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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 | 30 711.00 | 30 711.00 | | 30 711.00 |
AH Goodwill | 703 942.00 | | 703 942.00 | 703 942.00 |
AR Technical installations, industrial equipment and tools | 296 628.00 | 270 970.00 | 25 659.00 | 296 628.00 |
AT Other tangible assets | 536 897.00 | 337 877.00 | 199 021.00 | 536 897.00 |
BB Receivables related to investments | 45 559.00 | 45 559.00 | | 45 559.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 1 705 570.00 | 775 462.00 | 930 108.00 | 1 705 570.00 |
BN Goods in progress | 290 646.00 | | 290 646.00 | 290 646.00 |
BT Goods | 2 265 317.00 | 305 458.00 | 1 959 859.00 | 2 265 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 547 506.00 | 220 301.00 | 2 327 205.00 | 2 547 506.00 |
BZ Other receivables | 2 779 440.00 | | 2 779 440.00 | 2 779 440.00 |
CF Cash and cash equivalents | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 7 884 994.00 | 525 759.00 | 7 359 234.00 | 7 884 994.00 |
CO Grand total (0 to V) | 9 590 564.00 | 1 301 222.00 | 8 289 342.00 | 9 590 564.00 |
CU Other investments | 90 346.00 | 90 346.00 | | 90 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 000.00 | 1 254 000.00 | | 1 254 000.00 |
DD Legal reserve (1) | 125 400.00 | 125 400.00 | | 125 400.00 |
DG Other reserves | 2 564 990.00 | 2 163 299.00 | | 2 564 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 841.00 | 606 891.00 | | 532 841.00 |
DL TOTAL (I) | 4 477 231.00 | 4 149 590.00 | | 4 477 231.00 |
DP Provisions for Risks | 32 891.00 | 17 500.00 | | 32 891.00 |
DR TOTAL (IV) | 32 891.00 | 17 500.00 | | 32 891.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 886.00 | 417 982.00 | | 631 886.00 |
DX Trade payables and related accounts | 2 537 008.00 | 2 369 727.00 | | 2 537 008.00 |
DY Tax and social security liabilities | 576 135.00 | 295 077.00 | | 576 135.00 |
EA Other liabilities | 34 063.00 | 36 496.00 | | 34 063.00 |
EC TOTAL (IV) | 3 779 220.00 | 3 119 283.00 | | 3 779 220.00 |
EE Grand total (I to V) | 8 289 342.00 | 7 286 372.00 | | 8 289 342.00 |
EG Accrued income and payables due within one year | 3 779 220.00 | 3 119 283.00 | | 3 779 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | | | 24 624 219.00 | |
FD Production sold - goods | | | 575.00 | |
FG Production sold - services | | | 2 219 938.00 | |
FJ Net sales | | | 26 844 732.00 | |
FM Inventory production | | | -124 018.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 818.00 | |
FQ Other income | | | 4 786.00 | |
FR Total operating income (I) | | | 27 271 317.00 | |
FS Purchases of goods (including customs duties) | | | 22 427 968.00 | |
FT Inventory change (goods) | | | -48 355.00 | |
FU Purchases of raw materials and other supplies | | | 8 957.00 | |
FW Other purchases and external expenses | | | 1 667 019.00 | |
FX Taxes, duties, and similar payments | | | 233 807.00 | |
FY Salaries and Wages | | | 1 152 608.00 | |
FZ Social Security Contributions | | | 433 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 891.00 | |
GE Other Expenses | | | 6 246.00 | |
GF Total Operating Expenses (II) | | | 26 323 351.00 | |
GG - OPERATING RESULT (I - II) | | | 947 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 709.00 | |
GP Total financial income (V) | | | 13 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 905.00 | |
GR Interest and similar expenses | | | 24 315.00 | |
GU Total financial expenses (VI) | | | 160 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 645.00 | | | 645.00 |
HE Exceptional expenses on management operations | 945.00 | 2 709.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 2 709.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -2 709.00 | | -300.00 |
HK Income tax | 268 314.00 | 242 800.00 | | 268 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 285 672.00 | 24 297 676.00 | | 27 285 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 752 830.00 | 23 690 785.00 | | 26 752 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 841.00 | 606 891.00 | | 532 841.00 |
HP References: Equipment leasing | 17 772.00 | | | 17 772.00 |
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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 | 1 397 895.00 | | 307 675.00 | 1 397 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 391.00 | |
I4 DECREASES Grand Total | | | 1 705 570.00 | |
IO DECREASES Total including other intangible assets | | | 734 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 653.00 | | | 734 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 196.00 | | 217 330.00 | 616 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 046.00 | | 90 345.00 | 47 046.00 |
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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 | 582 052.00 | 57 505.00 | | 582 052.00 |
PE DEPRECIATION Total including other intangible assets | 30 550.00 | 161.00 | | 30 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 502.00 | 57 344.00 | | 551 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 135 905.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 32 891.00 | 17 500.00 | 17 500.00 |
6N Inventories and work in progress | 380 562.00 | 305 458.00 | 380 562.00 | 380 562.00 |
6T Receivables | 228 710.00 | 45 969.00 | 54 378.00 | 228 710.00 |
7B Total provisions for depreciation | 609 272.00 | 487 332.00 | 434 940.00 | 609 272.00 |
7C Grand total | 626 772.00 | 520 223.00 | 452 440.00 | 626 772.00 |
UE of which provisions and reversals: - Operating | | 384 318.00 | 452 440.00 | |
UG - Financial | | 135 905.00 | | |
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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 | 2 537 008.00 | 2 537 008.00 | | 2 537 008.00 |
8C Staff and Related Accounts | 253 501.00 | 253 501.00 | | 253 501.00 |
8D Social Security and Other Social Organizations | 168 106.00 | 168 106.00 | | 168 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 063.00 | 34 063.00 | | 34 063.00 |
UL Receivables related to investments | 45 559.00 | | 45 559.00 | 45 559.00 |
UT Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
UX Other trade receivables | 2 225 656.00 | 2 225 656.00 | | 2 225 656.00 |
UY Staff and related accounts | 16 704.00 | 16 704.00 | | 16 704.00 |
VA Doubtful or disputed receivables | 321 851.00 | 321 851.00 | | 321 851.00 |
VB VAT | 36 545.00 | 36 545.00 | | 36 545.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 631 886.00 | 631 886.00 | | 631 886.00 |
VM Income taxes | 36 657.00 | 36 657.00 | | 36 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 311.00 | 58 311.00 | | 58 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 316.00 | 163 316.00 | | 163 316.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 858.00 | 2 802 813.00 | 47 045.00 | 2 849 858.00 |
VW VAT | 96 217.00 | 96 217.00 | | 96 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 220.00 | 3 779 220.00 | | 3 779 220.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
