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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 | 10 684.00 | 10 684.00 | | 10 684.00 |
AR Technical installations, industrial equipment and tools | 279 628.00 | 263 035.00 | 16 594.00 | 279 628.00 |
AT Other tangible assets | 361 895.00 | 302 071.00 | 59 824.00 | 361 895.00 |
BB Receivables related to investments | 454.00 | | 454.00 | 454.00 |
BD Other fixed assets | 96 467.00 | | 96 467.00 | 96 467.00 |
BH Other financial assets | 140 593.00 | | 140 593.00 | 140 593.00 |
BJ TOTAL (I) | 889 721.00 | 575 789.00 | 313 932.00 | 889 721.00 |
BL Raw materials, supplies | 21 983.00 | | 21 983.00 | 21 983.00 |
BT Goods | 78 380.00 | | 78 380.00 | 78 380.00 |
BV Advances and down payments on orders | 5 347.00 | | 5 347.00 | 5 347.00 |
BX Customers and related accounts | 3 115 184.00 | 92 809.00 | 3 022 375.00 | 3 115 184.00 |
BZ Other receivables | 1 223 835.00 | | 1 223 835.00 | 1 223 835.00 |
CF Cash and cash equivalents | 2 628 436.00 | | 2 628 436.00 | 2 628 436.00 |
CH Prepaid expenses | 190 395.00 | | 190 395.00 | 190 395.00 |
CJ TOTAL (II) | 7 263 560.00 | 92 809.00 | 7 170 751.00 | 7 263 560.00 |
CO Grand total (0 to V) | 8 153 281.00 | 668 598.00 | 7 484 683.00 | 8 153 281.00 |
CP Shares due in less than one year | 140 650.00 | | | 140 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 935 158.00 | 3 935 158.00 | | 3 935 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 503.00 | 484 790.00 | | 537 503.00 |
DL TOTAL (I) | 4 516 661.00 | 4 463 948.00 | | 4 516 661.00 |
DX Trade payables and related accounts | 2 418 810.00 | 1 916 966.00 | | 2 418 810.00 |
DY Tax and social security liabilities | 542 426.00 | 519 718.00 | | 542 426.00 |
EA Other liabilities | 6 786.00 | 10 372.00 | | 6 786.00 |
EC TOTAL (IV) | 2 968 022.00 | 2 447 057.00 | | 2 968 022.00 |
EE Grand total (I to V) | 7 484 683.00 | 6 911 005.00 | | 7 484 683.00 |
EG Accrued income and payables due within one year | 2 968 022.00 | 2 447 057.00 | | 2 968 022.00 |
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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 | 22 485 471.00 | 514 342.00 | 22 999 812.00 | 22 485 471.00 |
FD Production sold - goods | 257 020.00 | | 257 020.00 | 257 020.00 |
FG Production sold - services | 12 095.00 | | 12 095.00 | 12 095.00 |
FJ Net sales | 22 754 585.00 | 514 342.00 | 23 268 927.00 | 22 754 585.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 723.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 23 305 202.00 | |
FS Purchases of goods (including customs duties) | | | 19 431 754.00 | |
FT Inventory change (goods) | | | 39 992.00 | |
FU Purchases of raw materials and other supplies | | | 377 705.00 | |
FV Inventory change (raw materials and supplies) | | | 3 568.00 | |
FW Other purchases and external expenses | | | 752 422.00 | |
FX Taxes, duties, and similar payments | | | 94 429.00 | |
FY Salaries and Wages | | | 1 345 476.00 | |
FZ Social Security Contributions | | | 463 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 377.00 | |
GE Other Expenses | | | 52 275.00 | |
GF Total Operating Expenses (II) | | | 22 603 695.00 | |
GG - OPERATING RESULT (I - II) | | | 701 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 254.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 22 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 320.00 | |
GP Total financial income (V) | | | 49 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 714.00 | 77 138.00 | | 36 714.00 |
HD Total exceptional income (VII) | 36 714.00 | 77 138.00 | | 36 714.00 |
HF Exceptional expenses on capital transactions | 25 028.00 | 23.00 | | 25 028.00 |
HH Total exceptional expenses (VIII) | 25 028.00 | 23.00 | | 25 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 686.00 | 77 115.00 | | 11 686.00 |
HK Income tax | 225 061.00 | 201 809.00 | | 225 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 391 287.00 | 21 739 203.00 | | 23 391 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 853 784.00 | 21 254 413.00 | | 22 853 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 503.00 | 484 790.00 | | 537 503.00 |
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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 | 930 574.00 | | 6 288.00 | 930 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 237 514.00 | |
I4 DECREASES Grand Total | | 47 140.00 | 889 721.00 | |
IO DECREASES Total including other intangible assets | | 140.00 | 10 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 641 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 824.00 | | | 10 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 440.00 | | 3 084.00 | 660 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 310.00 | | 3 204.00 | 259 310.00 |
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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 | 569 438.00 | 29 031.00 | 22 680.00 | 569 438.00 |
PE DEPRECIATION Total including other intangible assets | 10 700.00 | 124.00 | 140.00 | 10 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 738.00 | 28 907.00 | 22 540.00 | 558 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 320.00 | | 21 320.00 | 21 320.00 |
6T Receivables | 93 448.00 | 13 377.00 | 14 017.00 | 93 448.00 |
7B Total provisions for depreciation | 114 768.00 | 13 377.00 | 35 337.00 | 114 768.00 |
7C Grand total | 114 768.00 | 13 377.00 | 35 337.00 | 114 768.00 |
UE of which provisions and reversals: - Operating | | 13 377.00 | 14 017.00 | |
UG - Financial | | | 21 320.00 | |
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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 | 2 418 810.00 | 2 418 810.00 | | 2 418 810.00 |
8C Staff and Related Accounts | 185 040.00 | 185 040.00 | | 185 040.00 |
8D Social Security and Other Social Organizations | 220 050.00 | 220 050.00 | | 220 050.00 |
8E Income Taxes | 51 496.00 | 51 496.00 | | 51 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 786.00 | 6 786.00 | | 6 786.00 |
UL Receivables related to investments | 454.00 | | 454.00 | 454.00 |
UT Other financial assets | 140 593.00 | | 140 593.00 | 140 593.00 |
UX Other trade receivables | 3 015 646.00 | 3 015 646.00 | | 3 015 646.00 |
UY Staff and related accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
UZ Social Security, other social security organizations | 1 411.00 | 1 411.00 | | 1 411.00 |
VA Doubtful or disputed receivables | 99 538.00 | 99 538.00 | | 99 538.00 |
VB VAT | 11 928.00 | 11 928.00 | | 11 928.00 |
VM Income taxes | 85 353.00 | 85 353.00 | | 85 353.00 |
VP Miscellaneous | 50 314.00 | 50 314.00 | | 50 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 808.00 | 11 808.00 | | 11 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072 939.00 | 1 072 939.00 | | 1 072 939.00 |
VS Prepaid expenses | 190 395.00 | 190 395.00 | | 190 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 670 461.00 | 4 529 413.00 | 141 048.00 | 4 670 461.00 |
VW VAT | 74 031.00 | 74 031.00 | | 74 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 022.00 | 2 968 022.00 | | 2 968 022.00 |
