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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 486 963.00 | 229 942.00 | 257 021.00 | 486 963.00 |
AT Other tangible assets | 66 753.00 | 23 647.00 | 43 106.00 | 66 753.00 |
AV Fixed assets in progress | 5 871.00 | | 5 871.00 | 5 871.00 |
BF Loans | 31 486.00 | 19 732.00 | 11 754.00 | 31 486.00 |
BH Other financial assets | 328 423.00 | | 328 423.00 | 328 423.00 |
BJ TOTAL (I) | 919 496.00 | 273 321.00 | 646 175.00 | 919 496.00 |
BT Goods | 8 398 040.00 | 48 046.00 | 8 349 994.00 | 8 398 040.00 |
BV Advances and down payments on orders | 23 108.00 | | 23 108.00 | 23 108.00 |
BX Customers and related accounts | 4 252 719.00 | 48 849.00 | 4 203 870.00 | 4 252 719.00 |
BZ Other receivables | 3 352 595.00 | | 3 352 595.00 | 3 352 595.00 |
CF Cash and cash equivalents | 5 791 876.00 | | 5 791 876.00 | 5 791 876.00 |
CH Prepaid expenses | 720 537.00 | | 720 537.00 | 720 537.00 |
CJ TOTAL (II) | 22 538 875.00 | 96 895.00 | 22 441 980.00 | 22 538 875.00 |
CO Grand total (0 to V) | 23 458 371.00 | 370 216.00 | 23 088 155.00 | 23 458 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 761 421.00 | 711 332.00 | | 1 761 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803 054.00 | 1 054 089.00 | | 1 803 054.00 |
DL TOTAL (I) | 3 608 475.00 | 1 805 421.00 | | 3 608 475.00 |
DQ Provisions for Expenses | 119 597.00 | 234 018.00 | | 119 597.00 |
DR TOTAL (IV) | 119 597.00 | 234 018.00 | | 119 597.00 |
DU Loans and Debts from Credit Institutions (3) | 8 823 278.00 | 12 115 350.00 | | 8 823 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 295 708.00 | | |
DX Trade payables and related accounts | 3 808 453.00 | 4 013 463.00 | | 3 808 453.00 |
DY Tax and social security liabilities | 2 355 414.00 | 1 225 914.00 | | 2 355 414.00 |
EA Other liabilities | 4 372 937.00 | 3 855 922.00 | | 4 372 937.00 |
EC TOTAL (IV) | 19 360 082.00 | 21 506 357.00 | | 19 360 082.00 |
EE Grand total (I to V) | 23 088 155.00 | 23 545 796.00 | | 23 088 155.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 73 522 568.00 | 613 200.00 | 74 135 768.00 | 73 522 568.00 |
FD Production sold - goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 1 317 736.00 | | 1 317 736.00 | 1 317 736.00 |
FJ Net sales | 74 840 364.00 | 613 200.00 | 75 453 564.00 | 74 840 364.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 822.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 75 761 784.00 | |
FS Purchases of goods (including customs duties) | | | 62 343 723.00 | |
FT Inventory change (goods) | | | -55 816.00 | |
FW Other purchases and external expenses | | | 6 350 590.00 | |
FX Taxes, duties, and similar payments | | | 362 259.00 | |
FY Salaries and Wages | | | 2 512 515.00 | |
FZ Social Security Contributions | | | 1 028 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 516.00 | |
GE Other Expenses | | | 108 010.00 | |
GF Total Operating Expenses (II) | | | 72 792 007.00 | |
GG - OPERATING RESULT (I - II) | | | 2 969 777.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 425.00 | |
GP Total financial income (V) | | | 66 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 243.00 | |
GR Interest and similar expenses | | | 72 337.00 | |
GU Total financial expenses (VI) | | | 129 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 896 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 311.00 | | 240.00 |
HC Reversals of provisions and transfers of expenses | 117 914.00 | | | 117 914.00 |
HD Total exceptional income (VII) | 118 153.00 | 311.00 | | 118 153.00 |
HE Exceptional expenses on management operations | 119 377.00 | 82 296.00 | | 119 377.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 119 377.00 | 282 296.00 | | 119 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | -281 985.00 | | -1 223.00 |
HJ Employee participation in company results | 290 942.00 | 246 703.00 | | 290 942.00 |
HK Income tax | 801 489.00 | 661 590.00 | | 801 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 936 448.00 | 67 417 700.00 | | 75 936 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 133 394.00 | 66 363 611.00 | | 74 133 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803 054.00 | 1 054 089.00 | | 1 803 054.00 |
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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 | 908 984.00 | | 510 282.00 | 908 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 495 972.00 | 359 909.00 | |
I4 DECREASES Grand Total | 3 799.00 | 495 972.00 | 919 496.00 | 3 799.00 |
IY DECREASES Total Tangible Fixed Assets | 3 799.00 | | 559 587.00 | 3 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 851.00 | | 18 535.00 | 544 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 133.00 | | 491 747.00 | 364 133.00 |
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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 | 200 005.00 | 53 584.00 | | 200 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 005.00 | 53 584.00 | | 200 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 407.00 | 19 732.00 | 14 407.00 | 14 407.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 018.00 | 37 511.00 | 151 932.00 | 234 018.00 |
6N Inventories and work in progress | 5 155.00 | 48 046.00 | 5 155.00 | 5 155.00 |
6T Receivables | 113 783.00 | 41 470.00 | 106 404.00 | 113 783.00 |
7B Total provisions for depreciation | 133 345.00 | 109 248.00 | 125 966.00 | 133 345.00 |
7C Grand total | 367 363.00 | 146 759.00 | 277 897.00 | 367 363.00 |
UE of which provisions and reversals: - Operating | | 89 516.00 | 111 559.00 | |
UG - Financial | | 57 243.00 | 48 425.00 | |
UJ - Exceptional | | | 117 914.00 | |
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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 | 3 808 453.00 | 3 808 453.00 | | 3 808 453.00 |
8C Staff and Related Accounts | 755 360.00 | 755 360.00 | | 755 360.00 |
8D Social Security and Other Social Organizations | 171 080.00 | 171 080.00 | | 171 080.00 |
8E Income Taxes | 801 489.00 | 801 489.00 | | 801 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 372 937.00 | 4 372 937.00 | | 4 372 937.00 |
UP Loans | 31 486.00 | | 31 486.00 | 31 486.00 |
UT Other financial assets | 328 423.00 | 328 423.00 | | 328 423.00 |
UX Other trade receivables | 4 194 008.00 | 4 194 008.00 | | 4 194 008.00 |
VA Doubtful or disputed receivables | 58 712.00 | 58 712.00 | | 58 712.00 |
VB VAT | 734 144.00 | 734 144.00 | | 734 144.00 |
VG Loans with a maturity of up to one year at origin | 8 823 278.00 | 8 823 278.00 | | 8 823 278.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 88 279.00 | 88 279.00 | | 88 279.00 |
VN Other taxes, similar payments | 102 098.00 | 102 098.00 | | 102 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 578.00 | 231 578.00 | | 231 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 428 074.00 | 2 428 074.00 | | 2 428 074.00 |
VS Prepaid expenses | 720 537.00 | 720 537.00 | | 720 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 685 759.00 | 8 654 275.00 | 31 486.00 | 8 685 759.00 |
VW VAT | 395 908.00 | 395 908.00 | | 395 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 360 082.00 | 19 360 082.00 | | 19 360 082.00 |
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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 | 72.00 | | | 72.00 |
