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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 650.00 | 5 628.00 | 22.00 | 5 650.00 |
AR Technical installations, industrial equipment and tools | 844.00 | 99.00 | 745.00 | 844.00 |
AT Other tangible assets | 174 127.00 | 48 863.00 | 125 264.00 | 174 127.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 183 011.00 | 55 590.00 | 127 421.00 | 183 011.00 |
BT Goods | 2 538 132.00 | | 2 538 132.00 | 2 538 132.00 |
BV Advances and down payments on orders | 23 637.00 | | 23 637.00 | 23 637.00 |
BX Customers and related accounts | 7 634 664.00 | | 7 634 664.00 | 7 634 664.00 |
BZ Other receivables | 1 657 394.00 | 254 813.00 | 1 402 581.00 | 1 657 394.00 |
CF Cash and cash equivalents | 1 676 863.00 | | 1 676 863.00 | 1 676 863.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 13 533 155.00 | 254 813.00 | 13 278 342.00 | 13 533 155.00 |
CO Grand total (0 to V) | 13 716 166.00 | 310 403.00 | 13 405 764.00 | 13 716 166.00 |
CU Other investments | 2 390.00 | 1 000.00 | 1 390.00 | 2 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 160 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 41 537.00 | 259 222.00 | | 41 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 920.00 | 151 115.00 | | 146 920.00 |
DL TOTAL (I) | 704 457.00 | 586 337.00 | | 704 457.00 |
DU Loans and Debts from Credit Institutions (3) | 4 241 291.00 | 2 339 839.00 | | 4 241 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922 343.00 | 1 371 207.00 | | 2 922 343.00 |
DW Advances and down payments received on current orders | 16 766.00 | 17 157.00 | | 16 766.00 |
DX Trade payables and related accounts | 1 030 784.00 | 551 792.00 | | 1 030 784.00 |
DY Tax and social security liabilities | 1 466 105.00 | 701 151.00 | | 1 466 105.00 |
EA Other liabilities | 415 115.00 | 806 601.00 | | 415 115.00 |
EB Prepaid income (2) | 2 608 903.00 | 1 930 068.00 | | 2 608 903.00 |
EC TOTAL (IV) | 12 701 307.00 | 7 717 813.00 | | 12 701 307.00 |
EE Grand total (I to V) | 13 405 764.00 | 8 304 150.00 | | 13 405 764.00 |
EG Accrued income and payables due within one year | 9 967 045.00 | 6 308 085.00 | | 9 967 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 611 902.00 | 843 890.00 | | 3 611 902.00 |
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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 | 10 679 259.00 | | 10 679 259.00 | 10 679 259.00 |
FG Production sold - services | 152 661.00 | | 152 661.00 | 152 661.00 |
FJ Net sales | 10 831 920.00 | | 10 831 920.00 | 10 831 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 091.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 10 846 028.00 | |
FS Purchases of goods (including customs duties) | | | 9 722 482.00 | |
FT Inventory change (goods) | | | 79 595.00 | |
FW Other purchases and external expenses | | | 172 522.00 | |
FX Taxes, duties, and similar payments | | | 19 537.00 | |
FY Salaries and Wages | | | 465 225.00 | |
FZ Social Security Contributions | | | 116 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 766.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 10 635 171.00 | |
GG - OPERATING RESULT (I - II) | | | 210 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031.00 | |
GL Other interest and similar income | | | 6 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 487.00 | |
GP Total financial income (V) | | | 18 059.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 639.00 | |
GU Total financial expenses (VI) | | | 19 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 091.00 | 32 895.00 | | 14 091.00 |
HA Exceptional income from management transactions | | 739.00 | | |
HB Exceptional income from capital transactions | 210 170.00 | 155 077.00 | | 210 170.00 |
HD Total exceptional income (VII) | 210 170.00 | 155 816.00 | | 210 170.00 |
HE Exceptional expenses on management operations | 605.00 | 453.00 | | 605.00 |
HF Exceptional expenses on capital transactions | 217 585.00 | 202 378.00 | | 217 585.00 |
HH Total exceptional expenses (VIII) | 218 190.00 | 202 831.00 | | 218 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 021.00 | -47 016.00 | | -8 021.00 |
HK Income tax | 54 336.00 | 84 676.00 | | 54 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 074 257.00 | 12 235 813.00 | | 11 074 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 927 336.00 | 12 084 698.00 | | 10 927 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 920.00 | 151 115.00 | | 146 920.00 |
HP References: Equipment leasing | 388.00 | | | 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 | 402 072.00 | | 50 395.00 | 402 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 579.00 | 2 390.00 | |
I4 DECREASES Grand Total | | 269 456.00 | 183 011.00 | |
IO DECREASES Total including other intangible assets | | | 5 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 877.00 | 174 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 650.00 | | | 5 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 453.00 | | 47 395.00 | 343 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 969.00 | | 3 000.00 | 52 969.00 |
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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 | 74 257.00 | 43 691.00 | 62 358.00 | 74 257.00 |
PE DEPRECIATION Total including other intangible assets | 5 061.00 | 567.00 | | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 196.00 | 43 124.00 | 62 358.00 | 69 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 487.00 | | 10 487.00 | 11 487.00 |
6X Other provisions for depreciation | 240 047.00 | 14 766.00 | | 240 047.00 |
7B Total provisions for depreciation | 251 534.00 | 14 766.00 | 10 487.00 | 251 534.00 |
7C Grand total | 251 534.00 | 14 766.00 | 10 487.00 | 251 534.00 |
UG - Financial | | 14 766.00 | | |
UJ - Exceptional | | | 10 487.00 | |
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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 | 2 823 500.00 | 2 823 500.00 | | 2 823 500.00 |
8B Suppliers and Related Accounts | 1 030 784.00 | 1 030 784.00 | | 1 030 784.00 |
8C Staff and Related Accounts | 19 499.00 | 19 499.00 | | 19 499.00 |
8D Social Security and Other Social Organizations | 55 420.00 | 55 420.00 | | 55 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 115.00 | 415 115.00 | | 415 115.00 |
8L Deferred income | 2 608 903.00 | 2 608 903.00 | | 2 608 903.00 |
UX Other trade receivables | 7 634 664.00 | 7 634 664.00 | | 7 634 664.00 |
VB VAT | 220 058.00 | 220 058.00 | | 220 058.00 |
VC Group and associates | 857 833.00 | 857 833.00 | | 857 833.00 |
VG Loans with a maturity of up to one year at origin | 3 585 989.00 | 1 424 489.00 | 2 161 500.00 | 3 585 989.00 |
VH Loans with a maturity of more than one year at origin | 655 302.00 | 82 540.00 | 572 762.00 | 655 302.00 |
VI Group and Associates | 98 843.00 | 98 843.00 | | 98 843.00 |
VJ Loans taken out during the year | 2 266 500.00 | | | 2 266 500.00 |
VK Loans repaid during the year | 1 508 291.00 | | | 1 508 291.00 |
VM Income taxes | 29 884.00 | 29 884.00 | | 29 884.00 |
VP Miscellaneous | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 874.00 | 548 874.00 | | 548 874.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 294 524.00 | 9 294 524.00 | | 9 294 524.00 |
VW VAT | 1 387 616.00 | 1 387 616.00 | | 1 387 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 684 541.00 | 9 950 279.00 | 2 734 262.00 | 12 684 541.00 |
