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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
AF Concessions, Patents and Similar Rights | 260 920.00 | 204 512.00 | 56 408.00 | 260 920.00 |
AJ Other Intangible Assets | 21 690.00 | | 21 690.00 | 21 690.00 |
AR Technical installations, industrial equipment and tools | 26 156.00 | 19 213.00 | 6 943.00 | 26 156.00 |
AT Other tangible assets | 1 405 085.00 | 757 576.00 | 647 510.00 | 1 405 085.00 |
BD Other fixed assets | 562.00 | | 562.00 | 562.00 |
BF Loans | 533 068.00 | | 533 068.00 | 533 068.00 |
BH Other financial assets | 103 250.00 | | 103 250.00 | 103 250.00 |
BJ TOTAL (I) | 4 528 384.00 | 1 084 506.00 | 3 443 878.00 | 4 528 384.00 |
BL Raw materials, supplies | 497.00 | | 497.00 | 497.00 |
BT Goods | 7 467.00 | | 7 467.00 | 7 467.00 |
BV Advances and down payments on orders | 55 811.00 | | 55 811.00 | 55 811.00 |
BX Customers and related accounts | 7 127 170.00 | 19 819.00 | 7 107 351.00 | 7 127 170.00 |
BZ Other receivables | 1 619 571.00 | | 1 619 571.00 | 1 619 571.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 595 788.00 | | 3 595 788.00 | 3 595 788.00 |
CH Prepaid expenses | 123 468.00 | | 123 468.00 | 123 468.00 |
CJ TOTAL (II) | 12 529 772.00 | 19 819.00 | 12 509 953.00 | 12 529 772.00 |
CO Grand total (0 to V) | 17 058 156.00 | 1 104 325.00 | 15 953 831.00 | 17 058 156.00 |
CU Other investments | 2 171 471.00 | 97 024.00 | 2 074 447.00 | 2 171 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 600.00 | 895 600.00 | | 895 600.00 |
DD Legal reserve (1) | 89 560.00 | 83 320.00 | | 89 560.00 |
DG Other reserves | 2 282 597.00 | 1 889 997.00 | | 2 282 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 717.00 | 398 840.00 | | 362 717.00 |
DL TOTAL (I) | 3 630 473.00 | 3 267 757.00 | | 3 630 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 536 271.00 | 709 465.00 | | 2 536 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | | | 1 373.00 |
DX Trade payables and related accounts | 7 311 168.00 | 5 869 404.00 | | 7 311 168.00 |
DY Tax and social security liabilities | 1 466 878.00 | 1 328 927.00 | | 1 466 878.00 |
EA Other liabilities | 1 007 478.00 | 497 822.00 | | 1 007 478.00 |
EB Prepaid income (2) | 190.00 | 3 779.00 | | 190.00 |
EC TOTAL (IV) | 12 323 358.00 | 8 409 397.00 | | 12 323 358.00 |
EE Grand total (I to V) | 15 953 831.00 | 11 677 154.00 | | 15 953 831.00 |
EG Accrued income and payables due within one year | 10 172 140.00 | 7 958 132.00 | | 10 172 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 486.00 | 2 424.00 | | 3 486.00 |
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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 | 81 122 166.00 | | 81 122 166.00 | 81 122 166.00 |
FG Production sold - services | 2 738 869.00 | | 2 738 869.00 | 2 738 869.00 |
FJ Net sales | 83 861 035.00 | | 83 861 035.00 | 83 861 035.00 |
FO Operating subsidies | | | 108 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 988.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 84 186 798.00 | |
FS Purchases of goods (including customs duties) | | | 73 812 547.00 | |
FT Inventory change (goods) | | | -7 125.00 | |
FU Purchases of raw materials and other supplies | | | -8 569.00 | |
FV Inventory change (raw materials and supplies) | | | -497.00 | |
FW Other purchases and external expenses | | | 4 295 752.00 | |
FX Taxes, duties, and similar payments | | | 237 841.00 | |
FY Salaries and Wages | | | 3 102 109.00 | |
FZ Social Security Contributions | | | 1 612 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 284.00 | |
GE Other Expenses | | | 41 434.00 | |
GF Total Operating Expenses (II) | | | 83 369 560.00 | |
GG - OPERATING RESULT (I - II) | | | 817 238.00 | |
GK Income from other securities and fixed asset receivables | | | 9 794.00 | |
GL Other interest and similar income | | | 12 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 093.00 | |
GP Total financial income (V) | | | 23 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 340.00 | |
GR Interest and similar expenses | | | 21 292.00 | |
GU Total financial expenses (VI) | | | 86 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 762.00 | 18 590.00 | | 59 762.00 |
HC Reversals of provisions and transfers of expenses | | 43 161.00 | | |
HD Total exceptional income (VII) | 59 762.00 | 61 751.00 | | 59 762.00 |
HE Exceptional expenses on management operations | 689.00 | 7 307.00 | | 689.00 |
HF Exceptional expenses on capital transactions | 98 499.00 | 86 089.00 | | 98 499.00 |
HH Total exceptional expenses (VIII) | 99 188.00 | 93 396.00 | | 99 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 426.00 | -31 645.00 | | -39 426.00 |
HJ Employee participation in company results | 113 745.00 | 103 947.00 | | 113 745.00 |
HK Income tax | 237 984.00 | 229 906.00 | | 237 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 269 825.00 | 78 365 639.00 | | 84 269 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 907 108.00 | 77 966 799.00 | | 83 907 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 717.00 | 398 840.00 | | 362 717.00 |
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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 | 905 767.00 | 346 252.00 | 167 514.00 | 905 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 768.00 | 346 252.00 | 167 514.00 | 905 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 777.00 | 65 340.00 | 1 093.00 | 32 777.00 |
6T Receivables | 18 030.00 | 2 284.00 | 495.00 | 18 030.00 |
7B Total provisions for depreciation | 50 807.00 | 67 624.00 | 1 588.00 | 50 807.00 |
7C Grand total | 50 807.00 | 67 624.00 | 1 588.00 | 50 807.00 |
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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
8B Suppliers and Related Accounts | 7 311 168.00 | 7 311 168.00 | | 7 311 168.00 |
8D Social Security and Other Social Organizations | 1 466 878.00 | 1 466 878.00 | | 1 466 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 478.00 | 1 007 478.00 | | 1 007 478.00 |
8L Deferred income | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 636 318.00 | | 636 318.00 | 636 318.00 |
VG Loans with a maturity of up to one year at origin | 2 536 271.00 | 385 053.00 | 1 523 650.00 | 2 536 271.00 |
VS Prepaid expenses | 8 870 210.00 | 8 870 210.00 | | 8 870 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 506 528.00 | 8 870 210.00 | 636 318.00 | 9 506 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 323 358.00 | 10 172 140.00 | 1 523 650.00 | 12 323 358.00 |
