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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 | 43 578.00 | 43 290.00 | 288.00 | 43 578.00 |
AH Goodwill | 200 000.00 | 189 000.00 | 11 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 426 212.00 | 413 165.00 | 13 047.00 | 426 212.00 |
AT Other tangible assets | 403 345.00 | 335 248.00 | 68 096.00 | 403 345.00 |
BB Receivables related to investments | 552.00 | | 552.00 | 552.00 |
BD Other fixed assets | 134 859.00 | 134 859.00 | | 134 859.00 |
BH Other financial assets | 71 280.00 | | 71 280.00 | 71 280.00 |
BJ TOTAL (I) | 1 339 523.00 | 1 145 094.00 | 194 428.00 | 1 339 523.00 |
BL Raw materials, supplies | 401 017.00 | | 401 017.00 | 401 017.00 |
BT Goods | 1 427 344.00 | 179 159.00 | 1 248 185.00 | 1 427 344.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 2 872 173.00 | 18 092.00 | 2 854 080.00 | 2 872 173.00 |
BZ Other receivables | 1 684 164.00 | 92 141.00 | 1 592 023.00 | 1 684 164.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 826 744.00 | | 826 744.00 | 826 744.00 |
CH Prepaid expenses | 23 813.00 | | 23 813.00 | 23 813.00 |
CJ TOTAL (II) | 7 236 227.00 | 289 392.00 | 6 946 834.00 | 7 236 227.00 |
CO Grand total (0 to V) | 8 575 751.00 | 1 434 487.00 | 7 141 263.00 | 8 575 751.00 |
CR Shares due in more than one year | 18 093.00 | | | 18 093.00 |
CU Other investments | 59 695.00 | 29 531.00 | 30 163.00 | 59 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 040.00 | 1 200 000.00 | | 1 271 040.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 079 129.00 | 998 176.00 | | 1 079 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 554.00 | 1 049 346.00 | | 1 411 554.00 |
DL TOTAL (I) | 3 881 723.00 | 3 367 523.00 | | 3 881 723.00 |
DP Provisions for Risks | 130 000.00 | 77 500.00 | | 130 000.00 |
DQ Provisions for Expenses | 21 860.00 | 10 500.00 | | 21 860.00 |
DR TOTAL (IV) | 151 860.00 | 88 000.00 | | 151 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 525 000.00 | 979 558.00 | | 525 000.00 |
DW Advances and down payments received on current orders | | 4 996.00 | | |
DX Trade payables and related accounts | 1 532 403.00 | 1 704 519.00 | | 1 532 403.00 |
DY Tax and social security liabilities | 980 592.00 | 313 166.00 | | 980 592.00 |
EA Other liabilities | 69 683.00 | 63 900.00 | | 69 683.00 |
EC TOTAL (IV) | 3 107 679.00 | 3 066 554.00 | | 3 107 679.00 |
EE Grand total (I to V) | 7 141 263.00 | 6 522 077.00 | | 7 141 263.00 |
EG Accrued income and payables due within one year | 3 107 679.00 | 3 066 554.00 | | 3 107 679.00 |
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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 | 4 936 406.00 | 7 060 051.00 | 11 996 457.00 | 4 936 406.00 |
FG Production sold - services | 26 524.00 | 23 105.00 | 49 629.00 | 26 524.00 |
FJ Net sales | 4 962 930.00 | 7 083 156.00 | 12 046 086.00 | 4 962 930.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 711.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 12 172 429.00 | |
FS Purchases of goods (including customs duties) | | | 6 017 215.00 | |
FT Inventory change (goods) | | | -520 583.00 | |
FU Purchases of raw materials and other supplies | | | 45 148.00 | |
FW Other purchases and external expenses | | | 2 160 064.00 | |
FX Taxes, duties, and similar payments | | | 129 694.00 | |
FY Salaries and Wages | | | 1 529 936.00 | |
FZ Social Security Contributions | | | 633 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 458.00 | |
GE Other Expenses | | | 2 996.00 | |
GF Total Operating Expenses (II) | | | 10 127 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 414.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 042 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 165.00 | 20 992.00 | | 25 165.00 |
HB Exceptional income from capital transactions | 3 700.00 | 687 640.00 | | 3 700.00 |
HC Reversals of provisions and transfers of expenses | 20 475.00 | 6 000.00 | | 20 475.00 |
HD Total exceptional income (VII) | 49 340.00 | 714 632.00 | | 49 340.00 |
HE Exceptional expenses on management operations | 41 384.00 | 54 050.00 | | 41 384.00 |
HF Exceptional expenses on capital transactions | | 678 772.00 | | |
HG Exceptional depreciation and provisions | 84 335.00 | 88 000.00 | | 84 335.00 |
HH Total exceptional expenses (VIII) | 125 719.00 | 820 822.00 | | 125 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 379.00 | -106 190.00 | | -76 379.00 |
HK Income tax | 554 071.00 | 355 009.00 | | 554 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 222 610.00 | 10 652 926.00 | | 12 222 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 811 056.00 | 9 603 580.00 | | 10 811 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 554.00 | 1 049 346.00 | | 1 411 554.00 |
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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 | 1 204 053.00 | | 154 376.00 | 1 204 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 266 387.00 | |
I4 DECREASES Grand Total | | 18 906.00 | 1 339 523.00 | |
IO DECREASES Total including other intangible assets | | | 243 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 906.00 | 829 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 577.00 | | | 243 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 948.00 | | 19 516.00 | 827 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 528.00 | | 134 859.00 | 132 528.00 |
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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 | 766 270.00 | 43 340.00 | 17 906.00 | 766 270.00 |
PE DEPRECIATION Total including other intangible assets | 42 791.00 | 499.00 | | 42 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 479.00 | 42 841.00 | 17 906.00 | 723 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 134 859.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 000.00 | 84 335.00 | 20 475.00 | 88 000.00 |
6A on fixed assets – intangible | 189 000.00 | | | 189 000.00 |
6N Inventories and work in progress | 234 049.00 | 70 195.00 | 125 085.00 | 234 049.00 |
6T Receivables | 2 192.00 | 16 263.00 | 362.00 | 2 192.00 |
6X Other provisions for depreciation | | 92 141.00 | | |
7B Total provisions for depreciation | 454 773.00 | 313 458.00 | 125 447.00 | 454 773.00 |
7C Grand total | 542 773.00 | 397 793.00 | 145 922.00 | 542 773.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 458.00 | 125 447.00 | |
UJ - Exceptional | | 84 335.00 | 20 475.00 | |
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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 | 1 532 403.00 | 1 532 403.00 | | 1 532 403.00 |
8C Staff and Related Accounts | 299 268.00 | 299 268.00 | | 299 268.00 |
8D Social Security and Other Social Organizations | 218 206.00 | 218 206.00 | | 218 206.00 |
8E Income Taxes | 204 673.00 | 204 673.00 | | 204 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 683.00 | 69 683.00 | | 69 683.00 |
UL Receivables related to investments | 552.00 | | 552.00 | 552.00 |
UT Other financial assets | 71 280.00 | | 71 280.00 | 71 280.00 |
UX Other trade receivables | 2 854 081.00 | 2 854 081.00 | | 2 854 081.00 |
UY Staff and related accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
VA Doubtful or disputed receivables | 18 093.00 | | 18 093.00 | 18 093.00 |
VB VAT | 343 215.00 | 343 215.00 | | 343 215.00 |
VC Group and associates | 1 233 655.00 | 1 233 655.00 | | 1 233 655.00 |
VI Group and Associates | 525 000.00 | 525 000.00 | | 525 000.00 |
VP Miscellaneous | 7 942.00 | 7 942.00 | | 7 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 198.00 | 32 198.00 | | 32 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 329.00 | 96 329.00 | | 96 329.00 |
VS Prepaid expenses | 23 814.00 | 23 814.00 | | 23 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 651 984.00 | 4 562 059.00 | 89 925.00 | 4 651 984.00 |
VW VAT | 226 248.00 | 226 248.00 | | 226 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 679.00 | 3 107 679.00 | | 3 107 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
