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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 735 135.00 | | 735 135.00 | 735 135.00 |
AJ Other Intangible Assets | 46 175.00 | 46 175.00 | | 46 175.00 |
AN Land | 69 493.00 | 51 452.00 | 18 041.00 | 69 493.00 |
AP Buildings | 909 539.00 | 785 389.00 | 124 150.00 | 909 539.00 |
AR Technical installations, industrial equipment and tools | 248 955.00 | 201 336.00 | 47 619.00 | 248 955.00 |
AT Other tangible assets | 2 126 038.00 | 1 917 774.00 | 208 264.00 | 2 126 038.00 |
AV Fixed assets in progress | 30 561.00 | | 30 561.00 | 30 561.00 |
BF Loans | 81 253.00 | | 81 253.00 | 81 253.00 |
BH Other financial assets | 36 340.00 | | 36 340.00 | 36 340.00 |
BJ TOTAL (I) | 4 300 066.00 | 3 005 736.00 | 1 294 330.00 | 4 300 066.00 |
BT Goods | 5 005 736.00 | 305 133.00 | 4 700 604.00 | 5 005 736.00 |
BV Advances and down payments on orders | 46 453.00 | | 46 453.00 | 46 453.00 |
BX Customers and related accounts | 2 460 374.00 | 47 511.00 | 2 412 863.00 | 2 460 374.00 |
BZ Other receivables | 1 134 907.00 | | 1 134 907.00 | 1 134 907.00 |
CF Cash and cash equivalents | 5 152 492.00 | | 5 152 492.00 | 5 152 492.00 |
CH Prepaid expenses | 146 879.00 | | 146 879.00 | 146 879.00 |
CJ TOTAL (II) | 13 946 841.00 | 352 644.00 | 13 594 198.00 | 13 946 841.00 |
CO Grand total (0 to V) | 18 246 907.00 | 3 358 379.00 | 14 888 528.00 | 18 246 907.00 |
CS Evaluated investments - equity method | 6 576.00 | 3 610.00 | 2 966.00 | 6 576.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 192.00 | 2 070 192.00 | | 2 070 192.00 |
DB Share, merger, contribution premiums, etc. | 1 997 618.00 | 1 997 618.00 | | 1 997 618.00 |
DD Legal reserve (1) | 207 019.00 | 207 019.00 | | 207 019.00 |
DG Other reserves | 4 852 775.00 | 4 201 741.00 | | 4 852 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 682.00 | 651 034.00 | | 1 030 682.00 |
DL TOTAL (I) | 10 158 286.00 | 9 127 604.00 | | 10 158 286.00 |
DQ Provisions for Expenses | | 7 252.00 | | |
DR TOTAL (IV) | | 7 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 637.00 | 99 923.00 | | 169 637.00 |
DW Advances and down payments received on current orders | 75 243.00 | 70 035.00 | | 75 243.00 |
DX Trade payables and related accounts | 3 496 310.00 | 3 407 115.00 | | 3 496 310.00 |
DY Tax and social security liabilities | 744 160.00 | 670 042.00 | | 744 160.00 |
EA Other liabilities | 243 720.00 | 177 690.00 | | 243 720.00 |
EB Prepaid income (2) | 1 172.00 | 1 172.00 | | 1 172.00 |
EC TOTAL (IV) | 4 730 242.00 | 4 425 977.00 | | 4 730 242.00 |
EE Grand total (I to V) | 14 888 528.00 | 13 560 832.00 | | 14 888 528.00 |
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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 | | | 20 739 937.00 | |
FG Production sold - services | | | 1 934 125.00 | |
FJ Net sales | | | 22 674 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 179.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 22 779 852.00 | |
FS Purchases of goods (including customs duties) | | | 16 448 853.00 | |
FT Inventory change (goods) | | | -692 575.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 285 850.00 | |
FX Taxes, duties, and similar payments | | | 246 108.00 | |
FY Salaries and Wages | | | 2 065 095.00 | |
FZ Social Security Contributions | | | 716 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 368.00 | |
GE Other Expenses | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 21 203 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 255.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 38 470.00 | |
GR Interest and similar expenses | | | 6 900.00 | |
GU Total financial expenses (VI) | | | 6 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 947.00 | 46.00 | | 10 947.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 7 252.00 | 12 180.00 | | 7 252.00 |
HD Total exceptional income (VII) | 18 498.00 | 12 225.00 | | 18 498.00 |
HE Exceptional expenses on management operations | 43 536.00 | 59 351.00 | | 43 536.00 |
HH Total exceptional expenses (VIII) | 43 536.00 | 59 351.00 | | 43 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 036.00 | -47 126.00 | | -25 036.00 |
HJ Employee participation in company results | 151 919.00 | 55 952.00 | | 151 919.00 |
HK Income tax | 400 730.00 | 244 173.00 | | 400 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 836 820.00 | 18 797 598.00 | | 22 836 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 806 139.00 | 18 146 564.00 | | 21 806 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 682.00 | 651 034.00 | | 1 030 682.00 |
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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 | 4 167 923.00 | | 146 968.00 | 4 167 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 743.00 | | | 4 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 124 170.00 | |
I4 DECREASES Grand Total | | 14 826.00 | 4 300 066.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 743.00 | | |
IO DECREASES Total including other intangible assets | | | 791 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 3 384 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 310.00 | | | 791 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237 948.00 | | 146 821.00 | 3 237 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 922.00 | | 148.00 | 133 922.00 |
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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 | 2 914 577.00 | 92 474.00 | 4 926.00 | 2 914 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
PE DEPRECIATION Total including other intangible assets | 46 175.00 | | | 46 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863 659.00 | 92 474.00 | 183.00 | 2 863 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 610.00 | | | 3 610.00 |
5Z Total provisions for risks and expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
6N Inventories and work in progress | 310 070.00 | 1 063.00 | 6 000.00 | 310 070.00 |
6T Receivables | 31 980.00 | 37 305.00 | 21 774.00 | 31 980.00 |
7B Total provisions for depreciation | 345 660.00 | 38 368.00 | 27 774.00 | 345 660.00 |
7C Grand total | 352 911.00 | 38 368.00 | 35 026.00 | 352 911.00 |
UE of which provisions and reversals: - Operating | | 38 368.00 | 27 774.00 | |
UJ - Exceptional | | | 7 252.00 | |
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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 | 169 637.00 | 169 637.00 | | 169 637.00 |
8B Suppliers and Related Accounts | 3 496 310.00 | 3 496 310.00 | | 3 496 310.00 |
8D Social Security and Other Social Organizations | 744 160.00 | 744 160.00 | | 744 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 720.00 | 243 720.00 | | 243 720.00 |
8L Deferred income | 1 172.00 | 1 172.00 | | 1 172.00 |
UP Loans | 81 253.00 | | 81 253.00 | 81 253.00 |
UT Other financial assets | 36 340.00 | 602.00 | 35 739.00 | 36 340.00 |
UX Other trade receivables | 2 460 374.00 | 2 460 374.00 | | 2 460 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 907.00 | 1 134 907.00 | | 1 134 907.00 |
VS Prepaid expenses | 146 879.00 | 146 879.00 | | 146 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 859 754.00 | 3 742 762.00 | 116 992.00 | 3 859 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 654 999.00 | 4 654 999.00 | | 4 654 999.00 |
