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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 | 340 126.00 | 132 317.00 | 207 809.00 | 340 126.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 950.00 | 4 478.00 | 3 472.00 | 7 950.00 |
AT Other tangible assets | 613 779.00 | 284 359.00 | 329 420.00 | 613 779.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 743 479.00 | 328 750.00 | 414 729.00 | 743 479.00 |
BH Other financial assets | 104 309.00 | | 104 309.00 | 104 309.00 |
BJ TOTAL (I) | 1 845 788.00 | 749 904.00 | 1 095 883.00 | 1 845 788.00 |
BT Goods | 4 987 688.00 | 883 940.00 | 4 103 748.00 | 4 987 688.00 |
BV Advances and down payments on orders | 745 970.00 | | 745 970.00 | 745 970.00 |
BX Customers and related accounts | 5 149 932.00 | 248 326.00 | 4 901 606.00 | 5 149 932.00 |
BZ Other receivables | 3 318 859.00 | | 3 318 859.00 | 3 318 859.00 |
CF Cash and cash equivalents | 272 842.00 | | 272 842.00 | 272 842.00 |
CH Prepaid expenses | 2 104 005.00 | | 2 104 005.00 | 2 104 005.00 |
CJ TOTAL (II) | 16 579 297.00 | 1 132 266.00 | 15 447 031.00 | 16 579 297.00 |
CN Currency translation adjustments (V) | 413 256.00 | | 413 256.00 | 413 256.00 |
CO Grand total (0 to V) | 18 838 340.00 | 1 882 170.00 | 16 956 171.00 | 18 838 340.00 |
CU Other investments | 26 144.00 | | 26 144.00 | 26 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | 1 756 089.00 | 1 079 526.00 | | 1 756 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 402 663.00 | 676 563.00 | | 2 402 663.00 |
DL TOTAL (I) | 4 796 752.00 | 2 394 089.00 | | 4 796 752.00 |
DP Provisions for Risks | 454 110.00 | 27 000.00 | | 454 110.00 |
DQ Provisions for Expenses | 14 409.00 | | | 14 409.00 |
DR TOTAL (IV) | 468 519.00 | 27 000.00 | | 468 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311 292.00 | 840 270.00 | | 2 311 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221 122.00 | 1 150 000.00 | | 3 221 122.00 |
DW Advances and down payments received on current orders | 416.00 | 51 886.00 | | 416.00 |
DX Trade payables and related accounts | 4 796 675.00 | 1 543 104.00 | | 4 796 675.00 |
DY Tax and social security liabilities | 472 682.00 | 427 858.00 | | 472 682.00 |
DZ Fixed asset liabilities and related accounts | 2 436.00 | 76 788.00 | | 2 436.00 |
EA Other liabilities | 822 715.00 | 340 887.00 | | 822 715.00 |
EB Prepaid income (2) | 63 561.00 | 172 283.00 | | 63 561.00 |
EC TOTAL (IV) | 11 690 899.00 | 4 603 076.00 | | 11 690 899.00 |
ED (V) | | 197 774.00 | | |
EE Grand total (I to V) | 16 956 171.00 | 7 221 939.00 | | 16 956 171.00 |
EG Accrued income and payables due within one year | 9 390 899.00 | 4 603 076.00 | | 9 390 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838 127.00 | 1 273 137.00 | | 838 127.00 |
EI Including equity loans | 2 869 716.00 | | | 2 869 716.00 |
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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 | 24 443 950.00 | 481 662.00 | 24 925 612.00 | 24 443 950.00 |
FD Production sold - goods | -1 090.00 | | -1 090.00 | -1 090.00 |
FG Production sold - services | 1 677 210.00 | 252 462.00 | 1 929 672.00 | 1 677 210.00 |
FJ Net sales | 26 120 070.00 | 734 124.00 | 26 854 194.00 | 26 120 070.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 736.00 | |
FQ Other income | | | 913 887.00 | |
FR Total operating income (I) | | | 27 802 517.00 | |
FS Purchases of goods (including customs duties) | | | 21 054 554.00 | |
FT Inventory change (goods) | | | -3 174 632.00 | |
FW Other purchases and external expenses | | | 3 680 389.00 | |
FX Taxes, duties, and similar payments | | | 165 474.00 | |
FY Salaries and Wages | | | 1 180 900.00 | |
FZ Social Security Contributions | | | 315 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 263.00 | |
GE Other Expenses | | | 18 254.00 | |
GF Total Operating Expenses (II) | | | 24 077 042.00 | |
GG - OPERATING RESULT (I - II) | | | 3 725 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 361.00 | |
GL Other interest and similar income | | | 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 413 256.00 | |
GN Positive exchange differences | | | 79 209.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 87 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 413 256.00 | |
GR Interest and similar expenses | | | 74 540.00 | |
GS Negative differences of foreign exchange | | | 68 575.00 | |
GU Total financial expenses (VI) | | | 556 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 256 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 334.00 | 32 100.00 | | 18 334.00 |
A4 Equity method investments | 2 243.00 | 2 329.00 | | 2 243.00 |
HA Exceptional income from management transactions | 842.00 | 913 050.00 | | 842.00 |
HD Total exceptional income (VII) | 842.00 | 913 050.00 | | 842.00 |
HE Exceptional expenses on management operations | 647 976.00 | 347 952.00 | | 647 976.00 |
HF Exceptional expenses on capital transactions | 24 067.00 | 39 039.00 | | 24 067.00 |
HH Total exceptional expenses (VIII) | 672 043.00 | 386 991.00 | | 672 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671 202.00 | 526 059.00 | | -671 202.00 |
HK Income tax | 182 329.00 | 77 956.00 | | 182 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 890 448.00 | 12 908 507.00 | | 27 890 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 487 785.00 | 12 231 945.00 | | 25 487 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 402 663.00 | 676 563.00 | | 2 402 663.00 |
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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 | 1 741 344.00 | | 222 394.00 | 1 741 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 873 933.00 | |
I4 DECREASES Grand Total | | 117 951.00 | 1 845 788.00 | |
IO DECREASES Total including other intangible assets | | | 350 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 950.00 | 621 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 280.00 | | 6 846.00 | 343 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 503.00 | | 194 176.00 | 543 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 561.00 | | 21 372.00 | 854 561.00 |
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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 | 403 903.00 | 106 709.00 | 89 458.00 | 403 903.00 |
PE DEPRECIATION Total including other intangible assets | 128 779.00 | 3 539.00 | | 128 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 125.00 | 103 170.00 | 89 458.00 | 275 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 328 750.00 | | | 328 750.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 441 519.00 | | 27 000.00 |
6N Inventories and work in progress | 190 095.00 | 693 845.00 | | 190 095.00 |
6T Receivables | 262 536.00 | 7 620.00 | 21 830.00 | 262 536.00 |
7B Total provisions for depreciation | 781 381.00 | 701 465.00 | 21 830.00 | 781 381.00 |
7C Grand total | 808 381.00 | 1 142 984.00 | 21 830.00 | 808 381.00 |
UE of which provisions and reversals: - Operating | | 729 728.00 | 21 830.00 | |
UG - Financial | | 413 256.00 | | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 4 796 675.00 | 4 796 675.00 | | 4 796 675.00 |
8C Staff and Related Accounts | 96 583.00 | 96 583.00 | | 96 583.00 |
8D Social Security and Other Social Organizations | 122 020.00 | 122 020.00 | | 122 020.00 |
8E Income Taxes | 21 050.00 | 21 050.00 | | 21 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 715.00 | 822 715.00 | | 822 715.00 |
8L Deferred income | 63 561.00 | 63 561.00 | | 63 561.00 |
UL Receivables related to investments | 743 479.00 | | 743 479.00 | 743 479.00 |
UT Other financial assets | 104 309.00 | | 104 309.00 | 104 309.00 |
UX Other trade receivables | 4 851 115.00 | 4 851 115.00 | | 4 851 115.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VA Doubtful or disputed receivables | 298 817.00 | 298 817.00 | | 298 817.00 |
VB VAT | 225 853.00 | 225 853.00 | | 225 853.00 |
VG Loans with a maturity of up to one year at origin | 11 292.00 | 11 292.00 | | 11 292.00 |
VH Loans with a maturity of more than one year at origin | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
VI Group and Associates | 2 721 122.00 | 2 721 122.00 | | 2 721 122.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 1 612 143.00 | | | 1 612 143.00 |
VM Income taxes | 55 440.00 | 55 440.00 | | 55 440.00 |
VP Miscellaneous | 10 891.00 | 10 891.00 | | 10 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 270.00 | 58 270.00 | | 58 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 081 823.00 | 3 081 823.00 | | 3 081 823.00 |
VS Prepaid expenses | 2 104 005.00 | 2 104 005.00 | | 2 104 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 420 585.00 | 10 572 797.00 | 847 788.00 | 11 420 585.00 |
VW VAT | 174 759.00 | 174 759.00 | | 174 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 690 483.00 | 9 390 483.00 | 2 300 000.00 | 11 690 483.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
