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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 | 99 875.00 | 99 875.00 | | 99 875.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 119 469.00 | 47 038.00 | 72 431.00 | 119 469.00 |
AR Technical installations, industrial equipment and tools | 259 654.00 | 225 965.00 | 33 689.00 | 259 654.00 |
AT Other tangible assets | 2 939 420.00 | 1 616 213.00 | 1 323 207.00 | 2 939 420.00 |
BH Other financial assets | 36 426.00 | | 36 426.00 | 36 426.00 |
BJ TOTAL (I) | 3 483 945.00 | 1 989 091.00 | 1 494 854.00 | 3 483 945.00 |
BL Raw materials, supplies | 7 603.00 | | 7 603.00 | 7 603.00 |
BP Services in progress | 92 331.00 | | 92 331.00 | 92 331.00 |
BT Goods | 3 123 576.00 | 184 808.00 | 2 938 768.00 | 3 123 576.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 1 981 357.00 | 10 511.00 | 1 970 845.00 | 1 981 357.00 |
BZ Other receivables | 3 539 706.00 | | 3 539 706.00 | 3 539 706.00 |
CF Cash and cash equivalents | 660 039.00 | | 660 039.00 | 660 039.00 |
CH Prepaid expenses | 24 399.00 | | 24 399.00 | 24 399.00 |
CJ TOTAL (II) | 9 432 912.00 | 195 319.00 | 9 237 592.00 | 9 432 912.00 |
CO Grand total (0 to V) | 12 916 857.00 | 2 184 410.00 | 10 732 446.00 | 12 916 857.00 |
CU Other investments | 10 807.00 | | 10 807.00 | 10 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 3 382 892.00 | | | 3 382 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 543.00 | | | 10 543.00 |
DL TOTAL (I) | 3 833 435.00 | | | 3 833 435.00 |
DP Provisions for Risks | 32 726.00 | | | 32 726.00 |
DR TOTAL (IV) | 32 726.00 | | | 32 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 469.00 | | | 1 465 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 000.00 | | | 430 000.00 |
DW Advances and down payments received on current orders | 189 327.00 | | | 189 327.00 |
DX Trade payables and related accounts | 3 872 306.00 | | | 3 872 306.00 |
DY Tax and social security liabilities | 522 304.00 | | | 522 304.00 |
DZ Fixed asset liabilities and related accounts | 10 350.00 | | | 10 350.00 |
EA Other liabilities | 376 530.00 | | | 376 530.00 |
EC TOTAL (IV) | 6 866 286.00 | | | 6 866 286.00 |
EE Grand total (I to V) | 10 732 446.00 | | | 10 732 446.00 |
EG Accrued income and payables due within one year | 6 246 959.00 | | | 6 246 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 461 957.00 | | | 1 461 957.00 |
EI Including equity loans | 430 000.00 | | | 430 000.00 |
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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 | 18 726 354.00 | | 18 726 354.00 | 18 726 354.00 |
FD Production sold - goods | 134 264.00 | | 134 264.00 | 134 264.00 |
FG Production sold - services | 3 252 458.00 | | 3 252 458.00 | 3 252 458.00 |
FJ Net sales | 22 113 075.00 | | 22 113 075.00 | 22 113 075.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 178.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 22 428 447.00 | |
FS Purchases of goods (including customs duties) | | | 17 422 111.00 | |
FT Inventory change (goods) | | | -138 971.00 | |
FW Other purchases and external expenses | | | 2 891 419.00 | |
FX Taxes, duties, and similar payments | | | 128 836.00 | |
FY Salaries and Wages | | | 1 254 619.00 | |
FZ Social Security Contributions | | | 443 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 918.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 22 420 240.00 | |
GG - OPERATING RESULT (I - II) | | | 8 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 24 237.00 | |
GP Total financial income (V) | | | 24 337.00 | |
GR Interest and similar expenses | | | 23 506.00 | |
GU Total financial expenses (VI) | | | 23 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 322.00 | | | 106 322.00 |
HA Exceptional income from management transactions | 1 707.00 | | | 1 707.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 1 797.00 | | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797.00 | | | 1 797.00 |
HK Income tax | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 454 582.00 | | | 22 454 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 444 039.00 | | | 22 444 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 543.00 | | | 10 543.00 |
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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 | 3 157 998.00 | | 325 947.00 | 3 157 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 233.00 | |
I4 DECREASES Grand Total | | | 3 483 945.00 | |
IO DECREASES Total including other intangible assets | | | 118 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 318 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 169.00 | | | 118 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 027 696.00 | | 290 847.00 | 3 027 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 133.00 | | 35 100.00 | 12 133.00 |
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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 | 1 793 182.00 | 195 909.00 | | 1 793 182.00 |
PE DEPRECIATION Total including other intangible assets | 99 875.00 | | | 99 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 307.00 | 195 909.00 | | 1 693 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 018.00 | 32 918.00 | 1 210.00 | 1 018.00 |
6N Inventories and work in progress | 194 949.00 | 184 808.00 | 194 949.00 | 194 949.00 |
6T Receivables | 7 810.00 | 3 399.00 | 697.00 | 7 810.00 |
7B Total provisions for depreciation | 202 759.00 | 188 206.00 | 195 646.00 | 202 759.00 |
7C Grand total | 203 777.00 | 221 124.00 | 196 856.00 | 203 777.00 |
UE of which provisions and reversals: - Operating | | 221 124.00 | 196 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 430 000.00 | | 430 000.00 | 430 000.00 |
8B Suppliers and Related Accounts | 3 872 306.00 | 3 872 306.00 | | 3 872 306.00 |
8C Staff and Related Accounts | 119 825.00 | 119 825.00 | | 119 825.00 |
8D Social Security and Other Social Organizations | 233 151.00 | 233 151.00 | | 233 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 350.00 | 10 350.00 | | 10 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 530.00 | 376 530.00 | | 376 530.00 |
UT Other financial assets | 36 426.00 | | 36 426.00 | 36 426.00 |
UX Other trade receivables | 1 965 456.00 | 1 965 456.00 | | 1 965 456.00 |
UY Staff and related accounts | 4 357.00 | 4 357.00 | | 4 357.00 |
UZ Social Security, other social security organizations | -2 491.00 | -2 491.00 | | -2 491.00 |
VA Doubtful or disputed receivables | 15 901.00 | 15 901.00 | | 15 901.00 |
VB VAT | 261 299.00 | 261 299.00 | | 261 299.00 |
VC Group and associates | 1 914 812.00 | 1 914 812.00 | | 1 914 812.00 |
VG Loans with a maturity of up to one year at origin | 1 462 416.00 | 1 462 416.00 | | 1 462 416.00 |
VH Loans with a maturity of more than one year at origin | 3 053.00 | 3 053.00 | | 3 053.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VN Other taxes, similar payments | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 064.00 | 28 064.00 | | 28 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361 442.00 | 1 361 442.00 | | 1 361 442.00 |
VS Prepaid expenses | 24 399.00 | 24 399.00 | | 24 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 581 889.00 | 5 545 463.00 | 36 426.00 | 5 581 889.00 |
VW VAT | 141 264.00 | 141 264.00 | | 141 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 676 959.00 | 6 246 959.00 | 430 000.00 | 6 676 959.00 |
