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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 595.00 | | 601 595.00 | 601 595.00 |
AJ Other Intangible Assets | 441 497.00 | 378 564.00 | 62 932.00 | 441 497.00 |
AP Buildings | 605 764.00 | 246 137.00 | 359 626.00 | 605 764.00 |
AR Technical installations, industrial equipment and tools | 575 151.00 | 423 964.00 | 151 187.00 | 575 151.00 |
AT Other tangible assets | 958 799.00 | 786 693.00 | 172 105.00 | 958 799.00 |
BF Loans | 210 117.00 | 58 201.00 | 151 915.00 | 210 117.00 |
BH Other financial assets | 13 158.00 | | 13 158.00 | 13 158.00 |
BJ TOTAL (I) | 3 408 084.00 | 1 893 562.00 | 1 514 522.00 | 3 408 084.00 |
BT Goods | 630 851.00 | 60 746.00 | 570 104.00 | 630 851.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 776 315.00 | 260 703.00 | 515 611.00 | 776 315.00 |
BZ Other receivables | 352 547.00 | | 352 547.00 | 352 547.00 |
CF Cash and cash equivalents | 959 119.00 | | 959 119.00 | 959 119.00 |
CH Prepaid expenses | 21 604.00 | | 21 604.00 | 21 604.00 |
CJ TOTAL (II) | 2 740 609.00 | 321 450.00 | 2 419 158.00 | 2 740 609.00 |
CO Grand total (0 to V) | 6 148 694.00 | 2 215 012.00 | 3 933 681.00 | 6 148 694.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | | | 18 700.00 |
DH Retained earnings | 952 292.00 | | | 952 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 407.00 | | | 37 407.00 |
DL TOTAL (I) | 1 195 399.00 | | | 1 195 399.00 |
DU Loans and Debts from Credit Institutions (3) | 982 962.00 | | | 982 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 920.00 | | | 626 920.00 |
DX Trade payables and related accounts | 643 826.00 | | | 643 826.00 |
DY Tax and social security liabilities | 332 709.00 | | | 332 709.00 |
DZ Fixed asset liabilities and related accounts | 18 847.00 | | | 18 847.00 |
EA Other liabilities | 133 015.00 | | | 133 015.00 |
EC TOTAL (IV) | 2 738 281.00 | | | 2 738 281.00 |
EE Grand total (I to V) | 3 933 681.00 | | | 3 933 681.00 |
EG Accrued income and payables due within one year | 1 967 383.00 | | | 1 967 383.00 |
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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 | 6 578 034.00 | 13 000.00 | 6 591 035.00 | 6 578 034.00 |
FG Production sold - services | 195 528.00 | 16 241.00 | 211 769.00 | 195 528.00 |
FJ Net sales | 6 773 562.00 | 29 242.00 | 6 802 804.00 | 6 773 562.00 |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 073.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 7 118 447.00 | |
FS Purchases of goods (including customs duties) | | | 4 637 421.00 | |
FT Inventory change (goods) | | | -84 927.00 | |
FW Other purchases and external expenses | | | 859 646.00 | |
FX Taxes, duties, and similar payments | | | 56 143.00 | |
FY Salaries and Wages | | | 898 718.00 | |
FZ Social Security Contributions | | | 187 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 223.00 | |
GE Other Expenses | | | 16 059.00 | |
GF Total Operating Expenses (II) | | | 7 056 651.00 | |
GG - OPERATING RESULT (I - II) | | | 61 795.00 | |
GK Income from other securities and fixed asset receivables | | | 7 038.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 175.00 | |
GP Total financial income (V) | | | 60 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 740.00 | |
GR Interest and similar expenses | | | 18 221.00 | |
GU Total financial expenses (VI) | | | 21 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 551.00 | | | 182 551.00 |
HA Exceptional income from management transactions | 14 661.00 | | | 14 661.00 |
HD Total exceptional income (VII) | 14 661.00 | | | 14 661.00 |
HE Exceptional expenses on management operations | 19 184.00 | | | 19 184.00 |
HF Exceptional expenses on capital transactions | 36 529.00 | | | 36 529.00 |
HH Total exceptional expenses (VIII) | 55 713.00 | | | 55 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 052.00 | | | -41 052.00 |
HK Income tax | 21 668.00 | | | 21 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 193 403.00 | | | 7 193 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 155 995.00 | | | 7 155 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 407.00 | | | 37 407.00 |
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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 | 3 426 025.00 | | 628 702.00 | 3 426 025.00 |
I3 DECREASES Total Financial Fixed Assets | 36 250.00 | 117 286.00 | 225 276.00 | 36 250.00 |
I4 DECREASES Grand Total | 461 978.00 | 184 664.00 | 3 408 084.00 | 461 978.00 |
IO DECREASES Total including other intangible assets | | 16 877.00 | 1 043 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 425 728.00 | 50 499.00 | 2 139 715.00 | 425 728.00 |
KD ACQUISITIONS Total including other intangible assets | 1 029 324.00 | | 30 646.00 | 1 029 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 555.00 | | 548 388.00 | 2 067 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 145.00 | | 49 667.00 | 329 145.00 |
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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 | 1 622 679.00 | 279 279.00 | 66 598.00 | 1 622 679.00 |
PE DEPRECIATION Total including other intangible assets | 353 652.00 | 41 473.00 | 16 561.00 | 353 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 027.00 | 237 805.00 | 50 036.00 | 1 269 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 107 637.00 | 3 740.00 | 53 175.00 | 107 637.00 |
6N Inventories and work in progress | | 60 746.00 | | |
6T Receivables | 244 748.00 | 146 476.00 | 130 521.00 | 244 748.00 |
7B Total provisions for depreciation | 352 386.00 | 210 963.00 | 183 697.00 | 352 386.00 |
7C Grand total | 352 386.00 | 210 963.00 | 183 697.00 | 352 386.00 |
UE of which provisions and reversals: - Operating | | 207 223.00 | 130 521.00 | |
UG - Financial | | 3 740.00 | 53 175.00 | |
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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 | 643 826.00 | 643 826.00 | | 643 826.00 |
8C Staff and Related Accounts | 198 725.00 | 198 725.00 | | 198 725.00 |
8D Social Security and Other Social Organizations | 84 578.00 | 84 578.00 | | 84 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 847.00 | 18 847.00 | | 18 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 015.00 | 133 015.00 | | 133 015.00 |
UP Loans | 210 117.00 | 210 117.00 | | 210 117.00 |
UT Other financial assets | 13 158.00 | 2 830.00 | 10 328.00 | 13 158.00 |
UX Other trade receivables | 473 808.00 | 473 808.00 | | 473 808.00 |
UZ Social Security, other social security organizations | 25 173.00 | 25 173.00 | | 25 173.00 |
VA Doubtful or disputed receivables | 302 506.00 | 302 506.00 | | 302 506.00 |
VB VAT | 8 214.00 | 8 214.00 | | 8 214.00 |
VC Group and associates | 39 212.00 | 39 212.00 | | 39 212.00 |
VH Loans with a maturity of more than one year at origin | 982 962.00 | 212 064.00 | 770 897.00 | 982 962.00 |
VI Group and Associates | 626 920.00 | 626 920.00 | | 626 920.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 742 704.00 | | | 742 704.00 |
VP Miscellaneous | 14 163.00 | 14 163.00 | | 14 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 390.00 | 17 390.00 | | 17 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 784.00 | 265 784.00 | | 265 784.00 |
VS Prepaid expenses | 21 604.00 | 21 604.00 | | 21 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 744.00 | 1 363 416.00 | 10 328.00 | 1 373 744.00 |
VW VAT | 32 015.00 | 32 015.00 | | 32 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 281.00 | 1 967 383.00 | 770 897.00 | 2 738 281.00 |
