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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 | 35 811.00 | 21 215.00 | 14 596.00 | 35 811.00 |
AH Goodwill | 1 055 383.00 | | 1 055 383.00 | 1 055 383.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 175 565.00 | 115 853.00 | 59 712.00 | 175 565.00 |
AR Technical installations, industrial equipment and tools | 255 843.00 | 171 700.00 | 84 142.00 | 255 843.00 |
AT Other tangible assets | 931 645.00 | 660 145.00 | 271 500.00 | 931 645.00 |
BD Other fixed assets | 16 885.00 | | 16 885.00 | 16 885.00 |
BH Other financial assets | 64 082.00 | | 64 082.00 | 64 082.00 |
BJ TOTAL (I) | 2 540 214.00 | 968 914.00 | 1 571 300.00 | 2 540 214.00 |
BT Goods | 1 525 111.00 | 53 080.00 | 1 472 031.00 | 1 525 111.00 |
BV Advances and down payments on orders | 189 833.00 | | 189 833.00 | 189 833.00 |
BX Customers and related accounts | 1 283 644.00 | 37 399.00 | 1 246 245.00 | 1 283 644.00 |
BZ Other receivables | 663 769.00 | | 663 769.00 | 663 769.00 |
CF Cash and cash equivalents | 459 484.00 | | 459 484.00 | 459 484.00 |
CH Prepaid expenses | 54 489.00 | | 54 489.00 | 54 489.00 |
CJ TOTAL (II) | 4 176 330.00 | 90 479.00 | 4 085 850.00 | 4 176 330.00 |
CO Grand total (0 to V) | 6 716 543.00 | 1 059 394.00 | 5 657 150.00 | 6 716 543.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 107.00 | 1 587 107.00 | | 1 587 107.00 |
DB Share, merger, contribution premiums, etc. | 136 950.00 | 136 950.00 | | 136 950.00 |
DD Legal reserve (1) | 74 605.00 | 64 267.00 | | 74 605.00 |
DG Other reserves | 1 097 125.00 | 1 045 508.00 | | 1 097 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 657.00 | 206 755.00 | | 151 657.00 |
DJ Investment subsidies | 10 356.00 | 11 955.00 | | 10 356.00 |
DL TOTAL (I) | 3 057 800.00 | 3 052 542.00 | | 3 057 800.00 |
DP Provisions for Risks | 115 220.00 | 100 181.00 | | 115 220.00 |
DR TOTAL (IV) | 115 220.00 | 100 181.00 | | 115 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 880.00 | 949 686.00 | | 1 014 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 440.00 | 129 415.00 | | 26 440.00 |
DX Trade payables and related accounts | 1 002 776.00 | 1 303 146.00 | | 1 002 776.00 |
DY Tax and social security liabilities | 414 427.00 | 408 903.00 | | 414 427.00 |
EA Other liabilities | 683.00 | 113 559.00 | | 683.00 |
EB Prepaid income (2) | 24 925.00 | | | 24 925.00 |
EC TOTAL (IV) | 2 484 130.00 | 2 904 708.00 | | 2 484 130.00 |
EE Grand total (I to V) | 5 657 150.00 | 6 057 432.00 | | 5 657 150.00 |
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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 | 6 549 617.00 | 700 613.00 | 7 250 231.00 | 6 549 617.00 |
FG Production sold - services | 2 053 642.00 | | 2 053 642.00 | 2 053 642.00 |
FJ Net sales | 8 603 259.00 | 700 613.00 | 9 303 873.00 | 8 603 259.00 |
FN Capitalized production | | | 3 447.00 | |
FO Operating subsidies | | | 8 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 593.00 | |
FQ Other income | | | 8 042.00 | |
FR Total operating income (I) | | | 9 707 777.00 | |
FS Purchases of goods (including customs duties) | | | 4 770 171.00 | |
FT Inventory change (goods) | | | 418 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 815.00 | |
FW Other purchases and external expenses | | | 2 023 848.00 | |
FX Taxes, duties, and similar payments | | | 75 533.00 | |
FY Salaries and Wages | | | 1 398 575.00 | |
FZ Social Security Contributions | | | 518 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 220.00 | |
GE Other Expenses | | | 18 819.00 | |
GF Total Operating Expenses (II) | | | 9 479 774.00 | |
GG - OPERATING RESULT (I - II) | | | 228 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GL Other interest and similar income | | | 9 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GN Positive exchange differences | | | 11 602.00 | |
GP Total financial income (V) | | | 29 397.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 188.00 | |
GS Negative differences of foreign exchange | | | 42 575.00 | |
GU Total financial expenses (VI) | | | 97 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 500.00 | 3 380.00 | | 21 500.00 |
HB Exceptional income from capital transactions | 73 912.00 | 1 599.00 | | 73 912.00 |
HD Total exceptional income (VII) | 95 412.00 | 4 979.00 | | 95 412.00 |
HE Exceptional expenses on management operations | 4 259.00 | 8 981.00 | | 4 259.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 84 259.00 | 8 981.00 | | 84 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 153.00 | -4 002.00 | | 11 153.00 |
HK Income tax | 19 133.00 | 22 610.00 | | 19 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 832 586.00 | 10 967 593.00 | | 9 832 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 680 929.00 | 10 760 838.00 | | 9 680 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 657.00 | 206 755.00 | | 151 657.00 |
HP References: Equipment leasing | 102 693.00 | 91 595.00 | | 102 693.00 |
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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 | 696 578.00 | 138 447.00 | | 696 578.00 |
PE DEPRECIATION Total including other intangible assets | 9 346.00 | 6 083.00 | | 9 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 232.00 | 132 364.00 | | 687 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 000.00 | | |
6N Inventories and work in progress | 47 885.00 | 232 557.00 | | 47 885.00 |
6T Receivables | 52 281.00 | 9 423.00 | 3 095.00 | 52 281.00 |
7B Total provisions for depreciation | 100 166.00 | 249 980.00 | 3 095.00 | 100 166.00 |
7C Grand total | 100 166.00 | 249 980.00 | 3 095.00 | 100 166.00 |
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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 | 129 415.00 | 129 415.00 | | 129 415.00 |
8B Suppliers and Related Accounts | 1 303 146.00 | 1 303 146.00 | | 1 303 146.00 |
8D Social Security and Other Social Organizations | 408 903.00 | 408 903.00 | | 408 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 559.00 | 113 559.00 | | 113 559.00 |
UT Other financial assets | 63 282.00 | | 63 282.00 | 63 282.00 |
VG Loans with a maturity of up to one year at origin | 949 686.00 | 157 678.00 | 550 008.00 | 949 686.00 |
VS Prepaid expenses | 2 410 712.00 | 2 410 712.00 | | 2 410 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 994.00 | 2 410 712.00 | 63 282.00 | 2 473 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 708.00 | 2 112 700.00 | 550 008.00 | 2 904 708.00 |
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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 | 43.00 | | | 43.00 |
