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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 | 32 135.00 | 12 261.00 | 19 874.00 | 32 135.00 |
AR Technical installations, industrial equipment and tools | 182 799.00 | 156 452.00 | 26 346.00 | 182 799.00 |
AT Other tangible assets | 599 236.00 | 400 410.00 | 198 826.00 | 599 236.00 |
BH Other financial assets | 22 652.00 | | 22 652.00 | 22 652.00 |
BJ TOTAL (I) | 841 545.00 | 569 123.00 | 272 422.00 | 841 545.00 |
BL Raw materials, supplies | 138 074.00 | | 138 074.00 | 138 074.00 |
BN Goods in progress | 159 273.00 | | 159 273.00 | 159 273.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 8 256 675.00 | 161 289.00 | 8 095 386.00 | 8 256 675.00 |
BZ Other receivables | 443 487.00 | | 443 487.00 | 443 487.00 |
CF Cash and cash equivalents | 1 018 922.00 | | 1 018 922.00 | 1 018 922.00 |
CH Prepaid expenses | 47 446.00 | | 47 446.00 | 47 446.00 |
CJ TOTAL (II) | 10 068 377.00 | 161 289.00 | 9 907 087.00 | 10 068 377.00 |
CO Grand total (0 to V) | 10 909 922.00 | 730 412.00 | 10 179 510.00 | 10 909 922.00 |
CU Other investments | 4 723.00 | | 4 723.00 | 4 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 950.00 | 5 950.00 | | 5 950.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 749 254.00 | 698 607.00 | | 749 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 031.00 | 250 647.00 | | 689 031.00 |
DL TOTAL (I) | 1 994 234.00 | 1 505 204.00 | | 1 994 234.00 |
DP Provisions for Risks | 117 610.00 | 69 194.00 | | 117 610.00 |
DR TOTAL (IV) | 117 610.00 | 69 194.00 | | 117 610.00 |
DU Loans and Debts from Credit Institutions (3) | 535 987.00 | 965 626.00 | | 535 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 236.00 | 1 083 702.00 | | 1 180 236.00 |
DX Trade payables and related accounts | 4 165 826.00 | 4 969 048.00 | | 4 165 826.00 |
DY Tax and social security liabilities | 1 477 977.00 | 1 474 202.00 | | 1 477 977.00 |
EA Other liabilities | 361 889.00 | 60 361.00 | | 361 889.00 |
EB Prepaid income (2) | 345 751.00 | 304 462.00 | | 345 751.00 |
EC TOTAL (IV) | 8 067 666.00 | 8 857 402.00 | | 8 067 666.00 |
EE Grand total (I to V) | 10 179 510.00 | 10 431 800.00 | | 10 179 510.00 |
EG Accrued income and payables due within one year | 7 845 287.00 | 8 616 300.00 | | 7 845 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 427.00 | 552 470.00 | | 97 427.00 |
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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 | | | 549 563.00 | |
FG Production sold - services | | | 22 598 589.00 | |
FJ Net sales | | | 23 148 151.00 | |
FM Inventory production | | | 97 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 776.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 23 302 895.00 | |
FS Purchases of goods (including customs duties) | | | 438 744.00 | |
FU Purchases of raw materials and other supplies | | | 11 717 679.00 | |
FV Inventory change (raw materials and supplies) | | | 96 046.00 | |
FW Other purchases and external expenses | | | 8 039 316.00 | |
FX Taxes, duties, and similar payments | | | 85 761.00 | |
FY Salaries and Wages | | | 1 028 819.00 | |
FZ Social Security Contributions | | | 640 306.00 | |
GB Operating Expenses - Provisions | | | 222 337.00 | |
GE Other Expenses | | | 18 587.00 | |
GF Total Operating Expenses (II) | | | 22 287 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646.00 | |
GL Other interest and similar income | | | 11 389.00 | |
GP Total financial income (V) | | | 12 035.00 | |
GR Interest and similar expenses | | | 27 163.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 27 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 374.00 | 109 742.00 | | 41 374.00 |
HH Total exceptional expenses (VIII) | 37 990.00 | 93 629.00 | | 37 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 384.00 | 16 113.00 | | 3 384.00 |
HK Income tax | 314 516.00 | 105 907.00 | | 314 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 356 304.00 | 16 920 532.00 | | 23 356 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 667 273.00 | 16 669 885.00 | | 22 667 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 031.00 | 250 647.00 | | 689 031.00 |
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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 | 769 311.00 | | 184 223.00 | 769 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 376.00 | |
I4 DECREASES Grand Total | | 111 990.00 | 841 545.00 | |
IO DECREASES Total including other intangible assets | | | 32 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 990.00 | 782 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 968.00 | | 24 167.00 | 7 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 108.00 | | 159 916.00 | 734 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 236.00 | | 140.00 | 27 236.00 |
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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 | 544 405.00 | 98 785.00 | 74 067.00 | 544 405.00 |
PE DEPRECIATION Total including other intangible assets | 7 301.00 | 4 960.00 | | 7 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 104.00 | 93 824.00 | 74 067.00 | 537 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
3Z Total regulated provisions | | | 1.00 | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 69 194.00 | 53 170.00 | 4 754.00 | 69 194.00 |
6T Receivables | 126 658.00 | 70 382.00 | 35 751.00 | 126 658.00 |
7B Total provisions for depreciation | 126 658.00 | 70 382.00 | 35 751.00 | 126 658.00 |
7C Grand total | 195 852.00 | 123 552.00 | 40 505.00 | 195 852.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 123 552.00 | 40 505.00 | |
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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 | 4 165 826.00 | 4 165 826.00 | | 4 165 826.00 |
8C Staff and Related Accounts | 78 937.00 | 78 937.00 | | 78 937.00 |
8D Social Security and Other Social Organizations | 110 985.00 | 110 985.00 | | 110 985.00 |
8E Income Taxes | 150 400.00 | 150 400.00 | | 150 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 889.00 | 361 889.00 | | 361 889.00 |
8L Deferred income | 345 751.00 | 345 751.00 | | 345 751.00 |
UT Other financial assets | 22 652.00 | | 22 652.00 | 22 652.00 |
UX Other trade receivables | 8 004 485.00 | 8 004 485.00 | | 8 004 485.00 |
UY Staff and related accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
VA Doubtful or disputed receivables | 252 190.00 | 252 190.00 | | 252 190.00 |
VB VAT | 286 234.00 | 286 234.00 | | 286 234.00 |
VG Loans with a maturity of up to one year at origin | 97 427.00 | 97 427.00 | | 97 427.00 |
VH Loans with a maturity of more than one year at origin | 438 560.00 | 216 181.00 | 222 378.00 | 438 560.00 |
VI Group and Associates | 1 180 236.00 | 1 180 236.00 | | 1 180 236.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 171 965.00 | | | 171 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 526.00 | 24 526.00 | | 24 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 697.00 | 155 697.00 | | 155 697.00 |
VS Prepaid expenses | 47 446.00 | 47 446.00 | | 47 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 770 260.00 | 8 747 608.00 | 22 652.00 | 8 770 260.00 |
VW VAT | 1 113 129.00 | 1 113 129.00 | | 1 113 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 067 666.00 | 7 845 287.00 | 222 378.00 | 8 067 666.00 |
