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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 | 59 250.00 | 54 848.00 | 4 402.00 | 59 250.00 |
AP Buildings | 190 455.00 | 145 261.00 | 45 194.00 | 190 455.00 |
AR Technical installations, industrial equipment and tools | 63 282.00 | 28 574.00 | 34 708.00 | 63 282.00 |
AT Other tangible assets | 1 105 786.00 | 777 025.00 | 328 761.00 | 1 105 786.00 |
AV Fixed assets in progress | 13 214.00 | | 13 214.00 | 13 214.00 |
BB Receivables related to investments | 153 000.00 | 153 000.00 | | 153 000.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 2 010 441.00 | 1 159 507.00 | 850 935.00 | 2 010 441.00 |
BP Services in progress | | | 1.00 | |
BT Goods | 2 125 660.00 | | 2 125 660.00 | 2 125 660.00 |
BX Customers and related accounts | 3 749 394.00 | 226 215.00 | 3 523 178.00 | 3 749 394.00 |
BZ Other receivables | 185 463.00 | | 185 463.00 | 185 463.00 |
CF Cash and cash equivalents | 2 566 618.00 | | 2 566 618.00 | 2 566 618.00 |
CH Prepaid expenses | 12 308.00 | | 12 308.00 | 12 308.00 |
CJ TOTAL (II) | 8 639 443.00 | 226 215.00 | 8 413 228.00 | 8 639 443.00 |
CO Grand total (0 to V) | 10 649 884.00 | 1 385 722.00 | 9 264 162.00 | 10 649 884.00 |
CU Other investments | 405 630.00 | 800.00 | 404 830.00 | 405 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 476 094.00 | | | 3 476 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 586.00 | | | 301 586.00 |
DJ Investment subsidies | 21 484.00 | | | 21 484.00 |
DL TOTAL (I) | 4 019 165.00 | | | 4 019 165.00 |
DU Loans and Debts from Credit Institutions (3) | 2 782 435.00 | | | 2 782 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 509.00 | | | 30 509.00 |
DX Trade payables and related accounts | 1 888 579.00 | | | 1 888 579.00 |
DY Tax and social security liabilities | 456 204.00 | | | 456 204.00 |
EA Other liabilities | 87 271.00 | | | 87 271.00 |
EC TOTAL (IV) | 5 244 998.00 | | | 5 244 998.00 |
EE Grand total (I to V) | 9 264 162.00 | | | 9 264 162.00 |
EG Accrued income and payables due within one year | 2 515 373.00 | | | 2 515 373.00 |
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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 | 9 502 236.00 | | 9 502 236.00 | 9 502 236.00 |
FG Production sold - services | 299 832.00 | | 299 832.00 | 299 832.00 |
FJ Net sales | 9 802 068.00 | | 9 802 068.00 | 9 802 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 419.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 9 810 540.00 | |
FS Purchases of goods (including customs duties) | | | 6 264 820.00 | |
FT Inventory change (goods) | | | -92 934.00 | |
FU Purchases of raw materials and other supplies | | | 7 581.00 | |
FW Other purchases and external expenses | | | 1 856 703.00 | |
FX Taxes, duties, and similar payments | | | 75 128.00 | |
FY Salaries and Wages | | | 842 219.00 | |
FZ Social Security Contributions | | | 289 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 161.00 | |
GE Other Expenses | | | 9 168.00 | |
GF Total Operating Expenses (II) | | | 9 386 141.00 | |
GG - OPERATING RESULT (I - II) | | | 424 399.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 445.00 | |
GR Interest and similar expenses | | | 11 712.00 | |
GU Total financial expenses (VI) | | | 29 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 419.00 | | | 8 419.00 |
A2 TOTAL ASSETS | 21 895.00 | | | 21 895.00 |
A4 Equity method investments | 5 490.00 | | | 5 490.00 |
HB Exceptional income from capital transactions | 20 753.00 | | | 20 753.00 |
HD Total exceptional income (VII) | 20 753.00 | | | 20 753.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 138.00 | | | 20 138.00 |
HK Income tax | 113 828.00 | | | 113 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 831 327.00 | | | 9 831 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 529 741.00 | | | 9 529 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 586.00 | | | 301 586.00 |
HP References: Equipment leasing | 62 509.00 | | | 62 509.00 |
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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 | 1 918 418.00 | | 238 620.00 | 1 918 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 578 455.00 | |
I4 DECREASES Grand Total | | 146 596.00 | 2 010 441.00 | |
IO DECREASES Total including other intangible assets | | | 59 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 496.00 | 1 372 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 250.00 | | | 59 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 113.00 | | 86 120.00 | 1 431 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 055.00 | | 152 500.00 | 428 055.00 |
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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 | 1 079 712.00 | 65 210.00 | 139 215.00 | 1 079 712.00 |
PE DEPRECIATION Total including other intangible assets | 52 796.00 | 2 052.00 | | 52 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 916.00 | 63 158.00 | 139 215.00 | 1 026 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 136 355.00 | 16 645.00 | | 136 355.00 |
6X Other provisions for depreciation | 157 054.00 | 69 161.00 | | 157 054.00 |
7B Total provisions for depreciation | 293 409.00 | 86 606.00 | | 293 409.00 |
7C Grand total | 293 409.00 | 86 606.00 | | 293 409.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 153 000.00 | | 153 000.00 | 153 000.00 |
UT Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
UX Other trade receivables | 3 697 345.00 | 3 697 345.00 | | 3 697 345.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 52 049.00 | 52 049.00 | | 52 049.00 |
VB VAT | 104 515.00 | 104 515.00 | | 104 515.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VM Income taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
VN Other taxes, similar payments | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 817.00 | 74 817.00 | | 74 817.00 |
VS Prepaid expenses | 12 308.00 | 12 308.00 | | 12 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 565.00 | 3 947 165.00 | 172 400.00 | 4 119 565.00 |
