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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 | 8 893.00 | 8 893.00 | | 8 893.00 |
AN Land | 1 753.00 | 1 753.00 | | 1 753.00 |
AR Technical installations, industrial equipment and tools | 453 474.00 | 418 758.00 | 34 715.00 | 453 474.00 |
AT Other tangible assets | 1 587 943.00 | 1 577 296.00 | 10 646.00 | 1 587 943.00 |
BB Receivables related to investments | 191 088.00 | | 191 088.00 | 191 088.00 |
BD Other fixed assets | 1 724 157.00 | | 1 724 157.00 | 1 724 157.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 321 652.00 | 2 009 347.00 | 2 312 304.00 | 4 321 652.00 |
BL Raw materials, supplies | 68 443.00 | | 68 443.00 | 68 443.00 |
BT Goods | 66 226.00 | | 66 226.00 | 66 226.00 |
BV Advances and down payments on orders | 415 091.00 | | 415 091.00 | 415 091.00 |
BX Customers and related accounts | 2 362 059.00 | | 2 362 059.00 | 2 362 059.00 |
BZ Other receivables | 2 636 613.00 | | 2 636 613.00 | 2 636 613.00 |
CF Cash and cash equivalents | 1 749 402.00 | | 1 749 402.00 | 1 749 402.00 |
CH Prepaid expenses | 27 539.00 | | 27 539.00 | 27 539.00 |
CJ TOTAL (II) | 7 325 376.00 | | 7 325 376.00 | 7 325 376.00 |
CO Grand total (0 to V) | 11 647 028.00 | 2 009 347.00 | 9 637 680.00 | 11 647 028.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 353 412.00 | 2 646.00 | 350 766.00 | 353 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 300.00 | 465 300.00 | | 465 300.00 |
DD Legal reserve (1) | 46 530.00 | 46 530.00 | | 46 530.00 |
DG Other reserves | 1 507 780.00 | 1 346 332.00 | | 1 507 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 627.00 | 761 448.00 | | 822 627.00 |
DL TOTAL (I) | 2 842 237.00 | 2 619 610.00 | | 2 842 237.00 |
DP Provisions for Risks | 3 462 648.00 | 3 780 828.00 | | 3 462 648.00 |
DR TOTAL (IV) | 3 462 648.00 | 3 780 828.00 | | 3 462 648.00 |
DU Loans and Debts from Credit Institutions (3) | 652.00 | 837.00 | | 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 885.00 | 143 457.00 | | 430 885.00 |
DX Trade payables and related accounts | 2 532 160.00 | 2 299 474.00 | | 2 532 160.00 |
DY Tax and social security liabilities | 301 163.00 | 445 932.00 | | 301 163.00 |
EA Other liabilities | 67 933.00 | 63 371.00 | | 67 933.00 |
EC TOTAL (IV) | 3 332 795.00 | 2 953 072.00 | | 3 332 795.00 |
EE Grand total (I to V) | 9 637 680.00 | 9 353 510.00 | | 9 637 680.00 |
EG Accrued income and payables due within one year | 3 332 795.00 | 2 953 072.00 | | 3 332 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | | | 652.00 |
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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 | 16 541 202.00 | | 16 541 202.00 | 16 541 202.00 |
FG Production sold - services | 205 276.00 | | 205 276.00 | 205 276.00 |
FJ Net sales | 16 746 478.00 | | 16 746 478.00 | 16 746 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 472.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 16 822 078.00 | |
FS Purchases of goods (including customs duties) | | | 12 096 384.00 | |
FT Inventory change (goods) | | | -20 615.00 | |
FU Purchases of raw materials and other supplies | | | 478 938.00 | |
FV Inventory change (raw materials and supplies) | | | -6 295.00 | |
FW Other purchases and external expenses | | | 2 279 788.00 | |
FX Taxes, duties, and similar payments | | | 37 372.00 | |
FY Salaries and Wages | | | 579 637.00 | |
FZ Social Security Contributions | | | 171 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 220.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 15 643 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 621.00 | |
GK Income from other securities and fixed asset receivables | | | 27 931.00 | |
GL Other interest and similar income | | | 23 103.00 | |
GP Total financial income (V) | | | 51 035.00 | |
GR Interest and similar expenses | | | 4 373.00 | |
GU Total financial expenses (VI) | | | 4 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 472.00 | | | 75 472.00 |
HA Exceptional income from management transactions | 81 876.00 | | | 81 876.00 |
HB Exceptional income from capital transactions | 1 308.00 | | | 1 308.00 |
HC Reversals of provisions and transfers of expenses | 529 503.00 | | | 529 503.00 |
HD Total exceptional income (VII) | 612 688.00 | | | 612 688.00 |
HE Exceptional expenses on management operations | 520 218.00 | | | 520 218.00 |
HG Exceptional depreciation and provisions | 203 103.00 | | | 203 103.00 |
HH Total exceptional expenses (VIII) | 723 322.00 | | | 723 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 633.00 | | | -110 633.00 |
HK Income tax | 292 023.00 | | | 292 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 485 802.00 | | | 17 485 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 663 174.00 | | | 16 663 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 627.00 | | | 822 627.00 |
HP References: Equipment leasing | 3 014.00 | | | 3 014.00 |
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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 | 4 304 007.00 | | 24 741.00 | 4 304 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 2 269 589.00 | |
I4 DECREASES Grand Total | | 7 096.00 | 4 321 653.00 | |
IO DECREASES Total including other intangible assets | | | 8 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 989.00 | 2 043 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 893.00 | | | 8 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 795.00 | | 10 364.00 | 2 039 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255 319.00 | | 14 377.00 | 2 255 319.00 |
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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 | 1 996 473.00 | 17 217.00 | 6 989.00 | 1 996 473.00 |
PE DEPRECIATION Total including other intangible assets | 8 893.00 | | | 8 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 580.00 | 17 217.00 | 6 989.00 | 1 987 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 647.00 | | | 2 647.00 |
7B Total provisions for depreciation | 2 647.00 | | | 2 647.00 |
7C Grand total | 2 647.00 | | | 2 647.00 |
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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 | 2 532 160.00 | 2 532 160.00 | | 2 532 160.00 |
8D Social Security and Other Social Organizations | 301 163.00 | 301 163.00 | | 301 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 819.00 | 498 819.00 | | 498 819.00 |
UL Receivables related to investments | 191 089.00 | | 191 089.00 | 191 089.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 362 060.00 | 2 362 060.00 | | 2 362 060.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636 613.00 | 2 636 613.00 | | 2 636 613.00 |
VS Prepaid expenses | 27 539.00 | 27 539.00 | | 27 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 218 231.00 | 5 027 112.00 | 191 119.00 | 5 218 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 795.00 | 3 332 795.00 | | 3 332 795.00 |
