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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 | 31 718.00 | 28 702.00 | 3 015.00 | 31 718.00 |
AH Goodwill | 703 942.00 | | 703 942.00 | 703 942.00 |
AN Land | 104 199.00 | 7 178.00 | 97 021.00 | 104 199.00 |
AR Technical installations, industrial equipment and tools | 378 707.00 | 279 278.00 | 99 429.00 | 378 707.00 |
AT Other tangible assets | 467 189.00 | 324 728.00 | 142 461.00 | 467 189.00 |
BD Other fixed assets | 204 206.00 | 204 206.00 | | 204 206.00 |
BH Other financial assets | 169 063.00 | 167 177.00 | 1 886.00 | 169 063.00 |
BJ TOTAL (I) | 2 059 022.00 | 1 011 268.00 | 1 047 754.00 | 2 059 022.00 |
BN Goods in progress | 224 199.00 | | 224 199.00 | 224 199.00 |
BT Goods | 4 277 252.00 | 391 904.00 | 3 885 348.00 | 4 277 252.00 |
BX Customers and related accounts | 3 499 611.00 | 26 631.00 | 3 472 980.00 | 3 499 611.00 |
BZ Other receivables | 196 930.00 | | 196 930.00 | 196 930.00 |
CF Cash and cash equivalents | 4 784 381.00 | | 4 784 381.00 | 4 784 381.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 12 983 039.00 | 418 535.00 | 12 564 505.00 | 12 983 039.00 |
CO Grand total (0 to V) | 15 042 061.00 | 1 429 803.00 | 13 612 258.00 | 15 042 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 000.00 | 1 254 000.00 | | 1 254 000.00 |
DD Legal reserve (1) | 125 400.00 | 125 400.00 | | 125 400.00 |
DG Other reserves | 4 610 355.00 | 4 339 312.00 | | 4 610 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 012.00 | 872 393.00 | | 1 122 012.00 |
DL TOTAL (I) | 7 111 767.00 | 6 591 105.00 | | 7 111 767.00 |
DP Provisions for Risks | 372 165.00 | 203 896.00 | | 372 165.00 |
DR TOTAL (IV) | 372 165.00 | 203 896.00 | | 372 165.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DW Advances and down payments received on current orders | | 102 425.00 | | |
DX Trade payables and related accounts | 5 159 365.00 | 4 882 496.00 | | 5 159 365.00 |
DY Tax and social security liabilities | 916 999.00 | 486 053.00 | | 916 999.00 |
EA Other liabilities | 51 711.00 | 32 241.00 | | 51 711.00 |
EC TOTAL (IV) | 6 128 327.00 | 5 503 214.00 | | 6 128 327.00 |
EE Grand total (I to V) | 13 612 258.00 | 12 298 215.00 | | 13 612 258.00 |
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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 | 28 450 160.00 | | 28 450 160.00 | 28 450 160.00 |
FG Production sold - services | 2 768 355.00 | | 2 768 355.00 | 2 768 355.00 |
FJ Net sales | 31 218 515.00 | | 31 218 515.00 | 31 218 515.00 |
FM Inventory production | | | -38 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 021.00 | |
FQ Other income | | | 8 321.00 | |
FR Total operating income (I) | | | 31 765 914.00 | |
FS Purchases of goods (including customs duties) | | | 25 025 567.00 | |
FT Inventory change (goods) | | | 419 607.00 | |
FU Purchases of raw materials and other supplies | | | 7 775.00 | |
FW Other purchases and external expenses | | | 2 079 382.00 | |
FX Taxes, duties, and similar payments | | | 226 120.00 | |
FY Salaries and Wages | | | 1 290 563.00 | |
FZ Social Security Contributions | | | 501 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 494.00 | |
GE Other Expenses | | | 7 420.00 | |
GF Total Operating Expenses (II) | | | 30 227 496.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 053.00 | |
GP Total financial income (V) | | | 15 053.00 | |
GR Interest and similar expenses | | | 12 103.00 | |
GU Total financial expenses (VI) | | | 12 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 170.00 | | |
HB Exceptional income from capital transactions | | 41 334.00 | | |
HD Total exceptional income (VII) | | 43 504.00 | | |
HE Exceptional expenses on management operations | 281.00 | 1 640.00 | | 281.00 |
HF Exceptional expenses on capital transactions | | 19 833.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 21 473.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 22 031.00 | | -281.00 |
HK Income tax | 419 075.00 | 310 103.00 | | 419 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 780 967.00 | 26 435 494.00 | | 31 780 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 658 955.00 | 25 563 102.00 | | 30 658 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 012.00 | 872 394.00 | | 1 122 012.00 |
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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 | 1 856 193.00 | | 208 089.00 | 1 856 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 269.00 | |
I4 DECREASES Grand Total | | 5 260.00 | 2 059 022.00 | |
IO DECREASES Total including other intangible assets | | | 735 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 260.00 | 950 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 183.00 | | 4 477.00 | 731 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 140.00 | | 203 213.00 | 752 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 869.00 | | 400.00 | 372 869.00 |
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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 | 566 120.00 | 79 025.00 | 5 260.00 | 566 120.00 |
PE DEPRECIATION Total including other intangible assets | 27 241.00 | 1 461.00 | | 27 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 879.00 | 77 564.00 | 5 260.00 | 538 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 371 383.00 | | | 371 383.00 |
6N Inventories and work in progress | 331 753.00 | 391 904.00 | 331 753.00 | 331 753.00 |
6T Receivables | 33 018.00 | | 6 387.00 | 33 018.00 |
7B Total provisions for depreciation | 736 154.00 | 391 904.00 | 338 140.00 | 736 154.00 |
7C Grand total | 736 154.00 | 391 904.00 | 338 141.00 | 736 154.00 |
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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 | 5 159 365.00 | 5 159 365.00 | | 5 159 365.00 |
8C Staff and Related Accounts | 273 002.00 | 273 002.00 | | 273 002.00 |
8D Social Security and Other Social Organizations | 183 590.00 | 183 590.00 | | 183 590.00 |
8E Income Taxes | 125 583.00 | 125 583.00 | | 125 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 711.00 | 51 711.00 | | 51 711.00 |
UT Other financial assets | 169 063.00 | | 169 063.00 | 169 063.00 |
UX Other trade receivables | 3 464 018.00 | 3 464 018.00 | | 3 464 018.00 |
UY Staff and related accounts | 12 395.00 | 12 395.00 | | 12 395.00 |
VA Doubtful or disputed receivables | 35 593.00 | 35 593.00 | | 35 593.00 |
VB VAT | 104 719.00 | 104 719.00 | | 104 719.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VN Other taxes, similar payments | 13 507.00 | 13 507.00 | | 13 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 104.00 | 37 104.00 | | 37 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 309.00 | 66 309.00 | | 66 309.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 866 270.00 | 3 697 207.00 | 169 063.00 | 3 866 270.00 |
VW VAT | 297 720.00 | 297 720.00 | | 297 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 128 327.00 | 6 128 327.00 | | 6 128 327.00 |
