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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 | 504 559.00 | 374 231.00 | 130 328.00 | 504 559.00 |
AT Other tangible assets | 520 352.00 | 124 707.00 | 395 645.00 | 520 352.00 |
AV Fixed assets in progress | | | | |
BF Loans | 65 610.00 | 30 503.00 | 35 107.00 | 65 610.00 |
BH Other financial assets | 711 903.00 | | 711 903.00 | 711 903.00 |
BJ TOTAL (I) | 1 802 423.00 | 529 440.00 | 1 272 983.00 | 1 802 423.00 |
BT Goods | 8 800 612.00 | 66 278.00 | 8 734 334.00 | 8 800 612.00 |
BV Advances and down payments on orders | 21 843.00 | | 21 843.00 | 21 843.00 |
BX Customers and related accounts | 2 207 422.00 | 55 027.00 | 2 152 395.00 | 2 207 422.00 |
BZ Other receivables | 5 665 318.00 | | 5 665 318.00 | 5 665 318.00 |
CF Cash and cash equivalents | 6 581 900.00 | | 6 581 900.00 | 6 581 900.00 |
CH Prepaid expenses | 1 478 199.00 | | 1 478 199.00 | 1 478 199.00 |
CJ TOTAL (II) | 24 755 294.00 | 121 305.00 | 24 633 989.00 | 24 755 294.00 |
CO Grand total (0 to V) | 26 557 717.00 | 650 745.00 | 25 906 971.00 | 26 557 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 448 686.00 | 4 622 051.00 | | 4 448 686.00 |
DH Retained earnings | | 1 232 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 306 854.00 | 1 795 236.00 | | 2 306 854.00 |
DL TOTAL (I) | 6 799 540.00 | 7 694 286.00 | | 6 799 540.00 |
DQ Provisions for Expenses | 43 706.00 | 37 233.00 | | 43 706.00 |
DR TOTAL (IV) | 43 706.00 | 37 233.00 | | 43 706.00 |
DU Loans and Debts from Credit Institutions (3) | 5 765 213.00 | 303 415.00 | | 5 765 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 51 007.00 | 81 917.00 | | 51 007.00 |
DX Trade payables and related accounts | 6 455 847.00 | 5 374 214.00 | | 6 455 847.00 |
DY Tax and social security liabilities | 2 819 563.00 | 2 222 302.00 | | 2 819 563.00 |
EA Other liabilities | 3 928 926.00 | 3 898 681.00 | | 3 928 926.00 |
EB Prepaid income (2) | 43 170.00 | | | 43 170.00 |
EC TOTAL (IV) | 19 063 725.00 | 11 880 529.00 | | 19 063 725.00 |
EE Grand total (I to V) | 25 906 971.00 | 19 612 048.00 | | 25 906 971.00 |
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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 | 83 990 924.00 | 706 973.00 | 84 697 897.00 | 83 990 924.00 |
FG Production sold - services | 2 866 720.00 | | 2 866 720.00 | 2 866 720.00 |
FJ Net sales | 86 857 644.00 | 706 973.00 | 87 564 616.00 | 86 857 644.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 097.00 | |
FQ Other income | | | 3 343.00 | |
FR Total operating income (I) | | | 87 775 056.00 | |
FS Purchases of goods (including customs duties) | | | 71 728 507.00 | |
FT Inventory change (goods) | | | -727 836.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 352 847.00 | |
FX Taxes, duties, and similar payments | | | 371 689.00 | |
FY Salaries and Wages | | | 2 866 153.00 | |
FZ Social Security Contributions | | | 1 224 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 429.00 | |
GE Other Expenses | | | 20 808.00 | |
GF Total Operating Expenses (II) | | | 84 023 223.00 | |
GG - OPERATING RESULT (I - II) | | | 3 751 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 419.00 | |
GL Other interest and similar income | | | 9 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 206.00 | |
GP Total financial income (V) | | | 42 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 605.00 | |
GR Interest and similar expenses | | | 134 215.00 | |
GU Total financial expenses (VI) | | | 175 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 618 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 419.00 | | |
HD Total exceptional income (VII) | | 8 419.00 | | |
HE Exceptional expenses on management operations | | 8 460.00 | | |
HH Total exceptional expenses (VIII) | | 8 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HJ Employee participation in company results | 396 182.00 | 244 497.00 | | 396 182.00 |
HK Income tax | 915 602.00 | 666 597.00 | | 915 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 817 681.00 | 75 193 170.00 | | 87 817 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 510 827.00 | 73 397 934.00 | | 85 510 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 306 854.00 | 1 795 236.00 | | 2 306 854.00 |
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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 | 1 512 447.00 | | 2 149 942.00 | 1 512 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 809 683.00 | 777 513.00 | |
I4 DECREASES Grand Total | 50 282.00 | 1 809 683.00 | 1 802 423.00 | 50 282.00 |
IY DECREASES Total Tangible Fixed Assets | 50 282.00 | | 1 024 910.00 | 50 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 910.00 | | 50 282.00 | 1 024 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 536.00 | | 2 099 660.00 | 487 536.00 |
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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 | 399 583.00 | 99 354.00 | 498 937.00 | 399 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 583.00 | 99 354.00 | 498 937.00 | 399 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 577.00 | 30 503.00 | 27 577.00 | 27 577.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 233.00 | 11 102.00 | 4 629.00 | 37 233.00 |
6N Inventories and work in progress | 111 000.00 | 66 278.00 | 111 000.00 | 111 000.00 |
6T Receivables | 48 728.00 | 21 151.00 | 14 852.00 | 48 728.00 |
7B Total provisions for depreciation | 187 305.00 | 117 932.00 | 153 429.00 | 187 305.00 |
7C Grand total | 224 538.00 | 129 034.00 | 158 058.00 | 224 538.00 |
UE of which provisions and reversals: - Operating | | 87 429.00 | 125 852.00 | |
UG - Financial | | 41 605.00 | 32 206.00 | |
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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 | 6 455 847.00 | 6 455 847.00 | | 6 455 847.00 |
8C Staff and Related Accounts | 926 405.00 | 926 405.00 | | 926 405.00 |
8D Social Security and Other Social Organizations | 188 272.00 | 188 272.00 | | 188 272.00 |
8E Income Taxes | 915 602.00 | 915 602.00 | | 915 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 928 926.00 | 3 928 926.00 | | 3 928 926.00 |
8L Deferred income | 43 170.00 | 43 170.00 | | 43 170.00 |
UP Loans | 65 610.00 | | 65 610.00 | 65 610.00 |
UT Other financial assets | 711 903.00 | 711 903.00 | | 711 903.00 |
UX Other trade receivables | 2 136 986.00 | 2 136 986.00 | | 2 136 986.00 |
UY Staff and related accounts | 11 698.00 | 11 698.00 | | 11 698.00 |
VA Doubtful or disputed receivables | 70 436.00 | 70 436.00 | | 70 436.00 |
VB VAT | 655 438.00 | 655 438.00 | | 655 438.00 |
VG Loans with a maturity of up to one year at origin | 5 765 213.00 | 5 765 213.00 | | 5 765 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 316.00 | 149 316.00 | | 149 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 998 182.00 | 4 998 182.00 | | 4 998 182.00 |
VS Prepaid expenses | 1 478 199.00 | 1 478 199.00 | | 1 478 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 128 451.00 | 10 062 841.00 | 65 610.00 | 10 128 451.00 |
VW VAT | 639 968.00 | 639 968.00 | | 639 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 012 719.00 | 19 012 719.00 | | 19 012 719.00 |
