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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 066 813.00 | 952 083.00 | 114 730.00 | 1 066 813.00 |
AR Technical installations, industrial equipment and tools | 321 377.00 | 243 520.00 | 77 857.00 | 321 377.00 |
AT Other tangible assets | 17 225.00 | 8 994.00 | 8 230.00 | 17 225.00 |
BD Other fixed assets | 48 625.00 | 48 068.00 | 557.00 | 48 625.00 |
BH Other financial assets | 105 393.00 | | 105 393.00 | 105 393.00 |
BJ TOTAL (I) | 1 559 436.00 | 1 252 666.00 | 306 769.00 | 1 559 436.00 |
BL Raw materials, supplies | 4 514.00 | | 4 514.00 | 4 514.00 |
BT Goods | 49 568.00 | | 49 568.00 | 49 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 836 783.00 | 16 454.00 | 820 329.00 | 836 783.00 |
BZ Other receivables | 849 126.00 | | 849 126.00 | 849 126.00 |
CF Cash and cash equivalents | 388 902.00 | | 388 902.00 | 388 902.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 2 133 099.00 | 16 454.00 | 2 116 644.00 | 2 133 099.00 |
CO Grand total (0 to V) | 3 692 535.00 | 1 269 121.00 | 2 423 414.00 | 3 692 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 661 743.00 | 569 174.00 | | 661 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 354.00 | 92 570.00 | | 46 354.00 |
DL TOTAL (I) | 750 337.00 | 703 983.00 | | 750 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 513.00 | 18 028.00 | | 17 513.00 |
DW Advances and down payments received on current orders | | 628.00 | | |
DX Trade payables and related accounts | 1 154 106.00 | 845 794.00 | | 1 154 106.00 |
DY Tax and social security liabilities | 264 554.00 | 294 034.00 | | 264 554.00 |
DZ Fixed asset liabilities and related accounts | 15 870.00 | 7 760.00 | | 15 870.00 |
EA Other liabilities | 221 031.00 | 10 574.00 | | 221 031.00 |
EC TOTAL (IV) | 1 673 076.00 | 1 176 817.00 | | 1 673 076.00 |
EE Grand total (I to V) | 2 423 414.00 | 1 880 801.00 | | 2 423 414.00 |
EG Accrued income and payables due within one year | 1 673 076.00 | 1 163.00 | | 1 673 076.00 |
EI Including equity loans | 17 513.00 | | | 17 513.00 |
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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 | | | 9 840 959.00 | |
FG Production sold - services | | | 32 761.00 | |
FJ Net sales | | | 9 873 721.00 | |
FO Operating subsidies | | | 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 161.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 9 980 723.00 | |
FS Purchases of goods (including customs duties) | | | 7 764 255.00 | |
FT Inventory change (goods) | | | 21 901.00 | |
FU Purchases of raw materials and other supplies | | | 189 944.00 | |
FV Inventory change (raw materials and supplies) | | | -2 376.00 | |
FW Other purchases and external expenses | | | 686 110.00 | |
FX Taxes, duties, and similar payments | | | 48 734.00 | |
FY Salaries and Wages | | | 798 679.00 | |
FZ Social Security Contributions | | | 263 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 9 813 425.00 | |
GG - OPERATING RESULT (I - II) | | | 167 297.00 | |
GP Total financial income (V) | | | 11 615.00 | |
GR Interest and similar expenses | | | 10 777.00 | |
GU Total financial expenses (VI) | | | 10 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 860.00 | 62 180.00 | | 100 860.00 |
HA Exceptional income from management transactions | 333.00 | 7 622.00 | | 333.00 |
HB Exceptional income from capital transactions | 14 100.00 | | | 14 100.00 |
HD Total exceptional income (VII) | 14 433.00 | 7 622.00 | | 14 433.00 |
HE Exceptional expenses on management operations | 121 965.00 | 116 099.00 | | 121 965.00 |
HH Total exceptional expenses (VIII) | 121 965.00 | 116 099.00 | | 121 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 532.00 | -108 478.00 | | -107 532.00 |
HK Income tax | 14 250.00 | | | 14 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 006 772.00 | 8 066 789.00 | | 10 006 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 960 418.00 | 7 974 220.00 | | 9 960 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 354.00 | 92 570.00 | | 46 354.00 |
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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 | 1 576 295.00 | | 21 272.00 | 1 576 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 019.00 | |
I4 DECREASES Grand Total | | 38 131.00 | 1 559 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 131.00 | 1 405 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 124.00 | | 20 424.00 | 1 423 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 171.00 | | 848.00 | 153 171.00 |
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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 | 1 202 440.00 | 40 289.00 | 38 131.00 | 1 202 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 440.00 | 40 289.00 | 38 131.00 | 1 202 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 068.00 | | | 48 068.00 |
6T Receivables | 21 599.00 | 157.00 | 5 301.00 | 21 599.00 |
7B Total provisions for depreciation | 69 667.00 | 157.00 | 5 301.00 | 69 667.00 |
7C Grand total | 69 666.00 | 157.00 | 5 301.00 | 69 666.00 |
UE of which provisions and reversals: - Operating | | 157.00 | 5 301.00 | |
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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 | 13 699.00 | 13 699.00 | | 13 699.00 |
8B Suppliers and Related Accounts | 1 154 106.00 | 1 154 106.00 | | 1 154 106.00 |
8C Staff and Related Accounts | 122 620.00 | 122 620.00 | | 122 620.00 |
8D Social Security and Other Social Organizations | 90 467.00 | 90 467.00 | | 90 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 870.00 | 15 870.00 | | 15 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 031.00 | 221 031.00 | | 221 031.00 |
UT Other financial assets | 105 393.00 | 102 825.00 | 2 568.00 | 105 393.00 |
UX Other trade receivables | 820 280.00 | 820 280.00 | | 820 280.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 16 503.00 | 16 503.00 | | 16 503.00 |
VB VAT | 25 846.00 | 25 846.00 | | 25 846.00 |
VC Group and associates | 587 518.00 | 587 518.00 | | 587 518.00 |
VI Group and Associates | 3 814.00 | 3 814.00 | | 3 814.00 |
VP Miscellaneous | 6 746.00 | 6 746.00 | | 6 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 389.00 | 12 389.00 | | 12 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 815.00 | 228 815.00 | | 228 815.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 507.00 | 1 792 939.00 | 2 568.00 | 1 795 507.00 |
VW VAT | 39 078.00 | 39 078.00 | | 39 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 076.00 | 1 673 076.00 | | 1 673 076.00 |
