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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 | 4 014.00 | 4 014.00 | | 4 014.00 |
AF Concessions, Patents and Similar Rights | 202 141.00 | 126 072.00 | 76 069.00 | 202 141.00 |
AH Goodwill | 515 754.00 | | 515 754.00 | 515 754.00 |
AJ Other Intangible Assets | 940.00 | 940.00 | | 940.00 |
AP Buildings | 1 125 882.00 | 1 008 374.00 | 117 507.00 | 1 125 882.00 |
AR Technical installations, industrial equipment and tools | 43 320.00 | 23 860.00 | 19 459.00 | 43 320.00 |
AT Other tangible assets | 1 469 826.00 | 959 588.00 | 510 238.00 | 1 469 826.00 |
AV Fixed assets in progress | 9 469.00 | | 9 469.00 | 9 469.00 |
BD Other fixed assets | 60 784.00 | | 60 784.00 | 60 784.00 |
BF Loans | 111 418.00 | 22 024.00 | 89 395.00 | 111 418.00 |
BH Other financial assets | 35 561.00 | 4 500.00 | 31 061.00 | 35 561.00 |
BJ TOTAL (I) | 3 579 109.00 | 2 149 372.00 | 1 429 736.00 | 3 579 109.00 |
BL Raw materials, supplies | 719.00 | | 719.00 | 719.00 |
BT Goods | 1 714 903.00 | | 1 714 903.00 | 1 714 903.00 |
BV Advances and down payments on orders | 19 955.00 | | 19 955.00 | 19 955.00 |
BX Customers and related accounts | 1 930 206.00 | 165 338.00 | 1 764 868.00 | 1 930 206.00 |
BZ Other receivables | 1 224 157.00 | | 1 224 157.00 | 1 224 157.00 |
CF Cash and cash equivalents | 283 973.00 | | 283 973.00 | 283 973.00 |
CH Prepaid expenses | 11 187.00 | | 11 187.00 | 11 187.00 |
CJ TOTAL (II) | 5 185 099.00 | 165 338.00 | 5 019 762.00 | 5 185 099.00 |
CO Grand total (0 to V) | 8 764 208.00 | 2 314 710.00 | 6 449 498.00 | 8 764 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 538.00 | 296 538.00 | | 296 538.00 |
DB Share, merger, contribution premiums, etc. | 315 893.00 | 315 893.00 | | 315 893.00 |
DD Legal reserve (1) | 29 654.00 | 29 654.00 | | 29 654.00 |
DE Statutory or contractual reserves | 193 251.00 | 193 251.00 | | 193 251.00 |
DH Retained earnings | 373 984.00 | 192 582.00 | | 373 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 087.00 | 383 588.00 | | 303 087.00 |
DL TOTAL (I) | 1 512 408.00 | 1 411 505.00 | | 1 512 408.00 |
DU Loans and Debts from Credit Institutions (3) | 636 747.00 | 717 324.00 | | 636 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 124.00 | 99 029.00 | | 174 124.00 |
DX Trade payables and related accounts | 3 063 035.00 | 3 398 360.00 | | 3 063 035.00 |
DY Tax and social security liabilities | 620 355.00 | 647 575.00 | | 620 355.00 |
DZ Fixed asset liabilities and related accounts | 1 032.00 | 3 790.00 | | 1 032.00 |
EA Other liabilities | 441 799.00 | 362 604.00 | | 441 799.00 |
EC TOTAL (IV) | 4 937 091.00 | 5 228 680.00 | | 4 937 091.00 |
EE Grand total (I to V) | 6 449 498.00 | 6 640 186.00 | | 6 449 498.00 |
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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 | 16 381 540.00 | | 16 381 540.00 | 16 381 540.00 |
FD Production sold - goods | -13 670.00 | | -13 670.00 | -13 670.00 |
FG Production sold - services | 877 322.00 | | 877 322.00 | 877 322.00 |
FJ Net sales | 17 245 191.00 | | 17 245 191.00 | 17 245 191.00 |
FO Operating subsidies | | | 13 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 083.00 | |
FQ Other income | | | 3 845.00 | |
FR Total operating income (I) | | | 17 323 545.00 | |
FS Purchases of goods (including customs duties) | | | 12 014 542.00 | |
FT Inventory change (goods) | | | -45 563.00 | |
FU Purchases of raw materials and other supplies | | | 233 527.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 2 049 218.00 | |
FX Taxes, duties, and similar payments | | | 300 378.00 | |
FY Salaries and Wages | | | 1 570 837.00 | |
FZ Social Security Contributions | | | 509 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 048.00 | |
GE Other Expenses | | | 10 654.00 | |
GF Total Operating Expenses (II) | | | 16 898 275.00 | |
GG - OPERATING RESULT (I - II) | | | 425 270.00 | |
GK Income from other securities and fixed asset receivables | | | 4 315.00 | |
GP Total financial income (V) | | | 4 315.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 688.00 | |
GU Total financial expenses (VI) | | | 11 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 343.00 | 4 563.00 | | 5 343.00 |
HB Exceptional income from capital transactions | 5 437.00 | 3 239.00 | | 5 437.00 |
HC Reversals of provisions and transfers of expenses | | 13 808.00 | | |
HD Total exceptional income (VII) | 10 779.00 | 21 610.00 | | 10 779.00 |
HE Exceptional expenses on management operations | 885.00 | 1 527.00 | | 885.00 |
HF Exceptional expenses on capital transactions | 5 006.00 | 3 456.00 | | 5 006.00 |
HH Total exceptional expenses (VIII) | 5 891.00 | 4 983.00 | | 5 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 888.00 | 16 627.00 | | 4 888.00 |
HK Income tax | 119 697.00 | 128 202.00 | | 119 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 338 639.00 | 16 766 492.00 | | 17 338 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 035 551.00 | 16 382 904.00 | | 17 035 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 087.00 | 383 588.00 | | 303 087.00 |
HP References: Equipment leasing | 22 716.00 | 28 250.00 | | 22 716.00 |
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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 | 2 015 771.00 | 204 553.00 | 97 475.00 | 2 015 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 014.00 | | | 4 014.00 |
PE DEPRECIATION Total including other intangible assets | 104 940.00 | 27 072.00 | 5 000.00 | 104 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906 818.00 | 177 481.00 | 92 475.00 | 1 906 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 524.00 | | | 26 524.00 |
6T Receivables | 169 573.00 | 51 048.00 | 55 283.00 | 169 573.00 |
7B Total provisions for depreciation | 196 096.00 | 51 048.00 | 55 283.00 | 196 096.00 |
7C Grand total | 196 096.00 | 51 048.00 | 55 283.00 | 196 096.00 |
UE of which provisions and reversals: - Operating | | 51 048.00 | 55 283.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 683.00 | 11 683.00 | | 11 683.00 |
8B Suppliers and Related Accounts | 3 063 035.00 | 3 063 035.00 | | 3 063 035.00 |
8C Staff and Related Accounts | 278 414.00 | 278 414.00 | | 278 414.00 |
8D Social Security and Other Social Organizations | 218 961.00 | 218 961.00 | | 218 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 799.00 | 441 799.00 | | 441 799.00 |
UP Loans | 111 418.00 | | 111 418.00 | 111 418.00 |
UT Other financial assets | 35 561.00 | | 35 561.00 | 35 561.00 |
UX Other trade receivables | 1 710 731.00 | 1 710 731.00 | | 1 710 731.00 |
UY Staff and related accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
VA Doubtful or disputed receivables | 219 475.00 | 219 475.00 | | 219 475.00 |
VB VAT | 22 554.00 | 22 554.00 | | 22 554.00 |
VG Loans with a maturity of up to one year at origin | 5 220.00 | 5 220.00 | | 5 220.00 |
VH Loans with a maturity of more than one year at origin | 631 527.00 | 209 635.00 | 394 791.00 | 631 527.00 |
VI Group and Associates | 162 441.00 | 162 441.00 | | 162 441.00 |
VJ Loans taken out during the year | 136 247.00 | | | 136 247.00 |
VK Loans repaid during the year | 253 667.00 | | | 253 667.00 |
VM Income taxes | 3 631.00 | 3 631.00 | | 3 631.00 |
VP Miscellaneous | 7 373.00 | 7 373.00 | | 7 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 779.00 | 21 779.00 | | 21 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189 290.00 | 1 189 290.00 | | 1 189 290.00 |
VS Prepaid expenses | 11 187.00 | 11 187.00 | | 11 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312 529.00 | 3 165 550.00 | 146 979.00 | 3 312 529.00 |
VW VAT | 101 201.00 | 101 201.00 | | 101 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 937 091.00 | 4 515 199.00 | 394 791.00 | 4 937 091.00 |
