
DZ Fixed asset liabilities and related accounts | 38 788.00 | 41 299.00 | | 38 788.00 |
EA Other liabilities | 522 650.00 | 944 754.00 | | 522 650.00 |
EC TOTAL (IV) | 2 427 151.00 | 2 747 686.00 | | 2 427 151.00 |
EE Grand total (I to V) | 3 352 830.00 | 3 352 110.00 | | 3 352 830.00 |
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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 | 7 158 047.00 | | 7 158 047.00 | 7 158 047.00 |
FG Production sold - services | 448 811.00 | | 448 811.00 | 448 811.00 |
FJ Net sales | 7 606 858.00 | | 7 606 858.00 | 7 606 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 461.00 | |
FQ Other income | | | 4 082.00 | |
FR Total operating income (I) | | | 7 642 401.00 | |
FS Purchases of goods (including customs duties) | | | 5 366 075.00 | |
FT Inventory change (goods) | | | -112 686.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 929 915.00 | |
FX Taxes, duties, and similar payments | | | 52 102.00 | |
FY Salaries and Wages | | | 541 654.00 | |
FZ Social Security Contributions | | | 176 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 100.00 | |
GB Operating Expenses - Provisions | | | 2 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 940.00 | |
GE Other Expenses | | | 9 967.00 | |
GF Total Operating Expenses (II) | | | 7 153 624.00 | |
GG - OPERATING RESULT (I - II) | | | 488 778.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GR Interest and similar expenses | | | 11 576.00 | |
GU Total financial expenses (VI) | | | 11 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 004.00 | 46 596.00 | | 1 004.00 |
HF Exceptional expenses on capital transactions | 10 352.00 | 5 061.00 | | 10 352.00 |
HH Total exceptional expenses (VIII) | 11 356.00 | 51 658.00 | | 11 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 356.00 | -51 658.00 | | -11 356.00 |
HK Income tax | 146 606.00 | 166 230.00 | | 146 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 644 417.00 | 8 117 070.00 | | 7 644 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 323 161.00 | 7 754 930.00 | | 7 323 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 256.00 | 362 140.00 | | 321 256.00 |
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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 | 1 138 478.00 | | 143 784.00 | 1 138 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 625.00 | |
I4 DECREASES Grand Total | | 31 130.00 | 1 251 127.00 | |
IO DECREASES Total including other intangible assets | | -14 183.00 | 576 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 312.00 | 651 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 080.00 | | 395.00 | 562 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 772.00 | | 143 389.00 | 553 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 625.00 | | | 22 625.00 |
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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 | 379 590.00 | 152 100.00 | 20 780.00 | 379 590.00 |
PE DEPRECIATION Total including other intangible assets | 126 836.00 | 49 347.00 | 10 497.00 | 126 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 753.00 | 102 753.00 | 10 283.00 | 252 753.00 |
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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 | 2 950.00 | 2 202.00 | 2 950.00 | 2 950.00 |
6N Inventories and work in progress | 20 882.00 | 16 830.00 | 20 882.00 | 20 882.00 |
6T Receivables | 24 780.00 | 19 110.00 | 7 629.00 | 24 780.00 |
7B Total provisions for depreciation | 55 337.00 | 38 142.00 | 31 461.00 | 55 337.00 |
7C Grand total | 55 337.00 | 38 142.00 | 31 461.00 | 55 337.00 |
UE of which provisions and reversals: - Operating | | 38 142.00 | 31 461.00 | |
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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 | 1 410 119.00 | 1 410 119.00 | | 1 410 119.00 |
8C Staff and Related Accounts | 57 575.00 | 57 575.00 | | 57 575.00 |
8D Social Security and Other Social Organizations | 81 299.00 | 81 299.00 | | 81 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 788.00 | 38 788.00 | | 38 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 807.00 | 393 807.00 | | 393 807.00 |
UT Other financial assets | 22 625.00 | 22 625.00 | | 22 625.00 |
UX Other trade receivables | 998 303.00 | 998 303.00 | | 998 303.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 37 713.00 | | 37 713.00 | 37 713.00 |
VB VAT | 28 586.00 | 28 586.00 | | 28 586.00 |
VH Loans with a maturity of more than one year at origin | 262 844.00 | 75 061.00 | 187 783.00 | 262 844.00 |
VI Group and Associates | 128 843.00 | 128 843.00 | | 128 843.00 |
VK Loans repaid during the year | 73 596.00 | | | 73 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 688.00 | 38 688.00 | | 38 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 899.00 | 770 899.00 | | 770 899.00 |
VS Prepaid expenses | 26 809.00 | 26 809.00 | | 26 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 735.00 | 1 848 021.00 | 37 713.00 | 1 885 735.00 |
VW VAT | 15 188.00 | 15 188.00 | | 15 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 151.00 | 2 239 368.00 | 187 783.00 | 2 427 151.00 |
