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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 | 651 122.00 | 501 768.00 | 149 354.00 | 651 122.00 |
AT Other tangible assets | 864 774.00 | 320 427.00 | 544 347.00 | 864 774.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 5.00 | |
BF Loans | 55 076.00 | 28 743.00 | 26 333.00 | 55 076.00 |
BH Other financial assets | 300 883.00 | | 300 883.00 | 300 883.00 |
BJ TOTAL (I) | 1 871 856.00 | 850 938.00 | 1 020 917.00 | 1 871 856.00 |
BT Goods | 6 237 312.00 | 82 640.00 | 6 154 672.00 | 6 237 312.00 |
BV Advances and down payments on orders | 11 425.00 | | 11 425.00 | 11 425.00 |
BX Customers and related accounts | 2 624 544.00 | 33 907.00 | 2 590 637.00 | 2 624 544.00 |
BZ Other receivables | 2 786 493.00 | | 2 786 493.00 | 2 786 493.00 |
CF Cash and cash equivalents | 5 105 023.00 | | 5 105 023.00 | 5 105 023.00 |
CH Prepaid expenses | 956 108.00 | | 956 108.00 | 956 108.00 |
CJ TOTAL (II) | 17 720 906.00 | 116 547.00 | 17 604 359.00 | 17 720 906.00 |
CO Grand total (0 to V) | 19 592 761.00 | 967 485.00 | 18 625 276.00 | 19 592 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 549 618.00 | 1 355 018.00 | | 2 549 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 626.00 | 1 194 599.00 | | 1 048 626.00 |
DL TOTAL (I) | 3 631 243.00 | 2 582 618.00 | | 3 631 243.00 |
DP Provisions for Risks | 10 916.00 | 10 916.00 | | 10 916.00 |
DQ Provisions for Expenses | 35 381.00 | 34 335.00 | | 35 381.00 |
DR TOTAL (IV) | 46 297.00 | 45 251.00 | | 46 297.00 |
DU Loans and Debts from Credit Institutions (3) | 8 038.00 | 844 473.00 | | 8 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 36 865.00 | 11 597.00 | | 36 865.00 |
DX Trade payables and related accounts | 9 740 880.00 | 9 689 136.00 | | 9 740 880.00 |
DY Tax and social security liabilities | 1 496 211.00 | 1 675 083.00 | | 1 496 211.00 |
EA Other liabilities | 3 665 742.00 | 3 800 548.00 | | 3 665 742.00 |
EC TOTAL (IV) | 14 947 736.00 | 16 020 837.00 | | 14 947 736.00 |
EE Grand total (I to V) | 18 625 276.00 | 18 648 706.00 | | 18 625 276.00 |
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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 | 57 021 038.00 | | 57 021 038.00 | 57 021 038.00 |
FD Production sold - goods | 374.00 | | 374.00 | 374.00 |
FG Production sold - services | 701 193.00 | | 701 193.00 | 701 193.00 |
FJ Net sales | 57 722 605.00 | | 57 722 605.00 | 57 722 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 502.00 | |
FQ Other income | | | 3 440.00 | |
FR Total operating income (I) | | | 57 998 546.00 | |
FS Purchases of goods (including customs duties) | | | 45 396 515.00 | |
FT Inventory change (goods) | | | 579 045.00 | |
FU Purchases of raw materials and other supplies | | | -28 360.00 | |
FW Other purchases and external expenses | | | 6 759 441.00 | |
FX Taxes, duties, and similar payments | | | 365 498.00 | |
FY Salaries and Wages | | | 2 159 890.00 | |
FZ Social Security Contributions | | | 844 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 760.00 | |
GE Other Expenses | | | 7 571.00 | |
GF Total Operating Expenses (II) | | | 56 337 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 680.00 | |
GP Total financial income (V) | | | 65 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 124.00 | |
GR Interest and similar expenses | | | 34 212.00 | |
GU Total financial expenses (VI) | | | 98 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 124 935.00 | | |
HD Total exceptional income (VII) | | 124 935.00 | | |
HE Exceptional expenses on management operations | | 119 033.00 | | |
HH Total exceptional expenses (VIII) | | 119 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 902.00 | | |
HJ Employee participation in company results | 174 812.00 | 203 315.00 | | 174 812.00 |
HK Income tax | 405 173.00 | 514 896.00 | | 405 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 064 103.00 | 60 366 122.00 | | 58 064 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 015 478.00 | 59 171 523.00 | | 57 015 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 626.00 | 1 194 599.00 | | 1 048 626.00 |
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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 | 1 849 724.00 | | 697 249.00 | 1 849 724.00 |
I3 DECREASES Total Financial Fixed Assets | 674 378.00 | | 355 959.00 | 674 378.00 |
I4 DECREASES Grand Total | 675 117.00 | | 1 871 856.00 | 675 117.00 |
IY DECREASES Total Tangible Fixed Assets | 739.00 | | 1 515 896.00 | 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 857.00 | | 5 778.00 | 1 510 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 867.00 | | 691 471.00 | 338 867.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 739.00 | | | 739.00 |
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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 | 667 844.00 | 154 351.00 | 822 195.00 | 667 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 844.00 | 154 351.00 | 822 195.00 | 667 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 345.00 | 28 743.00 | 26 345.00 | 26 345.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 251.00 | 35 381.00 | 34 335.00 | 45 251.00 |
6N Inventories and work in progress | 187 265.00 | 82 640.00 | 187 265.00 | 187 265.00 |
6T Receivables | 23 753.00 | 16 120.00 | 5 966.00 | 23 753.00 |
7B Total provisions for depreciation | 237 363.00 | 127 503.00 | 219 576.00 | 237 363.00 |
7C Grand total | 282 615.00 | 162 884.00 | 253 911.00 | 282 615.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 98 760.00 | 193 231.00 | |
UG - Financial | | 64 124.00 | 60 680.00 | |
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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 | 9 740 880.00 | 9 740 880.00 | | 9 740 880.00 |
8C Staff and Related Accounts | 616 974.00 | 616 974.00 | | 616 974.00 |
8D Social Security and Other Social Organizations | 160 295.00 | 160 295.00 | | 160 295.00 |
8E Income Taxes | 405 173.00 | 405 173.00 | | 405 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 665 742.00 | 3 665 742.00 | | 3 665 742.00 |
UP Loans | 55 076.00 | 55 076.00 | | 55 076.00 |
UT Other financial assets | 300 883.00 | 300 883.00 | | 300 883.00 |
UX Other trade receivables | 2 581 639.00 | 2 581 639.00 | | 2 581 639.00 |
UY Staff and related accounts | 28 979.00 | 28 979.00 | | 28 979.00 |
UZ Social Security, other social security organizations | 2 339.00 | 2 339.00 | | 2 339.00 |
VA Doubtful or disputed receivables | 42 905.00 | 42 905.00 | | 42 905.00 |
VB VAT | 699 736.00 | 699 736.00 | | 699 736.00 |
VG Loans with a maturity of up to one year at origin | 8 038.00 | 8 038.00 | | 8 038.00 |
VN Other taxes, similar payments | 74 850.00 | 74 850.00 | | 74 850.00 |
VP Miscellaneous | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 806.00 | 219 806.00 | | 219 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980 338.00 | 1 980 338.00 | | 1 980 338.00 |
VS Prepaid expenses | 956 108.00 | 956 108.00 | | 956 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 723 105.00 | 6 723 105.00 | | 6 723 105.00 |
VW VAT | 93 963.00 | 93 963.00 | | 93 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 910 871.00 | 14 910 871.00 | | 14 910 871.00 |
