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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 15 433.00 | | 15 433.00 | 15 433.00 |
AP Buildings | 249 907.00 | 222 376.00 | 27 531.00 | 249 907.00 |
AR Technical installations, industrial equipment and tools | 56 457.00 | 55 178.00 | 1 279.00 | 56 457.00 |
AT Other tangible assets | 628 094.00 | 514 755.00 | 113 339.00 | 628 094.00 |
BB Receivables related to investments | 622.00 | 216.00 | 405.00 | 622.00 |
BF Loans | | | | |
BH Other financial assets | 63 604.00 | | 63 604.00 | 63 604.00 |
BJ TOTAL (I) | 1 044 150.00 | 792 525.00 | 251 626.00 | 1 044 150.00 |
BT Goods | 3 759 290.00 | | 3 759 290.00 | 3 759 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 416 069.00 | 160 522.00 | 4 255 547.00 | 4 416 069.00 |
BZ Other receivables | 2 055 463.00 | | 2 055 463.00 | 2 055 463.00 |
CF Cash and cash equivalents | 1 021 296.00 | | 1 021 296.00 | 1 021 296.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 11 256 566.00 | 160 522.00 | 11 096 044.00 | 11 256 566.00 |
CO Grand total (0 to V) | 12 300 716.00 | 953 046.00 | 11 347 670.00 | 12 300 716.00 |
CP Shares due in less than one year | 64 226.00 | | | 64 226.00 |
CU Other investments | 14 790.00 | | 14 790.00 | 14 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 425 779.00 | 5 952 036.00 | | 6 425 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 918.00 | 833 743.00 | | 704 918.00 |
DL TOTAL (I) | 7 460 697.00 | 7 115 779.00 | | 7 460 697.00 |
DX Trade payables and related accounts | 2 816 079.00 | 2 773 445.00 | | 2 816 079.00 |
DY Tax and social security liabilities | 961 594.00 | 883 125.00 | | 961 594.00 |
EA Other liabilities | 109 300.00 | 27 261.00 | | 109 300.00 |
EC TOTAL (IV) | 3 886 973.00 | 3 683 830.00 | | 3 886 973.00 |
EE Grand total (I to V) | 11 347 670.00 | 10 799 609.00 | | 11 347 670.00 |
EG Accrued income and payables due within one year | 3 886 973.00 | 3 683 830.00 | | 3 886 973.00 |
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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 | 23 072 691.00 | 6 206 330.00 | 29 279 021.00 | 23 072 691.00 |
FG Production sold - services | 96 219.00 | | 96 219.00 | 96 219.00 |
FJ Net sales | 23 168 910.00 | 6 206 330.00 | 29 375 240.00 | 23 168 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 387.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 29 456 816.00 | |
FS Purchases of goods (including customs duties) | | | 25 177 859.00 | |
FT Inventory change (goods) | | | -95 313.00 | |
FU Purchases of raw materials and other supplies | | | 80 069.00 | |
FW Other purchases and external expenses | | | 1 155 483.00 | |
FX Taxes, duties, and similar payments | | | 122 759.00 | |
FY Salaries and Wages | | | 1 320 057.00 | |
FZ Social Security Contributions | | | 596 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 068.00 | |
GE Other Expenses | | | 71 097.00 | |
GF Total Operating Expenses (II) | | | 28 640 105.00 | |
GG - OPERATING RESULT (I - II) | | | 816 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GL Other interest and similar income | | | 240 729.00 | |
GP Total financial income (V) | | | 251 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 216.00 | |
GR Interest and similar expenses | | | 37 485.00 | |
GU Total financial expenses (VI) | | | 37 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259 134.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | 5 867.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 265 001.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 262.00 | 940.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 727.00 | 940.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 440.00 | 264 061.00 | | 3 440.00 |
HK Income tax | 328 760.00 | 406 937.00 | | 328 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 712 212.00 | 29 448 806.00 | | 29 712 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 007 293.00 | 28 615 063.00 | | 29 007 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 918.00 | 833 743.00 | | 704 918.00 |
HP References: Equipment leasing | 6 415.00 | 6 415.00 | | 6 415.00 |
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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 | 1 020 022.00 | | 69 883.00 | 1 020 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 090.00 | 79 016.00 | |
I4 DECREASES Grand Total | | 45 755.00 | 1 044 150.00 | |
IO DECREASES Total including other intangible assets | | | 30 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 665.00 | 934 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | 15 433.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 293.00 | | 53 829.00 | 921 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 484.00 | | 622.00 | 83 484.00 |
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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 | 768 118.00 | 64 595.00 | 40 405.00 | 768 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 118.00 | 64 595.00 | 40 405.00 | 768 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 216.00 | | |
6T Receivables | 83 076.00 | 147 068.00 | 69 622.00 | 83 076.00 |
7B Total provisions for depreciation | 83 076.00 | 147 284.00 | 69 622.00 | 83 076.00 |
7C Grand total | 83 076.00 | 147 284.00 | 69 622.00 | 83 076.00 |
UE of which provisions and reversals: - Operating | | 147 068.00 | 69 622.00 | |
UG - Financial | | 216.00 | | |
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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 | 2 816 079.00 | 2 816 079.00 | | 2 816 079.00 |
8C Staff and Related Accounts | 446 311.00 | 446 311.00 | | 446 311.00 |
8D Social Security and Other Social Organizations | 388 238.00 | 388 238.00 | | 388 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 300.00 | 109 300.00 | | 109 300.00 |
UL Receivables related to investments | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 63 604.00 | 63 604.00 | | 63 604.00 |
UX Other trade receivables | 4 249 313.00 | | | 4 249 313.00 |
VA Doubtful or disputed receivables | 166 756.00 | | | 166 756.00 |
VB VAT | 813 435.00 | | | 813 435.00 |
VM Income taxes | 101 623.00 | | | 101 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 283.00 | 14 283.00 | | 14 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140 405.00 | | | 1 140 405.00 |
VS Prepaid expenses | 4 449.00 | | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 540 206.00 | 6 540 206.00 | | 6 540 206.00 |
VW VAT | 112 762.00 | 112 762.00 | | 112 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 973.00 | 3 886 973.00 | | 3 886 973.00 |
