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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 | 78 428.00 | 77 002.00 | 1 426.00 | 78 428.00 |
AR Technical installations, industrial equipment and tools | 301 096.00 | 213 304.00 | 87 792.00 | 301 096.00 |
AT Other tangible assets | 440 878.00 | 350 852.00 | 90 026.00 | 440 878.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 35 064.00 | 8 268.00 | 26 795.00 | 35 064.00 |
BH Other financial assets | 32 300.00 | | 32 300.00 | 32 300.00 |
BJ TOTAL (I) | 887 766.00 | 649 426.00 | 238 339.00 | 887 766.00 |
BL Raw materials, supplies | 84 782.00 | | 84 782.00 | 84 782.00 |
BT Goods | 3 882 188.00 | 9 973.00 | 3 872 215.00 | 3 882 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 500 008.00 | 637 973.00 | 3 862 035.00 | 4 500 008.00 |
BZ Other receivables | 580 283.00 | 38 742.00 | 541 542.00 | 580 283.00 |
CF Cash and cash equivalents | 2 132 280.00 | | 2 132 280.00 | 2 132 280.00 |
CJ TOTAL (II) | 11 179 542.00 | 686 688.00 | 10 492 855.00 | 11 179 542.00 |
CO Grand total (0 to V) | 12 067 307.00 | 1 336 114.00 | 10 731 193.00 | 12 067 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -5 762 897.00 | -6 091 839.00 | | -5 762 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331 906.00 | 328 942.00 | | 1 331 906.00 |
DL TOTAL (I) | -4 422 191.00 | -5 754 097.00 | | -4 422 191.00 |
DP Provisions for Risks | | 11 238.00 | | |
DQ Provisions for Expenses | 57 146.00 | 57 146.00 | | 57 146.00 |
DR TOTAL (IV) | 57 146.00 | 68 384.00 | | 57 146.00 |
DU Loans and Debts from Credit Institutions (3) | 341 924.00 | 327 656.00 | | 341 924.00 |
DX Trade payables and related accounts | 5 304 638.00 | 4 453 232.00 | | 5 304 638.00 |
DY Tax and social security liabilities | 661 757.00 | 603 807.00 | | 661 757.00 |
EA Other liabilities | 8 787 918.00 | 9 804 060.00 | | 8 787 918.00 |
EC TOTAL (IV) | 15 096 238.00 | 15 188 754.00 | | 15 096 238.00 |
EE Grand total (I to V) | 10 731 193.00 | 9 503 041.00 | | 10 731 193.00 |
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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 | 28 147 818.00 | | 28 147 818.00 | 28 147 818.00 |
FG Production sold - services | 1 375 806.00 | | 1 375 806.00 | 1 375 806.00 |
FJ Net sales | 29 523 625.00 | | 29 523 625.00 | 29 523 625.00 |
FO Operating subsidies | | | 59 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113 703.00 | |
FQ Other income | | | 7 304.00 | |
FR Total operating income (I) | | | 30 704 017.00 | |
FS Purchases of goods (including customs duties) | | | 21 021 297.00 | |
FT Inventory change (goods) | | | -1 057 009.00 | |
FV Inventory change (raw materials and supplies) | | | -14 119.00 | |
FW Other purchases and external expenses | | | 6 225 420.00 | |
FX Taxes, duties, and similar payments | | | 260 621.00 | |
FY Salaries and Wages | | | 1 478 620.00 | |
FZ Social Security Contributions | | | 619 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 73 945.00 | |
GF Total Operating Expenses (II) | | | 29 336 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 186.00 | |
GK Income from other securities and fixed asset receivables | | | 1 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 115.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GR Interest and similar expenses | | | 14 653.00 | |
GU Total financial expenses (VI) | | | 14 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 766.00 | 502.00 | | 2 766.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 3 466.00 | 502.00 | | 3 466.00 |
HE Exceptional expenses on management operations | 24 023.00 | 3 553.00 | | 24 023.00 |
HF Exceptional expenses on capital transactions | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 25 529.00 | 3 553.00 | | 25 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 062.00 | -3 051.00 | | -22 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 708 919.00 | 27 250 937.00 | | 30 708 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 377 013.00 | 26 921 994.00 | | 29 377 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331 906.00 | 328 942.00 | | 1 331 906.00 |
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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 | 837 551.00 | | 260 878.00 | 837 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 590.00 | 67 364.00 | |
I4 DECREASES Grand Total | 205 083.00 | 5 580.00 | 887 765.00 | 205 083.00 |
IO DECREASES Total including other intangible assets | | | 78 428.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 083.00 | 3 990.00 | 741 973.00 | 205 083.00 |
KD ACQUISITIONS Total including other intangible assets | 77 153.00 | | 1 275.00 | 77 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 444.00 | | 259 603.00 | 691 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 954.00 | | | 68 954.00 |
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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 | 556 509.00 | 170 932.00 | 86 283.00 | 556 509.00 |
PE DEPRECIATION Total including other intangible assets | 68 055.00 | 8 947.00 | | 68 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 454.00 | 161 985.00 | 86 283.00 | 488 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 384.00 | | 115.00 | 8 384.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 384.00 | | 11 238.00 | 68 384.00 |
6N Inventories and work in progress | 7 407.00 | 2 566.00 | | 7 407.00 |
6T Receivables | 444 167.00 | 637 973.00 | 444 167.00 | 444 167.00 |
6X Other provisions for depreciation | 41 923.00 | 1 719.00 | 4 900.00 | 41 923.00 |
7B Total provisions for depreciation | 501 881.00 | 642 258.00 | 449 182.00 | 501 881.00 |
7C Grand total | 570 264.00 | 642 257.00 | 460 420.00 | 570 264.00 |
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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 | 5 304 638.00 | 5 272 779.00 | 31 859.00 | 5 304 638.00 |
8C Staff and Related Accounts | 279 214.00 | 279 193.00 | 21.00 | 279 214.00 |
8D Social Security and Other Social Organizations | 237 551.00 | 234 340.00 | 3 210.00 | 237 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 787 918.00 | 4 336 225.00 | 4 451 693.00 | 8 787 918.00 |
UT Other financial assets | 32 300.00 | | 32 300.00 | 32 300.00 |
UX Other trade receivables | 4 085 524.00 | 4 030 044.00 | 55 480.00 | 4 085 524.00 |
UY Staff and related accounts | 39 240.00 | | 39 240.00 | 39 240.00 |
UZ Social Security, other social security organizations | 12 921.00 | 6 731.00 | 6 190.00 | 12 921.00 |
VA Doubtful or disputed receivables | 414 485.00 | | 414 485.00 | 414 485.00 |
VB VAT | 227 725.00 | 227 725.00 | | 227 725.00 |
VH Loans with a maturity of more than one year at origin | 341 924.00 | 14 269.00 | 327 656.00 | 341 924.00 |
VP Miscellaneous | 5 712.00 | 2 511.00 | 3 201.00 | 5 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 320.00 | 6 320.00 | | 6 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 686.00 | 216 900.00 | 77 786.00 | 294 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 112 592.00 | 4 483 910.00 | 628 682.00 | 5 112 592.00 |
VW VAT | 138 673.00 | 138 673.00 | | 138 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 096 238.00 | 10 281 798.00 | 4 814 440.00 | 15 096 238.00 |
