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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 | 43 028.00 | 43 028.00 | | 43 028.00 |
AP Buildings | 240 466.00 | 240 466.00 | | 240 466.00 |
AR Technical installations, industrial equipment and tools | 1 454 522.00 | 1 256 581.00 | 197 941.00 | 1 454 522.00 |
AT Other tangible assets | 2 004 612.00 | 1 855 551.00 | 149 061.00 | 2 004 612.00 |
BD Other fixed assets | 1 290 706.00 | 71 926.00 | 1 218 780.00 | 1 290 706.00 |
BH Other financial assets | 155 614.00 | | 155 614.00 | 155 614.00 |
BJ TOTAL (I) | 5 188 951.00 | 3 467 553.00 | 1 721 397.00 | 5 188 951.00 |
BL Raw materials, supplies | 6 289.00 | | 6 289.00 | 6 289.00 |
BT Goods | 992 794.00 | 19 688.00 | 973 106.00 | 992 794.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 34 164.00 | | 34 164.00 | 34 164.00 |
BZ Other receivables | 908 208.00 | 59 519.00 | 848 689.00 | 908 208.00 |
CD Marketable securities | 212 413.00 | | 212 413.00 | 212 413.00 |
CF Cash and cash equivalents | 1 954 212.00 | | 1 954 212.00 | 1 954 212.00 |
CH Prepaid expenses | 134 496.00 | | 134 496.00 | 134 496.00 |
CJ TOTAL (II) | 4 252 078.00 | 79 207.00 | 4 172 871.00 | 4 252 078.00 |
CO Grand total (0 to V) | 9 441 030.00 | 3 546 760.00 | 5 894 269.00 | 9 441 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 223 562.00 | | | 2 223 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 600.00 | | | 376 600.00 |
DL TOTAL (I) | 2 688 163.00 | | | 2 688 163.00 |
DP Provisions for Risks | 54 261.00 | | | 54 261.00 |
DR TOTAL (IV) | 54 261.00 | | | 54 261.00 |
DU Loans and Debts from Credit Institutions (3) | 16 328.00 | | | 16 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 336.00 | | | 351 336.00 |
DW Advances and down payments received on current orders | 4 232.00 | | | 4 232.00 |
DX Trade payables and related accounts | 2 043 463.00 | | | 2 043 463.00 |
DY Tax and social security liabilities | 665 038.00 | | | 665 038.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EA Other liabilities | 59 592.00 | | | 59 592.00 |
EB Prepaid income (2) | 2 253.00 | | | 2 253.00 |
EC TOTAL (IV) | 3 151 845.00 | | | 3 151 845.00 |
EE Grand total (I to V) | 5 894 269.00 | | | 5 894 269.00 |
EG Accrued income and payables due within one year | 3 144 887.00 | | | 3 144 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 328.00 | | | 16 328.00 |
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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 | 28 566 285.00 | | 28 566 285.00 | 28 566 285.00 |
FD Production sold - goods | 1 884 037.00 | | 1 884 037.00 | 1 884 037.00 |
FG Production sold - services | 826 669.00 | | 826 669.00 | 826 669.00 |
FJ Net sales | 31 276 991.00 | | 31 276 991.00 | 31 276 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 690.00 | |
FQ Other income | | | 25 605.00 | |
FR Total operating income (I) | | | 31 405 287.00 | |
FS Purchases of goods (including customs duties) | | | 24 896 888.00 | |
FT Inventory change (goods) | | | -68 738.00 | |
FU Purchases of raw materials and other supplies | | | 94 272.00 | |
FV Inventory change (raw materials and supplies) | | | 2 140.00 | |
FW Other purchases and external expenses | | | 3 377 875.00 | |
FX Taxes, duties, and similar payments | | | 230 083.00 | |
FY Salaries and Wages | | | 1 533 318.00 | |
FZ Social Security Contributions | | | 453 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 207.00 | |
GE Other Expenses | | | 35 456.00 | |
GF Total Operating Expenses (II) | | | 30 754 426.00 | |
GG - OPERATING RESULT (I - II) | | | 650 860.00 | |
GI Supported loss or transferred profit (IV) | | | 129.00 | |
GK Income from other securities and fixed asset receivables | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GT Net expenses on sales of marketable securities | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 5 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 390.00 | | | 36 390.00 |
A4 Equity method investments | 828.00 | | | 828.00 |
HA Exceptional income from management transactions | 1 939.00 | | | 1 939.00 |
HD Total exceptional income (VII) | 1 939.00 | | | 1 939.00 |
HE Exceptional expenses on management operations | 25 634.00 | | | 25 634.00 |
HH Total exceptional expenses (VIII) | 25 634.00 | | | 25 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 695.00 | | | -23 695.00 |
HJ Employee participation in company results | 125 315.00 | | | 125 315.00 |
HK Income tax | 120 099.00 | | | 120 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 407 917.00 | | | 31 407 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 031 317.00 | | | 31 031 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 600.00 | | | 376 600.00 |
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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 | 5 048 156.00 | | 140 795.00 | 5 048 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446 321.00 | |
I4 DECREASES Grand Total | | | 5 188 951.00 | |
IO DECREASES Total including other intangible assets | | | 43 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 699 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 028.00 | | | 43 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 598 135.00 | | 101 466.00 | 3 598 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 992.00 | | 39 329.00 | 1 406 992.00 |
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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 | 3 274 768.00 | 120 859.00 | | 3 274 768.00 |
PE DEPRECIATION Total including other intangible assets | 43 028.00 | | | 43 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231 739.00 | 120 859.00 | | 3 231 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71 926.00 | | | 71 926.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 261.00 | | | 54 261.00 |
6N Inventories and work in progress | 12 839.00 | 19 688.00 | 12 839.00 | 12 839.00 |
6X Other provisions for depreciation | 53 461.00 | 59 519.00 | 53 461.00 | 53 461.00 |
7B Total provisions for depreciation | 138 226.00 | 79 207.00 | 66 300.00 | 138 226.00 |
7C Grand total | 192 487.00 | 79 207.00 | 66 300.00 | 192 487.00 |
UE of which provisions and reversals: - Operating | | 79 207.00 | 66 300.00 | |
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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 | 56 514.00 | 53 788.00 | 2 726.00 | 56 514.00 |
8B Suppliers and Related Accounts | 2 043 463.00 | 2 043 463.00 | | 2 043 463.00 |
8C Staff and Related Accounts | 339 444.00 | 339 444.00 | | 339 444.00 |
8D Social Security and Other Social Organizations | 250 250.00 | 250 250.00 | | 250 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 592.00 | 59 592.00 | | 59 592.00 |
8L Deferred income | 2 253.00 | 2 253.00 | | 2 253.00 |
UT Other financial assets | 155 614.00 | | 155 614.00 | 155 614.00 |
UX Other trade receivables | 32 145.00 | 32 145.00 | | 32 145.00 |
UY Staff and related accounts | 10 417.00 | 10 417.00 | | 10 417.00 |
VA Doubtful or disputed receivables | 2 019.00 | 2 019.00 | | 2 019.00 |
VB VAT | 399 831.00 | 399 831.00 | | 399 831.00 |
VC Group and associates | 97 849.00 | 97 849.00 | | 97 849.00 |
VG Loans with a maturity of up to one year at origin | 16 328.00 | 16 328.00 | | 16 328.00 |
VI Group and Associates | 294 821.00 | 294 821.00 | | 294 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 658.00 | 46 658.00 | | 46 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 110.00 | 400 110.00 | | 400 110.00 |
VS Prepaid expenses | 134 496.00 | 134 496.00 | | 134 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 484.00 | 1 076 869.00 | 155 614.00 | 1 232 484.00 |
VW VAT | 28 684.00 | 28 684.00 | | 28 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 613.00 | 3 144 887.00 | 2 726.00 | 3 147 613.00 |
