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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 | 55 700.00 | 55 576.00 | 124.00 | 55 700.00 |
AH Goodwill | 179 128.00 | | 179 128.00 | 179 128.00 |
AR Technical installations, industrial equipment and tools | 541 707.00 | 453 402.00 | 88 305.00 | 541 707.00 |
AT Other tangible assets | 492 824.00 | 332 639.00 | 160 185.00 | 492 824.00 |
AV Fixed assets in progress | 68 881.00 | | 68 881.00 | 68 881.00 |
BD Other fixed assets | | 93.00 | -93.00 | |
BH Other financial assets | 38 538.00 | | 38 538.00 | 38 538.00 |
BJ TOTAL (I) | 1 376 961.00 | 841 709.00 | 535 251.00 | 1 376 961.00 |
BT Goods | 1 253 182.00 | 115 580.00 | 1 137 602.00 | 1 253 182.00 |
BX Customers and related accounts | 530 775.00 | 20 326.00 | 510 449.00 | 530 775.00 |
BZ Other receivables | 357 850.00 | | 357 850.00 | 357 850.00 |
CF Cash and cash equivalents | 271 652.00 | | 271 652.00 | 271 652.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 2 418 213.00 | 135 906.00 | 2 282 307.00 | 2 418 213.00 |
CO Grand total (0 to V) | 3 795 174.00 | 977 615.00 | 2 817 559.00 | 3 795 174.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DG Other reserves | 179 925.00 | 179 925.00 | | 179 925.00 |
DH Retained earnings | -58 142.00 | | | -58 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 635.00 | -58 142.00 | | 126 635.00 |
DL TOTAL (I) | 302 979.00 | 176 343.00 | | 302 979.00 |
DP Provisions for Risks | 15 776.00 | 275 000.00 | | 15 776.00 |
DR TOTAL (IV) | 15 776.00 | 275 000.00 | | 15 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283 606.00 | 1 242 098.00 | | 1 283 606.00 |
DW Advances and down payments received on current orders | 73.00 | 73.00 | | 73.00 |
DX Trade payables and related accounts | 821 940.00 | 1 153 500.00 | | 821 940.00 |
DY Tax and social security liabilities | 256 114.00 | 329 892.00 | | 256 114.00 |
EA Other liabilities | 137 070.00 | 117 338.00 | | 137 070.00 |
EC TOTAL (IV) | 2 498 804.00 | 2 842 901.00 | | 2 498 804.00 |
EE Grand total (I to V) | 2 817 559.00 | 3 294 244.00 | | 2 817 559.00 |
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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 | 4 350 240.00 | | 4 350 240.00 | 4 350 240.00 |
FG Production sold - services | 667 588.00 | | 667 588.00 | 667 588.00 |
FJ Net sales | 5 017 828.00 | | 5 017 828.00 | 5 017 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 347.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 5 582 695.00 | |
FS Purchases of goods (including customs duties) | | | 2 535 696.00 | |
FT Inventory change (goods) | | | 187 342.00 | |
FW Other purchases and external expenses | | | 1 263 282.00 | |
FX Taxes, duties, and similar payments | | | 76 458.00 | |
FY Salaries and Wages | | | 873 259.00 | |
FZ Social Security Contributions | | | 259 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 491.00 | |
GE Other Expenses | | | 14 268.00 | |
GF Total Operating Expenses (II) | | | 5 415 624.00 | |
GG - OPERATING RESULT (I - II) | | | 167 071.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 33 999.00 | |
GU Total financial expenses (VI) | | | 33 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 333.00 | 11 417.00 | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | 11 417.00 | | 4 333.00 |
HE Exceptional expenses on management operations | | 3 090.00 | | |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HG Exceptional depreciation and provisions | 10 776.00 | | | 10 776.00 |
HH Total exceptional expenses (VIII) | 10 776.00 | 3 196.00 | | 10 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 443.00 | 8 221.00 | | -6 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 587 034.00 | 5 845 467.00 | | 5 587 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 460 399.00 | 5 903 608.00 | | 5 460 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 635.00 | -58 142.00 | | 126 635.00 |
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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 | 1 309 332.00 | | 115 649.00 | 1 309 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 721.00 | |
I4 DECREASES Grand Total | | 48 021.00 | 1 376 961.00 | |
IO DECREASES Total including other intangible assets | | | 234 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 021.00 | 1 103 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 828.00 | | | 234 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 283.00 | | 115 149.00 | 1 036 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 221.00 | | 500.00 | 38 221.00 |
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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 | 774 302.00 | 81 295.00 | 13 981.00 | 774 302.00 |
PE DEPRECIATION Total including other intangible assets | 55 409.00 | 167.00 | | 55 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 892.00 | 81 129.00 | 13 981.00 | 718 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 93.00 | | | 93.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 275 000.00 | 10 776.00 | 270 000.00 | 275 000.00 |
6N Inventories and work in progress | 109 335.00 | 115 580.00 | 109 335.00 | 109 335.00 |
6T Receivables | 19 395.00 | 8 911.00 | 7 980.00 | 19 395.00 |
7B Total provisions for depreciation | 128 824.00 | 124 491.00 | 117 316.00 | 128 824.00 |
7C Grand total | 403 824.00 | 135 267.00 | 387 316.00 | 403 824.00 |
UE of which provisions and reversals: - Operating | | 124 491.00 | 387 316.00 | |
UJ - Exceptional | | 10 776.00 | | |
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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 | 1 283 606.00 | 1 283 606.00 | | 1 283 606.00 |
8B Suppliers and Related Accounts | 821 940.00 | 821 940.00 | | 821 940.00 |
8C Staff and Related Accounts | 82 911.00 | 82 911.00 | | 82 911.00 |
8D Social Security and Other Social Organizations | 78 452.00 | 78 452.00 | | 78 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 070.00 | 137 070.00 | | 137 070.00 |
UT Other financial assets | 38 538.00 | | 38 538.00 | 38 538.00 |
UX Other trade receivables | 509 423.00 | 509 423.00 | | 509 423.00 |
VA Doubtful or disputed receivables | 21 351.00 | 21 351.00 | | 21 351.00 |
VB VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VC Group and associates | 47 584.00 | 47 584.00 | | 47 584.00 |
VP Miscellaneous | 4 668.00 | 4 668.00 | | 4 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 696.00 | 36 696.00 | | 36 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 468.00 | 301 468.00 | | 301 468.00 |
VS Prepaid expenses | 4 754.00 | 4 754.00 | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 917.00 | 893 379.00 | 38 538.00 | 931 917.00 |
VW VAT | 58 055.00 | 58 055.00 | | 58 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 730.00 | 2 498 730.00 | | 2 498 730.00 |
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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 | 32.00 | | | 32.00 |
