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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 | 26 701.00 | 26 701.00 | | 26 701.00 |
AH Goodwill | 6 799.00 | | 6 799.00 | 6 799.00 |
AR Technical installations, industrial equipment and tools | 232 372.00 | 188 724.00 | 43 648.00 | 232 372.00 |
AT Other tangible assets | 763 527.00 | 407 296.00 | 356 232.00 | 763 527.00 |
BF Loans | 6 663.00 | 6 663.00 | | 6 663.00 |
BH Other financial assets | 51 945.00 | | 51 945.00 | 51 945.00 |
BJ TOTAL (I) | 1 088 017.00 | 629 384.00 | 458 633.00 | 1 088 017.00 |
BN Goods in progress | 15 701.00 | | 15 701.00 | 15 701.00 |
BT Goods | 3 185 477.00 | 28 988.00 | 3 156 489.00 | 3 185 477.00 |
BX Customers and related accounts | 1 575 342.00 | 54 593.00 | 1 520 748.00 | 1 575 342.00 |
BZ Other receivables | 828 065.00 | | 828 065.00 | 828 065.00 |
CD Marketable securities | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 735 756.00 | | 735 756.00 | 735 756.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 6 349 916.00 | 83 581.00 | 6 266 335.00 | 6 349 916.00 |
CO Grand total (0 to V) | 7 437 933.00 | 712 965.00 | 6 724 968.00 | 7 437 933.00 |
CP Shares due in less than one year | 6 663.00 | | | 6 663.00 |
CR Shares due in more than one year | 23 788.00 | | | 23 788.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 646 326.00 | 1 584 237.00 | | 1 646 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 806.00 | 212 029.00 | | 137 806.00 |
DL TOTAL (I) | 2 004 132.00 | 2 016 266.00 | | 2 004 132.00 |
DP Provisions for Risks | 26 500.00 | 24 650.00 | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | 24 650.00 | | 26 500.00 |
DU Loans and Debts from Credit Institutions (3) | 759 531.00 | 943 695.00 | | 759 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 615.00 | 700 927.00 | | 1 232 615.00 |
DW Advances and down payments received on current orders | 29 430.00 | 32 480.00 | | 29 430.00 |
DX Trade payables and related accounts | 2 231 906.00 | 3 359 795.00 | | 2 231 906.00 |
DY Tax and social security liabilities | 355 607.00 | 365 657.00 | | 355 607.00 |
EA Other liabilities | 37 842.00 | 52 553.00 | | 37 842.00 |
EB Prepaid income (2) | 47 405.00 | | | 47 405.00 |
EC TOTAL (IV) | 4 694 336.00 | 5 455 107.00 | | 4 694 336.00 |
EE Grand total (I to V) | 6 724 968.00 | 7 496 023.00 | | 6 724 968.00 |
EG Accrued income and payables due within one year | 4 075 302.00 | 4 854 880.00 | | 4 075 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 532.00 | 208 901.00 | | 1 532.00 |
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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 | 18 318 043.00 | | 18 318 043.00 | 18 318 043.00 |
FD Production sold - goods | 27 856.00 | | 27 856.00 | 27 856.00 |
FG Production sold - services | 1 864 635.00 | | 1 864 635.00 | 1 864 635.00 |
FJ Net sales | 20 210 534.00 | | 20 210 534.00 | 20 210 534.00 |
FM Inventory production | | | 5 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 849.00 | |
FQ Other income | | | 8 826.00 | |
FR Total operating income (I) | | | 20 314 369.00 | |
FS Purchases of goods (including customs duties) | | | 16 429 587.00 | |
FT Inventory change (goods) | | | 1 134 638.00 | |
FW Other purchases and external expenses | | | 1 200 513.00 | |
FX Taxes, duties, and similar payments | | | 88 986.00 | |
FY Salaries and Wages | | | 778 485.00 | |
FZ Social Security Contributions | | | 271 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 6 930.00 | |
GF Total Operating Expenses (II) | | | 20 099 883.00 | |
GG - OPERATING RESULT (I - II) | | | 214 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 084.00 | |
GU Total financial expenses (VI) | | | 21 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | 6 689.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | 6 689.00 | | 8 400.00 |
HE Exceptional expenses on management operations | 738.00 | 32 775.00 | | 738.00 |
HF Exceptional expenses on capital transactions | 6 376.00 | 4 872.00 | | 6 376.00 |
HG Exceptional depreciation and provisions | 4 364.00 | 2 299.00 | | 4 364.00 |
HH Total exceptional expenses (VIII) | 11 478.00 | 39 946.00 | | 11 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | -33 257.00 | | -3 078.00 |
HK Income tax | 52 518.00 | 85 818.00 | | 52 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 322 769.00 | 22 387 499.00 | | 20 322 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 184 963.00 | 22 175 470.00 | | 20 184 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 806.00 | 212 029.00 | | 137 806.00 |
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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 | 1 080 759.00 | | 42 336.00 | 1 080 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 618.00 | |
I4 DECREASES Grand Total | | 35 077.00 | 1 088 017.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 077.00 | 995 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 641.00 | | 37 336.00 | 993 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 618.00 | | 5 000.00 | 53 618.00 |
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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 | 518 149.00 | 133 273.00 | 28 701.00 | 518 149.00 |
PE DEPRECIATION Total including other intangible assets | 26 701.00 | | | 26 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 448.00 | 133 273.00 | 28 701.00 | 491 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 650.00 | 12 500.00 | 10 650.00 | 24 650.00 |
7C Grand total | 24 650.00 | 12 500.00 | 10 650.00 | 24 650.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | 10 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 232 615.00 | 1 232 615.00 | | 1 232 615.00 |
8B Suppliers and Related Accounts | 2 231 906.00 | 2 231 906.00 | | 2 231 906.00 |
8D Social Security and Other Social Organizations | 355 607.00 | 355 607.00 | | 355 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 842.00 | 37 842.00 | | 37 842.00 |
8L Deferred income | 47 405.00 | 47 405.00 | | 47 405.00 |
UP Loans | 6 663.00 | 6 663.00 | | 6 663.00 |
UT Other financial assets | 51 945.00 | | 51 945.00 | 51 945.00 |
UX Other trade receivables | 1 575 342.00 | 1 551 554.00 | 23 788.00 | 1 575 342.00 |
VG Loans with a maturity of up to one year at origin | 1 532.00 | 1 532.00 | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 757 999.00 | 168 395.00 | 504 756.00 | 757 999.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 193 059.00 | | | 193 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 065.00 | 828 065.00 | | 828 065.00 |
VS Prepaid expenses | 7 639.00 | 7 639.00 | | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 653.00 | 2 393 921.00 | 75 733.00 | 2 469 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 664 906.00 | 4 075 302.00 | 504 756.00 | 4 664 906.00 |
