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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 | 77 153.00 | 68 055.00 | 9 098.00 | 77 153.00 |
AR Technical installations, industrial equipment and tools | 265 278.00 | 193 545.00 | 71 733.00 | 265 278.00 |
AT Other tangible assets | 424 891.00 | 294 909.00 | 129 982.00 | 424 891.00 |
AX Advances and down payments | 1 275.00 | | 1 275.00 | 1 275.00 |
BD Other fixed assets | 35 064.00 | 8 384.00 | 26 680.00 | 35 064.00 |
BH Other financial assets | 33 890.00 | | 33 890.00 | 33 890.00 |
BJ TOTAL (I) | 837 551.00 | 564 893.00 | 272 658.00 | 837 551.00 |
BL Raw materials, supplies | 70 664.00 | | 70 664.00 | 70 664.00 |
BT Goods | 2 825 179.00 | 7 407.00 | 2 817 772.00 | 2 825 179.00 |
BV Advances and down payments on orders | 33 917.00 | | 33 917.00 | 33 917.00 |
BX Customers and related accounts | 4 781 404.00 | 444 167.00 | 4 337 237.00 | 4 781 404.00 |
BZ Other receivables | 594 634.00 | 41 923.00 | 552 711.00 | 594 634.00 |
CF Cash and cash equivalents | 1 418 083.00 | | 1 418 083.00 | 1 418 083.00 |
CJ TOTAL (II) | 9 723 880.00 | 493 498.00 | 9 230 383.00 | 9 723 880.00 |
CO Grand total (0 to V) | 10 561 431.00 | 1 058 390.00 | 9 503 041.00 | 10 561 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 091 839.00 | -5 723 853.00 | | -6 091 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 942.00 | -367 986.00 | | 328 942.00 |
DL TOTAL (I) | -5 754 097.00 | -6 083 039.00 | | -5 754 097.00 |
DP Provisions for Risks | 11 238.00 | 9 561.00 | | 11 238.00 |
DQ Provisions for Expenses | 57 146.00 | 43 829.00 | | 57 146.00 |
DR TOTAL (IV) | 68 383.00 | 53 390.00 | | 68 383.00 |
DU Loans and Debts from Credit Institutions (3) | 327 656.00 | 315 079.00 | | 327 656.00 |
DX Trade payables and related accounts | 4 453 232.00 | 3 116 602.00 | | 4 453 232.00 |
DY Tax and social security liabilities | 603 807.00 | 595 608.00 | | 603 807.00 |
DZ Fixed asset liabilities and related accounts | | 73 287.00 | | |
EA Other liabilities | 9 804 060.00 | 10 795 623.00 | | 9 804 060.00 |
EC TOTAL (IV) | 15 188 754.00 | 14 896 199.00 | | 15 188 754.00 |
EE Grand total (I to V) | 9 503 041.00 | 8 866 550.00 | | 9 503 041.00 |
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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 | 25 263 125.00 | | 25 263 125.00 | 25 263 125.00 |
FG Production sold - services | 1 261 426.00 | | 1 261 426.00 | 1 261 426.00 |
FJ Net sales | 26 524 551.00 | | 26 524 551.00 | 26 524 551.00 |
FO Operating subsidies | | | 34 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 465.00 | |
FQ Other income | | | 5 463.00 | |
FR Total operating income (I) | | | 27 247 867.00 | |
FS Purchases of goods (including customs duties) | | | 18 680 155.00 | |
FT Inventory change (goods) | | | 134 175.00 | |
FV Inventory change (raw materials and supplies) | | | 24 721.00 | |
FW Other purchases and external expenses | | | 5 286 627.00 | |
FX Taxes, duties, and similar payments | | | 215 706.00 | |
FY Salaries and Wages | | | 1 608 292.00 | |
FZ Social Security Contributions | | | 630 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 383.00 | |
GE Other Expenses | | | 95 321.00 | |
GF Total Operating Expenses (II) | | | 26 906 500.00 | |
GG - OPERATING RESULT (I - II) | | | 341 368.00 | |
GK Income from other securities and fixed asset receivables | | | 1 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 153.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GR Interest and similar expenses | | | 11 941.00 | |
GU Total financial expenses (VI) | | | 11 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 364.00 | | 502.00 |
HD Total exceptional income (VII) | 502.00 | 364.00 | | 502.00 |
HE Exceptional expenses on management operations | 3 553.00 | 26 938.00 | | 3 553.00 |
HH Total exceptional expenses (VIII) | 3 553.00 | 26 938.00 | | 3 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 051.00 | -26 574.00 | | -3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 250 937.00 | 27 056 563.00 | | 27 250 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 921 994.00 | 27 424 549.00 | | 26 921 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 942.00 | -367 986.00 | | 328 942.00 |
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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 | 784 378.00 | | 53 173.00 | 784 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 954.00 | |
I4 DECREASES Grand Total | | | 837 551.00 | |
IO DECREASES Total including other intangible assets | | | 77 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 153.00 | | | 77 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 271.00 | | 53 173.00 | 638 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 954.00 | | | 68 954.00 |
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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 | 470 270.00 | 86 240.00 | | 470 270.00 |
PE DEPRECIATION Total including other intangible assets | 57 758.00 | 10 297.00 | | 57 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 511.00 | 75 943.00 | | 412 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 536.00 | | 1 153.00 | 9 536.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 390.00 | 68 383.00 | 53 390.00 | 53 390.00 |
6N Inventories and work in progress | 11 954.00 | 7 407.00 | 11 954.00 | 11 954.00 |
6T Receivables | 469 860.00 | 68 801.00 | 94 493.00 | 469 860.00 |
6X Other provisions for depreciation | 46 723.00 | | 4 800.00 | 46 723.00 |
7B Total provisions for depreciation | 538 073.00 | 76 208.00 | 112 401.00 | 538 073.00 |
7C Grand total | 591 463.00 | 144 592.00 | 165 791.00 | 591 463.00 |
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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 | 4 453 232.00 | 4 453 232.00 | | 4 453 232.00 |
8C Staff and Related Accounts | 305 599.00 | 305 599.00 | | 305 599.00 |
8D Social Security and Other Social Organizations | 201 784.00 | 201 784.00 | | 201 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 804 060.00 | 2 230 042.00 | 7 574 018.00 | 9 804 060.00 |
UT Other financial assets | 33 890.00 | | 33 890.00 | 33 890.00 |
UX Other trade receivables | 4 355 376.00 | 4 355 376.00 | | 4 355 376.00 |
UY Staff and related accounts | 45 240.00 | 45 240.00 | | 45 240.00 |
UZ Social Security, other social security organizations | 13 175.00 | 13 175.00 | | 13 175.00 |
VA Doubtful or disputed receivables | 426 028.00 | 426 028.00 | | 426 028.00 |
VB VAT | 248 576.00 | 248 576.00 | | 248 576.00 |
VH Loans with a maturity of more than one year at origin | 327 656.00 | 327 656.00 | | 327 656.00 |
VN Other taxes, similar payments | 8 209.00 | 8 209.00 | | 8 209.00 |
VP Miscellaneous | 8 018.00 | 8 018.00 | | 8 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 416.00 | 271 416.00 | | 271 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 409 928.00 | 5 376 038.00 | 33 890.00 | 5 409 928.00 |
VW VAT | 92 505.00 | 92 505.00 | | 92 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 188 754.00 | 7 614 736.00 | 7 574 018.00 | 15 188 754.00 |
