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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 | 502 379.00 | 325 443.00 | 176 936.00 | 502 379.00 |
AT Other tangible assets | 472 250.00 | 74 141.00 | 398 109.00 | 472 250.00 |
AV Fixed assets in progress | 50 282.00 | | 50 282.00 | 50 282.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 54 700.00 | 27 577.00 | 27 123.00 | 54 700.00 |
BH Other financial assets | 432 836.00 | | 432 836.00 | 432 836.00 |
BJ TOTAL (I) | 1 512 447.00 | 427 160.00 | 1 085 286.00 | 1 512 447.00 |
BT Goods | 8 072 776.00 | 111 000.00 | 7 961 776.00 | 8 072 776.00 |
BV Advances and down payments on orders | 37 971.00 | | 37 971.00 | 37 971.00 |
BX Customers and related accounts | 2 759 212.00 | 48 728.00 | 2 710 484.00 | 2 759 212.00 |
BZ Other receivables | 5 341 998.00 | | 5 341 998.00 | 5 341 998.00 |
CF Cash and cash equivalents | 1 678 323.00 | | 1 678 323.00 | 1 678 323.00 |
CH Prepaid expenses | 796 209.00 | | 796 209.00 | 796 209.00 |
CJ TOTAL (II) | 18 686 490.00 | 159 728.00 | 18 526 762.00 | 18 686 490.00 |
CO Grand total (0 to V) | 20 198 936.00 | 586 888.00 | 19 612 048.00 | 20 198 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 622 051.00 | 3 564 475.00 | | 4 622 051.00 |
DH Retained earnings | 1 232 999.00 | | | 1 232 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795 236.00 | 2 290 575.00 | | 1 795 236.00 |
DL TOTAL (I) | 7 694 286.00 | 5 899 050.00 | | 7 694 286.00 |
DQ Provisions for Expenses | 37 233.00 | 43 699.00 | | 37 233.00 |
DR TOTAL (IV) | 37 233.00 | 43 699.00 | | 37 233.00 |
DU Loans and Debts from Credit Institutions (3) | 303 415.00 | 5 707 286.00 | | 303 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 81 917.00 | 68 990.00 | | 81 917.00 |
DX Trade payables and related accounts | 5 374 214.00 | 8 144 962.00 | | 5 374 214.00 |
DY Tax and social security liabilities | 2 222 302.00 | 2 832 137.00 | | 2 222 302.00 |
EA Other liabilities | 3 898 681.00 | 3 478 274.00 | | 3 898 681.00 |
EC TOTAL (IV) | 11 880 529.00 | 20 231 649.00 | | 11 880 529.00 |
EE Grand total (I to V) | 19 612 048.00 | 26 174 398.00 | | 19 612 048.00 |
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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 | 72 885 542.00 | 540 563.00 | 73 426 105.00 | 72 885 542.00 |
FG Production sold - services | 1 446 899.00 | | 1 446 899.00 | 1 446 899.00 |
FJ Net sales | 74 332 442.00 | 540 563.00 | 74 873 005.00 | 74 332 442.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 734.00 | |
FQ Other income | | | 13 458.00 | |
FR Total operating income (I) | | | 75 114 197.00 | |
FS Purchases of goods (including customs duties) | | | 61 129 017.00 | |
FT Inventory change (goods) | | | 966 170.00 | |
FU Purchases of raw materials and other supplies | | | -26 650.00 | |
FW Other purchases and external expenses | | | 6 050 974.00 | |
FX Taxes, duties, and similar payments | | | 373 460.00 | |
FY Salaries and Wages | | | 2 580 749.00 | |
FZ Social Security Contributions | | | 1 016 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 153.00 | |
GE Other Expenses | | | 20 306.00 | |
GF Total Operating Expenses (II) | | | 72 337 080.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777 118.00 | |
GL Other interest and similar income | | | 9 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 731.00 | |
GP Total financial income (V) | | | 70 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 077.00 | |
GR Interest and similar expenses | | | 75 224.00 | |
GU Total financial expenses (VI) | | | 141 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 419.00 | 73 668.00 | | 8 419.00 |
HD Total exceptional income (VII) | 8 419.00 | 73 668.00 | | 8 419.00 |
HE Exceptional expenses on management operations | 8 460.00 | 60 649.00 | | 8 460.00 |
HH Total exceptional expenses (VIII) | 8 460.00 | 60 649.00 | | 8 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 13 019.00 | | -42.00 |
HJ Employee participation in company results | 244 497.00 | 347 714.00 | | 244 497.00 |
HK Income tax | 666 597.00 | 1 021 235.00 | | 666 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 193 170.00 | 79 252 953.00 | | 75 193 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 397 934.00 | 76 962 379.00 | | 73 397 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795 236.00 | 2 290 575.00 | | 1 795 236.00 |
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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 | 1 441 773.00 | | 1 846 606.00 | 1 441 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 430 191.00 | 487 536.00 | |
I4 DECREASES Grand Total | 345 741.00 | 1 430 191.00 | 1 512 447.00 | 345 741.00 |
IY DECREASES Total Tangible Fixed Assets | 345 741.00 | | 1 024 910.00 | 345 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 515.00 | | 443 137.00 | 927 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 258.00 | | 1 403 469.00 | 514 258.00 |
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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 | 308 060.00 | 91 524.00 | | 308 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 060.00 | 91 524.00 | | 308 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 184.00 | 27 577.00 | 24 184.00 | 24 184.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 699.00 | 38 500.00 | 44 966.00 | 43 699.00 |
6N Inventories and work in progress | 83 504.00 | 111 000.00 | 83 504.00 | 83 504.00 |
6T Receivables | 44 596.00 | 24 153.00 | 20 021.00 | 44 596.00 |
7B Total provisions for depreciation | 152 284.00 | 162 730.00 | 127 709.00 | 152 284.00 |
7C Grand total | 195 983.00 | 201 230.00 | 172 675.00 | 195 983.00 |
UE of which provisions and reversals: - Operating | | 135 153.00 | 103 525.00 | |
UG - Financial | | 66 077.00 | 60 731.00 | |
UJ - Exceptional | | | 8 419.00 | |
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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 | 5 374 214.00 | 5 374 214.00 | | 5 374 214.00 |
8C Staff and Related Accounts | 820 047.00 | 820 047.00 | | 820 047.00 |
8D Social Security and Other Social Organizations | 171 138.00 | 171 138.00 | | 171 138.00 |
8E Income Taxes | 666 597.00 | 666 597.00 | | 666 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 898 681.00 | 3 898 681.00 | | 3 898 681.00 |
UP Loans | 54 700.00 | | 54 700.00 | 54 700.00 |
UT Other financial assets | 432 836.00 | 432 836.00 | | 432 836.00 |
UX Other trade receivables | 2 700 648.00 | 2 700 648.00 | | 2 700 648.00 |
UY Staff and related accounts | 8 662.00 | 8 662.00 | | 8 662.00 |
UZ Social Security, other social security organizations | 2 744.00 | 2 744.00 | | 2 744.00 |
VA Doubtful or disputed receivables | 58 564.00 | 58 564.00 | | 58 564.00 |
VB VAT | 650 970.00 | 650 970.00 | | 650 970.00 |
VG Loans with a maturity of up to one year at origin | 303 415.00 | 303 415.00 | | 303 415.00 |
VN Other taxes, similar payments | 105 268.00 | 105 268.00 | | 105 268.00 |
VP Miscellaneous | 1 603.00 | 1 603.00 | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 107.00 | 229 107.00 | | 229 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 572 752.00 | 4 572 752.00 | | 4 572 752.00 |
VS Prepaid expenses | 796 209.00 | 796 209.00 | | 796 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 384 955.00 | 9 330 255.00 | 54 700.00 | 9 384 955.00 |
VW VAT | 335 413.00 | 335 413.00 | | 335 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 798 611.00 | 11 798 611.00 | | 11 798 611.00 |
