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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 | 27 930.00 | 1 148.00 | 26 782.00 | 27 930.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 14 511.00 | | 14 511.00 | 14 511.00 |
AL Advances and down payments on intangible assets. | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 286 058.00 | 268 796.00 | 17 262.00 | 286 058.00 |
AR Technical installations, industrial equipment and tools | 43 544.00 | 36 082.00 | 7 463.00 | 43 544.00 |
AT Other tangible assets | 606 298.00 | 482 798.00 | 123 500.00 | 606 298.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 67 254.00 | | 67 254.00 | 67 254.00 |
BJ TOTAL (I) | 1 110 630.00 | 788 823.00 | 321 807.00 | 1 110 630.00 |
BT Goods | 3 579 530.00 | | 3 579 530.00 | 3 579 530.00 |
BX Customers and related accounts | 3 072 741.00 | 90 728.00 | 2 982 013.00 | 3 072 741.00 |
BZ Other receivables | 820 437.00 | | 820 437.00 | 820 437.00 |
CF Cash and cash equivalents | 1 206 483.00 | | 1 206 483.00 | 1 206 483.00 |
CH Prepaid expenses | 10 032.00 | | 10 032.00 | 10 032.00 |
CJ TOTAL (II) | 8 689 224.00 | 90 728.00 | 8 598 496.00 | 8 689 224.00 |
CO Grand total (0 to V) | 9 799 855.00 | 879 552.00 | 8 920 303.00 | 9 799 855.00 |
CP Shares due in less than one year | 67 254.00 | | | 67 254.00 |
CU Other investments | 14 790.00 | | 14 790.00 | 14 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 069 320.00 | 6 568 079.00 | | 6 069 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 079.00 | 187 905.00 | | 241 079.00 |
DK Regulated provisions | 1 251.00 | 1 889.00 | | 1 251.00 |
DL TOTAL (I) | 6 641 651.00 | 7 087 873.00 | | 6 641 651.00 |
DQ Provisions for Expenses | 221 425.00 | 221 425.00 | | 221 425.00 |
DR TOTAL (IV) | 221 425.00 | 221 425.00 | | 221 425.00 |
DU Loans and Debts from Credit Institutions (3) | 91 260.00 | | | 91 260.00 |
DX Trade payables and related accounts | 1 457 918.00 | 1 222 402.00 | | 1 457 918.00 |
DY Tax and social security liabilities | 477 618.00 | 578 805.00 | | 477 618.00 |
EA Other liabilities | 30 432.00 | 67 529.00 | | 30 432.00 |
EC TOTAL (IV) | 2 057 227.00 | 1 868 736.00 | | 2 057 227.00 |
EE Grand total (I to V) | 8 920 303.00 | 9 178 034.00 | | 8 920 303.00 |
EG Accrued income and payables due within one year | 1 993 678.00 | 1 868 736.00 | | 1 993 678.00 |
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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 | 13 973 504.00 | 10 468 144.00 | 24 441 648.00 | 13 973 504.00 |
FG Production sold - services | 121 433.00 | 69 000.00 | 190 433.00 | 121 433.00 |
FJ Net sales | 14 094 938.00 | 10 537 144.00 | 24 632 082.00 | 14 094 938.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 163.00 | |
FQ Other income | | | 20 595.00 | |
FR Total operating income (I) | | | 24 683 340.00 | |
FS Purchases of goods (including customs duties) | | | 21 275 959.00 | |
FT Inventory change (goods) | | | -35 979.00 | |
FU Purchases of raw materials and other supplies | | | 115 433.00 | |
FW Other purchases and external expenses | | | 1 226 144.00 | |
FX Taxes, duties, and similar payments | | | 87 285.00 | |
FY Salaries and Wages | | | 1 233 860.00 | |
FZ Social Security Contributions | | | 494 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 128.00 | |
GE Other Expenses | | | 14 902.00 | |
GF Total Operating Expenses (II) | | | 24 538 741.00 | |
GG - OPERATING RESULT (I - II) | | | 144 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 700.00 | |
GL Other interest and similar income | | | 188 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 17.00 | |
GP Total financial income (V) | | | 212 341.00 | |
GR Interest and similar expenses | | | 32 052.00 | |
GU Total financial expenses (VI) | | | 32 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 807.00 | 9 685.00 | | 17 807.00 |
HB Exceptional income from capital transactions | 1 250.00 | 19 583.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 1 887.00 | 19 583.00 | | 1 887.00 |
HE Exceptional expenses on management operations | 1 889.00 | 90.00 | | 1 889.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | 90.00 | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 19 493.00 | | -1.00 |
HK Income tax | 83 807.00 | 53 631.00 | | 83 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 897 568.00 | 22 337 508.00 | | 24 897 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 656 489.00 | 22 149 603.00 | | 24 656 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 079.00 | 187 905.00 | | 241 079.00 |
HP References: Equipment leasing | 4 576.00 | 3 228.00 | | 4 576.00 |
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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 | 1 017 370.00 | | 127 104.00 | 1 017 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 821.00 | 82 044.00 | |
I4 DECREASES Grand Total | | 33 843.00 | 1 110 630.00 | |
IO DECREASES Total including other intangible assets | | | 92 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 023.00 | 935 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | 77 441.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 410.00 | | 49 513.00 | 919 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 715.00 | | 150.00 | 82 715.00 |
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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 | 767 017.00 | 52 940.00 | 31 133.00 | 767 017.00 |
PE DEPRECIATION Total including other intangible assets | | 1 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 767 017.00 | 51 792.00 | 31 133.00 | 767 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17.00 | | 17.00 | 17.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 889.00 | | 637.00 | 1 889.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 221 425.00 | | | 221 425.00 |
6T Receivables | 26 956.00 | 74 128.00 | 10 356.00 | 26 956.00 |
7B Total provisions for depreciation | 26 973.00 | 74 128.00 | 10 373.00 | 26 973.00 |
7C Grand total | 250 287.00 | 74 128.00 | 11 010.00 | 250 287.00 |
UE of which provisions and reversals: - Operating | | 74 128.00 | 10 355.00 | |
UG - Financial | | | 17.00 | |
UJ - Exceptional | | | 637.00 | |
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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 | 1 457 918.00 | 1 457 918.00 | | 1 457 918.00 |
8C Staff and Related Accounts | 265 584.00 | 265 584.00 | | 265 584.00 |
8D Social Security and Other Social Organizations | 102 230.00 | 102 230.00 | | 102 230.00 |
8E Income Taxes | 27 486.00 | 27 485.00 | | 27 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 432.00 | 30 432.00 | | 30 432.00 |
UT Other financial assets | 67 254.00 | 67 254.00 | | 67 254.00 |
UX Other trade receivables | 2 976 496.00 | 2 976 496.00 | | 2 976 496.00 |
UZ Social Security, other social security organizations | 26 736.00 | 26 736.00 | | 26 736.00 |
VA Doubtful or disputed receivables | 96 246.00 | 96 246.00 | | 96 246.00 |
VB VAT | 110 312.00 | 110 312.00 | | 110 312.00 |
VG Loans with a maturity of up to one year at origin | 91 260.00 | 27 711.00 | 63 549.00 | 91 260.00 |
VK Loans repaid during the year | 91 250.00 | | | 91 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 417.00 | 18 417.00 | | 18 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 390.00 | 683 390.00 | | 683 390.00 |
VS Prepaid expenses | 10 032.00 | 10 032.00 | | 10 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970 465.00 | 3 970 465.00 | | 3 970 465.00 |
VW VAT | 63 901.00 | 63 901.00 | | 63 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 227.00 | 1 993 678.00 | 63 549.00 | 2 057 227.00 |
