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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 76 399.00 | 76 399.00 | | 76 399.00 |
AT Other tangible assets | 1 219 583.00 | 1 155 805.00 | 63 778.00 | 1 219 583.00 |
BD Other fixed assets | 63 352.00 | 30 000.00 | 33 352.00 | 63 352.00 |
BH Other financial assets | 53 224.00 | | 53 224.00 | 53 224.00 |
BJ TOTAL (I) | 1 450 923.00 | 1 262 204.00 | 188 719.00 | 1 450 923.00 |
BT Goods | 2 295 694.00 | 728.00 | 2 294 966.00 | 2 295 694.00 |
BV Advances and down payments on orders | 10 812.00 | | 10 812.00 | 10 812.00 |
BX Customers and related accounts | 894 425.00 | 55 628.00 | 838 797.00 | 894 425.00 |
BZ Other receivables | 398 169.00 | | 398 169.00 | 398 169.00 |
CF Cash and cash equivalents | 351 494.00 | | 351 494.00 | 351 494.00 |
CH Prepaid expenses | 152 810.00 | | 152 810.00 | 152 810.00 |
CJ TOTAL (II) | 4 103 404.00 | 56 356.00 | 4 047 048.00 | 4 103 404.00 |
CO Grand total (0 to V) | 5 554 327.00 | 1 318 560.00 | 4 235 767.00 | 5 554 327.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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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 |
DG Other reserves | 212 351.00 | 230 605.00 | | 212 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 465.00 | 131 746.00 | | 238 465.00 |
DL TOTAL (I) | 1 550 816.00 | 1 462 351.00 | | 1 550 816.00 |
DP Provisions for Risks | 13 124.00 | | | 13 124.00 |
DR TOTAL (IV) | 13 124.00 | | | 13 124.00 |
DU Loans and Debts from Credit Institutions (3) | 62 035.00 | 21 075.00 | | 62 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 162 087.00 | | | 162 087.00 |
DX Trade payables and related accounts | 1 915 010.00 | 2 185 323.00 | | 1 915 010.00 |
DY Tax and social security liabilities | 332 696.00 | 353 717.00 | | 332 696.00 |
EA Other liabilities | | 217 096.00 | | |
EB Prepaid income (2) | | 22 500.00 | | |
EC TOTAL (IV) | 2 671 828.00 | 2 799 710.00 | | 2 671 828.00 |
EE Grand total (I to V) | 4 235 767.00 | 4 262 061.00 | | 4 235 767.00 |
EG Accrued income and payables due within one year | | 2 791 931.00 | | |
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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 | 16 388 379.00 | 417 377.00 | 16 805 756.00 | 16 388 379.00 |
FG Production sold - services | 404 628.00 | 245 187.00 | 649 816.00 | 404 628.00 |
FJ Net sales | 16 793 008.00 | 662 564.00 | 17 455 572.00 | 16 793 008.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 412.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 17 863 455.00 | |
FS Purchases of goods (including customs duties) | | | 13 895 104.00 | |
FT Inventory change (goods) | | | 36 580.00 | |
FW Other purchases and external expenses | | | 2 497 682.00 | |
FX Taxes, duties, and similar payments | | | 76 752.00 | |
FY Salaries and Wages | | | 704 285.00 | |
FZ Social Security Contributions | | | 293 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 124.00 | |
GE Other Expenses | | | 65 885.00 | |
GF Total Operating Expenses (II) | | | 17 639 845.00 | |
GG - OPERATING RESULT (I - II) | | | 223 610.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 119 403.00 | |
GP Total financial income (V) | | | 119 403.00 | |
GR Interest and similar expenses | | | 47 335.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 47 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 410 418.00 | | |
HA Exceptional income from management transactions | 66.00 | 48.00 | | 66.00 |
HB Exceptional income from capital transactions | 6 700.00 | 18 417.00 | | 6 700.00 |
HD Total exceptional income (VII) | 5 766.00 | 18 464.00 | | 5 766.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 5 700.00 | 10 865.00 | | 5 700.00 |
HH Total exceptional expenses (VIII) | 6 030.00 | 10 865.00 | | 6 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 7 599.00 | | -264.00 |
HK Income tax | 56 948.00 | -1 995.00 | | 56 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 988 623.00 | 16 267 357.00 | | 17 988 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 750 158.00 | 16 135 611.00 | | 17 750 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 465.00 | 131 746.00 | | 238 465.00 |
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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 | 1 461 121.00 | | 18 369.00 | 1 461 121.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 116 829.00 | |
I4 DECREASES Grand Total | | 28 564.00 | 1 450 923.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 565.00 | 1 295 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 677.00 | | 17 872.00 | 1 306 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 332.00 | | 497.00 | 116 332.00 |
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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 | 1 210 825.00 | 44 246.00 | 22 866.00 | 1 210 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 825.00 | 44 246.00 | 22 866.00 | 1 210 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 124.00 | | |
6N Inventories and work in progress | | 728.00 | | |
6T Receivables | 109 740.00 | 11 558.00 | 65 670.00 | 109 740.00 |
7B Total provisions for depreciation | 139 740.00 | 12 286.00 | 65 670.00 | 139 740.00 |
7C Grand total | 139 740.00 | 25 410.00 | 65 670.00 | 139 740.00 |
UE of which provisions and reversals: - Operating | | 25 410.00 | 65 670.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 915 010.00 | 1 915 010.00 | | 1 915 010.00 |
8C Staff and Related Accounts | 109 595.00 | 109 595.00 | | 109 595.00 |
8D Social Security and Other Social Organizations | 71 459.00 | 71 459.00 | | 71 459.00 |
UT Other financial assets | 53 224.00 | 1.00 | 53 223.00 | 53 224.00 |
UX Other trade receivables | 748 206.00 | 748 206.00 | | 748 206.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 146 219.00 | 146 219.00 | | 146 219.00 |
VC Group and associates | 296 945.00 | 296 945.00 | | 296 945.00 |
VG Loans with a maturity of up to one year at origin | 54 255.00 | 54 255.00 | | 54 255.00 |
VH Loans with a maturity of more than one year at origin | 7 779.00 | 7 779.00 | | 7 779.00 |
VK Loans repaid during the year | 13 295.00 | | | 13 295.00 |
VP Miscellaneous | 10 410.00 | 10 410.00 | | 10 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 309.00 | 23 309.00 | | 23 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 684.00 | 90 684.00 | | 90 684.00 |
VS Prepaid expenses | 152 810.00 | 152 810.00 | | 152 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 628.00 | 1 445 405.00 | 53 223.00 | 1 498 628.00 |
VW VAT | 128 333.00 | 128 333.00 | | 128 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 741.00 | 2 509 741.00 | | 2 509 741.00 |
