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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
AH Goodwill | 457 347.00 | 200 000.00 | 257 347.00 | 457 347.00 |
AP Buildings | 9 165.00 | 9 165.00 | | 9 165.00 |
AR Technical installations, industrial equipment and tools | 80 500.00 | 75 500.00 | 5 000.00 | 80 500.00 |
AT Other tangible assets | 252 175.00 | 199 101.00 | 53 074.00 | 252 175.00 |
BH Other financial assets | 77 411.00 | | 77 411.00 | 77 411.00 |
BJ TOTAL (I) | 884 028.00 | 491 196.00 | 392 832.00 | 884 028.00 |
BP Services in progress | 17 674.00 | | 17 674.00 | 17 674.00 |
BT Goods | 2 761 304.00 | 17 850.00 | 2 743 455.00 | 2 761 304.00 |
BV Advances and down payments on orders | 13 867.00 | | 13 867.00 | 13 867.00 |
BX Customers and related accounts | 462 148.00 | 16 007.00 | 446 141.00 | 462 148.00 |
BZ Other receivables | 599 752.00 | | 599 752.00 | 599 752.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 1 285 087.00 | | 1 285 087.00 | 1 285 087.00 |
CH Prepaid expenses | 23 581.00 | | 23 581.00 | 23 581.00 |
CJ TOTAL (II) | 5 163 414.00 | 33 856.00 | 5 129 558.00 | 5 163 414.00 |
CO Grand total (0 to V) | 6 047 442.00 | 525 053.00 | 5 522 390.00 | 6 047 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 350.00 | 457 350.00 | | 457 350.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 524 007.00 | 150 703.00 | | 524 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 653.00 | 373 304.00 | | 170 653.00 |
DL TOTAL (I) | 1 197 745.00 | 1 027 092.00 | | 1 197 745.00 |
DP Provisions for Risks | 27 962.00 | | | 27 962.00 |
DR TOTAL (IV) | 27 962.00 | | | 27 962.00 |
DU Loans and Debts from Credit Institutions (3) | 780 000.00 | 780 000.00 | | 780 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 215.00 | 142 656.00 | | 52 215.00 |
DW Advances and down payments received on current orders | 60 407.00 | 108 246.00 | | 60 407.00 |
DX Trade payables and related accounts | 2 985 525.00 | 3 646 794.00 | | 2 985 525.00 |
DY Tax and social security liabilities | 392 374.00 | 332 912.00 | | 392 374.00 |
EA Other liabilities | 21 477.00 | 24 042.00 | | 21 477.00 |
EB Prepaid income (2) | 4 684.00 | 5 474.00 | | 4 684.00 |
EC TOTAL (IV) | 4 296 682.00 | 5 040 125.00 | | 4 296 682.00 |
EE Grand total (I to V) | 5 522 390.00 | 6 067 217.00 | | 5 522 390.00 |
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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 | | | 14 999 511.00 | |
FD Production sold - goods | | | 1 003 670.00 | |
FG Production sold - services | | | 6 663.00 | |
FJ Net sales | | | 16 009 844.00 | |
FM Inventory production | | | 3 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 470.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 16 114 500.00 | |
FS Purchases of goods (including customs duties) | | | 12 442 244.00 | |
FT Inventory change (goods) | | | 607 963.00 | |
FW Other purchases and external expenses | | | 1 268 228.00 | |
FX Taxes, duties, and similar payments | | | 103 096.00 | |
FY Salaries and Wages | | | 936 417.00 | |
FZ Social Security Contributions | | | 440 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 684.00 | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 15 860 292.00 | |
GG - OPERATING RESULT (I - II) | | | 254 208.00 | |
GL Other interest and similar income | | | 16 453.00 | |
GM Reversals of provisions and transfers of expenses | | | -13 374.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GR Interest and similar expenses | | | 8 962.00 | |
GU Total financial expenses (VI) | | | 8 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 992.00 | | |
HD Total exceptional income (VII) | | 11 992.00 | | |
HE Exceptional expenses on management operations | 17 391.00 | 8 387.00 | | 17 391.00 |
HG Exceptional depreciation and provisions | 24 278.00 | | | 24 278.00 |
HH Total exceptional expenses (VIII) | 41 669.00 | 8 387.00 | | 41 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 669.00 | 3 606.00 | | -41 669.00 |
HK Income tax | 36 003.00 | 47 078.00 | | 36 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 117 579.00 | 15 225 743.00 | | 16 117 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 946 926.00 | 14 852 439.00 | | 15 946 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 653.00 | 373 304.00 | | 170 653.00 |
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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 | 871 958.00 | | 12 069.00 | 871 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 411.00 | |
I4 DECREASES Grand Total | | | 884 028.00 | |
IO DECREASES Total including other intangible assets | | | 464 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 777.00 | | | 464 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 554.00 | | 9 286.00 | 332 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 627.00 | | 2 785.00 | 74 627.00 |
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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 | 264 376.00 | 26 820.00 | | 264 376.00 |
PE DEPRECIATION Total including other intangible assets | 7 430.00 | | | 7 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 946.00 | 26 820.00 | | 256 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | 1.00 | 8.00 | 88.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 962.00 | | |
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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 | 52 215.00 | 44 040.00 | 8 176.00 | 52 215.00 |
8B Suppliers and Related Accounts | 2 985 525.00 | 2 985 525.00 | | 2 985 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 477.00 | 21 477.00 | | 21 477.00 |
8L Deferred income | 4 684.00 | 4 684.00 | | 4 684.00 |
UT Other financial assets | 77 411.00 | | 77 411.00 | 77 411.00 |
UX Other trade receivables | 439 288.00 | 439 288.00 | | 439 288.00 |
VA Doubtful or disputed receivables | 22 861.00 | 22 861.00 | | 22 861.00 |
VB VAT | 32 807.00 | 32 807.00 | | 32 807.00 |
VC Group and associates | 84 937.00 | 84 937.00 | | 84 937.00 |
VG Loans with a maturity of up to one year at origin | 780 000.00 | 780 000.00 | | 780 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 374.00 | 392 374.00 | | 392 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 009.00 | 482 009.00 | | 482 009.00 |
VS Prepaid expenses | 23 581.00 | 23 581.00 | | 23 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 893.00 | 1 085 482.00 | 77 411.00 | 1 162 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236 275.00 | 4 228 099.00 | 8 176.00 | 4 236 275.00 |
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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 | 25.00 | | | 25.00 |
