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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 | 3 588.00 | | 3 588.00 | 3 588.00 |
AH Goodwill | 425 993.00 | | 425 993.00 | 425 993.00 |
AJ Other Intangible Assets | 847 227.00 | 605 897.00 | 241 329.00 | 847 227.00 |
AP Buildings | 1 367 810.00 | 304 112.00 | 1 063 698.00 | 1 367 810.00 |
AR Technical installations, industrial equipment and tools | 1 159 907.00 | 926 555.00 | 233 352.00 | 1 159 907.00 |
AT Other tangible assets | 1 131 119.00 | 816 156.00 | 314 963.00 | 1 131 119.00 |
BF Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
BH Other financial assets | 20 332.00 | | 20 332.00 | 20 332.00 |
BJ TOTAL (I) | 4 963 479.00 | 2 660 221.00 | 2 303 258.00 | 4 963 479.00 |
BT Goods | 860 011.00 | 43 154.00 | 816 857.00 | 860 011.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 1 208 486.00 | 269 923.00 | 938 563.00 | 1 208 486.00 |
BZ Other receivables | 1 029 494.00 | | 1 029 494.00 | 1 029 494.00 |
CF Cash and cash equivalents | 202 827.00 | | 202 827.00 | 202 827.00 |
CH Prepaid expenses | 16 647.00 | | 16 647.00 | 16 647.00 |
CJ TOTAL (II) | 3 319 668.00 | 313 077.00 | 3 006 590.00 | 3 319 668.00 |
CO Grand total (0 to V) | 8 283 148.00 | 2 973 299.00 | 5 309 848.00 | 8 283 148.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 69 438.00 | | | 69 438.00 |
DH Retained earnings | 1 054 931.00 | | | 1 054 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 263.00 | | | 136 263.00 |
DJ Investment subsidies | 15 808.00 | | | 15 808.00 |
DL TOTAL (I) | 1 441 441.00 | | | 1 441 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 339.00 | | | 1 522 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 445.00 | | | 639 445.00 |
DX Trade payables and related accounts | 972 506.00 | | | 972 506.00 |
DY Tax and social security liabilities | 391 894.00 | | | 391 894.00 |
DZ Fixed asset liabilities and related accounts | 190 283.00 | | | 190 283.00 |
EA Other liabilities | 151 937.00 | | | 151 937.00 |
EC TOTAL (IV) | 3 868 406.00 | | | 3 868 406.00 |
EE Grand total (I to V) | 5 309 848.00 | | | 5 309 848.00 |
EG Accrued income and payables due within one year | 2 744 781.00 | | | 2 744 781.00 |
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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 | 8 362 250.00 | | 8 362 250.00 | 8 362 250.00 |
FG Production sold - services | 116 626.00 | | 116 626.00 | 116 626.00 |
FJ Net sales | 8 478 877.00 | | 8 478 877.00 | 8 478 877.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 405.00 | |
FQ Other income | | | 3 453.00 | |
FR Total operating income (I) | | | 9 054 986.00 | |
FS Purchases of goods (including customs duties) | | | 5 639 115.00 | |
FT Inventory change (goods) | | | -91 250.00 | |
FW Other purchases and external expenses | | | 1 483 338.00 | |
FX Taxes, duties, and similar payments | | | 53 069.00 | |
FY Salaries and Wages | | | 879 253.00 | |
FZ Social Security Contributions | | | 225 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 572.00 | |
GE Other Expenses | | | 11 174.00 | |
GF Total Operating Expenses (II) | | | 8 894 611.00 | |
GG - OPERATING RESULT (I - II) | | | 160 374.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 27 300.00 | |
GU Total financial expenses (VI) | | | 27 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 19 626.00 | | | 19 626.00 |
HB Exceptional income from capital transactions | 6 954.00 | | | 6 954.00 |
HD Total exceptional income (VII) | 26 580.00 | | | 26 580.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 14 024.00 | | | 14 024.00 |
HG Exceptional depreciation and provisions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 15 492.00 | | | 15 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 088.00 | | | 11 088.00 |
HK Income tax | 8 779.00 | | | 8 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 082 447.00 | | | 9 082 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 946 183.00 | | | 8 946 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 263.00 | | | 136 263.00 |
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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 | 4 853 250.00 | | 1 595 358.00 | 4 853 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 685.00 | 27 832.00 | |
I4 DECREASES Grand Total | 1 364 411.00 | 120 717.00 | 4 963 479.00 | 1 364 411.00 |
IO DECREASES Total including other intangible assets | | 11 712.00 | 1 276 808.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 364 411.00 | 103 319.00 | 3 658 838.00 | 1 364 411.00 |
KD ACQUISITIONS Total including other intangible assets | 1 268 873.00 | | 19 647.00 | 1 268 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 557 108.00 | | 1 569 461.00 | 3 557 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 268.00 | | 6 250.00 | 27 268.00 |
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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 | 2 271 618.00 | 482 704.00 | 101 600.00 | 2 271 618.00 |
PE DEPRECIATION Total including other intangible assets | 507 361.00 | 110 249.00 | 11 712.00 | 507 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 257.00 | 372 454.00 | 89 888.00 | 1 764 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500.00 | | | 7 500.00 |
6N Inventories and work in progress | | 43 154.00 | | |
6T Receivables | 362 290.00 | 169 418.00 | 261 785.00 | 362 290.00 |
6X Other provisions for depreciation | 836.00 | | 836.00 | 836.00 |
7B Total provisions for depreciation | 370 626.00 | 212 572.00 | 262 621.00 | 370 626.00 |
7C Grand total | 370 626.00 | 212 572.00 | 262 621.00 | 370 626.00 |
UE of which provisions and reversals: - Operating | | 212 572.00 | 262 621.00 | |
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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 | 972 506.00 | 972 506.00 | | 972 506.00 |
8C Staff and Related Accounts | 183 681.00 | 183 681.00 | | 183 681.00 |
8D Social Security and Other Social Organizations | 43 408.00 | 43 408.00 | | 43 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 283.00 | 190 283.00 | | 190 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 937.00 | 151 937.00 | | 151 937.00 |
UP Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 20 332.00 | | 20 332.00 | 20 332.00 |
UX Other trade receivables | 892 907.00 | 892 907.00 | | 892 907.00 |
UZ Social Security, other social security organizations | 16 244.00 | 16 244.00 | | 16 244.00 |
VA Doubtful or disputed receivables | 315 579.00 | 315 579.00 | | 315 579.00 |
VB VAT | 11 738.00 | 11 738.00 | | 11 738.00 |
VC Group and associates | 82 923.00 | 82 923.00 | | 82 923.00 |
VH Loans with a maturity of more than one year at origin | 1 522 339.00 | 398 714.00 | 1 057 125.00 | 1 522 339.00 |
VI Group and Associates | 639 445.00 | 639 445.00 | | 639 445.00 |
VK Loans repaid during the year | 247 440.00 | | | 247 440.00 |
VP Miscellaneous | 18 121.00 | 18 121.00 | | 18 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 204.00 | 16 204.00 | | 16 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 466.00 | 900 466.00 | | 900 466.00 |
VS Prepaid expenses | 16 647.00 | 16 647.00 | | 16 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 461.00 | 2 262 129.00 | 20 332.00 | 2 282 461.00 |
VW VAT | 148 599.00 | 148 599.00 | | 148 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 868 406.00 | 2 744 781.00 | 1 057 125.00 | 3 868 406.00 |
