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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 144 805.00 | 122 715.00 | 22 090.00 | 144 805.00 |
AN Land | 14 778.00 | 14 778.00 | | 14 778.00 |
AP Buildings | 56 983.00 | 56 983.00 | | 56 983.00 |
AR Technical installations, industrial equipment and tools | 145 904.00 | 141 583.00 | 4 321.00 | 145 904.00 |
AT Other tangible assets | 598 715.00 | 351 849.00 | 246 866.00 | 598 715.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 73 798.00 | | 73 798.00 | 73 798.00 |
BJ TOTAL (I) | 1 180 433.00 | 687 907.00 | 492 527.00 | 1 180 433.00 |
BT Goods | 3 497 127.00 | 162 537.00 | 3 334 590.00 | 3 497 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 116 949.00 | 35 617.00 | 3 081 332.00 | 3 116 949.00 |
BZ Other receivables | 1 623 775.00 | | 1 623 775.00 | 1 623 775.00 |
CF Cash and cash equivalents | 3 431 938.00 | | 3 431 938.00 | 3 431 938.00 |
CH Prepaid expenses | 64 537.00 | | 64 537.00 | 64 537.00 |
CJ TOTAL (II) | 11 734 327.00 | 198 154.00 | 11 536 172.00 | 11 734 327.00 |
CO Grand total (0 to V) | 12 914 760.00 | 886 061.00 | 12 028 699.00 | 12 914 760.00 |
CU Other investments | 15 870.00 | | 15 870.00 | 15 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 832.00 | 734 832.00 | | 734 832.00 |
DD Legal reserve (1) | 73 483.00 | 73 483.00 | | 73 483.00 |
DG Other reserves | 6 481 153.00 | 6 155 920.00 | | 6 481 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 385.00 | 375 234.00 | | 1 160 385.00 |
DL TOTAL (I) | 8 449 853.00 | 7 339 469.00 | | 8 449 853.00 |
DP Provisions for Risks | | 22 043.00 | | |
DR TOTAL (IV) | | 22 043.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | 601 310.00 | | 1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 425.00 | 5 922.00 | | 6 425.00 |
DX Trade payables and related accounts | 2 554 087.00 | 2 656 896.00 | | 2 554 087.00 |
DY Tax and social security liabilities | 978 221.00 | 640 898.00 | | 978 221.00 |
DZ Fixed asset liabilities and related accounts | 11 757.00 | | | 11 757.00 |
EA Other liabilities | 26 728.00 | 366.00 | | 26 728.00 |
EB Prepaid income (2) | 516.00 | 672.00 | | 516.00 |
EC TOTAL (IV) | 3 578 846.00 | 3 906 064.00 | | 3 578 846.00 |
EE Grand total (I to V) | 12 028 699.00 | 11 267 576.00 | | 12 028 699.00 |
EI Including equity loans | 6 425.00 | | | 6 425.00 |
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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 | 23 043 627.00 | | 23 043 627.00 | 23 043 627.00 |
FG Production sold - services | 109 604.00 | | 109 604.00 | 109 604.00 |
FJ Net sales | 23 153 231.00 | | 23 153 231.00 | 23 153 231.00 |
FO Operating subsidies | | | 9 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 568.00 | |
FQ Other income | | | 7 593.00 | |
FR Total operating income (I) | | | 23 365 982.00 | |
FS Purchases of goods (including customs duties) | | | 17 313 476.00 | |
FT Inventory change (goods) | | | -517 668.00 | |
FU Purchases of raw materials and other supplies | | | 67 122.00 | |
FW Other purchases and external expenses | | | 2 552 783.00 | |
FX Taxes, duties, and similar payments | | | 110 159.00 | |
FY Salaries and Wages | | | 1 555 911.00 | |
FZ Social Security Contributions | | | 482 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 794.00 | |
GE Other Expenses | | | 19 003.00 | |
GF Total Operating Expenses (II) | | | 21 833 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 766.00 | |
GO Net income from sales of marketable securities | | | 1 785.00 | |
GP Total financial income (V) | | | 92 858.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 622.00 | | |
HB Exceptional income from capital transactions | 219 224.00 | 16 181.00 | | 219 224.00 |
HC Reversals of provisions and transfers of expenses | 22 043.00 | | | 22 043.00 |
HD Total exceptional income (VII) | 241 267.00 | 16 803.00 | | 241 267.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 280 668.00 | 19 143.00 | | 280 668.00 |
HH Total exceptional expenses (VIII) | 280 758.00 | 19 143.00 | | 280 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 491.00 | -2 340.00 | | -39 491.00 |
HK Income tax | 425 376.00 | 168 914.00 | | 425 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 700 107.00 | 19 647 823.00 | | 23 700 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 539 722.00 | 19 272 589.00 | | 22 539 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 385.00 | 375 234.00 | | 1 160 385.00 |
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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 | 1 437 594.00 | | 56 001.00 | 1 437 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 321.00 | 89 668.00 | |
I4 DECREASES Grand Total | | 313 162.00 | 1 180 433.00 | |
IO DECREASES Total including other intangible assets | | 2 129.00 | 274 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 712.00 | 816 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 588.00 | | 14 927.00 | 261 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 417.00 | | 40 674.00 | 806 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 589.00 | | 400.00 | 369 589.00 |
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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 | 643 348.00 | 77 052.00 | 32 494.00 | 643 348.00 |
PE DEPRECIATION Total including other intangible assets | 110 401.00 | 14 442.00 | 2 129.00 | 110 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 946.00 | 62 610.00 | 30 365.00 | 532 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 990.00 | | 990.00 | 990.00 |
06 aucun libellé | 60 776.00 | | 60 776.00 | 60 776.00 |
5Z Total provisions for risks and expenses | 22 043.00 | | 22 043.00 | 22 043.00 |
6N Inventories and work in progress | 142 431.00 | 162 537.00 | 142 431.00 | 142 431.00 |
6T Receivables | 52 730.00 | 10 257.00 | 27 369.00 | 52 730.00 |
7B Total provisions for depreciation | 256 927.00 | 172 794.00 | 231 566.00 | 256 927.00 |
7C Grand total | 278 970.00 | 172 794.00 | 253 609.00 | 278 970.00 |
UE of which provisions and reversals: - Operating | | 172 794.00 | 169 800.00 | |
UG - Financial | | | 61 766.00 | |
UJ - Exceptional | | | 22 043.00 | |
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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 | 2 554 087.00 | 2 554 087.00 | | 2 554 087.00 |
8C Staff and Related Accounts | 129 007.00 | 129 007.00 | | 129 007.00 |
8D Social Security and Other Social Organizations | 118 237.00 | 118 237.00 | | 118 237.00 |
8E Income Taxes | 258 135.00 | 258 135.00 | | 258 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 757.00 | 11 757.00 | | 11 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 728.00 | 26 728.00 | | 26 728.00 |
8L Deferred income | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 73 798.00 | | 73 798.00 | 73 798.00 |
UX Other trade receivables | 3 074 209.00 | 3 074 209.00 | | 3 074 209.00 |
UZ Social Security, other social security organizations | 5 494.00 | 5 494.00 | | 5 494.00 |
VA Doubtful or disputed receivables | 42 741.00 | 42 741.00 | | 42 741.00 |
VB VAT | 58 914.00 | 58 914.00 | | 58 914.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VI Group and Associates | 6 425.00 | 6 425.00 | | 6 425.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 949.00 | 28 949.00 | | 28 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559 367.00 | 1 559 367.00 | | 1 559 367.00 |
VS Prepaid expenses | 64 537.00 | 64 537.00 | | 64 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 879 059.00 | 4 805 261.00 | 73 798.00 | 4 879 059.00 |
VW VAT | 443 893.00 | 443 893.00 | | 443 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 578 846.00 | 3 578 846.00 | | 3 578 846.00 |
