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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
AF Concessions, Patents and Similar Rights | 64 445.00 | 49 873.00 | 14 571.00 | 64 445.00 |
AH Goodwill | 225 414.00 | | 225 414.00 | 225 414.00 |
AJ Other Intangible Assets | 975 836.00 | | 975 836.00 | 975 836.00 |
AN Land | 476 242.00 | 39 407.00 | 436 834.00 | 476 242.00 |
AP Buildings | 1 643 373.00 | 907 118.00 | 736 254.00 | 1 643 373.00 |
AR Technical installations, industrial equipment and tools | 172 887.00 | 156 739.00 | 16 148.00 | 172 887.00 |
AT Other tangible assets | 298 360.00 | 218 716.00 | 79 644.00 | 298 360.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 071.00 | 1 981.00 | 90.00 | 2 071.00 |
BJ TOTAL (I) | 4 095 147.00 | 1 383 738.00 | 2 711 409.00 | 4 095 147.00 |
BT Goods | 4 288 909.00 | 41 333.00 | 4 247 576.00 | 4 288 909.00 |
BX Customers and related accounts | 3 239 555.00 | 88 090.00 | 3 151 465.00 | 3 239 555.00 |
BZ Other receivables | 65 890.00 | | 65 890.00 | 65 890.00 |
CF Cash and cash equivalents | 1 166 255.00 | | 1 166 255.00 | 1 166 255.00 |
CH Prepaid expenses | 23 369.00 | | 23 369.00 | 23 369.00 |
CJ TOTAL (II) | 8 783 980.00 | 129 423.00 | 8 654 556.00 | 8 783 980.00 |
CO Grand total (0 to V) | 12 879 128.00 | 1 513 161.00 | 11 365 966.00 | 12 879 128.00 |
CU Other investments | 226 586.00 | | 226 586.00 | 226 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 487.00 | | | 94 487.00 |
DB Share, merger, contribution premiums, etc. | 1 213 635.00 | | | 1 213 635.00 |
DD Legal reserve (1) | 9 448.00 | | | 9 448.00 |
DG Other reserves | 4 363 544.00 | | | 4 363 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 669.00 | | | 1 203 669.00 |
DL TOTAL (I) | 6 884 785.00 | | | 6 884 785.00 |
DQ Provisions for Expenses | 147 058.00 | | | 147 058.00 |
DR TOTAL (IV) | 147 058.00 | | | 147 058.00 |
DU Loans and Debts from Credit Institutions (3) | 861 315.00 | | | 861 315.00 |
DX Trade payables and related accounts | 2 613 200.00 | | | 2 613 200.00 |
DY Tax and social security liabilities | 825 885.00 | | | 825 885.00 |
EA Other liabilities | 33 721.00 | | | 33 721.00 |
EC TOTAL (IV) | 4 334 122.00 | | | 4 334 122.00 |
EE Grand total (I to V) | 11 365 966.00 | | | 11 365 966.00 |
EG Accrued income and payables due within one year | 3 607 513.00 | | | 3 607 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 115.00 | | | 4 115.00 |
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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 | 14 061 613.00 | | 14 061 613.00 | 14 061 613.00 |
FG Production sold - services | 481 430.00 | | 481 430.00 | 481 430.00 |
FJ Net sales | 14 543 044.00 | | 14 543 044.00 | 14 543 044.00 |
FO Operating subsidies | | | 4 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 997.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 14 682 421.00 | |
FS Purchases of goods (including customs duties) | | | 11 249 301.00 | |
FT Inventory change (goods) | | | -1 177 384.00 | |
FW Other purchases and external expenses | | | 932 556.00 | |
FX Taxes, duties, and similar payments | | | 260 881.00 | |
FY Salaries and Wages | | | 1 219 586.00 | |
FZ Social Security Contributions | | | 498 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 434.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 13 127 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 983.00 | |
GL Other interest and similar income | | | 4 295.00 | |
GP Total financial income (V) | | | 79 279.00 | |
GR Interest and similar expenses | | | 28 852.00 | |
GU Total financial expenses (VI) | | | 28 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 242.00 | | | 28 242.00 |
HA Exceptional income from management transactions | 4 733.00 | | | 4 733.00 |
HD Total exceptional income (VII) | 4 733.00 | | | 4 733.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 553.00 | | | 4 553.00 |
HK Income tax | 406 657.00 | | | 406 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 766 434.00 | | | 14 766 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 562 765.00 | | | 13 562 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 669.00 | | | 1 203 669.00 |
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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 | 4 056 522.00 | | 40 426.00 | 4 056 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 900.00 | | | 9 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 228 689.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 4 095 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 265 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 590 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247 045.00 | | 18 650.00 | 1 247 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569 088.00 | | 21 776.00 | 2 569 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 489.00 | | | 230 489.00 |
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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 | 1 275 255.00 | 106 502.00 | | 1 275 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 900.00 | | | 9 900.00 |
PE DEPRECIATION Total including other intangible assets | 48 645.00 | 1 229.00 | | 48 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 710.00 | 105 273.00 | | 1 216 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 982.00 | | | 1 982.00 |
6N Inventories and work in progress | 43 698.00 | | 2 365.00 | 43 698.00 |
6X Other provisions for depreciation | 106 593.00 | 25 653.00 | 44 156.00 | 106 593.00 |
7B Total provisions for depreciation | 152 273.00 | 25 653.00 | 46 521.00 | 152 273.00 |
7C Grand total | 152 273.00 | 25 653.00 | 46 521.00 | 152 273.00 |
UE of which provisions and reversals: - Operating | | 25 653.00 | 46 521.00 | |
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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 | 2 613 201.00 | 2 613 201.00 | | 2 613 201.00 |
8D Social Security and Other Social Organizations | 825 886.00 | 825 886.00 | | 825 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 721.00 | 33 721.00 | | 33 721.00 |
UT Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
UX Other trade receivables | 65 890.00 | 65 890.00 | | 65 890.00 |
VA Doubtful or disputed receivables | 3 239 555.00 | 3 239 555.00 | | 3 239 555.00 |
VG Loans with a maturity of up to one year at origin | 4 116.00 | 4 116.00 | | 4 116.00 |
VH Loans with a maturity of more than one year at origin | 857 199.00 | 130 590.00 | 528 621.00 | 857 199.00 |
VK Loans repaid during the year | 127 552.00 | | | 127 552.00 |
VS Prepaid expenses | 23 370.00 | 23 370.00 | | 23 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 330 887.00 | 3 328 815.00 | 2 072.00 | 3 330 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 334 123.00 | 3 607 513.00 | 528 621.00 | 4 334 123.00 |
