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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 | 1 270 600.00 | 713 356.00 | 557 244.00 | 1 270 600.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 177 910.00 | 1 130 039.00 | 47 871.00 | 1 177 910.00 |
AT Other tangible assets | 71 754.00 | 63 598.00 | 8 156.00 | 71 754.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 622 110.00 | 2 001 046.00 | 621 064.00 | 2 622 110.00 |
BL Raw materials, supplies | 152 186.00 | 48 320.00 | 103 866.00 | 152 186.00 |
BT Goods | 2 542 628.00 | | 2 542 628.00 | 2 542 628.00 |
BV Advances and down payments on orders | 30 900.00 | | 30 900.00 | 30 900.00 |
BZ Other receivables | 7 952 212.00 | 37 206.00 | 7 915 006.00 | 7 952 212.00 |
CF Cash and cash equivalents | 152 928.00 | | 152 928.00 | 152 928.00 |
CH Prepaid expenses | 19 264.00 | | 19 264.00 | 19 264.00 |
CJ TOTAL (II) | 10 850 118.00 | 85 526.00 | 10 764 591.00 | 10 850 118.00 |
CO Grand total (0 to V) | 13 472 228.00 | 2 086 573.00 | 11 385 655.00 | 13 472 228.00 |
CS Evaluated investments - equity method | 100 546.00 | 94 053.00 | 6 494.00 | 100 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 1 181 641.00 | 844 842.00 | | 1 181 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 778.00 | 336 799.00 | | 386 778.00 |
DL TOTAL (I) | 2 393 419.00 | 2 006 641.00 | | 2 393 419.00 |
DU Loans and Debts from Credit Institutions (3) | 4 598 321.00 | 4 538 575.00 | | 4 598 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 078.00 | 49 769.00 | | 217 078.00 |
DW Advances and down payments received on current orders | 87 956.00 | 114 900.00 | | 87 956.00 |
DX Trade payables and related accounts | 2 995 965.00 | 3 374 606.00 | | 2 995 965.00 |
DY Tax and social security liabilities | 397 212.00 | 313 548.00 | | 397 212.00 |
DZ Fixed asset liabilities and related accounts | 347 049.00 | | | 347 049.00 |
EA Other liabilities | 348 655.00 | 76 488.00 | | 348 655.00 |
EC TOTAL (IV) | 8 992 236.00 | 8 467 886.00 | | 8 992 236.00 |
EE Grand total (I to V) | 11 385 655.00 | 10 474 527.00 | | 11 385 655.00 |
EG Accrued income and payables due within one year | 8 408 972.00 | 7 341 574.00 | | 8 408 972.00 |
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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 | | | 15 404 999.00 | |
FD Production sold - goods | | | 1 141 644.00 | |
FJ Net sales | | | 16 546 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 097.00 | |
FQ Other income | | | 5 003.00 | |
FR Total operating income (I) | | | 16 622 743.00 | |
FS Purchases of goods (including customs duties) | | | 12 071 534.00 | |
FT Inventory change (goods) | | | -1 082 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 391 948.00 | |
FV Inventory change (raw materials and supplies) | | | 46 872.00 | |
FW Other purchases and external expenses | | | 1 778 325.00 | |
FX Taxes, duties, and similar payments | | | 84 688.00 | |
FY Salaries and Wages | | | 981 748.00 | |
FZ Social Security Contributions | | | 376 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 526.00 | |
GE Other Expenses | | | 28 290.00 | |
GF Total Operating Expenses (II) | | | 16 031 288.00 | |
GG - OPERATING RESULT (I - II) | | | 591 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 542.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 26 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 746.00 | |
GR Interest and similar expenses | | | 38 963.00 | |
GU Total financial expenses (VI) | | | 67 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 847.00 | 3 919.00 | | 12 847.00 |
HD Total exceptional income (VII) | 12 847.00 | 3 919.00 | | 12 847.00 |
HE Exceptional expenses on management operations | 9 163.00 | 2 854.00 | | 9 163.00 |
HH Total exceptional expenses (VIII) | 9 163.00 | 2 854.00 | | 9 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 685.00 | 1 065.00 | | 3 685.00 |
HK Income tax | 167 309.00 | 176 913.00 | | 167 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 662 246.00 | 22 964 030.00 | | 16 662 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 275 468.00 | 22 627 232.00 | | 16 275 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 778.00 | 336 799.00 | | 386 778.00 |
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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 | 1 995 605.00 | 637 048.00 | | 1 995 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | 10 050.00 | 101 846.00 | | 10 050.00 |
I4 DECREASES Grand Total | 10 050.00 | 2 622 603.00 | | 10 050.00 |
IO DECREASES Total including other intangible assets | | 1 271 093.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 249 664.00 | | |
KD ACQUISITIONS Total including other intangible assets | 639 222.00 | 631 871.00 | | 639 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 987.00 | 3 677.00 | | 1 245 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 396.00 | 1 500.00 | | 110 396.00 |
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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 | 1 638 873.00 | 268 120.00 | 1 906 993.00 | 1 638 873.00 |
PE DEPRECIATION Total including other intangible assets | 550 493.00 | 162 863.00 | 713 356.00 | 550 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 380.00 | 105 257.00 | 1 193 637.00 | 1 088 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 307.00 | 28 746.00 | | 65 307.00 |
6N Inventories and work in progress | 13 711.00 | 48 320.00 | 13 711.00 | 13 711.00 |
6T Receivables | 21 412.00 | 37 206.00 | 21 412.00 | 21 412.00 |
7B Total provisions for depreciation | 100 431.00 | 114 272.00 | 35 124.00 | 100 431.00 |
7C Grand total | 100 431.00 | 114 272.00 | 35 124.00 | 100 431.00 |
UE of which provisions and reversals: - Operating | | 85 526.00 | 35 124.00 | |
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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 | 2 995 965.00 | 2 995 965.00 | | 2 995 965.00 |
8C Staff and Related Accounts | 150 731.00 | 150 731.00 | | 150 731.00 |
8D Social Security and Other Social Organizations | 162 333.00 | 162 333.00 | | 162 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 347 049.00 | 347 049.00 | | 347 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 611.00 | 436 611.00 | | 436 611.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 3 725 950.00 | 3 725 950.00 | | 3 725 950.00 |
UY Staff and related accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
UZ Social Security, other social security organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
VA Doubtful or disputed receivables | 57 229.00 | 57 229.00 | | 57 229.00 |
VB VAT | 317 788.00 | 317 788.00 | | 317 788.00 |
VC Group and associates | 3 412 746.00 | 3 412 746.00 | | 3 412 746.00 |
VG Loans with a maturity of up to one year at origin | 3 388 228.00 | 3 388 228.00 | | 3 388 228.00 |
VH Loans with a maturity of more than one year at origin | 1 210 093.00 | 626 828.00 | 583 265.00 | 1 210 093.00 |
VI Group and Associates | 217 078.00 | 217 078.00 | | 217 078.00 |
VK Loans repaid during the year | 193 277.00 | | | 193 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 016.00 | 8 016.00 | | 8 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 660.00 | 465 660.00 | | 465 660.00 |
VS Prepaid expenses | 19 264.00 | 19 264.00 | | 19 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 003 676.00 | 8 002 376.00 | 1 300.00 | 8 003 676.00 |
VW VAT | 76 131.00 | 76 131.00 | | 76 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 992 236.00 | 8 408 972.00 | 583 265.00 | 8 992 236.00 |
