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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 | 47 898.00 | 47 898.00 | | 47 898.00 |
AH Goodwill | 53 472.00 | 28 700.00 | 24 772.00 | 53 472.00 |
AJ Other Intangible Assets | 108 918.00 | 108 918.00 | | 108 918.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 307 556.00 | 306 696.00 | 860.00 | 307 556.00 |
AR Technical installations, industrial equipment and tools | 670 120.00 | 613 916.00 | 56 204.00 | 670 120.00 |
AT Other tangible assets | 239 357.00 | 181 267.00 | 58 090.00 | 239 357.00 |
BF Loans | 12 083.00 | 10 983.00 | 1 100.00 | 12 083.00 |
BJ TOTAL (I) | 1 583 861.00 | 1 298 378.00 | 285 483.00 | 1 583 861.00 |
BL Raw materials, supplies | 1 355.00 | | 1 355.00 | 1 355.00 |
BT Goods | 260 290.00 | | 260 290.00 | 260 290.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 2 755 825.00 | 1 212 586.00 | 1 543 239.00 | 2 755 825.00 |
BZ Other receivables | 4 503 920.00 | | 4 503 920.00 | 4 503 920.00 |
CF Cash and cash equivalents | 69 681.00 | | 69 681.00 | 69 681.00 |
CH Prepaid expenses | 12 093.00 | | 12 093.00 | 12 093.00 |
CJ TOTAL (II) | 7 603 803.00 | 1 212 586.00 | 6 391 218.00 | 7 603 803.00 |
CO Grand total (0 to V) | 9 187 665.00 | 2 510 964.00 | 6 676 701.00 | 9 187 665.00 |
CU Other investments | 114 458.00 | | 114 458.00 | 114 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 640.00 | 883 640.00 | | 883 640.00 |
DB Share, merger, contribution premiums, etc. | 83 044.00 | 83 044.00 | | 83 044.00 |
DD Legal reserve (1) | 88 364.00 | 88 364.00 | | 88 364.00 |
DG Other reserves | 3 304 098.00 | 2 368 650.00 | | 3 304 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 839.00 | 935 448.00 | | 893 839.00 |
DL TOTAL (I) | 5 252 986.00 | 4 359 147.00 | | 5 252 986.00 |
DQ Provisions for Expenses | 79 893.00 | 144 038.00 | | 79 893.00 |
DR TOTAL (IV) | 79 893.00 | 144 038.00 | | 79 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 032 363.00 | 1 090 982.00 | | 1 032 363.00 |
DY Tax and social security liabilities | 310 911.00 | 407 748.00 | | 310 911.00 |
EA Other liabilities | 547.00 | 2 196.00 | | 547.00 |
EC TOTAL (IV) | 1 343 821.00 | 1 500 926.00 | | 1 343 821.00 |
EE Grand total (I to V) | 6 676 701.00 | 6 004 111.00 | | 6 676 701.00 |
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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 | 21 964 112.00 | 68 919.00 | 22 033 031.00 | 21 964 112.00 |
FG Production sold - services | 97 559.00 | | 97 559.00 | 97 559.00 |
FJ Net sales | 22 061 671.00 | 68 919.00 | 22 130 590.00 | 22 061 671.00 |
FO Operating subsidies | | | 9 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 773.00 | |
FQ Other income | | | 14 706.00 | |
FR Total operating income (I) | | | 22 291 020.00 | |
FS Purchases of goods (including customs duties) | | | 18 789 055.00 | |
FT Inventory change (goods) | | | -31 631.00 | |
FU Purchases of raw materials and other supplies | | | 2 052.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 1 222 457.00 | |
FX Taxes, duties, and similar payments | | | 54 306.00 | |
FY Salaries and Wages | | | 658 904.00 | |
FZ Social Security Contributions | | | 278 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 466.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 21 133 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 328.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 57 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 180.00 | |
GP Total financial income (V) | | | 57 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 951.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 10 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 260.00 | 6 985.00 | | 2 260.00 |
HB Exceptional income from capital transactions | 4 500.00 | 7 600.00 | | 4 500.00 |
HD Total exceptional income (VII) | 6 760.00 | 14 585.00 | | 6 760.00 |
HE Exceptional expenses on management operations | | 4 095.00 | | |
HF Exceptional expenses on capital transactions | 2 210.00 | 1 665.00 | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | 5 760.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 550.00 | 8 825.00 | | 4 550.00 |
HJ Employee participation in company results | 7 264.00 | 8 169.00 | | 7 264.00 |
HK Income tax | 308 404.00 | 367 739.00 | | 308 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 355 618.00 | 22 253 718.00 | | 22 355 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 461 779.00 | 21 318 270.00 | | 21 461 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 839.00 | 935 448.00 | | 893 839.00 |
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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 | 1 565 737.00 | | 38 264.00 | 1 565 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 736.00 | 126 541.00 | |
I4 DECREASES Grand Total | | 20 139.00 | 1 583 861.00 | |
IO DECREASES Total including other intangible assets | | | 210 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 403.00 | 1 247 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 288.00 | | | 210 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 921.00 | | 26 515.00 | 1 236 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 528.00 | | 11 748.00 | 118 528.00 |
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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 | 1 108 448.00 | 55 523.00 | 14 193.00 | 1 108 448.00 |
PE DEPRECIATION Total including other intangible assets | 47 898.00 | | | 47 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 550.00 | 55 523.00 | 14 193.00 | 1 060 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 032.00 | 7 951.00 | | 3 032.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 038.00 | 8 466.00 | 72 610.00 | 144 038.00 |
6A on fixed assets – intangible | 137 618.00 | | | 137 618.00 |
6T Receivables | 1 177 467.00 | 96 092.00 | 60 973.00 | 1 177 467.00 |
7B Total provisions for depreciation | 1 318 117.00 | 104 043.00 | 60 973.00 | 1 318 117.00 |
7C Grand total | 1 462 155.00 | 112 509.00 | 133 583.00 | 1 462 155.00 |
UE of which provisions and reversals: - Operating | | 104 558.00 | 133 583.00 | |
UG - Financial | | 7 951.00 | | |
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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 | 1 032 363.00 | 1 032 363.00 | | 1 032 363.00 |
8C Staff and Related Accounts | 138 201.00 | 138 201.00 | | 138 201.00 |
8D Social Security and Other Social Organizations | 116 450.00 | 116 450.00 | | 116 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UP Loans | 12 083.00 | 12 083.00 | | 12 083.00 |
UX Other trade receivables | 1 623 914.00 | 1 623 914.00 | | 1 623 914.00 |
UZ Social Security, other social security organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
VA Doubtful or disputed receivables | 1 131 910.00 | 330 711.00 | 801 199.00 | 1 131 910.00 |
VB VAT | 42 090.00 | 42 090.00 | | 42 090.00 |
VC Group and associates | 4 402 025.00 | 4 402 025.00 | | 4 402 025.00 |
VM Income taxes | 39 636.00 | 39 636.00 | | 39 636.00 |
VN Other taxes, similar payments | 18 988.00 | 18 988.00 | | 18 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 822.00 | 20 822.00 | | 20 822.00 |
VS Prepaid expenses | 12 093.00 | 12 093.00 | | 12 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 283 920.00 | 6 482 722.00 | 801 199.00 | 7 283 920.00 |
VW VAT | 35 437.00 | 35 437.00 | | 35 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 821.00 | 1 343 821.00 | | 1 343 821.00 |
