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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 | 49 780.00 | 49 780.00 | | 49 780.00 |
AP Buildings | 161 015.00 | 9 387.00 | 151 629.00 | 161 015.00 |
AR Technical installations, industrial equipment and tools | 40 878.00 | 33 720.00 | 7 159.00 | 40 878.00 |
AT Other tangible assets | 277 977.00 | 99 084.00 | 178 893.00 | 277 977.00 |
BH Other financial assets | 78 808.00 | | 78 808.00 | 78 808.00 |
BJ TOTAL (I) | 608 458.00 | 191 970.00 | 416 488.00 | 608 458.00 |
BT Goods | 501 103.00 | 18 966.00 | 482 137.00 | 501 103.00 |
BX Customers and related accounts | 5 870 537.00 | 132 310.00 | 5 738 227.00 | 5 870 537.00 |
BZ Other receivables | 2 735 605.00 | | 2 735 605.00 | 2 735 605.00 |
CF Cash and cash equivalents | 531 942.00 | | 531 942.00 | 531 942.00 |
CH Prepaid expenses | 50 970.00 | | 50 970.00 | 50 970.00 |
CJ TOTAL (II) | 9 690 157.00 | 151 276.00 | 9 538 880.00 | 9 690 157.00 |
CO Grand total (0 to V) | 10 298 615.00 | 343 246.00 | 9 955 369.00 | 10 298 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 585 780.00 | 3 585 780.00 | | 3 585 780.00 |
DD Legal reserve (1) | 358 578.00 | 358 578.00 | | 358 578.00 |
DG Other reserves | 1 628 064.00 | 1 628 064.00 | | 1 628 064.00 |
DH Retained earnings | -2 074 046.00 | -3 280 938.00 | | -2 074 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 309.00 | 1 206 892.00 | | 591 309.00 |
DL TOTAL (I) | 4 089 686.00 | 3 498 376.00 | | 4 089 686.00 |
DP Provisions for Risks | 150 000.00 | 32 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 541 000.00 | 606 000.00 | | 541 000.00 |
DR TOTAL (IV) | 691 000.00 | 638 000.00 | | 691 000.00 |
DX Trade payables and related accounts | 1 147 761.00 | 1 320 195.00 | | 1 147 761.00 |
DY Tax and social security liabilities | 1 397 463.00 | 1 368 732.00 | | 1 397 463.00 |
DZ Fixed asset liabilities and related accounts | 4 124.00 | | | 4 124.00 |
EA Other liabilities | 2 625 336.00 | 4 028 050.00 | | 2 625 336.00 |
EC TOTAL (IV) | 5 174 683.00 | 6 716 977.00 | | 5 174 683.00 |
EE Grand total (I to V) | 9 955 369.00 | 10 853 353.00 | | 9 955 369.00 |
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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 | 32 534 534.00 | 1 700 928.00 | 34 235 462.00 | 32 534 534.00 |
FG Production sold - services | 60 181.00 | | 60 181.00 | 60 181.00 |
FJ Net sales | 32 594 715.00 | 1 700 928.00 | 34 295 644.00 | 32 594 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787 057.00 | |
FQ Other income | | | 285 938.00 | |
FR Total operating income (I) | | | 35 368 639.00 | |
FS Purchases of goods (including customs duties) | | | 26 182 241.00 | |
FT Inventory change (goods) | | | -96 219.00 | |
FW Other purchases and external expenses | | | 3 735 154.00 | |
FX Taxes, duties, and similar payments | | | 502 691.00 | |
FY Salaries and Wages | | | 2 578 517.00 | |
FZ Social Security Contributions | | | 1 153 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 34 461 579.00 | |
GG - OPERATING RESULT (I - II) | | | 907 060.00 | |
GL Other interest and similar income | | | 141 482.00 | |
GP Total financial income (V) | | | 141 482.00 | |
GR Interest and similar expenses | | | 83 907.00 | |
GU Total financial expenses (VI) | | | 83 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 3 035.00 | | 92.00 |
HB Exceptional income from capital transactions | -5 448.00 | | | -5 448.00 |
HC Reversals of provisions and transfers of expenses | -1 192.00 | | | -1 192.00 |
HD Total exceptional income (VII) | -6 548.00 | 3 035.00 | | -6 548.00 |
HE Exceptional expenses on management operations | 327 336.00 | 185 067.00 | | 327 336.00 |
HH Total exceptional expenses (VIII) | 327 336.00 | 185 067.00 | | 327 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 884.00 | -182 032.00 | | -333 884.00 |
HK Income tax | 39 442.00 | | | 39 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 503 573.00 | 34 209 911.00 | | 35 503 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 912 263.00 | 33 003 019.00 | | 34 912 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 309.00 | 1 206 892.00 | | 591 309.00 |
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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 | 578 619.00 | | 409 348.00 | 578 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 808.00 | |
I4 DECREASES Grand Total | | 379 508.00 | 608 458.00 | |
IO DECREASES Total including other intangible assets | | | 49 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 508.00 | 479 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 780.00 | | | 49 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 781.00 | | 355 598.00 | 503 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 058.00 | | 53 750.00 | 25 058.00 |
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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 | 520 834.00 | 45 196.00 | 374 060.00 | 520 834.00 |
PE DEPRECIATION Total including other intangible assets | 49 780.00 | | | 49 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 054.00 | 45 196.00 | 374 060.00 | 471 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 638 000.00 | 250 000.00 | 197 000.00 | 638 000.00 |
7C Grand total | 638 000.00 | 250 000.00 | 197 000.00 | 638 000.00 |
UE of which provisions and reversals: - Operating | | 250 000.00 | 197 000.00 | |
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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 | 1 147 761.00 | 1 147 761.00 | | 1 147 761.00 |
8D Social Security and Other Social Organizations | 1 397 463.00 | 1 397 463.00 | | 1 397 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 625 336.00 | 2 625 336.00 | | 2 625 336.00 |
UT Other financial assets | 78 808.00 | | 78 808.00 | 78 808.00 |
UX Other trade receivables | 5 870 537.00 | 5 813 406.00 | 57 131.00 | 5 870 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735 605.00 | 2 735 605.00 | | 2 735 605.00 |
VS Prepaid expenses | 50 970.00 | 50 970.00 | | 50 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 735 919.00 | 8 599 981.00 | 135 939.00 | 8 735 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 174 683.00 | 5 174 683.00 | | 5 174 683.00 |
