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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 56 024.00 | 41 761.00 | 14 263.00 | 56 024.00 |
AT Other tangible assets | 1 162 198.00 | 996 276.00 | 165 922.00 | 1 162 198.00 |
AV Fixed assets in progress | 100 192.00 | | 100 192.00 | 100 192.00 |
BD Other fixed assets | 16 641.00 | 16 641.00 | | 16 641.00 |
BH Other financial assets | 93 942.00 | | 93 942.00 | 93 942.00 |
BJ TOTAL (I) | 1 505 222.00 | 1 054 679.00 | 450 543.00 | 1 505 222.00 |
BT Goods | 1 469 652.00 | 155 327.00 | 1 314 325.00 | 1 469 652.00 |
BX Customers and related accounts | 485 829.00 | 459.00 | 485 370.00 | 485 829.00 |
BZ Other receivables | 96 906.00 | | 96 906.00 | 96 906.00 |
CD Marketable securities | 653.00 | 480.00 | 173.00 | 653.00 |
CF Cash and cash equivalents | 548 924.00 | | 548 924.00 | 548 924.00 |
CH Prepaid expenses | 19 345.00 | | 19 345.00 | 19 345.00 |
CJ TOTAL (II) | 2 621 311.00 | 156 266.00 | 2 465 045.00 | 2 621 311.00 |
CO Grand total (0 to V) | 4 126 532.00 | 1 210 944.00 | 2 915 588.00 | 4 126 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 671 087.00 | 580 017.00 | | 671 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 291.00 | 171 071.00 | | 486 291.00 |
DL TOTAL (I) | 1 322 379.00 | 916 087.00 | | 1 322 379.00 |
DU Loans and Debts from Credit Institutions (3) | 778 713.00 | 1 255 493.00 | | 778 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 866.00 | 34 748.00 | | 14 866.00 |
DX Trade payables and related accounts | 413 592.00 | 599 211.00 | | 413 592.00 |
DY Tax and social security liabilities | 284 766.00 | 271 845.00 | | 284 766.00 |
EA Other liabilities | 101 272.00 | 91 896.00 | | 101 272.00 |
EC TOTAL (IV) | 1 593 209.00 | 2 253 194.00 | | 1 593 209.00 |
EE Grand total (I to V) | 2 915 588.00 | 3 169 281.00 | | 2 915 588.00 |
EG Accrued income and payables due within one year | 986 823.00 | 1 610 998.00 | | 986 823.00 |
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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 | 5 756 259.00 | | 5 756 259.00 | 5 756 259.00 |
FG Production sold - services | 38 845.00 | | 38 845.00 | 38 845.00 |
FJ Net sales | 5 795 104.00 | | 5 795 104.00 | 5 795 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 297.00 | |
FQ Other income | | | 12 724.00 | |
FR Total operating income (I) | | | 6 066 124.00 | |
FS Purchases of goods (including customs duties) | | | 3 664 621.00 | |
FT Inventory change (goods) | | | 62 767.00 | |
FU Purchases of raw materials and other supplies | | | 18 157.00 | |
FW Other purchases and external expenses | | | 854 889.00 | |
FX Taxes, duties, and similar payments | | | 66 518.00 | |
FY Salaries and Wages | | | 609 885.00 | |
FZ Social Security Contributions | | | 176 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 351.00 | |
GB Operating Expenses - Provisions | | | 155 327.00 | |
GE Other Expenses | | | 10 563.00 | |
GF Total Operating Expenses (II) | | | 5 662 786.00 | |
GG - OPERATING RESULT (I - II) | | | 403 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 95 292.00 | |
GP Total financial income (V) | | | 95 294.00 | |
GR Interest and similar expenses | | | 5 701.00 | |
GU Total financial expenses (VI) | | | 5 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 056.00 | 43 411.00 | | 65 056.00 |
HA Exceptional income from management transactions | 120 845.00 | 13 146.00 | | 120 845.00 |
HD Total exceptional income (VII) | 120 845.00 | 13 146.00 | | 120 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 845.00 | 13 146.00 | | 120 845.00 |
HK Income tax | 127 484.00 | 48 061.00 | | 127 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 282 262.00 | 5 586 041.00 | | 6 282 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 795 971.00 | 5 414 970.00 | | 5 795 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 291.00 | 171 071.00 | | 486 291.00 |
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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 | 1 366 671.00 | | 140 484.00 | 1 366 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 583.00 | |
I4 DECREASES Grand Total | | 1 932.00 | 1 505 222.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 932.00 | 1 318 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 401.00 | | 135 945.00 | 1 184 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 044.00 | | 4 539.00 | 106 044.00 |
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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 | 996 619.00 | 43 351.00 | 1 933.00 | 996 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 619.00 | 43 351.00 | 1 933.00 | 996 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 641.00 | | | 16 641.00 |
6N Inventories and work in progress | 192 579.00 | 155 327.00 | 192 579.00 | 192 579.00 |
6T Receivables | 1 121.00 | | 662.00 | 1 121.00 |
6X Other provisions for depreciation | 480.00 | | | 480.00 |
7B Total provisions for depreciation | 210 821.00 | 155 327.00 | 193 241.00 | 210 821.00 |
7C Grand total | 210 821.00 | 155 327.00 | 193 241.00 | 210 821.00 |
UE of which provisions and reversals: - Operating | | 155 327.00 | 193 241.00 | |
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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 | 14 866.00 | 14 866.00 | | 14 866.00 |
8B Suppliers and Related Accounts | 413 592.00 | 413 592.00 | | 413 592.00 |
8C Staff and Related Accounts | 118 287.00 | 118 287.00 | | 118 287.00 |
8D Social Security and Other Social Organizations | 47 023.00 | 47 023.00 | | 47 023.00 |
8E Income Taxes | 63 784.00 | 63 784.00 | | 63 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 272.00 | 101 272.00 | | 101 272.00 |
UT Other financial assets | 93 942.00 | | 93 942.00 | 93 942.00 |
UX Other trade receivables | 485 279.00 | 485 279.00 | | 485 279.00 |
UZ Social Security, other social security organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
VA Doubtful or disputed receivables | 551.00 | 551.00 | | 551.00 |
VB VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VH Loans with a maturity of more than one year at origin | 778 713.00 | 172 327.00 | 598 795.00 | 778 713.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 646 424.00 | | | 646 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 396.00 | 22 396.00 | | 22 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 698.00 | 92 698.00 | | 92 698.00 |
VS Prepaid expenses | 19 345.00 | 19 345.00 | | 19 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 023.00 | 602 081.00 | 93 942.00 | 696 023.00 |
VW VAT | 33 275.00 | 33 275.00 | | 33 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 208.00 | 986 822.00 | 598 795.00 | 1 593 208.00 |
