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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 | 25 831.00 | 25 831.00 | | 25 831.00 |
AH Goodwill | 21 343.00 | 10 671.00 | 10 671.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 281 429.00 | 271 187.00 | 10 242.00 | 281 429.00 |
AT Other tangible assets | 1 075 700.00 | 905 622.00 | 170 078.00 | 1 075 700.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 428 303.00 | 1 213 311.00 | 214 992.00 | 1 428 303.00 |
BP Services in progress | 53 529.00 | | 53 529.00 | 53 529.00 |
BT Goods | 2 580 370.00 | 538 714.00 | 2 041 656.00 | 2 580 370.00 |
BX Customers and related accounts | 2 386 251.00 | 66 721.00 | 2 319 530.00 | 2 386 251.00 |
BZ Other receivables | 818 186.00 | | 818 186.00 | 818 186.00 |
CF Cash and cash equivalents | 833 069.00 | | 833 069.00 | 833 069.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 6 672 532.00 | 605 435.00 | 6 067 097.00 | 6 672 532.00 |
CO Grand total (0 to V) | 8 100 836.00 | 1 818 747.00 | 6 282 089.00 | 8 100 836.00 |
CR Shares due in more than one year | 847 785.00 | | | 847 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 1 114 316.00 | 937 044.00 | | 1 114 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 851.00 | 377 272.00 | | 635 851.00 |
DL TOTAL (I) | 2 344 167.00 | 1 908 316.00 | | 2 344 167.00 |
DP Provisions for Risks | 49 190.00 | 84 685.00 | | 49 190.00 |
DR TOTAL (IV) | 49 190.00 | 84 685.00 | | 49 190.00 |
DU Loans and Debts from Credit Institutions (3) | 59 351.00 | 28 122.00 | | 59 351.00 |
DX Trade payables and related accounts | 2 621 837.00 | 3 749 283.00 | | 2 621 837.00 |
DY Tax and social security liabilities | 629 459.00 | 399 666.00 | | 629 459.00 |
EA Other liabilities | 244 920.00 | 256 131.00 | | 244 920.00 |
EB Prepaid income (2) | 333 165.00 | 316 843.00 | | 333 165.00 |
EC TOTAL (IV) | 3 888 732.00 | 4 750 045.00 | | 3 888 732.00 |
EE Grand total (I to V) | 6 282 089.00 | 6 743 046.00 | | 6 282 089.00 |
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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 | 12 716 744.00 | 21 360.00 | 12 738 104.00 | 12 716 744.00 |
FG Production sold - services | 2 243 006.00 | 12 559.00 | 2 255 565.00 | 2 243 006.00 |
FJ Net sales | 14 959 749.00 | 33 919.00 | 14 993 668.00 | 14 959 749.00 |
FM Inventory production | | | -513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905 278.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 15 899 235.00 | |
FS Purchases of goods (including customs duties) | | | 10 148 621.00 | |
FT Inventory change (goods) | | | 1 310 317.00 | |
FW Other purchases and external expenses | | | 1 217 339.00 | |
FX Taxes, duties, and similar payments | | | 84 033.00 | |
FY Salaries and Wages | | | 1 041 862.00 | |
FZ Social Security Contributions | | | 401 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 118 505.00 | |
GF Total Operating Expenses (II) | | | 14 991 599.00 | |
GG - OPERATING RESULT (I - II) | | | 907 636.00 | |
GL Other interest and similar income | | | 3 262.00 | |
GP Total financial income (V) | | | 3 262.00 | |
GR Interest and similar expenses | | | 37 960.00 | |
GU Total financial expenses (VI) | | | 37 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 079.00 | | |
HB Exceptional income from capital transactions | 11 600.00 | 3 300.00 | | 11 600.00 |
HD Total exceptional income (VII) | 11 600.00 | 5 379.00 | | 11 600.00 |
HE Exceptional expenses on management operations | | 9 709.00 | | |
HH Total exceptional expenses (VIII) | | 9 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 600.00 | -4 330.00 | | 11 600.00 |
HK Income tax | 248 687.00 | 149 282.00 | | 248 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 914 097.00 | 15 098 122.00 | | 15 914 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 278 247.00 | 14 720 850.00 | | 15 278 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 851.00 | 377 272.00 | | 635 851.00 |
HP References: Equipment leasing | 1 654.00 | 19 845.00 | | 1 654.00 |
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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 | 1 299 208.00 | | 148 262.00 | 1 299 208.00 |
KD ACQUISITIONS Total including other intangible assets | 47 174.00 | | | 47 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 034.00 | | 148 262.00 | 1 228 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 1 143 989.00 | 88 489.00 | 19 167.00 | 1 143 989.00 |
PE DEPRECIATION Total including other intangible assets | 34 368.00 | 2 134.00 | | 34 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 621.00 | 86 355.00 | 19 167.00 | 1 109 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 000.00 | | | 24 000.00 |
3Z Total regulated provisions | 84 685.00 | | 35 495.00 | 84 685.00 |
5Z Total provisions for risks and expenses | 763 378.00 | | | 763 378.00 |
7B Total provisions for depreciation | 3 229 565.00 | | | 3 229 565.00 |
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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 | 2 621 837.00 | 2 621 837.00 | | 2 621 837.00 |
8C Staff and Related Accounts | 178 717.00 | 178 717.00 | | 178 717.00 |
8D Social Security and Other Social Organizations | 162 648.00 | 162 648.00 | | 162 648.00 |
8E Income Taxes | 100 303.00 | 100 303.00 | | 100 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 920.00 | 244 920.00 | | 244 920.00 |
8L Deferred income | 333 165.00 | 333 165.00 | | 333 165.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 2 306 467.00 | 2 306 467.00 | | 2 306 467.00 |
VA Doubtful or disputed receivables | 79 785.00 | | 79 785.00 | 79 785.00 |
VB VAT | 19 452.00 | 19 452.00 | | 19 452.00 |
VC Group and associates | 768 000.00 | | 768 000.00 | 768 000.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 59 339.00 | 28 682.00 | 30 657.00 | 59 339.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 783.00 | | | 18 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 165.00 | 17 165.00 | | 17 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 734.00 | 30 734.00 | | 30 734.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 565.00 | 2 357 780.00 | 871 785.00 | 3 229 565.00 |
VW VAT | 170 627.00 | 170 627.00 | | 170 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888 732.00 | 3 858 075.00 | 30 657.00 | 3 888 732.00 |
