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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 481.00 | | 116 481.00 | 116 481.00 |
AP Buildings | 1 048 079.00 | 874 840.00 | 173 239.00 | 1 048 079.00 |
AR Technical installations, industrial equipment and tools | 1 150 203.00 | 834 340.00 | 315 862.00 | 1 150 203.00 |
AT Other tangible assets | 388 321.00 | 324 912.00 | 63 409.00 | 388 321.00 |
BB Receivables related to investments | 304.00 | | 304.00 | 304.00 |
BF Loans | 1 970.00 | | 1 970.00 | 1 970.00 |
BH Other financial assets | 81 941.00 | | 81 941.00 | 81 941.00 |
BJ TOTAL (I) | 2 787 302.00 | 2 034 092.00 | 753 209.00 | 2 787 302.00 |
BL Raw materials, supplies | 3 116.00 | | 3 116.00 | 3 116.00 |
BT Goods | 954 028.00 | | 954 028.00 | 954 028.00 |
BX Customers and related accounts | 112 082.00 | 169.00 | 111 913.00 | 112 082.00 |
BZ Other receivables | 453 914.00 | | 453 914.00 | 453 914.00 |
CD Marketable securities | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 254 316.00 | | 254 316.00 | 254 316.00 |
CH Prepaid expenses | 12 099.00 | | 12 099.00 | 12 099.00 |
CJ TOTAL (II) | 1 789 983.00 | 169.00 | 1 789 814.00 | 1 789 983.00 |
CO Grand total (0 to V) | 4 577 286.00 | 2 034 262.00 | 2 543 023.00 | 4 577 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 51 200.00 | | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | | | 5 120.00 |
DE Statutory or contractual reserves | 111 005.00 | | | 111 005.00 |
DG Other reserves | 445 201.00 | | | 445 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 041.00 | | | 521 041.00 |
DL TOTAL (I) | 1 133 568.00 | | | 1 133 568.00 |
DU Loans and Debts from Credit Institutions (3) | 230 196.00 | | | 230 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 733 140.00 | | | 733 140.00 |
DY Tax and social security liabilities | 393 741.00 | | | 393 741.00 |
DZ Fixed asset liabilities and related accounts | 28 045.00 | | | 28 045.00 |
EA Other liabilities | 24 170.00 | | | 24 170.00 |
EC TOTAL (IV) | 1 409 454.00 | | | 1 409 454.00 |
EE Grand total (I to V) | 2 543 023.00 | | | 2 543 023.00 |
EG Accrued income and payables due within one year | 1 332 936.00 | | | 1 332 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 544.00 | | | 1 544.00 |
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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 | 27 085 489.00 | | 27 085 489.00 | 27 085 489.00 |
FD Production sold - goods | 16 396.00 | | 16 396.00 | 16 396.00 |
FG Production sold - services | 413 925.00 | | 413 925.00 | 413 925.00 |
FJ Net sales | 27 515 811.00 | | 27 515 811.00 | 27 515 811.00 |
FO Operating subsidies | | | 32 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 867.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 27 564 408.00 | |
FS Purchases of goods (including customs duties) | | | 23 335 536.00 | |
FT Inventory change (goods) | | | -109 331.00 | |
FU Purchases of raw materials and other supplies | | | 41 780.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 1 647 353.00 | |
FX Taxes, duties, and similar payments | | | 178 046.00 | |
FY Salaries and Wages | | | 1 306 538.00 | |
FZ Social Security Contributions | | | 334 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 26 878 891.00 | |
GG - OPERATING RESULT (I - II) | | | 685 517.00 | |
GL Other interest and similar income | | | 28 970.00 | |
GP Total financial income (V) | | | 28 970.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 849.00 | | | 15 849.00 |
HA Exceptional income from management transactions | 1 960.00 | | | 1 960.00 |
HD Total exceptional income (VII) | 1 960.00 | | | 1 960.00 |
HE Exceptional expenses on management operations | 16 146.00 | | | 16 146.00 |
HH Total exceptional expenses (VIII) | 16 146.00 | | | 16 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 185.00 | | | -14 185.00 |
HK Income tax | 176 249.00 | | | 176 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 595 340.00 | | | 27 595 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 074 298.00 | | | 27 074 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 041.00 | | | 521 041.00 |
HP References: Equipment leasing | 19 388.00 | | | 19 388.00 |
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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 | 2 674 727.00 | | 122 099.00 | 2 674 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 217.00 | |
I4 DECREASES Grand Total | | 9 524.00 | 2 787 302.00 | |
IO DECREASES Total including other intangible assets | | | 116 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 524.00 | 2 586 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 481.00 | | | 116 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474 486.00 | | 121 642.00 | 2 474 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 760.00 | | 457.00 | 83 760.00 |
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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 | 1 893 385.00 | 140 726.00 | 17.00 | 1 893 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 385.00 | 140 726.00 | 17.00 | 1 893 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6T Receivables | | 170.00 | | |
7B Total provisions for depreciation | | 170.00 | | |
7C Grand total | | 170.00 | | |
UE of which provisions and reversals: - Operating | | 170.00 | | |
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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 | 733 140.00 | 733 140.00 | | 733 140.00 |
8D Social Security and Other Social Organizations | 393 742.00 | 393 742.00 | | 393 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 046.00 | 28 046.00 | | 28 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 330.00 | 24 330.00 | | 24 330.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UP Loans | 1 971.00 | | 1 971.00 | 1 971.00 |
UT Other financial assets | 81 941.00 | | 81 941.00 | 81 941.00 |
VA Doubtful or disputed receivables | 112 083.00 | 112 083.00 | | 112 083.00 |
VG Loans with a maturity of up to one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 228 652.00 | 152 134.00 | 76 519.00 | 228 652.00 |
VK Loans repaid during the year | 150 675.00 | | | 150 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 914.00 | 453 914.00 | | 453 914.00 |
VS Prepaid expenses | 12 099.00 | 12 099.00 | | 12 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 313.00 | 578 096.00 | 84 217.00 | 662 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 455.00 | 1 332 936.00 | 76 519.00 | 1 409 455.00 |
