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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
AF Concessions, Patents and Similar Rights | 67 487.00 | 65 333.00 | 2 154.00 | 67 487.00 |
AL Advances and down payments on intangible assets. | 65 728.00 | 65 728.00 | | 65 728.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 669 250.00 | 348 763.00 | 320 487.00 | 669 250.00 |
AR Technical installations, industrial equipment and tools | 41 809.00 | 29 671.00 | 12 138.00 | 41 809.00 |
AT Other tangible assets | 1 116 972.00 | 549 837.00 | 567 135.00 | 1 116 972.00 |
AV Fixed assets in progress | 55 277.00 | | 55 277.00 | 55 277.00 |
BB Receivables related to investments | 315 783.00 | 247 904.00 | 67 879.00 | 315 783.00 |
BH Other financial assets | 28 072.00 | | 28 072.00 | 28 072.00 |
BJ TOTAL (I) | 2 563 090.00 | 1 327 449.00 | 1 235 642.00 | 2 563 090.00 |
BT Goods | 3 965 876.00 | 575 263.00 | 3 390 613.00 | 3 965 876.00 |
BV Advances and down payments on orders | 649 198.00 | | 649 198.00 | 649 198.00 |
BX Customers and related accounts | 7 419 642.00 | 1 421 579.00 | 5 998 063.00 | 7 419 642.00 |
BZ Other receivables | 3 076 912.00 | | 3 076 912.00 | 3 076 912.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 880 919.00 | | 880 919.00 | 880 919.00 |
CH Prepaid expenses | 156 584.00 | | 156 584.00 | 156 584.00 |
CJ TOTAL (II) | 16 149 291.00 | 1 996 842.00 | 14 152 449.00 | 16 149 291.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 712 381.00 | 3 324 291.00 | 15 388 091.00 | 18 712 381.00 |
CR Shares due in more than one year | 1 513 076.00 | | | 1 513 076.00 |
CU Other investments | 49 630.00 | 17 130.00 | 32 500.00 | 49 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 4 394 350.00 | 4 394 350.00 | | 4 394 350.00 |
DH Retained earnings | -51 662.00 | | | -51 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 133.00 | -51 662.00 | | 706 133.00 |
DL TOTAL (I) | 5 224 822.00 | 4 518 689.00 | | 5 224 822.00 |
DP Provisions for Risks | | 19 567.00 | | |
DQ Provisions for Expenses | 771 117.00 | 648 262.00 | | 771 117.00 |
DR TOTAL (IV) | 771 117.00 | 667 828.00 | | 771 117.00 |
DU Loans and Debts from Credit Institutions (3) | 808 381.00 | 1 768 420.00 | | 808 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 288.00 | | 205.00 |
DX Trade payables and related accounts | 6 359 566.00 | 5 203 791.00 | | 6 359 566.00 |
DY Tax and social security liabilities | 1 786 909.00 | 1 026 356.00 | | 1 786 909.00 |
DZ Fixed asset liabilities and related accounts | 12 430.00 | 44 930.00 | | 12 430.00 |
EA Other liabilities | 422 919.00 | 236 149.00 | | 422 919.00 |
EC TOTAL (IV) | 9 390 411.00 | 8 279 933.00 | | 9 390 411.00 |
ED (V) | 1 741.00 | 6 023.00 | | 1 741.00 |
EE Grand total (I to V) | 15 388 091.00 | 13 472 474.00 | | 15 388 091.00 |
EG Accrued income and payables due within one year | 8 969 645.00 | 7 489 555.00 | | 8 969 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 002.00 | 611 152.00 | | 18 002.00 |
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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 | 36 699 449.00 | 6 094 231.00 | 42 793 680.00 | 36 699 449.00 |
FG Production sold - services | 26 475.00 | 19 000.00 | 45 475.00 | 26 475.00 |
FJ Net sales | 36 725 924.00 | 6 113 231.00 | 42 839 155.00 | 36 725 924.00 |
FO Operating subsidies | | | 20 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 208.00 | |
FQ Other income | | | 369 395.00 | |
FR Total operating income (I) | | | 43 673 792.00 | |
FS Purchases of goods (including customs duties) | | | 29 568 127.00 | |
FT Inventory change (goods) | | | -1 098 120.00 | |
FW Other purchases and external expenses | | | 9 777 303.00 | |
FX Taxes, duties, and similar payments | | | 218 450.00 | |
FY Salaries and Wages | | | 2 035 917.00 | |
FZ Social Security Contributions | | | 817 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 752.00 | |
GB Operating Expenses - Provisions | | | 65 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 951 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 852.00 | |
GE Other Expenses | | | 22 910.00 | |
GF Total Operating Expenses (II) | | | 42 774 245.00 | |
GG - OPERATING RESULT (I - II) | | | 899 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 265.00 | |
GL Other interest and similar income | | | 3 446.00 | |
GP Total financial income (V) | | | 6 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 191.00 | |
GR Interest and similar expenses | | | 120 880.00 | |
GU Total financial expenses (VI) | | | 135 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 837.00 | 121 154.00 | | 238 837.00 |
A4 Equity method investments | | 1 650.00 | | |
HA Exceptional income from management transactions | 302 164.00 | 43 649.00 | | 302 164.00 |
HD Total exceptional income (VII) | 302 164.00 | 43 649.00 | | 302 164.00 |
HE Exceptional expenses on management operations | 139 225.00 | 120 197.00 | | 139 225.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 139 271.00 | 120 197.00 | | 139 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 892.00 | -76 549.00 | | 162 892.00 |
HK Income tax | 227 946.00 | 2 415.00 | | 227 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 982 667.00 | 38 289 404.00 | | 43 982 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 276 534.00 | 38 341 066.00 | | 43 276 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 133.00 | -51 662.00 | | 706 133.00 |
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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 | 2 549 521.00 | 34 400.00 | 96 425.00 | 2 549 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 082.00 | | | 3 082.00 |
I3 DECREASES Total Financial Fixed Assets | 32 500.00 | | 393 485.00 | 32 500.00 |
I4 DECREASES Grand Total | 66 900.00 | 50 355.00 | 2 563 090.00 | 66 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 082.00 | |
IO DECREASES Total including other intangible assets | 26 900.00 | 8 257.00 | 133 214.00 | 26 900.00 |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | 42 098.00 | 2 033 309.00 | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 160 871.00 | | 7 500.00 | 160 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 773.00 | 34 400.00 | 74 734.00 | 1 973 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 794.00 | | 14 191.00 | 411 794.00 |
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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 | 899 243.00 | 147 752.00 | 50 308.00 | 899 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 082.00 | | | 3 082.00 |
PE DEPRECIATION Total including other intangible assets | 68 708.00 | 4 882.00 | 8 257.00 | 68 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 453.00 | 142 870.00 | 42 051.00 | 827 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 233 713.00 | 14 191.00 | | 233 713.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 667 828.00 | 266 852.00 | 163 564.00 | 667 828.00 |
6A on fixed assets – intangible | | 65 728.00 | | |
6N Inventories and work in progress | 499 907.00 | 75 355.00 | | 499 907.00 |
6T Receivables | 588 127.00 | 876 260.00 | 42 808.00 | 588 127.00 |
7B Total provisions for depreciation | 1 338 878.00 | 1 031 534.00 | 42 808.00 | 1 338 878.00 |
7C Grand total | 2 006 706.00 | 1 298 386.00 | 206 372.00 | 2 006 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 284 194.00 | 206 371.00 | |
UG - Financial | | 14 191.00 | | |
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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 | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 6 359 566.00 | 6 359 566.00 | | 6 359 566.00 |
8C Staff and Related Accounts | 471 101.00 | 471 101.00 | | 471 101.00 |
8D Social Security and Other Social Organizations | 271 057.00 | 271 057.00 | | 271 057.00 |
8E Income Taxes | 111 238.00 | 111 238.00 | | 111 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 430.00 | 12 430.00 | | 12 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 919.00 | 422 919.00 | | 422 919.00 |
UL Receivables related to investments | 315 783.00 | | 315 783.00 | 315 783.00 |
UT Other financial assets | 28 072.00 | | 28 072.00 | 28 072.00 |
UX Other trade receivables | 5 906 566.00 | 5 906 566.00 | | 5 906 566.00 |
UY Staff and related accounts | 38 424.00 | 38 424.00 | | 38 424.00 |
UZ Social Security, other social security organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
VA Doubtful or disputed receivables | 1 513 076.00 | | 1 513 076.00 | 1 513 076.00 |
VB VAT | 294 034.00 | 294 034.00 | | 294 034.00 |
VG Loans with a maturity of up to one year at origin | 18 002.00 | 18 002.00 | | 18 002.00 |
VH Loans with a maturity of more than one year at origin | 790 379.00 | 369 613.00 | 420 766.00 | 790 379.00 |
VK Loans repaid during the year | 366 888.00 | | | 366 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 424.00 | 111 424.00 | | 111 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743 089.00 | 2 743 089.00 | | 2 743 089.00 |
VS Prepaid expenses | 156 584.00 | 156 584.00 | | 156 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 996 993.00 | 9 140 062.00 | 1 856 931.00 | 10 996 993.00 |
VW VAT | 822 089.00 | 822 089.00 | | 822 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 390 411.00 | 8 969 645.00 | 420 766.00 | 9 390 411.00 |
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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 | 47.00 | | | 47.00 |
