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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 | 35 281.00 | 24 411.00 | 10 870.00 | 35 281.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 27 820.00 | 25 087.00 | 2 733.00 | 27 820.00 |
AT Other tangible assets | 628 529.00 | 560 492.00 | 68 037.00 | 628 529.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 700 904.00 | 609 989.00 | 90 915.00 | 700 904.00 |
BT Goods | 2 184 893.00 | | 2 184 893.00 | 2 184 893.00 |
BX Customers and related accounts | 966 162.00 | 15 432.00 | 950 730.00 | 966 162.00 |
BZ Other receivables | 10 124 342.00 | | 10 124 342.00 | 10 124 342.00 |
CF Cash and cash equivalents | 892 629.00 | | 892 629.00 | 892 629.00 |
CH Prepaid expenses | 31 027.00 | | 31 027.00 | 31 027.00 |
CJ TOTAL (II) | 14 199 052.00 | 15 432.00 | 14 183 620.00 | 14 199 052.00 |
CO Grand total (0 to V) | 14 899 956.00 | 625 421.00 | 14 274 534.00 | 14 899 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 280.00 | 329 280.00 | | 329 280.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 32 928.00 | 32 928.00 | | 32 928.00 |
DG Other reserves | 97 768.00 | 97 768.00 | | 97 768.00 |
DH Retained earnings | 8 374 996.00 | 6 081 146.00 | | 8 374 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 151.00 | 2 293 850.00 | | 748 151.00 |
DL TOTAL (I) | 9 583 733.00 | 8 835 582.00 | | 9 583 733.00 |
DU Loans and Debts from Credit Institutions (3) | 778 452.00 | 1 614 239.00 | | 778 452.00 |
DW Advances and down payments received on current orders | 76 242.00 | 140 669.00 | | 76 242.00 |
DX Trade payables and related accounts | 3 444 698.00 | 2 369 526.00 | | 3 444 698.00 |
DY Tax and social security liabilities | 314 673.00 | 232 704.00 | | 314 673.00 |
DZ Fixed asset liabilities and related accounts | | 3 154.00 | | |
EA Other liabilities | 76 737.00 | 73 241.00 | | 76 737.00 |
EC TOTAL (IV) | 4 690 801.00 | 4 433 533.00 | | 4 690 801.00 |
EE Grand total (I to V) | 14 274 534.00 | 13 269 115.00 | | 14 274 534.00 |
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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 | | | 15 463 500.00 | |
FJ Net sales | | | 15 463 500.00 | |
FQ Other income | | | 62 445.00 | |
FR Total operating income (I) | | | 15 525 946.00 | |
FS Purchases of goods (including customs duties) | | | 11 796 530.00 | |
FT Inventory change (goods) | | | 406 087.00 | |
FW Other purchases and external expenses | | | 1 380 106.00 | |
FX Taxes, duties, and similar payments | | | 42 698.00 | |
FY Salaries and Wages | | | 610 302.00 | |
FZ Social Security Contributions | | | 236 759.00 | |
GB Operating Expenses - Provisions | | | 48 854.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 14 523 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 499.00 | |
GP Total financial income (V) | | | 70 030.00 | |
GU Total financial expenses (VI) | | | 21 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 600.00 | 8 735 001.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 11 059.00 | 7 157 684.00 | | 11 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 459.00 | 1 577 317.00 | | -8 459.00 |
HK Income tax | 294 486.00 | 261 522.00 | | 294 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 598 576.00 | 23 529 698.00 | | 15 598 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 850 425.00 | 21 235 848.00 | | 14 850 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 150.00 | 2 293 849.00 | | 748 150.00 |
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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 | 579 185.00 | 47 816.00 | 17 012.00 | 579 185.00 |
PE DEPRECIATION Total including other intangible assets | 18 961.00 | 5 450.00 | | 18 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 224.00 | 42 366.00 | 17 012.00 | 560 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 14 639.00 | 1 038.00 | 245.00 | 14 639.00 |
7B Total provisions for depreciation | 14 639.00 | 1 038.00 | 245.00 | 14 639.00 |
7C Grand total | 14 639.00 | 1 038.00 | 245.00 | 14 639.00 |
UE of which provisions and reversals: - Operating | | 1 038.00 | 245.00 | |
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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 | 3 444 698.00 | 3 444 698.00 | | 3 444 698.00 |
8D Social Security and Other Social Organizations | 314 673.00 | 314 673.00 | | 314 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 737.00 | 76 737.00 | | 76 737.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
UX Other trade receivables | 966 162.00 | 966 162.00 | | 966 162.00 |
VG Loans with a maturity of up to one year at origin | 778 452.00 | 778 452.00 | | 778 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 124 341.00 | 10 118 141.00 | 6 200.00 | 10 124 341.00 |
VS Prepaid expenses | 31 027.00 | 31 027.00 | | 31 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 129 280.00 | 11 115 330.00 | 13 950.00 | 11 129 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 614 559.00 | 4 614 559.00 | | 4 614 559.00 |
