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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 | 34 590.00 | 26 940.00 | 7 649.00 | 34 590.00 |
AH Goodwill | 332 400.00 | | 332 400.00 | 332 400.00 |
AJ Other Intangible Assets | 70 225.00 | 22 610.00 | 47 615.00 | 70 225.00 |
AN Land | 34 229.00 | 10 778.00 | 23 451.00 | 34 229.00 |
AP Buildings | 46 786.00 | 29 667.00 | 17 118.00 | 46 786.00 |
AT Other tangible assets | 101 631.00 | 80 173.00 | 21 458.00 | 101 631.00 |
BB Receivables related to investments | 16 925.00 | 16 925.00 | | 16 925.00 |
BF Loans | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 773 042.00 | 312 999.00 | 460 043.00 | 773 042.00 |
BT Goods | 1 954 246.00 | | 1 954 246.00 | 1 954 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 280 970.00 | 4 427.00 | 1 276 543.00 | 1 280 970.00 |
BZ Other receivables | 167 938.00 | | 167 938.00 | 167 938.00 |
CF Cash and cash equivalents | 268 379.00 | | 268 379.00 | 268 379.00 |
CH Prepaid expenses | 44 686.00 | | 44 686.00 | 44 686.00 |
CJ TOTAL (II) | 3 716 219.00 | 4 427.00 | 3 711 792.00 | 3 716 219.00 |
CO Grand total (0 to V) | 4 489 261.00 | 317 426.00 | 4 171 835.00 | 4 489 261.00 |
CU Other investments | 13 000.00 | 13 000.00 | | 13 000.00 |
CX Development or Research and Development Expenses | 122 850.00 | 112 905.00 | 9 945.00 | 122 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 912.00 | 248 912.00 | | 248 912.00 |
DD Legal reserve (1) | 24 891.00 | 13 587.00 | | 24 891.00 |
DG Other reserves | 734 891.00 | 521 662.00 | | 734 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 697.00 | 324 532.00 | | 237 697.00 |
DL TOTAL (I) | 1 246 391.00 | 1 108 694.00 | | 1 246 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 980.00 | 4 917.00 | | 2 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 222.00 | | |
DW Advances and down payments received on current orders | | 16 909.00 | | |
DX Trade payables and related accounts | 2 085 265.00 | 1 484 962.00 | | 2 085 265.00 |
DY Tax and social security liabilities | 173 210.00 | 139 109.00 | | 173 210.00 |
EA Other liabilities | 663 990.00 | 711 380.00 | | 663 990.00 |
EC TOTAL (IV) | 2 925 445.00 | 2 421 499.00 | | 2 925 445.00 |
EE Grand total (I to V) | 4 171 835.00 | 3 530 193.00 | | 4 171 835.00 |
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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 | 9 449 588.00 | 636 804.00 | 10 086 392.00 | 9 449 588.00 |
FG Production sold - services | 71 248.00 | | 71 248.00 | 71 248.00 |
FJ Net sales | 9 520 836.00 | 636 804.00 | 10 157 641.00 | 9 520 836.00 |
FO Operating subsidies | | | 64 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 621.00 | |
FQ Other income | | | 5 044.00 | |
FR Total operating income (I) | | | 10 240 527.00 | |
FS Purchases of goods (including customs duties) | | | 6 912 076.00 | |
FT Inventory change (goods) | | | -342 942.00 | |
FU Purchases of raw materials and other supplies | | | 58 388.00 | |
FW Other purchases and external expenses | | | 2 213 925.00 | |
FX Taxes, duties, and similar payments | | | 99 287.00 | |
FY Salaries and Wages | | | 645 053.00 | |
FZ Social Security Contributions | | | 228 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 972.00 | |
GF Total Operating Expenses (II) | | | 9 860 522.00 | |
GG - OPERATING RESULT (I - II) | | | 380 005.00 | |
GL Other interest and similar income | | | 4 410.00 | |
GN Positive exchange differences | | | 390.00 | |
GP Total financial income (V) | | | 4 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 370.00 | |
GR Interest and similar expenses | | | 9 141.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 4 642.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4 642.00 | | 1.00 |
HE Exceptional expenses on management operations | 29 700.00 | | | 29 700.00 |
HH Total exceptional expenses (VIII) | 29 700.00 | | | 29 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 699.00 | 4 642.00 | | -29 699.00 |
HJ Employee participation in company results | 23 684.00 | 20 456.00 | | 23 684.00 |
HK Income tax | 79 214.00 | -2 913.00 | | 79 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 245 328.00 | 8 411 252.00 | | 10 245 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 007 631.00 | 8 086 720.00 | | 10 007 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 697.00 | 324 532.00 | | 237 697.00 |
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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 | 716 767.00 | | 57 057.00 | 716 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 850.00 | | | 122 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 332.00 | |
I4 DECREASES Grand Total | | 782.00 | 773 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 850.00 | |
IO DECREASES Total including other intangible assets | | | 437 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782.00 | 182 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 639.00 | | 17 575.00 | 419 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 005.00 | | 35 423.00 | 148 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 273.00 | | 4 059.00 | 26 273.00 |
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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 | 242 038.00 | 41 817.00 | 782.00 | 242 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 195.00 | 9 710.00 | | 103 195.00 |
PE DEPRECIATION Total including other intangible assets | 40 454.00 | 9 096.00 | | 40 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 389.00 | 23 011.00 | 782.00 | 98 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 866.00 | 4 059.00 | | 12 866.00 |
6T Receivables | 6 180.00 | | 1 753.00 | 6 180.00 |
7B Total provisions for depreciation | 30 735.00 | 5 370.00 | 1 753.00 | 30 735.00 |
7C Grand total | 30 735.00 | 5 370.00 | 1 753.00 | 30 735.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 085 265.00 | 2 085 265.00 | | 2 085 265.00 |
8C Staff and Related Accounts | 76 084.00 | 76 084.00 | | 76 084.00 |
8D Social Security and Other Social Organizations | 85 412.00 | 85 412.00 | | 85 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 990.00 | 663 990.00 | | 663 990.00 |
UL Receivables related to investments | 16 925.00 | | | 16 925.00 |
UT Other financial assets | 327.00 | | | 327.00 |
UX Other trade receivables | 1 275 563.00 | | | 1 275 563.00 |
VA Doubtful or disputed receivables | 5 408.00 | | | 5 408.00 |
VB VAT | 154 033.00 | | | 154 033.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VN Other taxes, similar payments | 691.00 | | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 346.00 | 6 346.00 | | 6 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 214.00 | | | 13 214.00 |
VS Prepaid expenses | 44 686.00 | | | 44 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 846.00 | 1 488 186.00 | 22 660.00 | 1 510 846.00 |
VW VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 445.00 | 2 925 445.00 | | 2 925 445.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
