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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 | 490 209.00 | 277 154.00 | 213 055.00 | 490 209.00 |
AT Other tangible assets | 91 565.00 | 30 906.00 | 60 659.00 | 91 565.00 |
AV Fixed assets in progress | 345 741.00 | | 345 741.00 | 345 741.00 |
BF Loans | 42 517.00 | 24 184.00 | 18 333.00 | 42 517.00 |
BH Other financial assets | 471 741.00 | | 471 741.00 | 471 741.00 |
BJ TOTAL (I) | 1 441 773.00 | 332 244.00 | 1 109 529.00 | 1 441 773.00 |
BT Goods | 9 038 946.00 | 83 504.00 | 8 955 442.00 | 9 038 946.00 |
BV Advances and down payments on orders | 178 615.00 | | 178 615.00 | 178 615.00 |
BX Customers and related accounts | 4 043 958.00 | 44 596.00 | 3 999 362.00 | 4 043 958.00 |
BZ Other receivables | 4 685 638.00 | | 4 685 638.00 | 4 685 638.00 |
CF Cash and cash equivalents | 5 777 126.00 | | 5 777 126.00 | 5 777 126.00 |
CH Prepaid expenses | 1 468 686.00 | | 1 468 686.00 | 1 468 686.00 |
CJ TOTAL (II) | 25 192 969.00 | 128 100.00 | 25 064 869.00 | 25 192 969.00 |
CO Grand total (0 to V) | 26 634 742.00 | 460 344.00 | 26 174 398.00 | 26 634 742.00 |
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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 | 3 564 475.00 | 1 761 421.00 | | 3 564 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290 575.00 | 1 803 054.00 | | 2 290 575.00 |
DL TOTAL (I) | 5 899 050.00 | 3 608 475.00 | | 5 899 050.00 |
DQ Provisions for Expenses | 43 699.00 | 119 597.00 | | 43 699.00 |
DR TOTAL (IV) | 43 699.00 | 119 597.00 | | 43 699.00 |
DU Loans and Debts from Credit Institutions (3) | 5 707 286.00 | 8 823 278.00 | | 5 707 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 68 990.00 | | | 68 990.00 |
DX Trade payables and related accounts | 8 144 962.00 | 3 808 453.00 | | 8 144 962.00 |
DY Tax and social security liabilities | 2 832 137.00 | 2 355 414.00 | | 2 832 137.00 |
EA Other liabilities | 3 478 274.00 | 4 372 937.00 | | 3 478 274.00 |
EC TOTAL (IV) | 20 231 649.00 | 19 360 082.00 | | 20 231 649.00 |
EE Grand total (I to V) | 26 174 398.00 | 23 088 155.00 | | 26 174 398.00 |
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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 | 74 809 620.00 | 567 393.00 | 75 377 012.00 | 74 809 620.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 390 509.00 | | 2 390 509.00 | 2 390 509.00 |
FJ Net sales | 77 200 128.00 | 567 393.00 | 77 767 521.00 | 77 200 128.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 062.00 | |
FQ Other income | | | 1 031 373.00 | |
FR Total operating income (I) | | | 79 094 956.00 | |
FS Purchases of goods (including customs duties) | | | 64 684 349.00 | |
FT Inventory change (goods) | | | -640 906.00 | |
FW Other purchases and external expenses | | | 6 806 679.00 | |
FX Taxes, duties, and similar payments | | | 383 667.00 | |
FY Salaries and Wages | | | 2 895 956.00 | |
FZ Social Security Contributions | | | 1 123 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 4 852.00 | |
GF Total Operating Expenses (II) | | | 75 402 568.00 | |
GG - OPERATING RESULT (I - II) | | | 3 692 388.00 | |
GL Other interest and similar income | | | 26 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 820.00 | |
GP Total financial income (V) | | | 84 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 041.00 | |
GR Interest and similar expenses | | | 70 172.00 | |
GU Total financial expenses (VI) | | | 130 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 646 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HC Reversals of provisions and transfers of expenses | 73 668.00 | 117 914.00 | | 73 668.00 |
HD Total exceptional income (VII) | 73 668.00 | 118 153.00 | | 73 668.00 |
HE Exceptional expenses on management operations | 60 649.00 | 119 377.00 | | 60 649.00 |
HH Total exceptional expenses (VIII) | 60 649.00 | 119 377.00 | | 60 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 019.00 | -1 223.00 | | 13 019.00 |
HJ Employee participation in company results | 347 714.00 | 290 942.00 | | 347 714.00 |
HK Income tax | 1 021 235.00 | 801 489.00 | | 1 021 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 252 953.00 | 75 936 448.00 | | 79 252 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 962 379.00 | 74 133 394.00 | | 76 962 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 290 575.00 | 1 803 054.00 | | 2 290 575.00 |
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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 | 919 496.00 | | 1 069 263.00 | 919 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 541 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 541 115.00 | 514 258.00 | |
I4 DECREASES Grand Total | 5 871.00 | 541 115.00 | 1 441 773.00 | 5 871.00 |
IY DECREASES Total Tangible Fixed Assets | 5 871.00 | | 927 515.00 | 5 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 587.00 | | 373 799.00 | 559 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 909.00 | | 695 464.00 | 359 909.00 |
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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 | 253 589.00 | 54 471.00 | 308 060.00 | 253 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 589.00 | 54 471.00 | 308 060.00 | 253 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 732.00 | 24 184.00 | 19 732.00 | 19 732.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 597.00 | 35 857.00 | 111 756.00 | 119 597.00 |
6N Inventories and work in progress | 48 046.00 | 83 504.00 | 48 046.00 | 48 046.00 |
6T Receivables | 48 849.00 | 6 496.00 | 10 749.00 | 48 849.00 |
7B Total provisions for depreciation | 116 627.00 | 114 184.00 | 78 527.00 | 116 627.00 |
7C Grand total | 236 224.00 | 150 041.00 | 190 283.00 | 236 224.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 58 795.00 | |
UG - Financial | | 60 041.00 | 57 820.00 | |
UJ - Exceptional | | | 73 668.00 | |
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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 | 8 144 962.00 | 8 144 962.00 | | 8 144 962.00 |
8C Staff and Related Accounts | 847 495.00 | 847 495.00 | | 847 495.00 |
8D Social Security and Other Social Organizations | 186 462.00 | 186 462.00 | | 186 462.00 |
8E Income Taxes | 1 021 235.00 | 1 021 235.00 | | 1 021 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478 274.00 | 3 478 274.00 | | 3 478 274.00 |
UP Loans | 42 517.00 | | 42 517.00 | 42 517.00 |
UT Other financial assets | 471 741.00 | 471 741.00 | | 471 741.00 |
UX Other trade receivables | 3 990 360.00 | 3 990 360.00 | | 3 990 360.00 |
UY Staff and related accounts | 7 128.00 | 7 128.00 | | 7 128.00 |
VA Doubtful or disputed receivables | 53 598.00 | 53 598.00 | | 53 598.00 |
VB VAT | 606 481.00 | 606 481.00 | | 606 481.00 |
VG Loans with a maturity of up to one year at origin | 5 707 286.00 | 5 707 286.00 | | 5 707 286.00 |
VN Other taxes, similar payments | 111 484.00 | 111 484.00 | | 111 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 159.00 | 242 159.00 | | 242 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960 545.00 | 3 960 545.00 | | 3 960 545.00 |
VS Prepaid expenses | 1 468 686.00 | 1 468 686.00 | | 1 468 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 712 540.00 | 10 670 023.00 | 42 517.00 | 10 712 540.00 |
VW VAT | 534 786.00 | 534 786.00 | | 534 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 162 659.00 | 20 162 659.00 | | 20 162 659.00 |
