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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AJ Other Intangible Assets | 4 028.00 | 4 028.00 | | 4 028.00 |
AP Buildings | 630 103.00 | 426 881.00 | 203 221.00 | 630 103.00 |
AR Technical installations, industrial equipment and tools | 36 608.00 | 14 352.00 | 22 255.00 | 36 608.00 |
AT Other tangible assets | 996 009.00 | 811 146.00 | 184 863.00 | 996 009.00 |
BB Receivables related to investments | 24 215.00 | | 24 215.00 | 24 215.00 |
BH Other financial assets | 40 275.00 | | 40 275.00 | 40 275.00 |
BJ TOTAL (I) | 1 732 690.00 | 1 257 758.00 | 474 931.00 | 1 732 690.00 |
BT Goods | 980 165.00 | 48 995.00 | 931 169.00 | 980 165.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 1 330 846.00 | 75 599.00 | 1 255 246.00 | 1 330 846.00 |
BZ Other receivables | 446 072.00 | | 446 072.00 | 446 072.00 |
CF Cash and cash equivalents | 1 480 476.00 | | 1 480 476.00 | 1 480 476.00 |
CH Prepaid expenses | 64 163.00 | | 64 163.00 | 64 163.00 |
CJ TOTAL (II) | 4 302 081.00 | 124 595.00 | 4 177 486.00 | 4 302 081.00 |
CO Grand total (0 to V) | 6 034 772.00 | 1 382 354.00 | 4 652 417.00 | 6 034 772.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 2 038 702.00 | | | 2 038 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 310.00 | | | 337 310.00 |
DL TOTAL (I) | 2 443 112.00 | | | 2 443 112.00 |
DP Provisions for Risks | 16 331.00 | | | 16 331.00 |
DR TOTAL (IV) | 16 331.00 | | | 16 331.00 |
DU Loans and Debts from Credit Institutions (3) | 16 425.00 | | | 16 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 175.00 | | | 589 175.00 |
DW Advances and down payments received on current orders | 93 818.00 | | | 93 818.00 |
DX Trade payables and related accounts | 971 676.00 | | | 971 676.00 |
DY Tax and social security liabilities | 508 470.00 | | | 508 470.00 |
EA Other liabilities | 13 407.00 | | | 13 407.00 |
EC TOTAL (IV) | 2 192 974.00 | | | 2 192 974.00 |
EE Grand total (I to V) | 4 652 417.00 | | | 4 652 417.00 |
EG Accrued income and payables due within one year | 2 099 155.00 | | | 2 099 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 9 090 603.00 | | 9 090 603.00 | 9 090 603.00 |
FG Production sold - services | 113 507.00 | | 113 507.00 | 113 507.00 |
FJ Net sales | 9 204 111.00 | | 9 204 111.00 | 9 204 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 829.00 | |
FQ Other income | | | 3 041.00 | |
FR Total operating income (I) | | | 9 283 982.00 | |
FS Purchases of goods (including customs duties) | | | 6 473 151.00 | |
FT Inventory change (goods) | | | -66 210.00 | |
FW Other purchases and external expenses | | | 1 073 701.00 | |
FX Taxes, duties, and similar payments | | | 57 840.00 | |
FY Salaries and Wages | | | 817 984.00 | |
FZ Social Security Contributions | | | 266 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 648.00 | |
GE Other Expenses | | | 3 356.00 | |
GF Total Operating Expenses (II) | | | 8 830 725.00 | |
GG - OPERATING RESULT (I - II) | | | 453 257.00 | |
GL Other interest and similar income | | | 22 990.00 | |
GP Total financial income (V) | | | 22 990.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 708.00 | | | 13 708.00 |
HB Exceptional income from capital transactions | 9 383.00 | | | 9 383.00 |
HC Reversals of provisions and transfers of expenses | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 10 583.00 | | | 10 583.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HG Exceptional depreciation and provisions | 16 331.00 | | | 16 331.00 |
HH Total exceptional expenses (VIII) | 16 449.00 | | | 16 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 866.00 | | | -5 866.00 |
HK Income tax | 132 431.00 | | | 132 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 317 556.00 | | | 9 317 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 980 246.00 | | | 8 980 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 310.00 | | | 337 310.00 |
HP References: Equipment leasing | 43 515.00 | | | 43 515.00 |
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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 | 1 680 702.00 | | 82 437.00 | 1 680 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 591.00 | |
I4 DECREASES Grand Total | | 30 448.00 | 1 732 690.00 | |
IO DECREASES Total including other intangible assets | | | 5 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 448.00 | 1 662 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 378.00 | | | 5 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 424.00 | | 81 745.00 | 1 611 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 899.00 | | 692.00 | 63 899.00 |
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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 | 1 168 664.00 | 119 425.00 | 30 330.00 | 1 168 664.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 286.00 | 119 425.00 | 30 330.00 | 1 163 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 331.00 | | |
7C Grand total | | 16 331.00 | | |
UJ - Exceptional | | 16 331.00 | | |
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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 | 589 176.00 | 589 176.00 | | 589 176.00 |
8B Suppliers and Related Accounts | 971 677.00 | 971 677.00 | | 971 677.00 |
8D Social Security and Other Social Organizations | 508 470.00 | 508 470.00 | | 508 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 408.00 | 13 408.00 | | 13 408.00 |
UL Receivables related to investments | 24 216.00 | | 24 216.00 | 24 216.00 |
UT Other financial assets | 40 275.00 | | 40 275.00 | 40 275.00 |
UX Other trade receivables | 1 330 846.00 | 1 235 313.00 | 95 534.00 | 1 330 846.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 16 050.00 | 16 050.00 | | 16 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 073.00 | 446 073.00 | | 446 073.00 |
VS Prepaid expenses | 64 163.00 | 64 163.00 | | 64 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 574.00 | 1 745 549.00 | 160 025.00 | 1 905 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 156.00 | 2 099 156.00 | | 2 099 156.00 |
