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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
AF Concessions, Patents and Similar Rights | 67 487.00 | 66 329.00 | 1 158.00 | 67 487.00 |
AL Advances and down payments on intangible assets. | 65 728.00 | 65 728.00 | | 65 728.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 669 250.00 | 375 333.00 | 293 917.00 | 669 250.00 |
AR Technical installations, industrial equipment and tools | 41 809.00 | 32 175.00 | 9 634.00 | 41 809.00 |
AT Other tangible assets | 1 116 283.00 | 596 945.00 | 519 338.00 | 1 116 283.00 |
AV Fixed assets in progress | 83 563.00 | | 83 563.00 | 83 563.00 |
AX Advances and down payments | 4 878.00 | | 4 878.00 | 4 878.00 |
BB Receivables related to investments | 250 870.00 | 250 870.00 | | 250 870.00 |
BH Other financial assets | 28 072.00 | | 28 072.00 | 28 072.00 |
BJ TOTAL (I) | 2 580 652.00 | 1 407 593.00 | 1 173 059.00 | 2 580 652.00 |
BT Goods | 4 887 730.00 | 635 650.00 | 4 252 080.00 | 4 887 730.00 |
BV Advances and down payments on orders | 1 353 471.00 | | 1 353 471.00 | 1 353 471.00 |
BX Customers and related accounts | 8 397 679.00 | 1 907 057.00 | 6 490 622.00 | 8 397 679.00 |
BZ Other receivables | 3 558 424.00 | | 3 558 424.00 | 3 558 424.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 5 774 236.00 | | 5 774 236.00 | 5 774 236.00 |
CH Prepaid expenses | 119 354.00 | | 119 354.00 | 119 354.00 |
CJ TOTAL (II) | 24 091 055.00 | 2 542 707.00 | 21 548 348.00 | 24 091 055.00 |
CO Grand total (0 to V) | 26 671 707.00 | 3 950 299.00 | 22 721 407.00 | 26 671 707.00 |
CR Shares due in more than one year | 2 111 248.00 | | | 2 111 248.00 |
CU Other investments | 99 630.00 | 17 130.00 | 82 500.00 | 99 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 048 822.00 | 4 394 350.00 | | 5 048 822.00 |
DH Retained earnings | | -51 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 338.00 | 706 133.00 | | 957 338.00 |
DL TOTAL (I) | 6 182 159.00 | 5 224 822.00 | | 6 182 159.00 |
DQ Provisions for Expenses | 596 726.00 | 771 117.00 | | 596 726.00 |
DR TOTAL (IV) | 596 726.00 | 771 117.00 | | 596 726.00 |
DU Loans and Debts from Credit Institutions (3) | 5 522 718.00 | 808 381.00 | | 5 522 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 917.00 | 205.00 | | 7 917.00 |
DX Trade payables and related accounts | 8 110 806.00 | 6 359 566.00 | | 8 110 806.00 |
DY Tax and social security liabilities | 1 739 065.00 | 1 786 909.00 | | 1 739 065.00 |
DZ Fixed asset liabilities and related accounts | 12 430.00 | 12 430.00 | | 12 430.00 |
EA Other liabilities | 537 444.00 | 422 919.00 | | 537 444.00 |
EC TOTAL (IV) | 15 930 381.00 | 9 390 411.00 | | 15 930 381.00 |
ED (V) | 12 141.00 | 1 741.00 | | 12 141.00 |
EE Grand total (I to V) | 22 721 407.00 | 15 388 091.00 | | 22 721 407.00 |
EG Accrued income and payables due within one year | 10 930 381.00 | 8 969 645.00 | | 10 930 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 002.00 | | |
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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 | 39 182 951.00 | 4 015 745.00 | 43 198 696.00 | 39 182 951.00 |
FG Production sold - services | 20 360.00 | 705.00 | 21 065.00 | 20 360.00 |
FJ Net sales | 39 203 310.00 | 4 016 450.00 | 43 219 760.00 | 39 203 310.00 |
FO Operating subsidies | | | 23 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295 356.00 | |
FQ Other income | | | 143 321.00 | |
FR Total operating income (I) | | | 44 681 550.00 | |
FS Purchases of goods (including customs duties) | | | 29 581 663.00 | |
FT Inventory change (goods) | | | -921 854.00 | |
FW Other purchases and external expenses | | | 9 433 289.00 | |
FX Taxes, duties, and similar payments | | | 218 812.00 | |
FY Salaries and Wages | | | 2 172 099.00 | |
FZ Social Security Contributions | | | 845 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 158.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 966 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 412 901.00 | |
GE Other Expenses | | | 319 701.00 | |
GF Total Operating Expenses (II) | | | 43 156 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 966.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 3 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 966.00 | |
GR Interest and similar expenses | | | 99 181.00 | |
GU Total financial expenses (VI) | | | 102 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 126.00 | 238 837.00 | | 287 126.00 |
HA Exceptional income from management transactions | 50 510.00 | 302 164.00 | | 50 510.00 |
HB Exceptional income from capital transactions | 1 217.00 | | | 1 217.00 |
HD Total exceptional income (VII) | 51 727.00 | 302 164.00 | | 51 727.00 |
HE Exceptional expenses on management operations | 136 414.00 | 139 225.00 | | 136 414.00 |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HH Total exceptional expenses (VIII) | 136 414.00 | 139 271.00 | | 136 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 687.00 | 162 892.00 | | -84 687.00 |
HK Income tax | 384 270.00 | 227 946.00 | | 384 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 736 763.00 | 43 982 667.00 | | 44 736 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 779 425.00 | 43 276 534.00 | | 43 779 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 338.00 | 706 133.00 | | 957 338.00 |
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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 | 2 563 090.00 | | 136 420.00 | 2 563 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 082.00 | | | 3 082.00 |
I3 DECREASES Total Financial Fixed Assets | 67 879.00 | | 378 572.00 | 67 879.00 |
I4 DECREASES Grand Total | 67 879.00 | 50 979.00 | 2 580 652.00 | 67 879.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 082.00 | |
IO DECREASES Total including other intangible assets | | | 133 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 979.00 | 2 065 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 214.00 | | | 133 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 309.00 | | 83 454.00 | 2 033 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 485.00 | | 52 966.00 | 393 485.00 |
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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 | 996 687.00 | 128 158.00 | 50 980.00 | 996 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 082.00 | | | 3 082.00 |
PE DEPRECIATION Total including other intangible assets | 65 333.00 | 996.00 | | 65 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 272.00 | 127 162.00 | 50 980.00 | 928 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 247 904.00 | 2 966.00 | | 247 904.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 771 117.00 | 412 900.00 | 587 290.00 | 771 117.00 |
6A on fixed assets – intangible | 65 728.00 | | | 65 728.00 |
6N Inventories and work in progress | 575 263.00 | 60 387.00 | | 575 263.00 |
6T Receivables | 1 421 579.00 | 906 416.00 | 420 938.00 | 1 421 579.00 |
7B Total provisions for depreciation | 2 327 604.00 | 969 769.00 | 420 938.00 | 2 327 604.00 |
7C Grand total | 3 098 720.00 | 1 382 669.00 | 1 008 228.00 | 3 098 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 379 704.00 | 1 008 229.00 | |
UG - Financial | | 2 966.00 | | |
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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 | 7 917.00 | 7 917.00 | | 7 917.00 |
8B Suppliers and Related Accounts | 8 110 806.00 | 8 110 806.00 | | 8 110 806.00 |
8C Staff and Related Accounts | 622 954.00 | 622 954.00 | | 622 954.00 |
8D Social Security and Other Social Organizations | 349 076.00 | 349 076.00 | | 349 076.00 |
8E Income Taxes | 74 310.00 | 74 310.00 | | 74 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 430.00 | 12 430.00 | | 12 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 444.00 | 537 444.00 | | 537 444.00 |
UL Receivables related to investments | 250 870.00 | | 250 870.00 | 250 870.00 |
UT Other financial assets | 28 072.00 | | 28 072.00 | 28 072.00 |
UX Other trade receivables | 6 286 431.00 | 6 286 431.00 | | 6 286 431.00 |
UY Staff and related accounts | 17 663.00 | 17 663.00 | | 17 663.00 |
UZ Social Security, other social security organizations | 20 435.00 | 20 435.00 | | 20 435.00 |
VA Doubtful or disputed receivables | 2 111 248.00 | | 2 111 248.00 | 2 111 248.00 |
VB VAT | 478 429.00 | 478 429.00 | | 478 429.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 5 322 718.00 | 322 718.00 | 4 473 082.00 | 5 322 718.00 |
VJ Loans taken out during the year | 5 007 917.00 | | | 5 007 917.00 |
VK Loans repaid during the year | 267 866.00 | | | 267 866.00 |
VP Miscellaneous | 3 459.00 | 3 459.00 | | 3 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 292.00 | 68 292.00 | | 68 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038 439.00 | 3 038 439.00 | | 3 038 439.00 |
VS Prepaid expenses | 119 354.00 | 119 354.00 | | 119 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 354 399.00 | 9 964 209.00 | 2 390 190.00 | 12 354 399.00 |
VW VAT | 624 433.00 | 624 433.00 | | 624 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 930 381.00 | 10 930 381.00 | 4 473 082.00 | 15 930 381.00 |
