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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 | 39 836.00 | 34 103.00 | 5 733.00 | 39 836.00 |
AR Technical installations, industrial equipment and tools | 178 382.00 | 133 786.00 | 44 595.00 | 178 382.00 |
AT Other tangible assets | 391 979.00 | 273 532.00 | 118 446.00 | 391 979.00 |
BD Other fixed assets | 9 119.00 | 185.00 | 8 933.00 | 9 119.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 619 447.00 | 441 608.00 | 177 838.00 | 619 447.00 |
BP Services in progress | 53 537.00 | 278.00 | 53 259.00 | 53 537.00 |
BT Goods | 2 253 592.00 | 49 694.00 | 2 203 898.00 | 2 253 592.00 |
BV Advances and down payments on orders | 53 302.00 | | 53 302.00 | 53 302.00 |
BX Customers and related accounts | 1 623 040.00 | 165 562.00 | 1 457 478.00 | 1 623 040.00 |
BZ Other receivables | 1 741 014.00 | | 1 741 014.00 | 1 741 014.00 |
CF Cash and cash equivalents | 104 354.00 | | 104 354.00 | 104 354.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 5 833 976.00 | 215 535.00 | 5 618 440.00 | 5 833 976.00 |
CO Grand total (0 to V) | 6 453 424.00 | 657 144.00 | 5 796 279.00 | 6 453 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 20 000.00 | | 100 000.00 |
DG Other reserves | 917 844.00 | 865 054.00 | | 917 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 703.00 | 532 789.00 | | 451 703.00 |
DK Regulated provisions | 2 485.00 | 2 485.00 | | 2 485.00 |
DL TOTAL (I) | 2 472 033.00 | 2 420 330.00 | | 2 472 033.00 |
DP Provisions for Risks | 17 475.00 | 16 246.00 | | 17 475.00 |
DR TOTAL (IV) | 17 475.00 | 16 246.00 | | 17 475.00 |
DU Loans and Debts from Credit Institutions (3) | 389 894.00 | | | 389 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000 000.00 | | |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 2 532 180.00 | 2 222 927.00 | | 2 532 180.00 |
DY Tax and social security liabilities | 347 619.00 | 434 887.00 | | 347 619.00 |
EA Other liabilities | 23 021.00 | 139 130.00 | | 23 021.00 |
EB Prepaid income (2) | 14 055.00 | 21 946.00 | | 14 055.00 |
EC TOTAL (IV) | 3 306 770.00 | 3 820 390.00 | | 3 306 770.00 |
EE Grand total (I to V) | 5 796 279.00 | 6 256 967.00 | | 5 796 279.00 |
EG Accrued income and payables due within one year | 3 306 770.00 | 3 818 890.00 | | 3 306 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 894.00 | | | 389 894.00 |
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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 | 20 745 263.00 | | 20 745 263.00 | 20 745 263.00 |
FD Production sold - goods | 8 098.00 | | 8 098.00 | 8 098.00 |
FG Production sold - services | 1 466 801.00 | | 1 466 801.00 | 1 466 801.00 |
FJ Net sales | 22 220 162.00 | | 22 220 162.00 | 22 220 162.00 |
FM Inventory production | | | 9 321.00 | |
FO Operating subsidies | | | 24 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 201.00 | |
FQ Other income | | | 4 767.00 | |
FR Total operating income (I) | | | 22 386 467.00 | |
FS Purchases of goods (including customs duties) | | | 18 409 124.00 | |
FT Inventory change (goods) | | | 63 810.00 | |
FW Other purchases and external expenses | | | 1 617 229.00 | |
FX Taxes, duties, and similar payments | | | 85 918.00 | |
FY Salaries and Wages | | | 1 079 302.00 | |
FZ Social Security Contributions | | | 395 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 475.00 | |
GE Other Expenses | | | 25 278.00 | |
GF Total Operating Expenses (II) | | | 21 804 825.00 | |
GG - OPERATING RESULT (I - II) | | | 581 641.00 | |
GK Income from other securities and fixed asset receivables | | | 2 479.00 | |
GL Other interest and similar income | | | 11 447.00 | |
GP Total financial income (V) | | | 13 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 185.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 377.00 | 88 757.00 | | 49 377.00 |
HA Exceptional income from management transactions | 461.00 | 4 670.00 | | 461.00 |
HB Exceptional income from capital transactions | 20 546.00 | 11 290.00 | | 20 546.00 |
HC Reversals of provisions and transfers of expenses | | 5 541.00 | | |
HD Total exceptional income (VII) | 21 007.00 | 21 501.00 | | 21 007.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | | 4 374.00 | | |
HG Exceptional depreciation and provisions | | 2 485.00 | | |
HH Total exceptional expenses (VIII) | | 6 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 007.00 | 14 537.00 | | 21 007.00 |
HK Income tax | 162 478.00 | 206 573.00 | | 162 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 421 401.00 | 24 055 207.00 | | 22 421 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 969 698.00 | 23 522 417.00 | | 21 969 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 703.00 | 532 789.00 | | 451 703.00 |
HP References: Equipment leasing | 33 260.00 | 33 260.00 | | 33 260.00 |
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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 | 681 736.00 | | 28 759.00 | 681 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 249.00 | |
I4 DECREASES Grand Total | | 91 048.00 | 619 448.00 | |
IO DECREASES Total including other intangible assets | | 2 985.00 | 39 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 063.00 | 570 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 440.00 | | 4 382.00 | 38 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 613.00 | | 22 811.00 | 635 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 683.00 | | 1 566.00 | 7 683.00 |
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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 | 478 129.00 | 54 439.00 | 91 145.00 | 478 129.00 |
PE DEPRECIATION Total including other intangible assets | 30 423.00 | 6 666.00 | 2 985.00 | 30 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 706.00 | 47 774.00 | 88 160.00 | 447 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 186.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 485.00 | | | 2 485.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 246.00 | 17 475.00 | 16 246.00 | 16 246.00 |
6N Inventories and work in progress | 56 854.00 | 49 973.00 | 56 854.00 | 56 854.00 |
6T Receivables | 164 486.00 | 6 800.00 | 5 724.00 | 164 486.00 |
7B Total provisions for depreciation | 221 340.00 | 56 959.00 | 62 578.00 | 221 340.00 |
7C Grand total | 240 072.00 | 74 434.00 | 78 824.00 | 240 072.00 |
UE of which provisions and reversals: - Operating | | 74 248.00 | 78 824.00 | |
UG - Financial | | 186.00 | | |
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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 | 2 532 180.00 | 2 532 180.00 | | 2 532 180.00 |
8C Staff and Related Accounts | 140 177.00 | 140 177.00 | | 140 177.00 |
8D Social Security and Other Social Organizations | 93 653.00 | 93 653.00 | | 93 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 021.00 | 23 021.00 | | 23 021.00 |
8L Deferred income | 14 055.00 | 14 055.00 | | 14 055.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 1 455 990.00 | 1 455 990.00 | | 1 455 990.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 167 051.00 | 167 051.00 | | 167 051.00 |
VB VAT | 75 914.00 | 75 914.00 | | 75 914.00 |
VC Group and associates | 1 025 418.00 | 1 025 418.00 | | 1 025 418.00 |
VG Loans with a maturity of up to one year at origin | 389 894.00 | 389 894.00 | | 389 894.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 015.00 | 639 015.00 | | 639 015.00 |
VS Prepaid expenses | 5 135.00 | 5 135.00 | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369 320.00 | 3 369 190.00 | 130.00 | 3 369 320.00 |
VW VAT | 110 129.00 | 110 129.00 | | 110 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 771.00 | 3 306 771.00 | | 3 306 771.00 |
