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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 650 383.00 | 430 152.00 | 220 231.00 | 650 383.00 |
AT Other tangible assets | 859 735.00 | 237 692.00 | 622 043.00 | 859 735.00 |
AV Fixed assets in progress | 739.00 | | 739.00 | 739.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 45 523.00 | 26 345.00 | 19 178.00 | 45 523.00 |
BH Other financial assets | 293 344.00 | | 293 344.00 | 293 344.00 |
BJ TOTAL (I) | 1 849 724.00 | 694 189.00 | 1 155 535.00 | 1 849 724.00 |
BT Goods | 6 805 742.00 | 187 265.00 | 6 618 477.00 | 6 805 742.00 |
BV Advances and down payments on orders | 46 872.00 | | 46 872.00 | 46 872.00 |
BX Customers and related accounts | 3 241 800.00 | 23 753.00 | 3 218 047.00 | 3 241 800.00 |
BZ Other receivables | 2 450 719.00 | | 2 450 719.00 | 2 450 719.00 |
CF Cash and cash equivalents | 4 671 342.00 | | 4 671 342.00 | 4 671 342.00 |
CH Prepaid expenses | 487 714.00 | | 487 714.00 | 487 714.00 |
CJ TOTAL (II) | 17 704 190.00 | 211 018.00 | 17 493 171.00 | 17 704 190.00 |
CO Grand total (0 to V) | 19 553 914.00 | 905 208.00 | 18 648 706.00 | 19 553 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 355 018.00 | 397 352.00 | | 1 355 018.00 |
DH Retained earnings | | -10 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 599.00 | 967 705.00 | | 1 194 599.00 |
DL TOTAL (I) | 2 582 618.00 | 1 388 018.00 | | 2 582 618.00 |
DP Provisions for Risks | 10 916.00 | 12 000.00 | | 10 916.00 |
DQ Provisions for Expenses | 34 335.00 | 165 720.00 | | 34 335.00 |
DR TOTAL (IV) | 45 251.00 | 177 720.00 | | 45 251.00 |
DU Loans and Debts from Credit Institutions (3) | 844 473.00 | 5 292 925.00 | | 844 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 11 597.00 | | | 11 597.00 |
DX Trade payables and related accounts | 9 689 136.00 | 7 597 568.00 | | 9 689 136.00 |
DY Tax and social security liabilities | 1 675 083.00 | 1 196 005.00 | | 1 675 083.00 |
EA Other liabilities | 3 800 548.00 | 2 678 310.00 | | 3 800 548.00 |
EC TOTAL (IV) | 16 020 837.00 | 16 764 808.00 | | 16 020 837.00 |
EE Grand total (I to V) | 18 648 706.00 | 18 330 546.00 | | 18 648 706.00 |
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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 | 59 172 922.00 | | 59 172 922.00 | 59 172 922.00 |
FD Production sold - goods | -45.00 | | -45.00 | -45.00 |
FG Production sold - services | 670 188.00 | | 670 188.00 | 670 188.00 |
FJ Net sales | 59 843 065.00 | | 59 843 065.00 | 59 843 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 397.00 | |
FQ Other income | | | 6 010.00 | |
FR Total operating income (I) | | | 60 165 473.00 | |
FS Purchases of goods (including customs duties) | | | 48 422 962.00 | |
FT Inventory change (goods) | | | -265 739.00 | |
FW Other purchases and external expenses | | | 6 186 436.00 | |
FX Taxes, duties, and similar payments | | | 363 940.00 | |
FY Salaries and Wages | | | 2 283 552.00 | |
FZ Social Security Contributions | | | 895 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 841.00 | |
GE Other Expenses | | | 23 501.00 | |
GF Total Operating Expenses (II) | | | 58 235 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 408.00 | |
GP Total financial income (V) | | | 75 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 680.00 | |
GR Interest and similar expenses | | | 38 490.00 | |
GU Total financial expenses (VI) | | | 99 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HC Reversals of provisions and transfers of expenses | 124 935.00 | 175 065.00 | | 124 935.00 |
HD Total exceptional income (VII) | 124 935.00 | 175 112.00 | | 124 935.00 |
HE Exceptional expenses on management operations | 119 033.00 | 175 065.00 | | 119 033.00 |
HH Total exceptional expenses (VIII) | 119 033.00 | 175 065.00 | | 119 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 902.00 | 47.00 | | 5 902.00 |
HJ Employee participation in company results | 203 315.00 | 109 688.00 | | 203 315.00 |
HK Income tax | 514 896.00 | 178 312.00 | | 514 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 366 122.00 | 57 030 160.00 | | 60 366 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 171 523.00 | 56 062 455.00 | | 59 171 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 599.00 | 967 705.00 | | 1 194 599.00 |
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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 | 1 552 478.00 | | 1 035 832.00 | 1 552 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 318 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 318 146.00 | 338 867.00 | |
I4 DECREASES Grand Total | | 738 586.00 | 1 849 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 440.00 | 1 510 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 822.00 | | 588 475.00 | 1 342 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 656.00 | | 447 357.00 | 209 656.00 |
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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 | 536 157.00 | 131 687.00 | | 536 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 157.00 | 131 687.00 | | 536 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 623.00 | 26 345.00 | 22 623.00 | 22 623.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 720.00 | 34 335.00 | 166 803.00 | 177 720.00 |
6N Inventories and work in progress | 56 514.00 | 187 265.00 | 56 514.00 | 56 514.00 |
6T Receivables | 46 714.00 | 5 576.00 | 28 537.00 | 46 714.00 |
7B Total provisions for depreciation | 125 851.00 | 219 186.00 | 107 674.00 | 125 851.00 |
7C Grand total | 303 571.00 | 253 521.00 | 274 478.00 | 303 571.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 192 841.00 | 86 135.00 | |
UG - Financial | | 60 680.00 | 63 408.00 | |
UJ - Exceptional | | | 124 935.00 | |
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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 | 9 689 136.00 | 9 689 136.00 | | 9 689 136.00 |
8C Staff and Related Accounts | 650 798.00 | 650 798.00 | | 650 798.00 |
8D Social Security and Other Social Organizations | 146 768.00 | 146 768.00 | | 146 768.00 |
8E Income Taxes | 514 896.00 | 514 896.00 | | 514 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800 548.00 | 3 800 548.00 | | 3 800 548.00 |
UP Loans | 45 523.00 | 45 523.00 | | 45 523.00 |
UT Other financial assets | 293 344.00 | 293 344.00 | | 293 344.00 |
UX Other trade receivables | 3 213 055.00 | 3 213 055.00 | | 3 213 055.00 |
UY Staff and related accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
UZ Social Security, other social security organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
VA Doubtful or disputed receivables | 28 746.00 | 28 746.00 | | 28 746.00 |
VB VAT | 652 645.00 | 652 645.00 | | 652 645.00 |
VG Loans with a maturity of up to one year at origin | 844 473.00 | 844 473.00 | | 844 473.00 |
VM Income taxes | 112 618.00 | 112 618.00 | | 112 618.00 |
VN Other taxes, similar payments | 78 320.00 | 78 320.00 | | 78 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 833.00 | 219 833.00 | | 219 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594 633.00 | 1 594 633.00 | | 1 594 633.00 |
VS Prepaid expenses | 487 714.00 | 487 714.00 | | 487 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 519 101.00 | 6 519 101.00 | | 6 519 101.00 |
VW VAT | 142 788.00 | 142 788.00 | | 142 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 009 240.00 | 16 009 240.00 | | 16 009 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
