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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 | 11 377.00 | 10 974.00 | 403.00 | 11 377.00 |
AH Goodwill | 24 945.00 | | 24 945.00 | 24 945.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 2 973 373.00 | 1 201 505.00 | 1 771 868.00 | 2 973 373.00 |
AR Technical installations, industrial equipment and tools | 4 408 277.00 | 2 855 190.00 | 1 553 087.00 | 4 408 277.00 |
AT Other tangible assets | 3 867 751.00 | 1 732 630.00 | 2 135 121.00 | 3 867 751.00 |
AV Fixed assets in progress | 15 888.00 | | 15 888.00 | 15 888.00 |
BD Other fixed assets | 3 521.00 | | 3 521.00 | 3 521.00 |
BJ TOTAL (I) | 11 457 580.00 | 5 800 299.00 | 5 657 281.00 | 11 457 580.00 |
BT Goods | 2 539 144.00 | | 2 539 144.00 | 2 539 144.00 |
BX Customers and related accounts | 3 805 849.00 | 41 225.00 | 3 764 625.00 | 3 805 849.00 |
BZ Other receivables | 1 227 746.00 | | 1 227 746.00 | 1 227 746.00 |
CF Cash and cash equivalents | 3 319 788.00 | | 3 319 788.00 | 3 319 788.00 |
CH Prepaid expenses | 37 171.00 | | 37 171.00 | 37 171.00 |
CJ TOTAL (II) | 10 929 699.00 | 41 225.00 | 10 888 474.00 | 10 929 699.00 |
CO Grand total (0 to V) | 22 387 279.00 | 5 841 524.00 | 16 545 755.00 | 22 387 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 2 770 000.00 | | | 2 770 000.00 |
DG Other reserves | 3 621 238.00 | | | 3 621 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 784.00 | | | 1 357 784.00 |
DJ Investment subsidies | 121 673.00 | | | 121 673.00 |
DL TOTAL (I) | 8 970 695.00 | | | 8 970 695.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209 510.00 | | | 2 209 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 967.00 | | | 1 169 967.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 494 326.00 | | | 3 494 326.00 |
DY Tax and social security liabilities | 697 245.00 | | | 697 245.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EB Prepaid income (2) | 1 468.00 | | | 1 468.00 |
EC TOTAL (IV) | 7 575 060.00 | | | 7 575 060.00 |
EE Grand total (I to V) | 16 545 755.00 | | | 16 545 755.00 |
EG Accrued income and payables due within one year | 5 972 227.00 | | | 5 972 227.00 |
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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 | 19 274 616.00 | 748 658.00 | 20 023 274.00 | 19 274 616.00 |
FG Production sold - services | 9 274 089.00 | | 9 274 089.00 | 9 274 089.00 |
FJ Net sales | 28 548 704.00 | 748 658.00 | 29 297 362.00 | 28 548 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 638.00 | |
FQ Other income | | | 11 058.00 | |
FR Total operating income (I) | | | 29 421 059.00 | |
FS Purchases of goods (including customs duties) | | | 13 284 729.00 | |
FT Inventory change (goods) | | | -969 168.00 | |
FW Other purchases and external expenses | | | 12 095 337.00 | |
FX Taxes, duties, and similar payments | | | 201 810.00 | |
FY Salaries and Wages | | | 1 660 719.00 | |
FZ Social Security Contributions | | | 558 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 518.00 | |
GE Other Expenses | | | 14 907.00 | |
GF Total Operating Expenses (II) | | | 27 866 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 114.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 86 498.00 | |
GR Interest and similar expenses | | | 12 199.00 | |
GU Total financial expenses (VI) | | | 12 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 813.00 | | | 109 813.00 |
HA Exceptional income from management transactions | 11 550.00 | | | 11 550.00 |
HB Exceptional income from capital transactions | 1 244 852.00 | | | 1 244 852.00 |
HD Total exceptional income (VII) | 1 256 402.00 | | | 1 256 402.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 1 062 907.00 | | | 1 062 907.00 |
HG Exceptional depreciation and provisions | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 1 065 182.00 | | | 1 065 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 220.00 | | | 191 220.00 |
HK Income tax | 462 603.00 | | | 462 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 763 960.00 | | | 30 763 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 406 175.00 | | | 29 406 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 784.00 | | | 1 357 784.00 |
HP References: Equipment leasing | 2 061 889.00 | | | 2 061 889.00 |
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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 | 8 742 767.00 | | 4 876 552.00 | 8 742 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | 747 216.00 | 1 414 523.00 | 11 457 580.00 | 747 216.00 |
IO DECREASES Total including other intangible assets | | 14 072.00 | 36 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 747 216.00 | 1 400 451.00 | 11 417 737.00 | 747 216.00 |
KD ACQUISITIONS Total including other intangible assets | 50 393.00 | | | 50 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 689 027.00 | | 4 876 378.00 | 8 689 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346.00 | | 174.00 | 3 346.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 990.00 | | | 50 990.00 |
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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 | 5 145 053.00 | 1 006 861.00 | 351 615.00 | 5 145 053.00 |
PE DEPRECIATION Total including other intangible assets | 24 085.00 | 960.00 | 14 072.00 | 24 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 120 968.00 | 1 005 901.00 | 337 543.00 | 5 120 968.00 |
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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 | | | 1.00 |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6N Inventories and work in progress | | 1.00 | | |
6T Receivables | 29 531.00 | 14 518.00 | 2 825.00 | 29 531.00 |
7B Total provisions for depreciation | 29 531.00 | 14 518.00 | 2 825.00 | 29 531.00 |
7C Grand total | 29 531.00 | 14 518.00 | 2 825.00 | 29 531.00 |
UE of which provisions and reversals: - Operating | | 14 518.00 | 2 825.00 | |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 3 494 325.00 | 3 494 325.00 | | 3 494 325.00 |
8C Staff and Related Accounts | 171 234.00 | 171 234.00 | | 171 234.00 |
8D Social Security and Other Social Organizations | 140 360.00 | 140 360.00 | | 140 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 545.00 | | 546.00 |
8L Deferred income | 1 468.00 | 1 468.00 | | 1 468.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 3 697 992.00 | 3 697 992.00 | | 3 697 992.00 |
UZ Social Security, other social security organizations | 3 201.00 | 3 201.00 | | 3 201.00 |
VA Doubtful or disputed receivables | 107 857.00 | 107 857.00 | | 107 857.00 |
VB VAT | 1 008 027.00 | 1 008 027.00 | | 1 008 027.00 |
VC Group and associates | 86 114.00 | 86 114.00 | | 86 114.00 |
VH Loans with a maturity of more than one year at origin | 2 209 509.00 | 608 676.00 | 1 572 548.00 | 2 209 509.00 |
VI Group and Associates | 1 169 786.00 | 1 169 786.00 | | 1 169 786.00 |
VJ Loans taken out during the year | 672 580.00 | | | 672 580.00 |
VK Loans repaid during the year | 509 908.00 | | | 509 908.00 |
VM Income taxes | 8 176.00 | 8 176.00 | | 8 176.00 |
VN Other taxes, similar payments | 35 505.00 | 35 505.00 | | 35 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 967.00 | 52 967.00 | | 52 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 721.00 | 86 721.00 | | 86 721.00 |
VS Prepaid expenses | 37 171.00 | 37 171.00 | | 37 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 070 766.00 | 5 070 766.00 | | 5 070 766.00 |
VW VAT | 332 681.00 | 332 681.00 | | 332 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 573 060.00 | 5 972 227.00 | 1 572 548.00 | 7 573 060.00 |
