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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
AF Concessions, Patents and Similar Rights | 223 179.00 | 172 473.00 | 50 706.00 | 223 179.00 |
AH Goodwill | 21 690.00 | | 21 690.00 | 21 690.00 |
AR Technical installations, industrial equipment and tools | 158 143.00 | 85 546.00 | 72 597.00 | 158 143.00 |
AT Other tangible assets | 1 163 183.00 | 608 791.00 | 554 393.00 | 1 163 183.00 |
BD Other fixed assets | 562.00 | | 562.00 | 562.00 |
BF Loans | 350 994.00 | | 350 994.00 | 350 994.00 |
BH Other financial assets | 50 750.00 | | 50 750.00 | 50 750.00 |
BJ TOTAL (I) | 2 826 509.00 | 905 768.00 | 1 920 741.00 | 2 826 509.00 |
BT Goods | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 6 136 920.00 | 18 030.00 | 6 118 890.00 | 6 136 920.00 |
BZ Other receivables | 1 224 443.00 | | 1 224 443.00 | 1 224 443.00 |
CB Subscribed and called capital, not paid | 33 900.00 | | 33 900.00 | 33 900.00 |
CF Cash and cash equivalents | 2 342 462.00 | | 2 342 462.00 | 2 342 462.00 |
CH Prepaid expenses | 36 375.00 | | 36 375.00 | 36 375.00 |
CJ TOTAL (II) | 9 774 443.00 | 18 030.00 | 9 756 413.00 | 9 774 443.00 |
CO Grand total (0 to V) | 12 600 952.00 | 923 797.00 | 11 677 154.00 | 12 600 952.00 |
CU Other investments | 851 826.00 | 32 777.00 | 819 049.00 | 851 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 600.00 | 833 200.00 | | 895 600.00 |
DD Legal reserve (1) | 83 320.00 | 83 320.00 | | 83 320.00 |
DG Other reserves | 1 889 997.00 | 1 652 072.00 | | 1 889 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 840.00 | 237 925.00 | | 398 840.00 |
DL TOTAL (I) | 3 267 757.00 | 2 806 517.00 | | 3 267 757.00 |
DU Loans and Debts from Credit Institutions (3) | 709 465.00 | 901 164.00 | | 709 465.00 |
DX Trade payables and related accounts | 5 869 404.00 | 5 064 690.00 | | 5 869 404.00 |
DY Tax and social security liabilities | 1 328 927.00 | 1 157 331.00 | | 1 328 927.00 |
EA Other liabilities | 497 822.00 | 568 852.00 | | 497 822.00 |
EB Prepaid income (2) | 3 779.00 | | | 3 779.00 |
EC TOTAL (IV) | 8 409 397.00 | 7 692 037.00 | | 8 409 397.00 |
EE Grand total (I to V) | 11 677 154.00 | 10 498 554.00 | | 11 677 154.00 |
EG Accrued income and payables due within one year | 7 958 132.00 | 7 040 026.00 | | 7 958 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 424.00 | 2 161.00 | | 2 424.00 |
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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 | 75 175 796.00 | | 75 175 796.00 | 75 175 796.00 |
FG Production sold - services | 2 846 243.00 | | 2 846 243.00 | 2 846 243.00 |
FJ Net sales | 78 022 039.00 | | 78 022 039.00 | 78 022 039.00 |
FO Operating subsidies | | | 40 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 829.00 | |
FQ Other income | | | 10 784.00 | |
FR Total operating income (I) | | | 78 245 083.00 | |
FS Purchases of goods (including customs duties) | | | 69 051 827.00 | |
FT Inventory change (goods) | | | -342.00 | |
FU Purchases of raw materials and other supplies | | | -9 576.00 | |
FW Other purchases and external expenses | | | 3 806 745.00 | |
FX Taxes, duties, and similar payments | | | 248 272.00 | |
FY Salaries and Wages | | | 2 630 002.00 | |
FZ Social Security Contributions | | | 1 431 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 727.00 | |
GE Other Expenses | | | 80 617.00 | |
GF Total Operating Expenses (II) | | | 77 490 021.00 | |
GG - OPERATING RESULT (I - II) | | | 755 062.00 | |
GK Income from other securities and fixed asset receivables | | | 7 780.00 | |
GL Other interest and similar income | | | 14 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 711.00 | |
GP Total financial income (V) | | | 58 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 777.00 | |
GR Interest and similar expenses | | | 16 751.00 | |
GU Total financial expenses (VI) | | | 49 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 590.00 | 23 025.00 | | 18 590.00 |
HC Reversals of provisions and transfers of expenses | 43 161.00 | 153 669.00 | | 43 161.00 |
HD Total exceptional income (VII) | 61 751.00 | 176 694.00 | | 61 751.00 |
HE Exceptional expenses on management operations | 7 307.00 | 17 737.00 | | 7 307.00 |
HF Exceptional expenses on capital transactions | 86 089.00 | 215 606.00 | | 86 089.00 |
HG Exceptional depreciation and provisions | | 662.00 | | |
HH Total exceptional expenses (VIII) | 93 396.00 | 234 005.00 | | 93 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 645.00 | -57 311.00 | | -31 645.00 |
HJ Employee participation in company results | 103 947.00 | 93 416.00 | | 103 947.00 |
HK Income tax | 229 906.00 | 207 377.00 | | 229 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 365 639.00 | 71 371 068.00 | | 78 365 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 966 799.00 | 71 133 143.00 | | 77 966 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 840.00 | 237 925.00 | | 398 840.00 |
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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 | 749 104.00 | 243 802.00 | 119 916.00 | 749 104.00 |
PE DEPRECIATION Total including other intangible assets | 155 103.00 | 23 551.00 | | 155 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 001.00 | 220 251.00 | 119 916.00 | 594 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 711.00 | 32 777.00 | 36 711.00 | 36 711.00 |
6T Receivables | 68 862.00 | 6 727.00 | 57 559.00 | 68 862.00 |
7B Total provisions for depreciation | 105 573.00 | 39 504.00 | 94 270.00 | 105 573.00 |
7C Grand total | 105 573.00 | 39 504.00 | 94 270.00 | 105 573.00 |
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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 | 5 869 404.00 | 5 869 404.00 | | 5 869 404.00 |
8D Social Security and Other Social Organizations | 1 328 927.00 | 1 328 927.00 | | 1 328 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 822.00 | 497 822.00 | | 497 822.00 |
8L Deferred income | 3 779.00 | 3 779.00 | | 3 779.00 |
VG Loans with a maturity of up to one year at origin | 709 465.00 | 258 200.00 | 451 265.00 | 709 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 833 382.00 | 7 431 638.00 | 401 744.00 | 7 833 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 409 397.00 | 7 958 132.00 | 451 265.00 | 8 409 397.00 |
