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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 | 35 280.00 | 35 280.00 | | 35 280.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 340 748.00 | | 340 748.00 | 340 748.00 |
AP Buildings | 4 674 708.00 | 3 175 449.00 | 1 499 259.00 | 4 674 708.00 |
AR Technical installations, industrial equipment and tools | 1 413 623.00 | 1 298 650.00 | 114 974.00 | 1 413 623.00 |
AT Other tangible assets | 292 886.00 | 247 015.00 | 45 871.00 | 292 886.00 |
BD Other fixed assets | 59 941.00 | 59 800.00 | 141.00 | 59 941.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 6 835 381.00 | 4 816 193.00 | 2 019 188.00 | 6 835 381.00 |
BL Raw materials, supplies | 37 255.00 | | 37 255.00 | 37 255.00 |
BN Goods in progress | 204 581.00 | | 204 581.00 | 204 581.00 |
BT Goods | 824 880.00 | 105 862.00 | 719 018.00 | 824 880.00 |
BX Customers and related accounts | 2 454 274.00 | 38 789.00 | 2 415 485.00 | 2 454 274.00 |
BZ Other receivables | 846 658.00 | | 846 658.00 | 846 658.00 |
CF Cash and cash equivalents | 1 824 682.00 | | 1 824 682.00 | 1 824 682.00 |
CH Prepaid expenses | 17 423.00 | | 17 423.00 | 17 423.00 |
CJ TOTAL (II) | 6 209 754.00 | 144 651.00 | 6 065 103.00 | 6 209 754.00 |
CO Grand total (0 to V) | 13 045 135.00 | 4 960 844.00 | 8 084 291.00 | 13 045 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 4 335 436.00 | 3 742 232.00 | | 4 335 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 726.00 | 593 203.00 | | 218 726.00 |
DL TOTAL (I) | 6 231 661.00 | 6 012 936.00 | | 6 231 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 93 514.00 | | 864.00 |
DX Trade payables and related accounts | 1 213 451.00 | 2 670 408.00 | | 1 213 451.00 |
DY Tax and social security liabilities | 585 321.00 | 627 276.00 | | 585 321.00 |
EA Other liabilities | 52 994.00 | 59 846.00 | | 52 994.00 |
EC TOTAL (IV) | 1 852 630.00 | 3 451 044.00 | | 1 852 630.00 |
EE Grand total (I to V) | 8 084 291.00 | 9 463 979.00 | | 8 084 291.00 |
EG Accrued income and payables due within one year | 1 852 630.00 | 3 451 044.00 | | 1 852 630.00 |
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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 | 10 756 203.00 | 2 080 399.00 | 12 836 602.00 | 10 756 203.00 |
FG Production sold - services | 3 808 484.00 | 11 576.00 | 3 820 060.00 | 3 808 484.00 |
FJ Net sales | 14 564 687.00 | 2 091 975.00 | 16 656 662.00 | 14 564 687.00 |
FM Inventory production | | | -28 796.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 821.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 17 017 103.00 | |
FS Purchases of goods (including customs duties) | | | 10 119 976.00 | |
FT Inventory change (goods) | | | 1 735 145.00 | |
FU Purchases of raw materials and other supplies | | | 35 053.00 | |
FV Inventory change (raw materials and supplies) | | | -879.00 | |
FW Other purchases and external expenses | | | 1 601 803.00 | |
FX Taxes, duties, and similar payments | | | 180 199.00 | |
FY Salaries and Wages | | | 1 961 184.00 | |
FZ Social Security Contributions | | | 805 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 636.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 16 762 973.00 | |
GG - OPERATING RESULT (I - II) | | | 254 130.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 898.00 | 86 816.00 | | 37 898.00 |
HA Exceptional income from management transactions | 1 613.00 | 4 428.00 | | 1 613.00 |
HB Exceptional income from capital transactions | 417.00 | 8 683.00 | | 417.00 |
HD Total exceptional income (VII) | 2 030.00 | 13 111.00 | | 2 030.00 |
HF Exceptional expenses on capital transactions | | 3 615.00 | | |
HG Exceptional depreciation and provisions | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | 3 615.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | 9 496.00 | | -1 870.00 |
HJ Employee participation in company results | | 68 273.00 | | |
HK Income tax | 33 636.00 | 216 166.00 | | 33 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 019 242.00 | 24 090 714.00 | | 17 019 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 800 517.00 | 23 497 511.00 | | 16 800 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 726.00 | 593 203.00 | | 218 726.00 |
HP References: Equipment leasing | 75 757.00 | 52 952.00 | | 75 757.00 |
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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 | 6 725 147.00 | 100.00 | 135 528.00 | 6 725 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 892.00 | |
I4 DECREASES Grand Total | 100.00 | 25 294.00 | 6 835 381.00 | 100.00 |
IO DECREASES Total including other intangible assets | | | 50 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 100.00 | 25 294.00 | 6 721 965.00 | 100.00 |
KD ACQUISITIONS Total including other intangible assets | 50 525.00 | | | 50 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 611 730.00 | 100.00 | 135 528.00 | 6 611 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 892.00 | | | 62 892.00 |
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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 | 4 494 699.00 | 286 988.00 | 25 294.00 | 4 494 699.00 |
PE DEPRECIATION Total including other intangible assets | 35 280.00 | | | 35 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 459 418.00 | 286 988.00 | 25 294.00 | 4 459 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 800.00 | | | 59 800.00 |
6N Inventories and work in progress | 414 149.00 | 41 636.00 | 349 923.00 | 414 149.00 |
6T Receivables | 38 789.00 | | | 38 789.00 |
7B Total provisions for depreciation | 512 738.00 | 41 636.00 | 349 923.00 | 512 738.00 |
7C Grand total | 512 738.00 | 41 636.00 | 349 923.00 | 512 738.00 |
UE of which provisions and reversals: - Operating | | 41 636.00 | 349 923.00 | |
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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 | 1 213 451.00 | 1 213 451.00 | | 1 213 451.00 |
8C Staff and Related Accounts | 169 137.00 | 169 137.00 | | 169 137.00 |
8D Social Security and Other Social Organizations | 255 209.00 | 255 209.00 | | 255 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 994.00 | 52 994.00 | | 52 994.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 2 413 067.00 | 2 413 067.00 | | 2 413 067.00 |
VA Doubtful or disputed receivables | 41 207.00 | 41 207.00 | | 41 207.00 |
VB VAT | 15 377.00 | 15 377.00 | | 15 377.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VM Income taxes | 332 700.00 | 332 700.00 | | 332 700.00 |
VN Other taxes, similar payments | 29 286.00 | 29 286.00 | | 29 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 296.00 | 469 296.00 | | 469 296.00 |
VS Prepaid expenses | 17 423.00 | 17 423.00 | | 17 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321 306.00 | 3 321 306.00 | | 3 321 306.00 |
VW VAT | 157 566.00 | 157 566.00 | | 157 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 630.00 | 1 852 630.00 | | 1 852 630.00 |
