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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 912.00 | | 524 912.00 | 524 912.00 |
AJ Other Intangible Assets | 10 612.00 | 10 612.00 | | 10 612.00 |
AP Buildings | 1 301 403.00 | 528 004.00 | 773 399.00 | 1 301 403.00 |
AR Technical installations, industrial equipment and tools | 245 318.00 | 202 497.00 | 42 821.00 | 245 318.00 |
AT Other tangible assets | 1 277 103.00 | 760 237.00 | 516 867.00 | 1 277 103.00 |
AV Fixed assets in progress | 3 848.00 | | 3 848.00 | 3 848.00 |
BH Other financial assets | 139 332.00 | | 139 332.00 | 139 332.00 |
BJ TOTAL (I) | 3 502 528.00 | 1 501 349.00 | 2 001 178.00 | 3 502 528.00 |
BT Goods | 4 057 754.00 | 172 812.00 | 3 884 941.00 | 4 057 754.00 |
BV Advances and down payments on orders | 43 760.00 | | 43 760.00 | 43 760.00 |
BX Customers and related accounts | 5 579 264.00 | 816 533.00 | 4 762 730.00 | 5 579 264.00 |
BZ Other receivables | 2 893 898.00 | 33 724.00 | 2 860 174.00 | 2 893 898.00 |
CF Cash and cash equivalents | 778 737.00 | | 778 737.00 | 778 737.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 13 354 313.00 | 1 023 070.00 | 12 331 243.00 | 13 354 313.00 |
CO Grand total (0 to V) | 16 856 841.00 | 2 524 419.00 | 14 332 422.00 | 16 856 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 137 600.00 | 137 600.00 | | 137 600.00 |
DG Other reserves | 4 789 989.00 | 3 980 152.00 | | 4 789 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 986.00 | 809 836.00 | | 1 016 986.00 |
DL TOTAL (I) | 7 320 590.00 | 6 303 604.00 | | 7 320 590.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249 967.00 | 197 169.00 | | 249 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 621 688.00 | | |
DX Trade payables and related accounts | 5 010 621.00 | 4 644 059.00 | | 5 010 621.00 |
DY Tax and social security liabilities | 1 365 694.00 | 1 176 529.00 | | 1 365 694.00 |
DZ Fixed asset liabilities and related accounts | 37 576.00 | 97 391.00 | | 37 576.00 |
EA Other liabilities | 262 948.00 | 157 734.00 | | 262 948.00 |
EB Prepaid income (2) | 40 026.00 | | | 40 026.00 |
EC TOTAL (IV) | 6 966 832.00 | 6 894 570.00 | | 6 966 832.00 |
EE Grand total (I to V) | 14 332 422.00 | 13 198 174.00 | | 14 332 422.00 |
EG Accrued income and payables due within one year | 6 844 247.00 | | | 6 844 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 418.00 | 45 516.00 | | 30 418.00 |
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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 | 31 283 121.00 | 1 012.00 | 31 284 133.00 | 31 283 121.00 |
FG Production sold - services | 69 028.00 | 1 122.00 | 70 150.00 | 69 028.00 |
FJ Net sales | 31 352 149.00 | 2 134.00 | 31 354 283.00 | 31 352 149.00 |
FN Capitalized production | | | 375.00 | |
FO Operating subsidies | | | 13 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 273.00 | |
FQ Other income | | | 4 195.00 | |
FR Total operating income (I) | | | 31 883 592.00 | |
FS Purchases of goods (including customs duties) | | | 18 683 444.00 | |
FT Inventory change (goods) | | | -43 491.00 | |
FW Other purchases and external expenses | | | 5 468 180.00 | |
FX Taxes, duties, and similar payments | | | 125 844.00 | |
FY Salaries and Wages | | | 3 707 638.00 | |
FZ Social Security Contributions | | | 1 472 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 182 365.00 | |
GF Total Operating Expenses (II) | | | 30 205 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677 767.00 | |
GL Other interest and similar income | | | 2 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 449.00 | |
GP Total financial income (V) | | | 12 481.00 | |
GR Interest and similar expenses | | | 14 592.00 | |
GU Total financial expenses (VI) | | | 14 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 904.00 | | | 158 904.00 |
A4 Equity method investments | 1 527.00 | | | 1 527.00 |
HA Exceptional income from management transactions | 3 866.00 | | | 3 866.00 |
HB Exceptional income from capital transactions | 9 750.00 | 2 500.00 | | 9 750.00 |
HD Total exceptional income (VII) | 13 616.00 | 2 500.00 | | 13 616.00 |
HE Exceptional expenses on management operations | 40.00 | 7 767.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 26 630.00 | 10 597.00 | | 26 630.00 |
HH Total exceptional expenses (VIII) | 26 670.00 | 18 364.00 | | 26 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 054.00 | -15 864.00 | | -13 054.00 |
HJ Employee participation in company results | 202 290.00 | 153 036.00 | | 202 290.00 |
HK Income tax | 443 327.00 | 390 852.00 | | 443 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 909 689.00 | 28 578 372.00 | | 31 909 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 892 703.00 | 27 768 536.00 | | 30 892 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 986.00 | 809 836.00 | | 1 016 986.00 |
HP References: Equipment leasing | 27 553.00 | 27 553.00 | | 27 553.00 |
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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 | 3 644 686.00 | | 218 189.00 | 3 644 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 650.00 | 139 332.00 | |
I4 DECREASES Grand Total | | 360 349.00 | 3 502 528.00 | |
IO DECREASES Total including other intangible assets | | | 535 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 699.00 | 2 827 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 524.00 | | | 535 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007 861.00 | | 168 509.00 | 3 007 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 301.00 | | 49 680.00 | 101 301.00 |
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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 | 1 615 702.00 | 208 917.00 | 323 269.00 | 1 615 702.00 |
PE DEPRECIATION Total including other intangible assets | 10 612.00 | | | 10 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 090.00 | 208 917.00 | 323 269.00 | 1 605 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 449.00 | | 10 449.00 | 10 449.00 |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6N Inventories and work in progress | 189 772.00 | 172 812.00 | 189 772.00 | 189 772.00 |
6T Receivables | 830 674.00 | 182 180.00 | 162 597.00 | 830 674.00 |
7B Total provisions for depreciation | 1 020 446.00 | 354 992.00 | 352 369.00 | 1 020 446.00 |
7C Grand total | 1 020 446.00 | 399 992.00 | 352 369.00 | 1 020 446.00 |
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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 | 5 010 621.00 | 5 010 621.00 | | 5 010 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 576.00 | 37 576.00 | | 37 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 948.00 | 262 948.00 | | 262 948.00 |
8L Deferred income | 40 026.00 | 40 026.00 | | 40 026.00 |
VG Loans with a maturity of up to one year at origin | 249 967.00 | 127 382.00 | 122 585.00 | 249 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365 694.00 | 1 365 694.00 | | 1 365 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 613 393.00 | 8 474 061.00 | 139 332.00 | 8 613 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 966 832.00 | 6 844 247.00 | 122 585.00 | 6 966 832.00 |
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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 | 80.00 | | | 80.00 |
