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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 | | | 3 489.00 | |
AN Land | | | 16 300.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 69 404.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 3 936.00 | |
BH Other financial assets | | | 58 558.00 | |
BJ TOTAL (I) | | | 158 679.00 | |
BL Raw materials, supplies | | | 170 271.00 | |
BT Goods | | | 612 526.00 | |
BV Advances and down payments on orders | | | 38 041.00 | |
BX Customers and related accounts | | | 4 130 080.00 | |
BZ Other receivables | | | 121 800.00 | |
CF Cash and cash equivalents | | | 1 041 573.00 | |
CH Prepaid expenses | | | 126 268.00 | |
CJ TOTAL (II) | | | 6 240 559.00 | |
CO Grand total (0 to V) | | | 6 399 238.00 | |
CX Development or Research and Development Expenses | | | 6 991.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 495 000.00 | 1 495 000.00 | | 1 495 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 668.00 | 449 910.00 | | 530 668.00 |
DL TOTAL (I) | 2 300 668.00 | 2 219 910.00 | | 2 300 668.00 |
DQ Provisions for Expenses | 107 941.00 | 86 921.00 | | 107 941.00 |
DR TOTAL (IV) | 107 941.00 | 86 921.00 | | 107 941.00 |
DW Advances and down payments received on current orders | 67 596.00 | 20 986.00 | | 67 596.00 |
DX Trade payables and related accounts | 2 504 872.00 | 2 235 783.00 | | 2 504 872.00 |
DY Tax and social security liabilities | 745 930.00 | 904 721.00 | | 745 930.00 |
EA Other liabilities | 578 094.00 | 503 454.00 | | 578 094.00 |
EB Prepaid income (2) | 94 136.00 | 10 487.00 | | 94 136.00 |
EC TOTAL (IV) | 3 990 628.00 | 3 675 431.00 | | 3 990 628.00 |
EE Grand total (I to V) | 6 399 238.00 | 5 982 261.00 | | 6 399 238.00 |
EG Accrued income and payables due within one year | 3 923 033.00 | 3 676 764.00 | | 3 923 033.00 |
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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 | | | 21 124 382.00 | |
FD Production sold - goods | | | -20 267.00 | |
FG Production sold - services | | | 871 954.00 | |
FJ Net sales | | | 21 976 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 368.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 987 438.00 | |
FS Purchases of goods (including customs duties) | | | 15 239 886.00 | |
FT Inventory change (goods) | | | -309 654.00 | |
FU Purchases of raw materials and other supplies | | | 3 128.00 | |
FW Other purchases and external expenses | | | 4 547 959.00 | |
FX Taxes, duties, and similar payments | | | 97 573.00 | |
FY Salaries and Wages | | | 1 100 444.00 | |
FZ Social Security Contributions | | | 501 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 070.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 21 259 526.00 | |
GG - OPERATING RESULT (I - II) | | | 727 911.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | -49.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | -43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 306.00 | 19 303.00 | | 1 306.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HC Reversals of provisions and transfers of expenses | 27 346.00 | 15 764.00 | | 27 346.00 |
HD Total exceptional income (VII) | 28 651.00 | 485 067.00 | | 28 651.00 |
HE Exceptional expenses on management operations | -6 626.00 | 37 505.00 | | -6 626.00 |
HF Exceptional expenses on capital transactions | -204.00 | 405 122.00 | | -204.00 |
HH Total exceptional expenses (VIII) | -6 831.00 | 442 626.00 | | -6 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 482.00 | 42 440.00 | | 35 482.00 |
HK Income tax | 233 027.00 | 225 402.00 | | 233 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 016 347.00 | 20 831 547.00 | | 22 016 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 485 679.00 | 20 381 637.00 | | 21 485 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 668.00 | 449 910.00 | | 530 668.00 |
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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 | 498 066.00 | | 26 005.00 | 498 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 979.00 | | | 19 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 62 495.00 | |
I4 DECREASES Grand Total | | 172 050.00 | 352 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 979.00 | |
IO DECREASES Total including other intangible assets | | | 16 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 650.00 | 171 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 199.00 | | | 16 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 163.00 | | 23 480.00 | 318 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 370.00 | | 2 525.00 | 62 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 745 930.00 | | | 745 930.00 |
3Z Total regulated provisions | 2 300 668.00 | | 2 219 910.00 | 2 300 668.00 |
5Z Total provisions for risks and expenses | 86 921.00 | | | 86 921.00 |
7B Total provisions for depreciation | 3 896 492.00 | | | 3 896 492.00 |
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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 | 2 504 872.00 | 2 504 872.00 | | 2 504 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 094.00 | 78 094.00 | | 578 094.00 |
UL Receivables related to investments | 3 936.00 | | 3 936.00 | 3 936.00 |
UT Other financial assets | 58 558.00 | | 58 558.00 | 58 558.00 |
UX Other trade receivables | 4 130 080.00 | 4 130 080.00 | | 4 130 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 745 930.00 | 745 930.00 | | 745 930.00 |
VS Prepaid expenses | 126 268.00 | 126 268.00 | | 126 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 597.00 | 4 416 103.00 | 62 494.00 | 4 478 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 896 492.00 | 3 896 492.00 | | 3 896 492.00 |
