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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
AF Concessions, Patents and Similar Rights | 18 311.00 | 16 049.00 | 2 262.00 | 18 311.00 |
AP Buildings | 102 811.00 | 102 805.00 | 6.00 | 102 811.00 |
AR Technical installations, industrial equipment and tools | 78 177.00 | 77 581.00 | 596.00 | 78 177.00 |
AT Other tangible assets | 211 597.00 | 159 388.00 | 52 208.00 | 211 597.00 |
BB Receivables related to investments | 789 356.00 | 571 356.00 | 218 000.00 | 789 356.00 |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 1 264 861.00 | 988 642.00 | 276 219.00 | 1 264 861.00 |
BT Goods | 790 689.00 | | 790 689.00 | 790 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 500 274.00 | 415 573.00 | 3 084 700.00 | 3 500 274.00 |
BZ Other receivables | 374 725.00 | | 374 725.00 | 374 725.00 |
CF Cash and cash equivalents | 2 322 527.00 | | 2 322 527.00 | 2 322 527.00 |
CH Prepaid expenses | 54 623.00 | | 54 623.00 | 54 623.00 |
CJ TOTAL (II) | 7 042 838.00 | 415 573.00 | 6 627 264.00 | 7 042 838.00 |
CO Grand total (0 to V) | 8 307 698.00 | 1 404 216.00 | 6 903 483.00 | 8 307 698.00 |
CP Shares due in less than one year | 792 502.00 | | | 792 502.00 |
CU Other investments | 59 783.00 | 59 783.00 | | 59 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 771 474.00 | 953 321.00 | | 771 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 743.00 | 58 153.00 | | 56 743.00 |
DL TOTAL (I) | 1 928 218.00 | 2 111 474.00 | | 1 928 218.00 |
DP Provisions for Risks | 326 023.00 | 418 129.00 | | 326 023.00 |
DR TOTAL (IV) | 326 023.00 | 418 129.00 | | 326 023.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 708.00 | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | 2 770.00 | | 2 770.00 |
DW Advances and down payments received on current orders | | 21 402.00 | | |
DX Trade payables and related accounts | 3 287 330.00 | 2 898 854.00 | | 3 287 330.00 |
DY Tax and social security liabilities | 419 993.00 | 402 577.00 | | 419 993.00 |
EA Other liabilities | 61 700.00 | 12 435.00 | | 61 700.00 |
EB Prepaid income (2) | 876 695.00 | 862 473.00 | | 876 695.00 |
EC TOTAL (IV) | 4 649 242.00 | 4 201 220.00 | | 4 649 242.00 |
EE Grand total (I to V) | 6 903 483.00 | 6 730 824.00 | | 6 903 483.00 |
EG Accrued income and payables due within one year | 4 649 242.00 | 4 201 220.00 | | 4 649 242.00 |
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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 | 2 535 828.00 | 16 776 845.00 | 19 312 673.00 | 2 535 828.00 |
FD Production sold - goods | -1 276.00 | | -1 276.00 | -1 276.00 |
FG Production sold - services | 27 903.00 | 7 312.00 | 35 215.00 | 27 903.00 |
FJ Net sales | 2 562 455.00 | 16 784 157.00 | 19 346 612.00 | 2 562 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 433.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 19 659 111.00 | |
FS Purchases of goods (including customs duties) | | | 17 381 688.00 | |
FT Inventory change (goods) | | | -13 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 176.00 | |
FW Other purchases and external expenses | | | 731 672.00 | |
FX Taxes, duties, and similar payments | | | 70 245.00 | |
FY Salaries and Wages | | | 875 650.00 | |
FZ Social Security Contributions | | | 376 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 139.00 | |
GF Total Operating Expenses (II) | | | 19 472 845.00 | |
GG - OPERATING RESULT (I - II) | | | 186 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 033.00 | |
GL Other interest and similar income | | | 15 189.00 | |
GN Positive exchange differences | | | 3 391.00 | |
GP Total financial income (V) | | | 33 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 033.00 | |
GR Interest and similar expenses | | | 10 594.00 | |
GS Negative differences of foreign exchange | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 30 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 905.00 | 584.00 | | 905.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 9 238.00 | 584.00 | | 9 238.00 |
HE Exceptional expenses on management operations | 108 518.00 | 1 354.00 | | 108 518.00 |
HF Exceptional expenses on capital transactions | 13 085.00 | 78.00 | | 13 085.00 |
HH Total exceptional expenses (VIII) | 121 604.00 | 1 432.00 | | 121 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 366.00 | -848.00 | | -112 366.00 |
HK Income tax | 20 097.00 | 13 925.00 | | 20 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 701 962.00 | 18 242 354.00 | | 19 701 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 645 218.00 | 18 184 201.00 | | 19 645 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 743.00 | 58 153.00 | | 56 743.00 |
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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 | 1 221 014.00 | | 62 235.00 | 1 221 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 680.00 | | | 1 680.00 |
KD ACQUISITIONS Total including other intangible assets | 13 616.00 | | 4 695.00 | 13 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 666.00 | | 42 507.00 | 365 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 052.00 | | 15 033.00 | 840 052.00 |
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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 | 337 028.00 | 22 978.00 | 2 503.00 | 337 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 442.00 | 238.00 | | 1 442.00 |
PE DEPRECIATION Total including other intangible assets | 13 002.00 | 3 047.00 | | 13 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 584.00 | 19 692.00 | 2 503.00 | 322 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 556 322.00 | 15 033.00 | | 556 322.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 129.00 | | 92 106.00 | 418 129.00 |
6T Receivables | 399 426.00 | 20 407.00 | 4 260.00 | 399 426.00 |
7B Total provisions for depreciation | 1 015 532.00 | 35 440.00 | 4 260.00 | 1 015 532.00 |
7C Grand total | 1 433 661.00 | 35 440.00 | 96 366.00 | 1 433 661.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 407.00 | 96 366.00 | |
UG - Financial | | 15 033.00 | | |
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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 | 3 287 330.00 | 3 287 330.00 | | 3 287 330.00 |
8C Staff and Related Accounts | 86 046.00 | 86 046.00 | | 86 046.00 |
8D Social Security and Other Social Organizations | 141 399.00 | 141 399.00 | | 141 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 700.00 | 61 700.00 | | 61 700.00 |
8L Deferred income | 876 695.00 | 876 695.00 | | 876 695.00 |
UL Receivables related to investments | 789 356.00 | 789 356.00 | | 789 356.00 |
UT Other financial assets | 3 147.00 | 3 147.00 | | 3 147.00 |
UX Other trade receivables | 3 084 702.00 | 3 084 702.00 | | 3 084 702.00 |
VA Doubtful or disputed receivables | 415 572.00 | 415 572.00 | | 415 572.00 |
VB VAT | 93 390.00 | 93 390.00 | | 93 390.00 |
VC Group and associates | 191 734.00 | 191 734.00 | | 191 734.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VI Group and Associates | 2 869.00 | 2 869.00 | | 2 869.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 727.00 | 165 727.00 | | 165 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 100.00 | 89 100.00 | | 89 100.00 |
VS Prepaid expenses | 54 623.00 | 54 623.00 | | 54 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 722 125.00 | 4 722 125.00 | | 4 722 125.00 |
VW VAT | 26 722.00 | 26 722.00 | | 26 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 649 242.00 | 4 649 242.00 | | 4 649 242.00 |
