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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 | 51 169.00 | 43 663.00 | 7 506.00 | 51 169.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 27 282.00 | 18 760.00 | 8 522.00 | 27 282.00 |
AR Technical installations, industrial equipment and tools | 136 231.00 | 93 938.00 | 42 293.00 | 136 231.00 |
AT Other tangible assets | 1 109 100.00 | 597 961.00 | 511 138.00 | 1 109 100.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 8 748.00 | | 8 748.00 | 8 748.00 |
BJ TOTAL (I) | 1 502 929.00 | 754 322.00 | 748 607.00 | 1 502 929.00 |
BT Goods | 6 422 488.00 | 133 624.00 | 6 288 864.00 | 6 422 488.00 |
BX Customers and related accounts | 1 214 012.00 | 32 065.00 | 1 181 948.00 | 1 214 012.00 |
BZ Other receivables | 258 903.00 | | 258 903.00 | 258 903.00 |
CF Cash and cash equivalents | 1 827 392.00 | | 1 827 392.00 | 1 827 392.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 9 726 241.00 | 165 689.00 | 9 560 552.00 | 9 726 241.00 |
CO Grand total (0 to V) | 11 229 170.00 | 920 012.00 | 10 309 158.00 | 11 229 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 445 104.00 | 542 934.00 | | 445 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 226.00 | -97 830.00 | | 6 226.00 |
DJ Investment subsidies | 57 933.00 | 67 370.00 | | 57 933.00 |
DL TOTAL (I) | 662 103.00 | 665 314.00 | | 662 103.00 |
DQ Provisions for Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 145.00 | 762 792.00 | | 1 151 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 238.00 | 198 784.00 | | 120 238.00 |
DX Trade payables and related accounts | 6 133 400.00 | 4 058 684.00 | | 6 133 400.00 |
DY Tax and social security liabilities | 567 030.00 | 622 459.00 | | 567 030.00 |
EA Other liabilities | 1 457 376.00 | 500 000.00 | | 1 457 376.00 |
EB Prepaid income (2) | 209 866.00 | 246 830.00 | | 209 866.00 |
EC TOTAL (IV) | 9 639 055.00 | 6 389 549.00 | | 9 639 055.00 |
EE Grand total (I to V) | 10 309 158.00 | 7 062 863.00 | | 10 309 158.00 |
EG Accrued income and payables due within one year | 9 423 762.00 | 6 085 491.00 | | 9 423 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789 891.00 | 373 816.00 | | 789 891.00 |
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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 | 27 672 334.00 | | 27 672 334.00 | 27 672 334.00 |
FG Production sold - services | 1 348 003.00 | | 1 348 003.00 | 1 348 003.00 |
FJ Net sales | 29 020 337.00 | | 29 020 337.00 | 29 020 337.00 |
FO Operating subsidies | | | 14 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 913.00 | |
FQ Other income | | | 4 780.00 | |
FR Total operating income (I) | | | 29 266 824.00 | |
FS Purchases of goods (including customs duties) | | | 26 784 260.00 | |
FT Inventory change (goods) | | | -1 592 968.00 | |
FV Inventory change (raw materials and supplies) | | | -80 231.00 | |
FW Other purchases and external expenses | | | 1 528 876.00 | |
FX Taxes, duties, and similar payments | | | 312 690.00 | |
FY Salaries and Wages | | | 1 525 445.00 | |
FZ Social Security Contributions | | | 530 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 157.00 | |
GF Total Operating Expenses (II) | | | 29 250 095.00 | |
GG - OPERATING RESULT (I - II) | | | 16 728.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 25 553.00 | |
GU Total financial expenses (VI) | | | 25 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 913.00 | 346 350.00 | | 226 913.00 |
A4 Equity method investments | 1 185.00 | 1 087.00 | | 1 185.00 |
HA Exceptional income from management transactions | 2 598.00 | 7 437.00 | | 2 598.00 |
HB Exceptional income from capital transactions | 9 437.00 | 10 021.00 | | 9 437.00 |
HC Reversals of provisions and transfers of expenses | | 78 046.00 | | |
HD Total exceptional income (VII) | 12 035.00 | 95 504.00 | | 12 035.00 |
HE Exceptional expenses on management operations | 240.00 | 11 736.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 742.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 12 478.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 795.00 | 83 026.00 | | 11 795.00 |
HK Income tax | -3 000.00 | -3 450.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 279 115.00 | 22 304 368.00 | | 29 279 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 272 889.00 | 22 402 198.00 | | 29 272 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 226.00 | -97 830.00 | | 6 226.00 |
HP References: Equipment leasing | 4 486.00 | 8 687.00 | | 4 486.00 |
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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 | 619 670.00 | 134 652.00 | | 619 670.00 |
PE DEPRECIATION Total including other intangible assets | 38 823.00 | 4 840.00 | | 38 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 847.00 | 129 812.00 | | 580 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 567 030.00 | 567 030.00 | | 567 030.00 |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 9 639 055.00 | 9 423 762.00 | 215 293.00 | 9 639 055.00 |
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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
8B Suppliers and Related Accounts | 6 133 400.00 | 6 133 400.00 | | 6 133 400.00 |
8D Social Security and Other Social Organizations | 567 030.00 | 567 030.00 | | 567 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574 530.00 | 1 574 530.00 | | 1 574 530.00 |
8L Deferred income | 209 866.00 | 209 866.00 | | 209 866.00 |
UT Other financial assets | 8 748.00 | | 8 748.00 | 8 748.00 |
VG Loans with a maturity of up to one year at origin | 1 151 145.00 | 935 853.00 | 215 293.00 | 1 151 145.00 |
VS Prepaid expenses | 1 476 361.00 | 1 476 361.00 | | 1 476 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 109.00 | 1 476 361.00 | 8 748.00 | 1 485 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 639 055.00 | 9 423 762.00 | 215 293.00 | 9 639 055.00 |
