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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 | 98 023.00 | 81 348.00 | 16 674.00 | 98 023.00 |
AP Buildings | 1 141.00 | 1 141.00 | | 1 141.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 3 753.00 | 1 347.00 | 5 100.00 |
AT Other tangible assets | 449 299.00 | 308 596.00 | 140 703.00 | 449 299.00 |
BD Other fixed assets | 100 016.00 | 96 702.00 | 3 314.00 | 100 016.00 |
BH Other financial assets | 181 122.00 | | 181 122.00 | 181 122.00 |
BJ TOTAL (I) | 929 281.00 | 491 541.00 | 437 740.00 | 929 281.00 |
BL Raw materials, supplies | 224 850.00 | | 224 850.00 | 224 850.00 |
BT Goods | 12 024 132.00 | 745 303.00 | 11 278 829.00 | 12 024 132.00 |
BV Advances and down payments on orders | 521 167.00 | | 521 167.00 | 521 167.00 |
BX Customers and related accounts | 3 773 668.00 | 70 544.00 | 3 703 124.00 | 3 773 668.00 |
BZ Other receivables | 2 072 038.00 | | 2 072 038.00 | 2 072 038.00 |
CF Cash and cash equivalents | 1 008 940.00 | | 1 008 940.00 | 1 008 940.00 |
CH Prepaid expenses | 68 625.00 | | 68 625.00 | 68 625.00 |
CJ TOTAL (II) | 19 693 420.00 | 815 847.00 | 18 877 573.00 | 19 693 420.00 |
CO Grand total (0 to V) | 20 622 701.00 | 1 307 388.00 | 19 315 314.00 | 20 622 701.00 |
CU Other investments | 94 580.00 | | 94 580.00 | 94 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 535 985.00 | 6 535 985.00 | | 6 535 985.00 |
DH Retained earnings | 108 365.00 | 108 365.00 | | 108 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 476.00 | 1 329 276.00 | | 938 476.00 |
DL TOTAL (I) | 7 747 826.00 | 8 138 626.00 | | 7 747 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383 205.00 | 1 723 911.00 | | 2 383 205.00 |
DX Trade payables and related accounts | 2 552 007.00 | 2 164 860.00 | | 2 552 007.00 |
DY Tax and social security liabilities | 451 757.00 | 703 237.00 | | 451 757.00 |
EA Other liabilities | 3 955 148.00 | 5 874 316.00 | | 3 955 148.00 |
EB Prepaid income (2) | 2 225 370.00 | 1 727 177.00 | | 2 225 370.00 |
EC TOTAL (IV) | 11 567 487.00 | 12 193 502.00 | | 11 567 487.00 |
EE Grand total (I to V) | 19 315 314.00 | 20 332 128.00 | | 19 315 314.00 |
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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 | 19 343 876.00 | 1 026 435.00 | 20 370 311.00 | 19 343 876.00 |
FG Production sold - services | 2 367 037.00 | | 2 367 037.00 | 2 367 037.00 |
FJ Net sales | 21 710 913.00 | 1 026 435.00 | 22 737 348.00 | 21 710 913.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 667.00 | |
FQ Other income | | | 65 057.00 | |
FR Total operating income (I) | | | 22 948 561.00 | |
FS Purchases of goods (including customs duties) | | | 7 857 200.00 | |
FT Inventory change (goods) | | | 295 106.00 | |
FU Purchases of raw materials and other supplies | | | 894 899.00 | |
FV Inventory change (raw materials and supplies) | | | -53 430.00 | |
FW Other purchases and external expenses | | | 10 942 828.00 | |
FX Taxes, duties, and similar payments | | | 172 307.00 | |
FY Salaries and Wages | | | 648 530.00 | |
FZ Social Security Contributions | | | 256 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 516.00 | |
GE Other Expenses | | | 184 773.00 | |
GF Total Operating Expenses (II) | | | 21 584 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 172.00 | |
GL Other interest and similar income | | | 632.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 396.00 | |
GR Interest and similar expenses | | | 28 744.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 796.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 9 667.00 | 12 083.00 | | 9 667.00 |
HD Total exceptional income (VII) | 10 667.00 | 12 879.00 | | 10 667.00 |
HE Exceptional expenses on management operations | 105.00 | 24 509.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 9 774.00 | 9 038.00 | | 9 774.00 |
HH Total exceptional expenses (VIII) | 9 879.00 | 33 547.00 | | 9 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | -20 668.00 | | 787.00 |
HJ Employee participation in company results | 8 217.00 | | | 8 217.00 |
HK Income tax | 409 648.00 | 629 786.00 | | 409 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 981 032.00 | 24 668 307.00 | | 22 981 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 042 555.00 | 23 339 031.00 | | 22 042 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 476.00 | 1 329 276.00 | | 938 476.00 |
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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 | 976 350.00 | | 72 999.00 | 976 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 718.00 | |
I4 DECREASES Grand Total | | 53 837.00 | 929 281.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 98 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 047.00 | 455 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 813.00 | | | 98 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 589.00 | | 72 999.00 | 435 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 948.00 | | | 441 948.00 |
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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 | 384 685.00 | 68 643.00 | 58 490.00 | 384 685.00 |
PE DEPRECIATION Total including other intangible assets | 58 757.00 | 23 273.00 | 681.00 | 58 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 928.00 | 45 370.00 | 57 809.00 | 325 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 95 306.00 | 1 396.00 | | 95 306.00 |
6N Inventories and work in progress | 500 017.00 | 294 005.00 | 48 719.00 | 500 017.00 |
6T Receivables | 115 422.00 | 38 511.00 | 83 389.00 | 115 422.00 |
7B Total provisions for depreciation | 710 745.00 | 333 912.00 | 132 108.00 | 710 745.00 |
7C Grand total | 710 745.00 | 333 912.00 | 132 108.00 | 710 745.00 |
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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 | 2 552 007.00 | 2 552 007.00 | | 2 552 007.00 |
8C Staff and Related Accounts | 68 009.00 | 68 009.00 | | 68 009.00 |
8D Social Security and Other Social Organizations | 65 993.00 | 65 993.00 | | 65 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 955 148.00 | 3 955 148.00 | | 3 955 148.00 |
8L Deferred income | 2 225 370.00 | 2 225 370.00 | | 2 225 370.00 |
UT Other financial assets | 181 122.00 | | 181 122.00 | 181 122.00 |
UX Other trade receivables | 3 715 150.00 | 3 715 150.00 | | 3 715 150.00 |
VA Doubtful or disputed receivables | 58 518.00 | | 58 518.00 | 58 518.00 |
VB VAT | 553 828.00 | 553 828.00 | | 553 828.00 |
VC Group and associates | 1 440 386.00 | 1 440 386.00 | | 1 440 386.00 |
VI Group and Associates | 2 383 205.00 | 2 383 205.00 | | 2 383 205.00 |
VN Other taxes, similar payments | 9 654.00 | 9 654.00 | | 9 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 366.00 | 113 366.00 | | 113 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 170.00 | 68 170.00 | | 68 170.00 |
VS Prepaid expenses | 68 625.00 | 68 625.00 | | 68 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 095 453.00 | 5 855 813.00 | 239 640.00 | 6 095 453.00 |
VW VAT | 204 388.00 | 204 388.00 | | 204 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 567 487.00 | 11 567 487.00 | | 11 567 487.00 |
