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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 | 112 128.00 | 53 172.00 | 58 956.00 | 112 128.00 |
AH Goodwill | 39 147.00 | 30 575.00 | 8 571.00 | 39 147.00 |
AJ Other Intangible Assets | | | | |
AN Land | 9 660.00 | | 9 660.00 | 9 660.00 |
AP Buildings | 458 083.00 | 293 208.00 | 164 875.00 | 458 083.00 |
AR Technical installations, industrial equipment and tools | 767 791.00 | 456 667.00 | 311 124.00 | 767 791.00 |
AT Other tangible assets | 377 823.00 | 316 094.00 | 61 729.00 | 377 823.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BH Other financial assets | 57 276.00 | 1 739.00 | 55 536.00 | 57 276.00 |
BJ TOTAL (I) | 1 828 171.00 | 1 151 456.00 | 676 715.00 | 1 828 171.00 |
BT Goods | 2 444 080.00 | 330 832.00 | 2 113 248.00 | 2 444 080.00 |
BX Customers and related accounts | 157 579.00 | 64 756.00 | 92 823.00 | 157 579.00 |
BZ Other receivables | 2 672 819.00 | | 2 672 819.00 | 2 672 819.00 |
CF Cash and cash equivalents | 12 695.00 | | 12 695.00 | 12 695.00 |
CH Prepaid expenses | 34 086.00 | | 34 086.00 | 34 086.00 |
CJ TOTAL (II) | 5 321 259.00 | 395 587.00 | 4 925 671.00 | 5 321 259.00 |
CO Grand total (0 to V) | 7 149 429.00 | 1 547 043.00 | 5 602 386.00 | 7 149 429.00 |
CU Other investments | 1 598.00 | | 1 598.00 | 1 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 762 500.00 | 1 762 500.00 | | 1 762 500.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 277 035.00 | 277 035.00 | | 277 035.00 |
DH Retained earnings | -27 498.00 | -35 835.00 | | -27 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 682.00 | 8 337.00 | | 119 682.00 |
DL TOTAL (I) | 2 163 719.00 | 2 044 037.00 | | 2 163 719.00 |
DP Provisions for Risks | 56 000.00 | 47 000.00 | | 56 000.00 |
DQ Provisions for Expenses | 130 577.00 | 119 445.00 | | 130 577.00 |
DR TOTAL (IV) | 186 577.00 | 166 445.00 | | 186 577.00 |
DU Loans and Debts from Credit Institutions (3) | 873 587.00 | 598 992.00 | | 873 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | 3 675.00 | | | 3 675.00 |
DX Trade payables and related accounts | 1 815 731.00 | 1 721 217.00 | | 1 815 731.00 |
DY Tax and social security liabilities | 511 263.00 | 642 927.00 | | 511 263.00 |
DZ Fixed asset liabilities and related accounts | 19 663.00 | 10 922.00 | | 19 663.00 |
EA Other liabilities | 28 173.00 | 44 233.00 | | 28 173.00 |
EC TOTAL (IV) | 3 252 090.00 | 3 018 293.00 | | 3 252 090.00 |
EE Grand total (I to V) | 5 602 386.00 | 5 228 775.00 | | 5 602 386.00 |
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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 | 10 471 514.00 | | 10 471 514.00 | 10 471 514.00 |
FG Production sold - services | 376 199.00 | | 376 199.00 | 376 199.00 |
FJ Net sales | 10 847 713.00 | | 10 847 713.00 | 10 847 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 628.00 | |
FQ Other income | | | 7 765.00 | |
FR Total operating income (I) | | | 11 181 106.00 | |
FS Purchases of goods (including customs duties) | | | 6 485 951.00 | |
FT Inventory change (goods) | | | -57 895.00 | |
FU Purchases of raw materials and other supplies | | | 5 024.00 | |
FW Other purchases and external expenses | | | 1 479 603.00 | |
FX Taxes, duties, and similar payments | | | 188 700.00 | |
FY Salaries and Wages | | | 1 617 803.00 | |
FZ Social Security Contributions | | | 575 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 559.00 | |
GE Other Expenses | | | 216 815.00 | |
GF Total Operating Expenses (II) | | | 11 054 872.00 | |
GG - OPERATING RESULT (I - II) | | | 126 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 281.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 13 281.00 | |
GR Interest and similar expenses | | | 10 691.00 | |
GU Total financial expenses (VI) | | | 10 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 831.00 | 7 272.00 | | 22 831.00 |
HB Exceptional income from capital transactions | 8 775.00 | 7 800.00 | | 8 775.00 |
HD Total exceptional income (VII) | 31 606.00 | 15 072.00 | | 31 606.00 |
HE Exceptional expenses on management operations | 12 517.00 | 18 048.00 | | 12 517.00 |
HF Exceptional expenses on capital transactions | 28 232.00 | 8 854.00 | | 28 232.00 |
HH Total exceptional expenses (VIII) | 40 749.00 | 26 902.00 | | 40 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 143.00 | -11 830.00 | | -9 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 225 994.00 | 9 465 468.00 | | 11 225 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 106 312.00 | 9 457 131.00 | | 11 106 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 682.00 | 8 337.00 | | 119 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 739.00 | | | 1 739.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 445.00 | 25 559.00 | 5 427.00 | 166 445.00 |
6N Inventories and work in progress | 291 981.00 | 330 832.00 | 291 981.00 | 291 981.00 |
6T Receivables | 1 405.00 | 63 351.00 | | 1 405.00 |
7B Total provisions for depreciation | 295 125.00 | 394 183.00 | 291 981.00 | 295 125.00 |
7C Grand total | 461 570.00 | 419 742.00 | 297 408.00 | 461 570.00 |
UE of which provisions and reversals: - Operating | | 419 742.00 | 297 408.00 | |
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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 | 1 815 731.00 | 1 815 731.00 | | 1 815 731.00 |
8C Staff and Related Accounts | 265 509.00 | 265 509.00 | | 265 509.00 |
8D Social Security and Other Social Organizations | 184 665.00 | 184 665.00 | | 184 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 663.00 | 19 663.00 | | 19 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 173.00 | 28 173.00 | | 28 173.00 |
UT Other financial assets | 57 276.00 | | 57 276.00 | 57 276.00 |
UX Other trade receivables | 155 990.00 | 155 990.00 | | 155 990.00 |
VA Doubtful or disputed receivables | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 107 137.00 | 107 137.00 | | 107 137.00 |
VC Group and associates | 2 256 469.00 | 2 256 469.00 | | 2 256 469.00 |
VG Loans with a maturity of up to one year at origin | 873 587.00 | 873 587.00 | | 873 587.00 |
VP Miscellaneous | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 693.00 | 47 693.00 | | 47 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 411.00 | 308 411.00 | | 308 411.00 |
VS Prepaid expenses | 34 086.00 | 34 086.00 | | 34 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 759.00 | 2 864 484.00 | 57 276.00 | 2 921 759.00 |
VW VAT | 13 396.00 | 13 396.00 | | 13 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 415.00 | 3 248 415.00 | | 3 248 415.00 |
