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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
AH Goodwill | 327 408.00 | | 327 408.00 | 327 408.00 |
AP Buildings | 653 829.00 | 653 207.00 | 621.00 | 653 829.00 |
AR Technical installations, industrial equipment and tools | 421 292.00 | 417 456.00 | 3 836.00 | 421 292.00 |
AT Other tangible assets | 366 123.00 | 269 171.00 | 96 953.00 | 366 123.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BB Receivables related to investments | 4 777.00 | | 4 777.00 | 4 777.00 |
BH Other financial assets | 32 578.00 | | 32 578.00 | 32 578.00 |
BJ TOTAL (I) | 1 822 181.00 | 1 342 008.00 | 480 173.00 | 1 822 181.00 |
BT Goods | 5 329 943.00 | 181 541.00 | 5 148 402.00 | 5 329 943.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 1 124 301.00 | 28 402.00 | 1 095 899.00 | 1 124 301.00 |
BZ Other receivables | 777 710.00 | | 777 710.00 | 777 710.00 |
CF Cash and cash equivalents | 555 895.00 | | 555 895.00 | 555 895.00 |
CH Prepaid expenses | 11 171.00 | | 11 171.00 | 11 171.00 |
CJ TOTAL (II) | 7 802 741.00 | 209 943.00 | 7 592 798.00 | 7 802 741.00 |
CO Grand total (0 to V) | 9 624 921.00 | 1 551 951.00 | 8 072 971.00 | 9 624 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 171 490.00 | 171 490.00 | | 171 490.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 583 396.00 | 581 600.00 | | 583 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 199.00 | 341 676.00 | | 47 199.00 |
DJ Investment subsidies | 3 753.00 | 4 306.00 | | 3 753.00 |
DL TOTAL (I) | 1 905 838.00 | 2 199 072.00 | | 1 905 838.00 |
DP Provisions for Risks | 30 108.00 | 103 952.00 | | 30 108.00 |
DR TOTAL (IV) | 30 108.00 | 103 952.00 | | 30 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692.00 | 2 129.00 | | 1 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 859.00 | 133 826.00 | | 335 859.00 |
DW Advances and down payments received on current orders | 144 271.00 | 57 157.00 | | 144 271.00 |
DX Trade payables and related accounts | 4 889 974.00 | 5 135 554.00 | | 4 889 974.00 |
DY Tax and social security liabilities | 392 597.00 | 228 371.00 | | 392 597.00 |
EA Other liabilities | 106 448.00 | 231 982.00 | | 106 448.00 |
EB Prepaid income (2) | 266 184.00 | 188 093.00 | | 266 184.00 |
EC TOTAL (IV) | 6 137 024.00 | 5 977 112.00 | | 6 137 024.00 |
EE Grand total (I to V) | 8 072 971.00 | 8 280 136.00 | | 8 072 971.00 |
EG Accrued income and payables due within one year | 5 992 754.00 | 5 919 955.00 | | 5 992 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 692.00 | 2 129.00 | | 1 692.00 |
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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 | 21 324 183.00 | 44 286.00 | 21 368 468.00 | 21 324 183.00 |
FD Production sold - goods | 383 238.00 | | 383 238.00 | 383 238.00 |
FG Production sold - services | 1 465 712.00 | 175.00 | 1 465 887.00 | 1 465 712.00 |
FJ Net sales | 23 173 133.00 | 44 461.00 | 23 217 594.00 | 23 173 133.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 402.00 | |
FQ Other income | | | 7 317.00 | |
FR Total operating income (I) | | | 23 662 979.00 | |
FS Purchases of goods (including customs duties) | | | 19 626 577.00 | |
FT Inventory change (goods) | | | -31 864.00 | |
FU Purchases of raw materials and other supplies | | | 124 409.00 | |
FW Other purchases and external expenses | | | 1 919 834.00 | |
FX Taxes, duties, and similar payments | | | 120 592.00 | |
FY Salaries and Wages | | | 1 121 826.00 | |
FZ Social Security Contributions | | | 449 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 108.00 | |
GE Other Expenses | | | 6 423.00 | |
GF Total Operating Expenses (II) | | | 23 574 017.00 | |
GG - OPERATING RESULT (I - II) | | | 88 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 8 453.00 | |
GU Total financial expenses (VI) | | | 8 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 433.00 | 380 370.00 | | 4 433.00 |
HB Exceptional income from capital transactions | 553.00 | 3 412.00 | | 553.00 |
HC Reversals of provisions and transfers of expenses | | 12 256.00 | | |
HD Total exceptional income (VII) | 4 986.00 | 396 037.00 | | 4 986.00 |
HE Exceptional expenses on management operations | 20 310.00 | 12 558.00 | | 20 310.00 |
HF Exceptional expenses on capital transactions | | 2 858.00 | | |
HH Total exceptional expenses (VIII) | 20 310.00 | 15 416.00 | | 20 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 324.00 | 380 621.00 | | -15 324.00 |
HK Income tax | 18 021.00 | 132 365.00 | | 18 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 668 000.00 | 24 570 918.00 | | 23 668 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 620 800.00 | 24 229 242.00 | | 23 620 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 199.00 | 341 676.00 | | 47 199.00 |
HP References: Equipment leasing | | 1 792.00 | | |
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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 | 1 801 650.00 | | 20 530.00 | 1 801 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 354.00 | |
I4 DECREASES Grand Total | | | 1 822 181.00 | |
IO DECREASES Total including other intangible assets | | | 329 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 582.00 | | | 329 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 714.00 | | 17 530.00 | 1 437 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 354.00 | | 3 000.00 | 34 354.00 |
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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 | 1 317 136.00 | 24 872.00 | | 1 317 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 380.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 343.00 | 24 491.00 | | 1 315 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 103 952.00 | 30 108.00 | 103 952.00 | 103 952.00 |
7C Grand total | 103 952.00 | 30 108.00 | 103 952.00 | 103 952.00 |
UE of which provisions and reversals: - Operating | | 30 108.00 | 103 952.00 | |
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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 | 4 889 974.00 | 4 889 974.00 | | 4 889 974.00 |
8D Social Security and Other Social Organizations | 392 597.00 | 392 597.00 | | 392 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 782.00 | 438 782.00 | | 438 782.00 |
8L Deferred income | 266 184.00 | 266 184.00 | | 266 184.00 |
UL Receivables related to investments | 4 777.00 | | 4 777.00 | 4 777.00 |
UT Other financial assets | 32 578.00 | | 32 578.00 | 32 578.00 |
UX Other trade receivables | 1 124 301.00 | 1 124 301.00 | | 1 124 301.00 |
VG Loans with a maturity of up to one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VI Group and Associates | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 710.00 | 777 710.00 | | 777 710.00 |
VS Prepaid expenses | 11 171.00 | 11 171.00 | | 11 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 537.00 | 1 913 182.00 | 37 354.00 | 1 950 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 992 754.00 | 5 992 754.00 | | 5 992 754.00 |
