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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 | 48 462.00 | 27 574.00 | 20 887.00 | 48 462.00 |
AH Goodwill | 80 490.00 | | 80 490.00 | 80 490.00 |
AP Buildings | 154 367.00 | 137 857.00 | 16 510.00 | 154 367.00 |
AR Technical installations, industrial equipment and tools | 318 956.00 | 315 998.00 | 2 958.00 | 318 956.00 |
AT Other tangible assets | 838 740.00 | 569 486.00 | 269 254.00 | 838 740.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 79 523.00 | 9 466.00 | 70 057.00 | 79 523.00 |
BJ TOTAL (I) | 1 520 537.00 | 1 060 381.00 | 460 156.00 | 1 520 537.00 |
BP Services in progress | 16 410.00 | | 16 410.00 | 16 410.00 |
BT Goods | 6 212 553.00 | 6 006.00 | 6 206 547.00 | 6 212 553.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 1 430 496.00 | 66 064.00 | 1 364 432.00 | 1 430 496.00 |
BZ Other receivables | 1 119 665.00 | | 1 119 665.00 | 1 119 665.00 |
CF Cash and cash equivalents | 876 402.00 | | 876 402.00 | 876 402.00 |
CH Prepaid expenses | 92 319.00 | | 92 319.00 | 92 319.00 |
CJ TOTAL (II) | 9 747 974.00 | 72 070.00 | 9 675 904.00 | 9 747 974.00 |
CO Grand total (0 to V) | 11 268 512.00 | 1 132 452.00 | 10 136 060.00 | 11 268 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 419 720.00 | 419 720.00 | | 419 720.00 |
DH Retained earnings | 759 767.00 | 1 447 793.00 | | 759 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 061.00 | 112 074.00 | | 76 061.00 |
DJ Investment subsidies | 39 349.00 | 46 293.00 | | 39 349.00 |
DL TOTAL (I) | 1 448 897.00 | 2 179 880.00 | | 1 448 897.00 |
DP Provisions for Risks | 14 880.00 | 37 472.00 | | 14 880.00 |
DR TOTAL (IV) | 14 880.00 | 37 472.00 | | 14 880.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 118 073.00 | 182 643.00 | | 118 073.00 |
DX Trade payables and related accounts | 7 599 011.00 | 6 220 999.00 | | 7 599 011.00 |
DY Tax and social security liabilities | 322 841.00 | 317 943.00 | | 322 841.00 |
DZ Fixed asset liabilities and related accounts | 85.00 | 5 285.00 | | 85.00 |
EA Other liabilities | 43 558.00 | 24 454.00 | | 43 558.00 |
EB Prepaid income (2) | 188 716.00 | 99 587.00 | | 188 716.00 |
EC TOTAL (IV) | 8 672 283.00 | 6 850 911.00 | | 8 672 283.00 |
EE Grand total (I to V) | 10 136 060.00 | 9 068 264.00 | | 10 136 060.00 |
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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 | 17 069 049.00 | | 17 069 049.00 | 17 069 049.00 |
FD Production sold - goods | 108.00 | | 108.00 | 108.00 |
FG Production sold - services | 1 447 508.00 | | 1 447 508.00 | 1 447 508.00 |
FJ Net sales | 18 516 665.00 | | 18 516 665.00 | 18 516 665.00 |
FM Inventory production | | | 11 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 620.00 | |
FQ Other income | | | 18 745.00 | |
FR Total operating income (I) | | | 18 609 955.00 | |
FS Purchases of goods (including customs duties) | | | 17 043 542.00 | |
FT Inventory change (goods) | | | -1 405 182.00 | |
FW Other purchases and external expenses | | | 1 417 990.00 | |
FX Taxes, duties, and similar payments | | | 125 423.00 | |
FY Salaries and Wages | | | 810 979.00 | |
FZ Social Security Contributions | | | 345 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 880.00 | |
GE Other Expenses | | | 4 193.00 | |
GF Total Operating Expenses (II) | | | 18 445 516.00 | |
GG - OPERATING RESULT (I - II) | | | 164 439.00 | |
GK Income from other securities and fixed asset receivables | | | 5 171.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 6 479.00 | |
GR Interest and similar expenses | | | 113 550.00 | |
GU Total financial expenses (VI) | | | 113 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 763.00 | | |
HB Exceptional income from capital transactions | 59 132.00 | 43 285.00 | | 59 132.00 |
HD Total exceptional income (VII) | 59 132.00 | 68 048.00 | | 59 132.00 |
HE Exceptional expenses on management operations | 6 948.00 | 44 080.00 | | 6 948.00 |
HF Exceptional expenses on capital transactions | 5 372.00 | 18 106.00 | | 5 372.00 |
HH Total exceptional expenses (VIII) | 12 321.00 | 62 186.00 | | 12 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 812.00 | 5 862.00 | | 46 812.00 |
HK Income tax | 28 119.00 | 34 535.00 | | 28 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 675 566.00 | 17 714 464.00 | | 18 675 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 599 506.00 | 17 602 390.00 | | 18 599 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 061.00 | 112 074.00 | | 76 061.00 |
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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 | 1 449 098.00 | | 103 264.00 | 1 449 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 523.00 | |
I4 DECREASES Grand Total | | 31 825.00 | 1 520 537.00 | |
IO DECREASES Total including other intangible assets | | | 128 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 825.00 | 1 312 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 952.00 | | | 128 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 984.00 | | 100 904.00 | 1 242 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 163.00 | | 2 360.00 | 77 163.00 |
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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 | 998 505.00 | 78 863.00 | 26 453.00 | 998 505.00 |
PE DEPRECIATION Total including other intangible assets | 20 432.00 | 7 142.00 | | 20 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 073.00 | 71 721.00 | 26 453.00 | 978 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 466.00 | | | 9 466.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 472.00 | 14 880.00 | 37 472.00 | 37 472.00 |
6N Inventories and work in progress | 4 325.00 | 6 006.00 | 4 325.00 | 4 325.00 |
6T Receivables | 62 456.00 | 3 608.00 | | 62 456.00 |
7B Total provisions for depreciation | 76 247.00 | 9 614.00 | 4 325.00 | 76 247.00 |
7C Grand total | 113 719.00 | 24 494.00 | 41 797.00 | 113 719.00 |
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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 | 7 599 011.00 | 7 599 011.00 | | 7 599 011.00 |
8C Staff and Related Accounts | 81 681.00 | 81 681.00 | | 81 681.00 |
8D Social Security and Other Social Organizations | 116 198.00 | 116 198.00 | | 116 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 558.00 | 43 558.00 | | 43 558.00 |
8L Deferred income | 188 716.00 | 188 716.00 | | 188 716.00 |
UT Other financial assets | 79 523.00 | | 79 523.00 | 79 523.00 |
UX Other trade receivables | 1 353 295.00 | 1 353 295.00 | | 1 353 295.00 |
VA Doubtful or disputed receivables | 77 202.00 | 77 202.00 | | 77 202.00 |
VB VAT | 228 113.00 | 228 113.00 | | 228 113.00 |
VC Group and associates | 299 900.00 | 299 900.00 | | 299 900.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 7 076.00 | 7 076.00 | | 7 076.00 |
VN Other taxes, similar payments | 1 898.00 | 1 898.00 | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 678.00 | 582 678.00 | | 582 678.00 |
VS Prepaid expenses | 92 319.00 | 92 319.00 | | 92 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 003.00 | 2 642 480.00 | 79 523.00 | 2 722 003.00 |
VW VAT | 122 595.00 | 122 595.00 | | 122 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 554 210.00 | 8 554 210.00 | | 8 554 210.00 |
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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 | 27.00 | | | 27.00 |
