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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 651 122.00 | 573 797.00 | 77 325.00 | 651 122.00 |
AT Other tangible assets | 870 431.00 | 403 876.00 | 466 555.00 | 870 431.00 |
BF Loans | 64 297.00 | 31 005.00 | 33 292.00 | 64 297.00 |
BH Other financial assets | 461 243.00 | | 461 243.00 | 461 243.00 |
BJ TOTAL (I) | 2 047 093.00 | 1 008 678.00 | 1 038 415.00 | 2 047 093.00 |
BT Goods | 6 797 136.00 | 174 285.00 | 6 622 851.00 | 6 797 136.00 |
BV Advances and down payments on orders | 21 372.00 | | 21 372.00 | 21 372.00 |
BX Customers and related accounts | 4 462 224.00 | 52 298.00 | 4 409 926.00 | 4 462 224.00 |
BZ Other receivables | 4 790 962.00 | | 4 790 962.00 | 4 790 962.00 |
CF Cash and cash equivalents | 4 796 157.00 | | 4 796 157.00 | 4 796 157.00 |
CH Prepaid expenses | 493 650.00 | | 493 650.00 | 493 650.00 |
CJ TOTAL (II) | 21 361 500.00 | 226 583.00 | 21 134 917.00 | 21 361 500.00 |
CO Grand total (0 to V) | 23 408 593.00 | 1 235 261.00 | 22 173 332.00 | 23 408 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 430 356.00 | 2 549 618.00 | | 3 430 356.00 |
DH Retained earnings | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 589.00 | 1 048 626.00 | | 1 417 589.00 |
DL TOTAL (I) | 4 880 963.00 | 3 631 243.00 | | 4 880 963.00 |
DP Provisions for Risks | 10 916.00 | 10 916.00 | | 10 916.00 |
DQ Provisions for Expenses | 38 518.00 | 35 381.00 | | 38 518.00 |
DR TOTAL (IV) | 49 434.00 | 46 297.00 | | 49 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 493.00 | 8 038.00 | | 2 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 20 726.00 | 36 865.00 | | 20 726.00 |
DX Trade payables and related accounts | 11 094 321.00 | 9 740 880.00 | | 11 094 321.00 |
DY Tax and social security liabilities | 2 185 102.00 | 1 496 211.00 | | 2 185 102.00 |
EA Other liabilities | 3 940 294.00 | 3 665 742.00 | | 3 940 294.00 |
EC TOTAL (IV) | 17 242 935.00 | 14 947 736.00 | | 17 242 935.00 |
EE Grand total (I to V) | 22 173 332.00 | 18 625 276.00 | | 22 173 332.00 |
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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 | 66 684 387.00 | | 66 684 387.00 | 66 684 387.00 |
FD Production sold - goods | 147.00 | | 147.00 | 147.00 |
FG Production sold - services | 1 349 615.00 | | 1 349 615.00 | 1 349 615.00 |
FJ Net sales | 68 034 149.00 | | 68 034 149.00 | 68 034 149.00 |
FO Operating subsidies | | | 8 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 502.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 68 312 281.00 | |
FS Purchases of goods (including customs duties) | | | 54 878 430.00 | |
FT Inventory change (goods) | | | -559 824.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 270 601.00 | |
FX Taxes, duties, and similar payments | | | 358 760.00 | |
FY Salaries and Wages | | | 2 646 078.00 | |
FZ Social Security Contributions | | | 1 046 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 385.00 | |
GE Other Expenses | | | 6 856.00 | |
GF Total Operating Expenses (II) | | | 66 004 562.00 | |
GG - OPERATING RESULT (I - II) | | | 2 307 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 828.00 | |
GP Total financial income (V) | | | 36 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 227.00 | |
GR Interest and similar expenses | | | 53 210.00 | |
GU Total financial expenses (VI) | | | 91 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 252 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 266 317.00 | 174 812.00 | | 266 317.00 |
HK Income tax | 568 586.00 | 405 173.00 | | 568 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 348 491.00 | 58 064 103.00 | | 68 348 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 930 902.00 | 57 015 478.00 | | 66 930 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 589.00 | 1 048 626.00 | | 1 417 589.00 |
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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 | 1 871 856.00 | | 795 514.00 | 1 871 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 620 277.00 | 525 540.00 | |
I4 DECREASES Grand Total | | 620 277.00 | 2 047 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 896.00 | | 5 657.00 | 1 515 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 959.00 | | 789 858.00 | 355 959.00 |
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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 | 822 195.00 | 155 478.00 | | 822 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 195.00 | 155 478.00 | | 822 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 743.00 | 31 005.00 | 28 743.00 | 28 743.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 297.00 | 7 222.00 | 4 085.00 | 46 297.00 |
6N Inventories and work in progress | 82 640.00 | 174 285.00 | 82 640.00 | 82 640.00 |
6T Receivables | 33 907.00 | 27 100.00 | 8 709.00 | 33 907.00 |
7B Total provisions for depreciation | 145 290.00 | 232 390.00 | 120 092.00 | 145 290.00 |
7C Grand total | 191 587.00 | 239 612.00 | 124 177.00 | 191 587.00 |
UE of which provisions and reversals: - Operating | | 201 385.00 | 91 349.00 | |
UG - Financial | | 38 227.00 | 32 828.00 | |
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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 | 11 094 321.00 | 11 094 321.00 | | 11 094 321.00 |
8C Staff and Related Accounts | 745 560.00 | 745 560.00 | | 745 560.00 |
8D Social Security and Other Social Organizations | 224 222.00 | 224 222.00 | | 224 222.00 |
8E Income Taxes | 568 586.00 | 568 586.00 | | 568 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 940 294.00 | 3 940 294.00 | | 3 940 294.00 |
UP Loans | 64 297.00 | 64 297.00 | | 64 297.00 |
UT Other financial assets | 461 243.00 | 461 243.00 | | 461 243.00 |
UX Other trade receivables | 4 396 891.00 | 4 396 891.00 | | 4 396 891.00 |
UY Staff and related accounts | 31 354.00 | 31 354.00 | | 31 354.00 |
VA Doubtful or disputed receivables | 65 333.00 | 65 333.00 | | 65 333.00 |
VB VAT | 690 294.00 | 690 294.00 | | 690 294.00 |
VG Loans with a maturity of up to one year at origin | 2 493.00 | 2 493.00 | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 494.00 | 172 494.00 | | 172 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069 314.00 | 4 069 314.00 | | 4 069 314.00 |
VS Prepaid expenses | 493 650.00 | 493 650.00 | | 493 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 272 376.00 | 10 272 376.00 | | 10 272 376.00 |
VW VAT | 474 240.00 | 474 240.00 | | 474 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 222 209.00 | 17 222 209.00 | | 17 222 209.00 |
