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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 | 113 596.00 | 111 987.00 | 1 609.00 | 113 596.00 |
AH Goodwill | 332 400.00 | | 332 400.00 | 332 400.00 |
AJ Other Intangible Assets | 5 828.00 | 777.00 | 5 051.00 | 5 828.00 |
AP Buildings | 130 094.00 | 40 992.00 | 89 101.00 | 130 094.00 |
AR Technical installations, industrial equipment and tools | 212 540.00 | 65 024.00 | 147 516.00 | 212 540.00 |
AT Other tangible assets | 200 347.00 | 82 677.00 | 117 670.00 | 200 347.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 19 022.00 | 19 022.00 | | 19 022.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 92 327.00 | | 92 327.00 | 92 327.00 |
BJ TOTAL (I) | 1 237 085.00 | 451 330.00 | 785 755.00 | 1 237 085.00 |
BT Goods | 3 590 351.00 | 123 438.00 | 3 466 913.00 | 3 590 351.00 |
BX Customers and related accounts | 2 442 387.00 | 178 122.00 | 2 264 265.00 | 2 442 387.00 |
BZ Other receivables | 544 467.00 | | 544 467.00 | 544 467.00 |
CF Cash and cash equivalents | 283 540.00 | | 283 540.00 | 283 540.00 |
CH Prepaid expenses | 151 984.00 | | 151 984.00 | 151 984.00 |
CJ TOTAL (II) | 7 012 729.00 | 301 560.00 | 6 711 170.00 | 7 012 729.00 |
CO Grand total (0 to V) | 8 249 814.00 | 752 890.00 | 7 496 925.00 | 8 249 814.00 |
CU Other investments | 8 001.00 | 8 000.00 | 1.00 | 8 001.00 |
CX Development or Research and Development Expenses | 122 850.00 | 122 850.00 | | 122 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 912.00 | 248 912.00 | | 248 912.00 |
DD Legal reserve (1) | 24 891.00 | 24 891.00 | | 24 891.00 |
DG Other reserves | 1 563 944.00 | 1 325 852.00 | | 1 563 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 701.00 | 238 092.00 | | 238 701.00 |
DL TOTAL (I) | 2 076 448.00 | 1 837 747.00 | | 2 076 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688.00 | 1 808.00 | | 1 688.00 |
DX Trade payables and related accounts | 3 603 613.00 | 3 212 445.00 | | 3 603 613.00 |
DY Tax and social security liabilities | 312 705.00 | 320 965.00 | | 312 705.00 |
EA Other liabilities | 1 499 620.00 | 825 091.00 | | 1 499 620.00 |
EB Prepaid income (2) | 2 852.00 | | | 2 852.00 |
EC TOTAL (IV) | 5 420 477.00 | 4 360 308.00 | | 5 420 477.00 |
EE Grand total (I to V) | 7 496 925.00 | 6 198 055.00 | | 7 496 925.00 |
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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 | 14 446 638.00 | 1 084 535.00 | 15 531 173.00 | 14 446 638.00 |
FG Production sold - services | 416 726.00 | 240.00 | 416 966.00 | 416 726.00 |
FJ Net sales | 14 863 364.00 | 1 084 775.00 | 15 948 140.00 | 14 863 364.00 |
FO Operating subsidies | | | 9 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 963.00 | |
FQ Other income | | | 15 709.00 | |
FR Total operating income (I) | | | 16 082 274.00 | |
FS Purchases of goods (including customs duties) | | | 11 014 959.00 | |
FT Inventory change (goods) | | | -992 796.00 | |
FU Purchases of raw materials and other supplies | | | 62 840.00 | |
FW Other purchases and external expenses | | | 4 269 451.00 | |
FX Taxes, duties, and similar payments | | | 116 674.00 | |
FY Salaries and Wages | | | 956 907.00 | |
FZ Social Security Contributions | | | 353 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 012.00 | |
GE Other Expenses | | | 22 077.00 | |
GF Total Operating Expenses (II) | | | 15 982 675.00 | |
GG - OPERATING RESULT (I - II) | | | 99 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 873.00 | |
GL Other interest and similar income | | | 8 868.00 | |
GN Positive exchange differences | | | 1 118.00 | |
GP Total financial income (V) | | | 243 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 447.00 | |
GR Interest and similar expenses | | | 16 799.00 | |
GS Negative differences of foreign exchange | | | 400.00 | |
GU Total financial expenses (VI) | | | 18 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 1 676.00 | | 469.00 |
HB Exceptional income from capital transactions | 13 390.00 | | | 13 390.00 |
HD Total exceptional income (VII) | 13 859.00 | 1 676.00 | | 13 859.00 |
HE Exceptional expenses on management operations | 2 447.00 | 27 319.00 | | 2 447.00 |
HF Exceptional expenses on capital transactions | 25 276.00 | | | 25 276.00 |
HH Total exceptional expenses (VIII) | 27 722.00 | 27 319.00 | | 27 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 864.00 | -25 643.00 | | -13 864.00 |
HJ Employee participation in company results | 29 174.00 | 29 338.00 | | 29 174.00 |
HK Income tax | 43 075.00 | 78 833.00 | | 43 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 339 993.00 | 18 002 360.00 | | 16 339 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 101 292.00 | 17 764 268.00 | | 16 101 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 701.00 | 238 092.00 | | 238 701.00 |
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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 | 977 081.00 | | 440 630.00 | 977 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 850.00 | | | 122 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 430.00 | |
I4 DECREASES Grand Total | 132 142.00 | 48 483.00 | 1 237 085.00 | 132 142.00 |
IN DECREASES Start-up, development, or research expenses | | | 122 850.00 | |
IO DECREASES Total including other intangible assets | 40 610.00 | 13 390.00 | 451 824.00 | 40 610.00 |
IY DECREASES Total Tangible Fixed Assets | 91 531.00 | 35 093.00 | 542 981.00 | 91 531.00 |
KD ACQUISITIONS Total including other intangible assets | 505 824.00 | | | 505 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 424.00 | | 347 183.00 | 322 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 983.00 | | 93 447.00 | 25 983.00 |
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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 | 418 688.00 | 69 438.00 | 63 818.00 | 418 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 850.00 | | | 122 850.00 |
PE DEPRECIATION Total including other intangible assets | 147 175.00 | 6 199.00 | 40 610.00 | 147 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 662.00 | 63 238.00 | 23 207.00 | 148 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 575.00 | 1 447.00 | | 17 575.00 |
6N Inventories and work in progress | 100 639.00 | 22 799.00 | | 100 639.00 |
6T Receivables | 196 608.00 | 4 990.00 | 23 476.00 | 196 608.00 |
7B Total provisions for depreciation | 322 822.00 | 29 236.00 | 23 476.00 | 322 822.00 |
7C Grand total | 322 822.00 | 29 236.00 | 23 476.00 | 322 822.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 603 613.00 | 3 603 613.00 | | 3 603 613.00 |
8C Staff and Related Accounts | 165 354.00 | 165 354.00 | | 165 354.00 |
8D Social Security and Other Social Organizations | 73 991.00 | 73 991.00 | | 73 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499 620.00 | 1 499 620.00 | | 1 499 620.00 |
8L Deferred income | 2 852.00 | 2 852.00 | | 2 852.00 |
UL Receivables related to investments | 19 022.00 | | 19 022.00 | 19 022.00 |
UT Other financial assets | 92 327.00 | | 92 327.00 | 92 327.00 |
UX Other trade receivables | 2 227 733.00 | 2 227 733.00 | | 2 227 733.00 |
UZ Social Security, other social security organizations | 1 383.00 | 1 383.00 | | 1 383.00 |
VA Doubtful or disputed receivables | 214 654.00 | | 214 654.00 | 214 654.00 |
VB VAT | 422 726.00 | 422 726.00 | | 422 726.00 |
VH Loans with a maturity of more than one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VN Other taxes, similar payments | 3 266.00 | 3 266.00 | | 3 266.00 |
VP Miscellaneous | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 987.00 | 116 987.00 | | 116 987.00 |
VS Prepaid expenses | 151 984.00 | 151 984.00 | | 151 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 187.00 | 2 924 184.00 | 326 004.00 | 3 250 187.00 |
VW VAT | 69 520.00 | 69 520.00 | | 69 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 420 477.00 | 5 420 477.00 | | 5 420 477.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
