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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 48 373.00 | 48 373.00 | | 48 373.00 |
AR Technical installations, industrial equipment and tools | 91 286.00 | 82 753.00 | 8 533.00 | 91 286.00 |
AT Other tangible assets | 693 546.00 | 548 806.00 | 144 740.00 | 693 546.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 38 336.00 | | 38 336.00 | 38 336.00 |
BF Loans | 3 533.00 | | 3 533.00 | 3 533.00 |
BH Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 952 794.00 | 679 932.00 | 272 862.00 | 952 794.00 |
BT Goods | 2 835 318.00 | 281 202.00 | 2 554 116.00 | 2 835 318.00 |
BX Customers and related accounts | 1 075 315.00 | 32 233.00 | 1 043 082.00 | 1 075 315.00 |
BZ Other receivables | 448 069.00 | | 448 069.00 | 448 069.00 |
CF Cash and cash equivalents | 1 813 343.00 | | 1 813 343.00 | 1 813 343.00 |
CH Prepaid expenses | 172 396.00 | | 172 396.00 | 172 396.00 |
CJ TOTAL (II) | 6 344 442.00 | 313 435.00 | 6 031 006.00 | 6 344 442.00 |
CO Grand total (0 to V) | 7 297 236.00 | 993 367.00 | 6 303 869.00 | 7 297 236.00 |
CP Shares due in less than one year | 5 029.00 | | | 5 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DE Statutory or contractual reserves | 2 456 539.00 | 2 455 807.00 | | 2 456 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 452.00 | 128 742.00 | | 435 452.00 |
DL TOTAL (I) | 3 041 591.00 | 2 734 149.00 | | 3 041 591.00 |
DQ Provisions for Expenses | 7 796.00 | 31 500.00 | | 7 796.00 |
DR TOTAL (IV) | 7 796.00 | 31 500.00 | | 7 796.00 |
DU Loans and Debts from Credit Institutions (3) | 33 569.00 | 69 350.00 | | 33 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 261.00 | 1 152 667.00 | | 1 001 261.00 |
DX Trade payables and related accounts | 699 179.00 | 655 145.00 | | 699 179.00 |
DY Tax and social security liabilities | 407 411.00 | 420 420.00 | | 407 411.00 |
EA Other liabilities | 1 113 063.00 | 607 990.00 | | 1 113 063.00 |
EC TOTAL (IV) | 3 254 482.00 | 2 905 573.00 | | 3 254 482.00 |
EE Grand total (I to V) | 6 303 869.00 | 5 671 221.00 | | 6 303 869.00 |
EG Accrued income and payables due within one year | 3 247 476.00 | 2 872 004.00 | | 3 247 476.00 |
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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 | 13 041 047.00 | 366 567.00 | 13 407 614.00 | 13 041 047.00 |
FD Production sold - goods | 858.00 | | 858.00 | 858.00 |
FG Production sold - services | 953 029.00 | | 953 029.00 | 953 029.00 |
FJ Net sales | 13 994 933.00 | 366 567.00 | 14 361 500.00 | 13 994 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 474.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 14 784 117.00 | |
FS Purchases of goods (including customs duties) | | | 11 379 531.00 | |
FT Inventory change (goods) | | | -395 827.00 | |
FW Other purchases and external expenses | | | 1 041 394.00 | |
FX Taxes, duties, and similar payments | | | 90 243.00 | |
FY Salaries and Wages | | | 1 121 706.00 | |
FZ Social Security Contributions | | | 410 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 796.00 | |
GE Other Expenses | | | 14 482.00 | |
GF Total Operating Expenses (II) | | | 14 059 793.00 | |
GG - OPERATING RESULT (I - II) | | | 724 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 565.00 | |
GP Total financial income (V) | | | 4 565.00 | |
GR Interest and similar expenses | | | 35 610.00 | |
GU Total financial expenses (VI) | | | 35 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 660.00 | 35 793.00 | | 66 660.00 |
HA Exceptional income from management transactions | | 1 025.00 | | |
HB Exceptional income from capital transactions | 186 083.00 | | | 186 083.00 |
HD Total exceptional income (VII) | 186 083.00 | 1 025.00 | | 186 083.00 |
HE Exceptional expenses on management operations | | 5 112.00 | | |
HF Exceptional expenses on capital transactions | 252 649.00 | | | 252 649.00 |
HH Total exceptional expenses (VIII) | 252 649.00 | 5 112.00 | | 252 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 566.00 | -4 087.00 | | -66 566.00 |
HK Income tax | 191 261.00 | 52 667.00 | | 191 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 974 765.00 | 13 589 653.00 | | 14 974 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 539 313.00 | 13 460 911.00 | | 14 539 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 452.00 | 128 742.00 | | 435 452.00 |
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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 | 1 267 803.00 | | 13 557.00 | 1 267 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 366.00 | |
I4 DECREASES Grand Total | | 328 565.00 | 952 794.00 | |
IO DECREASES Total including other intangible assets | | | 124 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 565.00 | 784 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 597.00 | | | 124 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 840.00 | | 13 557.00 | 1 099 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 366.00 | | | 43 366.00 |
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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 | 657 734.00 | 98 113.00 | 75 916.00 | 657 734.00 |
PE DEPRECIATION Total including other intangible assets | 48 373.00 | | | 48 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 361.00 | 98 113.00 | 75 916.00 | 609 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 497.00 | 1 497.00 | | 1 497.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 500.00 | 7 796.00 | 31 500.00 | 31 500.00 |
7B Total provisions for depreciation | 1 700 809.00 | 1 700 809.00 | | 1 700 809.00 |
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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 | 699 179.00 | 699 179.00 | | 699 179.00 |
8C Staff and Related Accounts | 236 700.00 | 236 700.00 | | 236 700.00 |
8D Social Security and Other Social Organizations | 135 830.00 | 135 830.00 | | 135 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113 063.00 | 1 113 063.00 | | 1 113 063.00 |
UP Loans | 3 533.00 | 3 533.00 | | 3 533.00 |
UT Other financial assets | 1 497.00 | 1 497.00 | | 1 497.00 |
UX Other trade receivables | 1 036 679.00 | 1 036 679.00 | | 1 036 679.00 |
VA Doubtful or disputed receivables | 38 637.00 | 38 637.00 | | 38 637.00 |
VB VAT | 53 427.00 | 53 427.00 | | 53 427.00 |
VH Loans with a maturity of more than one year at origin | 33 569.00 | 26 563.00 | 7 006.00 | 33 569.00 |
VI Group and Associates | 1 001 261.00 | 1 001 261.00 | | 1 001 261.00 |
VK Loans repaid during the year | 35 781.00 | | | 35 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 574.00 | 13 574.00 | | 13 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 642.00 | 394 642.00 | | 394 642.00 |
VS Prepaid expenses | 172 396.00 | 172 396.00 | | 172 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 809.00 | 1 700 809.00 | | 1 700 809.00 |
VW VAT | 21 307.00 | 21 307.00 | | 21 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 482.00 | 3 247 476.00 | 7 006.00 | 3 254 482.00 |
