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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 | 6 077.00 | 6 077.00 | | 6 077.00 |
AH Goodwill | 212 076.00 | | 212 076.00 | 212 076.00 |
AJ Other Intangible Assets | 454 349.00 | 212 859.00 | 241 490.00 | 454 349.00 |
AP Buildings | 871.00 | 871.00 | | 871.00 |
AR Technical installations, industrial equipment and tools | 59 716.00 | 30 453.00 | 29 262.00 | 59 716.00 |
AT Other tangible assets | 1 411 261.00 | 969 722.00 | 441 538.00 | 1 411 261.00 |
AV Fixed assets in progress | 2 486.00 | | 2 486.00 | 2 486.00 |
BF Loans | 86 187.00 | 13 096.00 | 73 091.00 | 86 187.00 |
BH Other financial assets | 20 767.00 | | 20 767.00 | 20 767.00 |
BJ TOTAL (I) | 2 385 113.00 | 1 233 080.00 | 1 152 034.00 | 2 385 113.00 |
BT Goods | 886 866.00 | | 886 866.00 | 886 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 873 165.00 | 73 778.00 | 799 387.00 | 873 165.00 |
BZ Other receivables | 827 463.00 | | 827 463.00 | 827 463.00 |
CF Cash and cash equivalents | 1 815 139.00 | | 1 815 139.00 | 1 815 139.00 |
CH Prepaid expenses | 32 501.00 | | 32 501.00 | 32 501.00 |
CJ TOTAL (II) | 4 435 134.00 | 73 778.00 | 4 361 356.00 | 4 435 134.00 |
CO Grand total (0 to V) | 6 820 248.00 | 1 306 858.00 | 5 513 390.00 | 6 820 248.00 |
CP Shares due in less than one year | 40 025.00 | | | 40 025.00 |
CR Shares due in more than one year | 71 111.00 | | | 71 111.00 |
CU Other investments | 131 324.00 | | 131 324.00 | 131 324.00 |
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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 | 1 265 712.00 | 711 080.00 | | 1 265 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 512.00 | 584 632.00 | | 563 512.00 |
DL TOTAL (I) | 2 159 224.00 | 1 625 712.00 | | 2 159 224.00 |
DP Provisions for Risks | | 10 296.00 | | |
DR TOTAL (IV) | | 10 296.00 | | |
DU Loans and Debts from Credit Institutions (3) | 376 323.00 | 673 245.00 | | 376 323.00 |
DX Trade payables and related accounts | 2 284 575.00 | 1 859 480.00 | | 2 284 575.00 |
DY Tax and social security liabilities | 343 752.00 | 379 556.00 | | 343 752.00 |
DZ Fixed asset liabilities and related accounts | 283 967.00 | 340 761.00 | | 283 967.00 |
EA Other liabilities | 65 549.00 | 293 518.00 | | 65 549.00 |
EB Prepaid income (2) | | 325.00 | | |
EC TOTAL (IV) | 3 354 166.00 | 3 546 885.00 | | 3 354 166.00 |
EE Grand total (I to V) | 5 513 390.00 | 5 182 892.00 | | 5 513 390.00 |
EG Accrued income and payables due within one year | 3 223 148.00 | 3 172 486.00 | | 3 223 148.00 |
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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 | 10 914 177.00 | | 10 914 177.00 | 10 914 177.00 |
FG Production sold - services | 550 436.00 | | 550 436.00 | 550 436.00 |
FJ Net sales | 11 464 613.00 | | 11 464 613.00 | 11 464 613.00 |
FN Capitalized production | | | 149 964.00 | |
FO Operating subsidies | | | 5 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 680.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 11 693 664.00 | |
FS Purchases of goods (including customs duties) | | | 7 453 640.00 | |
FT Inventory change (goods) | | | 114 002.00 | |
FU Purchases of raw materials and other supplies | | | 377 237.00 | |
FW Other purchases and external expenses | | | 1 036 714.00 | |
FX Taxes, duties, and similar payments | | | 83 866.00 | |
FY Salaries and Wages | | | 1 128 639.00 | |
FZ Social Security Contributions | | | 413 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 10 877 730.00 | |
GG - OPERATING RESULT (I - II) | | | 815 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504.00 | |
GK Income from other securities and fixed asset receivables | | | 3 728.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 640.00 | |
GP Total financial income (V) | | | 6 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 071.00 | |
GR Interest and similar expenses | | | 14 367.00 | |
GU Total financial expenses (VI) | | | 24 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 117.00 | 50 802.00 | | 26 117.00 |
HD Total exceptional income (VII) | 26 117.00 | 50 802.00 | | 26 117.00 |
HE Exceptional expenses on management operations | 90.00 | 538.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 16 931.00 | 31 438.00 | | 16 931.00 |
HH Total exceptional expenses (VIII) | 17 021.00 | 31 976.00 | | 17 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 096.00 | 18 826.00 | | 9 096.00 |
HK Income tax | 243 747.00 | 261 251.00 | | 243 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 726 449.00 | 10 611 873.00 | | 11 726 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 162 937.00 | 10 027 241.00 | | 11 162 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 512.00 | 584 632.00 | | 563 512.00 |
HP References: Equipment leasing | 13 148.00 | 17 119.00 | | 13 148.00 |
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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 | 2 209 326.00 | | 307 611.00 | 2 209 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 950.00 | 238 278.00 | |
I4 DECREASES Grand Total | | 131 823.00 | 2 385 113.00 | |
IO DECREASES Total including other intangible assets | | 32 625.00 | 672 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 248.00 | 1 474 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 127.00 | | | 705 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 531.00 | | 250 051.00 | 1 290 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 668.00 | | 57 560.00 | 213 668.00 |
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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 | 1 040 979.00 | 260 947.00 | 81 942.00 | 1 040 979.00 |
PE DEPRECIATION Total including other intangible assets | 189 717.00 | 60 732.00 | 31 513.00 | 189 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 262.00 | 200 214.00 | 50 429.00 | 851 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 665.00 | 10 071.00 | 640.00 | 3 665.00 |
5Z Total provisions for risks and expenses | 10 296.00 | | 10 296.00 | 10 296.00 |
6T Receivables | 95 081.00 | 8 788.00 | 30 091.00 | 95 081.00 |
7B Total provisions for depreciation | 98 746.00 | 18 859.00 | 30 731.00 | 98 746.00 |
7C Grand total | 109 042.00 | 18 859.00 | 41 027.00 | 109 042.00 |
UE of which provisions and reversals: - Operating | | 8 788.00 | 40 387.00 | |
UG - Financial | | 10 071.00 | 640.00 | |
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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 | 2 284 575.00 | 2 284 575.00 | | 2 284 575.00 |
8C Staff and Related Accounts | 147 780.00 | 147 780.00 | | 147 780.00 |
8D Social Security and Other Social Organizations | 136 916.00 | 136 916.00 | | 136 916.00 |
8E Income Taxes | 31 400.00 | 31 400.00 | | 31 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 967.00 | 283 967.00 | | 283 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 549.00 | 65 549.00 | | 65 549.00 |
UP Loans | 86 187.00 | 40 025.00 | 46 162.00 | 86 187.00 |
UT Other financial assets | 20 767.00 | | 20 767.00 | 20 767.00 |
UX Other trade receivables | 802 054.00 | 802 054.00 | | 802 054.00 |
UY Staff and related accounts | 5 512.00 | 5 512.00 | | 5 512.00 |
UZ Social Security, other social security organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
VA Doubtful or disputed receivables | 71 111.00 | | 71 111.00 | 71 111.00 |
VB VAT | 47 460.00 | 47 460.00 | | 47 460.00 |
VG Loans with a maturity of up to one year at origin | 1 925.00 | 1 925.00 | | 1 925.00 |
VH Loans with a maturity of more than one year at origin | 374 399.00 | 243 380.00 | 131 019.00 | 374 399.00 |
VJ Loans taken out during the year | 236 943.00 | | | 236 943.00 |
VM Income taxes | 81 396.00 | 81 396.00 | | 81 396.00 |
VN Other taxes, similar payments | 50 107.00 | 50 107.00 | | 50 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 656.00 | 27 656.00 | | 27 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 366.00 | 641 366.00 | | 641 366.00 |
VS Prepaid expenses | 32 501.00 | 32 501.00 | | 32 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 083.00 | 1 702 043.00 | 138 040.00 | 1 840 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 166.00 | 3 223 148.00 | 131 019.00 | 3 354 166.00 |
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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 | 40.00 | | | 40.00 |
