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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 | 83 315.00 | 77 678.00 | 5 637.00 | 83 315.00 |
AH Goodwill | 606 120.00 | 591 119.00 | 15 001.00 | 606 120.00 |
AR Technical installations, industrial equipment and tools | 136 438.00 | 104 535.00 | 31 903.00 | 136 438.00 |
AT Other tangible assets | 709 262.00 | 562 491.00 | 146 771.00 | 709 262.00 |
BH Other financial assets | 94 361.00 | | 94 361.00 | 94 361.00 |
BJ TOTAL (I) | 1 685 856.00 | 1 348 903.00 | 336 953.00 | 1 685 856.00 |
BL Raw materials, supplies | 30 883.00 | | 30 883.00 | 30 883.00 |
BT Goods | 2 852 659.00 | 711 141.00 | 2 141 518.00 | 2 852 659.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 640 795.00 | 39 847.00 | 600 948.00 | 640 795.00 |
BZ Other receivables | 70 011.00 | | 70 011.00 | 70 011.00 |
CF Cash and cash equivalents | 720 195.00 | | 720 195.00 | 720 195.00 |
CH Prepaid expenses | 62 849.00 | | 62 849.00 | 62 849.00 |
CJ TOTAL (II) | 4 379 092.00 | 750 988.00 | 3 628 104.00 | 4 379 092.00 |
CN Currency translation adjustments (V) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 6 064 978.00 | 2 099 891.00 | 3 965 088.00 | 6 064 978.00 |
CP Shares due in less than one year | 94 361.00 | | | 94 361.00 |
CU Other investments | 40 010.00 | | 40 010.00 | 40 010.00 |
CX Development or Research and Development Expenses | 16 349.00 | 13 079.00 | 3 270.00 | 16 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 435.00 | | | 1 218 435.00 |
DD Legal reserve (1) | 121 844.00 | | | 121 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 701.00 | | | 474 701.00 |
DJ Investment subsidies | 14 369.00 | | | 14 369.00 |
DL TOTAL (I) | 1 829 350.00 | | | 1 829 350.00 |
DP Provisions for Risks | 12 431.00 | | | 12 431.00 |
DQ Provisions for Expenses | 132 976.00 | | | 132 976.00 |
DR TOTAL (IV) | 145 407.00 | | | 145 407.00 |
DU Loans and Debts from Credit Institutions (3) | 109 756.00 | | | 109 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 352.00 | | | 119 352.00 |
DW Advances and down payments received on current orders | 35 065.00 | | | 35 065.00 |
DX Trade payables and related accounts | 1 367 361.00 | | | 1 367 361.00 |
DY Tax and social security liabilities | 300 855.00 | | | 300 855.00 |
EA Other liabilities | 50 983.00 | | | 50 983.00 |
EB Prepaid income (2) | 5 645.00 | | | 5 645.00 |
EC TOTAL (IV) | 1 989 018.00 | | | 1 989 018.00 |
ED (V) | 1 314.00 | | | 1 314.00 |
EE Grand total (I to V) | 3 965 088.00 | | | 3 965 088.00 |
EG Accrued income and payables due within one year | 1 865 497.00 | | | 1 865 497.00 |
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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 | 6 776 899.00 | 1 037 582.00 | 7 814 481.00 | 6 776 899.00 |
FG Production sold - services | 337 992.00 | 42 140.00 | 380 132.00 | 337 992.00 |
FJ Net sales | 7 114 891.00 | 1 079 722.00 | 8 194 613.00 | 7 114 891.00 |
FO Operating subsidies | | | 3 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 235.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 8 232 609.00 | |
FS Purchases of goods (including customs duties) | | | 4 714 192.00 | |
FT Inventory change (goods) | | | -369 767.00 | |
FU Purchases of raw materials and other supplies | | | 66 459.00 | |
FV Inventory change (raw materials and supplies) | | | -1 679.00 | |
FW Other purchases and external expenses | | | 1 772 410.00 | |
FX Taxes, duties, and similar payments | | | 103 190.00 | |
FY Salaries and Wages | | | 833 084.00 | |
FZ Social Security Contributions | | | 362 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 860.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 7 604 177.00 | |
GG - OPERATING RESULT (I - II) | | | 628 432.00 | |
GL Other interest and similar income | | | 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 631.00 | |
GN Positive exchange differences | | | 1 203.00 | |
GP Total financial income (V) | | | 3 058.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GS Negative differences of foreign exchange | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 6 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 746.00 | | | 21 746.00 |
HA Exceptional income from management transactions | 15 700.00 | | | 15 700.00 |
HB Exceptional income from capital transactions | 2 603.00 | | | 2 603.00 |
HC Reversals of provisions and transfers of expenses | 271 946.00 | | | 271 946.00 |
HD Total exceptional income (VII) | 290 249.00 | | | 290 249.00 |
HE Exceptional expenses on management operations | 262 870.00 | | | 262 870.00 |
HF Exceptional expenses on capital transactions | 1 631.00 | | | 1 631.00 |
HG Exceptional depreciation and provisions | 7 337.00 | | | 7 337.00 |
HH Total exceptional expenses (VIII) | 271 838.00 | | | 271 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 411.00 | | | 18 411.00 |
HJ Employee participation in company results | 49 720.00 | | | 49 720.00 |
HK Income tax | 119 352.00 | | | 119 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 525 916.00 | | | 8 525 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 051 215.00 | | | 8 051 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 701.00 | | | 474 701.00 |
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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 | 1 683 393.00 | | 15 701.00 | 1 683 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 349.00 | | | 16 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 631.00 | 40 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 349.00 | |
IO DECREASES Total including other intangible assets | | 3 080.00 | 689 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 591.00 | 7 936.00 | 845 700.00 | 591.00 |
KD ACQUISITIONS Total including other intangible assets | 692 515.00 | | | 692 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 921.00 | | 15 307.00 | 838 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 608.00 | | 395.00 | 135 608.00 |
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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 | 911 937.00 | 46 445.00 | 9 480.00 | 911 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 809.00 | 3 270.00 | | 9 809.00 |
PE DEPRECIATION Total including other intangible assets | 266 234.00 | 5 643.00 | 3 080.00 | 266 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 894.00 | 37 532.00 | 6 400.00 | 635 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 631.00 | | 1 631.00 | 1 631.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 458.00 | 7 337.00 | 65 388.00 | 203 458.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 639 766.00 | 71 375.00 | | 639 766.00 |
6T Receivables | 36 635.00 | 4 485.00 | 1 273.00 | 36 635.00 |
7B Total provisions for depreciation | 1 078 032.00 | 75 860.00 | 2 904.00 | 1 078 032.00 |
7C Grand total | 1 281 490.00 | 83 197.00 | 68 292.00 | 1 281 490.00 |
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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 | 1 367 361.00 | 1 367 361.00 | | 1 367 361.00 |
8C Staff and Related Accounts | 138 553.00 | 138 553.00 | | 138 553.00 |
8D Social Security and Other Social Organizations | 123 454.00 | 123 454.00 | | 123 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 983.00 | 50 983.00 | | 50 983.00 |
8L Deferred income | 5 645.00 | 5 645.00 | | 5 645.00 |
UT Other financial assets | 94 361.00 | 94 361.00 | | 94 361.00 |
UX Other trade receivables | 599 174.00 | 599 174.00 | | 599 174.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 41 621.00 | 41 621.00 | | 41 621.00 |
VB VAT | 56 481.00 | 56 481.00 | | 56 481.00 |
VH Loans with a maturity of more than one year at origin | 109 756.00 | 21 301.00 | 88 455.00 | 109 756.00 |
VI Group and Associates | 119 352.00 | 119 352.00 | | 119 352.00 |
VN Other taxes, similar payments | 631.00 | 631.00 | | 631.00 |
VP Miscellaneous | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 353.00 | 11 353.00 | | 11 353.00 |
VS Prepaid expenses | 62 849.00 | 62 849.00 | | 62 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 016.00 | 868 016.00 | | 868 016.00 |
VW VAT | 38 848.00 | 38 848.00 | | 38 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 952.00 | 1 865 497.00 | 88 455.00 | 1 953 952.00 |
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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 | 30.00 | | | 30.00 |
