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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 | 201 958.00 | 199 742.00 | 2 216.00 | 201 958.00 |
AR Technical installations, industrial equipment and tools | 412 986.00 | 379 368.00 | 33 618.00 | 412 986.00 |
AT Other tangible assets | 1 683 938.00 | 1 377 369.00 | 306 569.00 | 1 683 938.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75 506.00 | | 75 506.00 | 75 506.00 |
BJ TOTAL (I) | 2 374 555.00 | 1 956 478.00 | 418 077.00 | 2 374 555.00 |
BT Goods | 7 026 460.00 | 305 778.00 | 6 720 682.00 | 7 026 460.00 |
BX Customers and related accounts | 4 108 589.00 | 458 608.00 | 3 649 981.00 | 4 108 589.00 |
BZ Other receivables | 5 568 183.00 | 21 739.00 | 5 546 445.00 | 5 568 183.00 |
CF Cash and cash equivalents | 1 625 684.00 | | 1 625 684.00 | 1 625 684.00 |
CH Prepaid expenses | 41 455.00 | | 41 455.00 | 41 455.00 |
CJ TOTAL (II) | 18 370 371.00 | 786 124.00 | 17 584 247.00 | 18 370 371.00 |
CO Grand total (0 to V) | 20 744 926.00 | 2 742 603.00 | 18 002 323.00 | 20 744 926.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 1 928 698.00 | 1 928 698.00 | | 1 928 698.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 7 200 000.00 | 7 070 000.00 | | 7 200 000.00 |
DH Retained earnings | 5 357.00 | 8 980.00 | | 5 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733 512.00 | 1 335 977.00 | | 1 733 512.00 |
DL TOTAL (I) | 12 458 914.00 | 11 935 002.00 | | 12 458 914.00 |
DP Provisions for Risks | | 33 600.00 | | |
DQ Provisions for Expenses | 103 724.00 | 107 567.00 | | 103 724.00 |
DR TOTAL (IV) | 103 724.00 | 141 167.00 | | 103 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083.00 | 1 888.00 | | 2 083.00 |
DX Trade payables and related accounts | 4 983 925.00 | 4 557 227.00 | | 4 983 925.00 |
DY Tax and social security liabilities | 443 060.00 | 404 442.00 | | 443 060.00 |
DZ Fixed asset liabilities and related accounts | | 1 979.00 | | |
EA Other liabilities | 10 617.00 | 82 991.00 | | 10 617.00 |
EC TOTAL (IV) | 5 439 685.00 | 5 048 528.00 | | 5 439 685.00 |
EE Grand total (I to V) | 18 002 323.00 | 17 124 698.00 | | 18 002 323.00 |
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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 | 32 161 450.00 | | 32 161 450.00 | 32 161 450.00 |
FG Production sold - services | 32 141.00 | | 32 141.00 | 32 141.00 |
FJ Net sales | 32 193 591.00 | | 32 193 591.00 | 32 193 591.00 |
FO Operating subsidies | | | 41 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 048.00 | |
FQ Other income | | | 46 333.00 | |
FR Total operating income (I) | | | 32 650 172.00 | |
FS Purchases of goods (including customs duties) | | | 27 893 723.00 | |
FT Inventory change (goods) | | | -1 536 681.00 | |
FW Other purchases and external expenses | | | 1 185 895.00 | |
FX Taxes, duties, and similar payments | | | 415 912.00 | |
FY Salaries and Wages | | | 1 194 427.00 | |
FZ Social Security Contributions | | | 488 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 186 185.00 | |
GF Total Operating Expenses (II) | | | 30 098 569.00 | |
GG - OPERATING RESULT (I - II) | | | 2 551 603.00 | |
GK Income from other securities and fixed asset receivables | | | 22 645.00 | |
GL Other interest and similar income | | | 90 037.00 | |
GP Total financial income (V) | | | 112 683.00 | |
GR Interest and similar expenses | | | 300 326.00 | |
GU Total financial expenses (VI) | | | 300 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 745.00 | 25 050.00 | | 7 745.00 |
HD Total exceptional income (VII) | 7 745.00 | 25 050.00 | | 7 745.00 |
HE Exceptional expenses on management operations | 42 275.00 | 43 474.00 | | 42 275.00 |
HF Exceptional expenses on capital transactions | 4 716.00 | 19 583.00 | | 4 716.00 |
HH Total exceptional expenses (VIII) | 46 991.00 | 63 057.00 | | 46 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 246.00 | -38 007.00 | | -39 246.00 |
HK Income tax | 591 201.00 | 523 930.00 | | 591 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 770 600.00 | 31 375 586.00 | | 32 770 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 037 087.00 | 30 039 609.00 | | 31 037 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 733 512.00 | 1 335 977.00 | | 1 733 512.00 |
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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 | 2 518 900.00 | | 43 494.00 | 2 518 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 673.00 | |
I4 DECREASES Grand Total | | 187 839.00 | 2 374 555.00 | |
IO DECREASES Total including other intangible assets | | | 201 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 839.00 | 2 096 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 715.00 | | 243.00 | 201 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243 512.00 | | 41 251.00 | 2 243 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 673.00 | | 2 000.00 | 73 673.00 |
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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 | 1 982 120.00 | 150 152.00 | 175 794.00 | 1 982 120.00 |
PE DEPRECIATION Total including other intangible assets | 195 290.00 | 4 452.00 | | 195 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 830.00 | 145 700.00 | 175 794.00 | 1 786 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 75 506.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 141 167.00 | | 37 443.00 | 141 167.00 |
6X Other provisions for depreciation | 715 641.00 | 120 640.00 | 50 156.00 | 715 641.00 |
7B Total provisions for depreciation | 715 641.00 | 120 640.00 | 50 156.00 | 715 641.00 |
7C Grand total | 856 808.00 | 120 640.00 | 87 599.00 | 856 808.00 |
UE of which provisions and reversals: - Operating | | 120 640.00 | 50 156.00 | |
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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 | 4 983 925.00 | 4 983 925.00 | | 4 983 925.00 |
8C Staff and Related Accounts | 136 493.00 | 136 493.00 | | 136 493.00 |
8D Social Security and Other Social Organizations | 306 568.00 | 306 568.00 | | 306 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 123 046.00 | 47 540.00 | 75 506.00 | 123 046.00 |
UX Other trade receivables | 4 108 589.00 | 3 558 007.00 | 550 582.00 | 4 108 589.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 5 515 688.00 | 5 515 688.00 | | 5 515 688.00 |
VG Loans with a maturity of up to one year at origin | 2 083.00 | 2 083.00 | | 2 083.00 |
VI Group and Associates | 9 867.00 | 9 867.00 | | 9 867.00 |
VP Miscellaneous | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 41 455.00 | 41 455.00 | | 41 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 793 734.00 | 9 167 646.00 | 626 088.00 | 9 793 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 439 685.00 | 5 439 685.00 | | 5 439 685.00 |
