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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 | 11 175.00 | 11 175.00 | | 11 175.00 |
AP Buildings | 2 509 105.00 | 2 009 111.00 | 499 995.00 | 2 509 105.00 |
AR Technical installations, industrial equipment and tools | 1 480 327.00 | 1 233 070.00 | 247 257.00 | 1 480 327.00 |
AT Other tangible assets | 1 840 747.00 | 967 858.00 | 872 889.00 | 1 840 747.00 |
BH Other financial assets | 742.00 | 471.00 | 271.00 | 742.00 |
BJ TOTAL (I) | 5 842 096.00 | 4 221 684.00 | 1 620 413.00 | 5 842 096.00 |
BP Services in progress | 355 449.00 | | 355 449.00 | 355 449.00 |
BT Goods | 11 790 977.00 | 275 144.00 | 11 515 832.00 | 11 790 977.00 |
BV Advances and down payments on orders | 6 554.00 | | 6 554.00 | 6 554.00 |
BX Customers and related accounts | 7 356 691.00 | 220 946.00 | 7 135 745.00 | 7 356 691.00 |
BZ Other receivables | 1 654 256.00 | | 1 654 256.00 | 1 654 256.00 |
CF Cash and cash equivalents | 6 019 642.00 | | 6 019 642.00 | 6 019 642.00 |
CJ TOTAL (II) | 27 183 568.00 | 496 091.00 | 26 687 478.00 | 27 183 568.00 |
CO Grand total (0 to V) | 33 025 665.00 | 4 717 775.00 | 28 307 890.00 | 33 025 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 914 237.00 | | | 4 914 237.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -54 604.00 | | | -54 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 691.00 | | | 1 024 691.00 |
DJ Investment subsidies | 25 704.00 | | | 25 704.00 |
DK Regulated provisions | 379 177.00 | | | 379 177.00 |
DL TOTAL (I) | 10 689 204.00 | | | 10 689 204.00 |
DP Provisions for Risks | 408 494.00 | | | 408 494.00 |
DR TOTAL (IV) | 408 494.00 | | | 408 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 411 768.00 | | | 6 411 768.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 7 638 700.00 | | | 7 638 700.00 |
DY Tax and social security liabilities | 2 007 820.00 | | | 2 007 820.00 |
DZ Fixed asset liabilities and related accounts | 51 146.00 | | | 51 146.00 |
EA Other liabilities | 1 091 758.00 | | | 1 091 758.00 |
EC TOTAL (IV) | 17 210 192.00 | | | 17 210 192.00 |
EE Grand total (I to V) | 28 307 890.00 | | | 28 307 890.00 |
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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 | 57 085 263.00 | 670 041.00 | 57 755 304.00 | 57 085 263.00 |
FG Production sold - services | 7 359 905.00 | 17 702.00 | 7 377 608.00 | 7 359 905.00 |
FJ Net sales | 64 445 169.00 | 687 743.00 | 65 132 912.00 | 64 445 169.00 |
FO Operating subsidies | | | 65 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083 812.00 | |
FQ Other income | | | 6 369.00 | |
FR Total operating income (I) | | | 66 288 632.00 | |
FS Purchases of goods (including customs duties) | | | 48 692 050.00 | |
FT Inventory change (goods) | | | 1 117 022.00 | |
FW Other purchases and external expenses | | | 6 636 412.00 | |
FX Taxes, duties, and similar payments | | | 437 005.00 | |
FY Salaries and Wages | | | 4 485 012.00 | |
FZ Social Security Contributions | | | 2 052 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 601.00 | |
GE Other Expenses | | | 329 239.00 | |
GF Total Operating Expenses (II) | | | 64 702 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 845.00 | |
GL Other interest and similar income | | | 968.00 | |
GN Positive exchange differences | | | 340.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 11 566.00 | |
GS Negative differences of foreign exchange | | | 756.00 | |
GU Total financial expenses (VI) | | | 12 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 681.00 | | | 19 681.00 |
A4 Equity method investments | 16 652.00 | | | 16 652.00 |
HB Exceptional income from capital transactions | 258 768.00 | | | 258 768.00 |
HD Total exceptional income (VII) | 258 768.00 | | | 258 768.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HF Exceptional expenses on capital transactions | 210 537.00 | | | 210 537.00 |
HG Exceptional depreciation and provisions | 38 232.00 | | | 38 232.00 |
HH Total exceptional expenses (VIII) | 249 213.00 | | | 249 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 556.00 | | | 9 556.00 |
HJ Employee participation in company results | 160 416.00 | | | 160 416.00 |
HK Income tax | 399 280.00 | | | 399 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 548 709.00 | | | 66 548 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 524 018.00 | | | 65 524 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 691.00 | | | 1 024 691.00 |
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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 | 5 420 487.00 | | 868 268.00 | 5 420 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742.00 | |
I4 DECREASES Grand Total | | 446 658.00 | 5 842 096.00 | |
IO DECREASES Total including other intangible assets | | | 11 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 658.00 | 5 830 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 175.00 | | | 11 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 408 570.00 | | 868 268.00 | 5 408 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | | 742.00 |
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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 | 4 004 212.00 | 453 122.00 | 236 121.00 | 4 004 212.00 |
PE DEPRECIATION Total including other intangible assets | 11 175.00 | | | 11 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 993 037.00 | 453 122.00 | 236 121.00 | 3 993 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 471.00 | | | 471.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 340 945.00 | 38 232.00 | | 340 945.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 454 445.00 | 167 601.00 | 213 552.00 | 454 445.00 |
6N Inventories and work in progress | 462 667.00 | 275 144.00 | 462 667.00 | 462 667.00 |
6T Receivables | 550 836.00 | 58 023.00 | 387 912.00 | 550 836.00 |
7B Total provisions for depreciation | 1 013 973.00 | 333 167.00 | 850 579.00 | 1 013 973.00 |
7C Grand total | 1 809 364.00 | 539 000.00 | 1 064 131.00 | 1 809 364.00 |
UE of which provisions and reversals: - Operating | | 500 768.00 | | |
UJ - Exceptional | | 38 232.00 | | |
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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 | 6 411 768.00 | 6 411 768.00 | | 6 411 768.00 |
8B Suppliers and Related Accounts | 7 638 700.00 | 7 638 700.00 | | 7 638 700.00 |
8C Staff and Related Accounts | 1 163 131.00 | 1 163 131.00 | | 1 163 131.00 |
8D Social Security and Other Social Organizations | 496 585.00 | 496 585.00 | | 496 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 146.00 | 51 146.00 | | 51 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 758.00 | 1 091 758.00 | | 1 091 758.00 |
UT Other financial assets | 742.00 | | 742.00 | 742.00 |
UX Other trade receivables | 7 266 610.00 | 7 266 610.00 | | 7 266 610.00 |
UY Staff and related accounts | 5 866.00 | 5 866.00 | | 5 866.00 |
UZ Social Security, other social security organizations | 30 755.00 | 30 755.00 | | 30 755.00 |
VA Doubtful or disputed receivables | 391 955.00 | 391 955.00 | | 391 955.00 |
VB VAT | 569 563.00 | 569 563.00 | | 569 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 103.00 | 348 103.00 | | 348 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 199.00 | 746 199.00 | | 746 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 011 690.00 | 9 010 947.00 | 742.00 | 9 011 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 201 193.00 | 17 201 193.00 | | 17 201 193.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
