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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 | 115 951.00 | 87 321.00 | 28 630.00 | 115 951.00 |
AH Goodwill | 497 809.00 | | 497 809.00 | 497 809.00 |
AP Buildings | 34 937.00 | 1 310.00 | 33 627.00 | 34 937.00 |
AR Technical installations, industrial equipment and tools | 597 627.00 | 530 915.00 | 66 712.00 | 597 627.00 |
AT Other tangible assets | 1 573 524.00 | 1 157 606.00 | 415 918.00 | 1 573 524.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 787.00 | 1 441.00 | 25 346.00 | 26 787.00 |
BJ TOTAL (I) | 2 870 635.00 | 1 778 593.00 | 1 092 042.00 | 2 870 635.00 |
BT Goods | 2 005 960.00 | 20 959.00 | 1 985 001.00 | 2 005 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 112 143.00 | 111 381.00 | 1 000 762.00 | 1 112 143.00 |
BZ Other receivables | 318 397.00 | 29 045.00 | 289 351.00 | 318 397.00 |
CD Marketable securities | 20 000.00 | 20 000.00 | | 20 000.00 |
CF Cash and cash equivalents | 715 941.00 | | 715 941.00 | 715 941.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 4 172 764.00 | 181 386.00 | 3 991 379.00 | 4 172 764.00 |
CO Grand total (0 to V) | 7 043 399.00 | 1 959 978.00 | 5 083 421.00 | 7 043 399.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 400.00 | 422 400.00 | | 422 400.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 42 930.00 | 42 930.00 | | 42 930.00 |
DG Other reserves | 587 915.00 | 587 915.00 | | 587 915.00 |
DH Retained earnings | 424 031.00 | 511 911.00 | | 424 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 232.00 | -87 880.00 | | 390 232.00 |
DL TOTAL (I) | 1 867 508.00 | 1 477 275.00 | | 1 867 508.00 |
DQ Provisions for Expenses | 28 728.00 | 28 728.00 | | 28 728.00 |
DR TOTAL (IV) | 28 728.00 | 28 728.00 | | 28 728.00 |
DU Loans and Debts from Credit Institutions (3) | 411 556.00 | 426 654.00 | | 411 556.00 |
DX Trade payables and related accounts | 1 519 417.00 | 879 137.00 | | 1 519 417.00 |
DY Tax and social security liabilities | 197 656.00 | 242 051.00 | | 197 656.00 |
EA Other liabilities | 1 058 555.00 | 1 224 175.00 | | 1 058 555.00 |
EC TOTAL (IV) | 3 187 185.00 | 2 772 017.00 | | 3 187 185.00 |
EE Grand total (I to V) | 5 083 421.00 | 4 278 020.00 | | 5 083 421.00 |
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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 | 5 130 714.00 | | 5 130 714.00 | 5 130 714.00 |
FG Production sold - services | 702 376.00 | 12 000.00 | 714 376.00 | 702 376.00 |
FJ Net sales | 5 833 089.00 | 12 000.00 | 5 845 089.00 | 5 833 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 623.00 | |
FQ Other income | | | 3 717.00 | |
FR Total operating income (I) | | | 6 028 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 744 601.00 | |
FT Inventory change (goods) | | | 351 363.00 | |
FW Other purchases and external expenses | | | 1 454 973.00 | |
FX Taxes, duties, and similar payments | | | 95 112.00 | |
FY Salaries and Wages | | | 603 896.00 | |
FZ Social Security Contributions | | | 172 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 340.00 | |
GE Other Expenses | | | 31 664.00 | |
GF Total Operating Expenses (II) | | | 5 712 688.00 | |
GG - OPERATING RESULT (I - II) | | | 315 741.00 | |
GH Attributed profit or transferred loss (III) | | | 1 918.00 | |
GL Other interest and similar income | | | 7 229.00 | |
GP Total financial income (V) | | | 7 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 441.00 | |
GR Interest and similar expenses | | | 19 738.00 | |
GU Total financial expenses (VI) | | | 21 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 567.00 | 70 095.00 | | 83 567.00 |
HB Exceptional income from capital transactions | 251 300.00 | 72 306.00 | | 251 300.00 |
HD Total exceptional income (VII) | 334 866.00 | 142 401.00 | | 334 866.00 |
HE Exceptional expenses on management operations | 77 291.00 | 40 934.00 | | 77 291.00 |
HF Exceptional expenses on capital transactions | 171 771.00 | 32 711.00 | | 171 771.00 |
HH Total exceptional expenses (VIII) | 249 062.00 | 73 645.00 | | 249 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 804.00 | 68 755.00 | | 85 804.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 372 442.00 | 5 535 715.00 | | 6 372 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 982 209.00 | 5 623 595.00 | | 5 982 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 232.00 | -87 880.00 | | 390 232.00 |
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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 | 3 320 928.00 | | 103 406.00 | 3 320 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 787.00 | |
I4 DECREASES Grand Total | | 553 698.00 | 2 870 635.00 | |
IO DECREASES Total including other intangible assets | | 146 970.00 | 613 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 728.00 | 2 206 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 648.00 | | 35 081.00 | 725 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544 973.00 | | 67 844.00 | 2 544 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 307.00 | | 481.00 | 50 307.00 |
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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 | 2 030 311.00 | 126 192.00 | 379 352.00 | 2 030 311.00 |
PE DEPRECIATION Total including other intangible assets | 80 870.00 | 6 451.00 | | 80 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949 442.00 | 119 741.00 | 379 352.00 | 1 949 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 441.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 728.00 | | | 28 728.00 |
6N Inventories and work in progress | 68 613.00 | 20 959.00 | 68 613.00 | 68 613.00 |
6T Receivables | 107 639.00 | 13 184.00 | 9 441.00 | 107 639.00 |
6X Other provisions for depreciation | 49 045.00 | | | 49 045.00 |
7B Total provisions for depreciation | 225 297.00 | 35 585.00 | 78 054.00 | 225 297.00 |
7C Grand total | 254 025.00 | 35 585.00 | 78 054.00 | 254 025.00 |
UG - Financial | | 1 441.00 | | |
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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 | 1 519 417.00 | 1 519 417.00 | | 1 519 417.00 |
8C Staff and Related Accounts | 42 640.00 | 42 640.00 | | 42 640.00 |
8D Social Security and Other Social Organizations | 89 812.00 | 89 812.00 | | 89 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 230.00 | 117 230.00 | | 117 230.00 |
UT Other financial assets | 26 787.00 | | 26 787.00 | 26 787.00 |
UX Other trade receivables | 1 096 460.00 | 1 096 460.00 | | 1 096 460.00 |
UY Staff and related accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
VA Doubtful or disputed receivables | 15 683.00 | | 15 683.00 | 15 683.00 |
VB VAT | 37 180.00 | 37 180.00 | | 37 180.00 |
VC Group and associates | 3 011.00 | 3 011.00 | | 3 011.00 |
VH Loans with a maturity of more than one year at origin | 411 556.00 | 365 691.00 | 45 865.00 | 411 556.00 |
VI Group and Associates | 941 325.00 | 941 325.00 | | 941 325.00 |
VK Loans repaid during the year | 15 430.00 | | | 15 430.00 |
VP Miscellaneous | 3 681.00 | 3 681.00 | | 3 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 397.00 | 47 397.00 | | 47 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 413.00 | 273 413.00 | | 273 413.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 650.00 | 1 415 180.00 | 42 470.00 | 1 457 650.00 |
VW VAT | 17 808.00 | 17 808.00 | | 17 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 185.00 | 3 141 320.00 | 45 865.00 | 3 187 185.00 |
