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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 081 379.00 | | 1 081 379.00 | 1 081 379.00 |
AJ Other Intangible Assets | 95 455.00 | 78 808.00 | 16 647.00 | 95 455.00 |
AP Buildings | 210 727.00 | 72 455.00 | 138 272.00 | 210 727.00 |
AR Technical installations, industrial equipment and tools | 3 115 245.00 | 2 081 166.00 | 1 034 079.00 | 3 115 245.00 |
AT Other tangible assets | 304 181.00 | 169 902.00 | 134 279.00 | 304 181.00 |
BF Loans | 484 528.00 | 38 872.00 | 445 656.00 | 484 528.00 |
BH Other financial assets | 158 302.00 | | 158 302.00 | 158 302.00 |
BJ TOTAL (I) | 5 449 818.00 | 2 441 204.00 | 3 008 614.00 | 5 449 818.00 |
BL Raw materials, supplies | 119 362.00 | | 119 362.00 | 119 362.00 |
BT Goods | 1 429 481.00 | | 1 429 481.00 | 1 429 481.00 |
BX Customers and related accounts | 1 271 982.00 | 95 036.00 | 1 176 946.00 | 1 271 982.00 |
BZ Other receivables | 1 918 147.00 | | 1 918 147.00 | 1 918 147.00 |
CF Cash and cash equivalents | 1 430 040.00 | | 1 430 040.00 | 1 430 040.00 |
CH Prepaid expenses | 180 703.00 | | 180 703.00 | 180 703.00 |
CJ TOTAL (II) | 6 349 715.00 | 95 036.00 | 6 254 680.00 | 6 349 715.00 |
CO Grand total (0 to V) | 11 799 534.00 | 2 536 240.00 | 9 263 294.00 | 11 799 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 000.00 | | | 828 000.00 |
DD Legal reserve (1) | 82 800.00 | | | 82 800.00 |
DG Other reserves | 2 323 962.00 | | | 2 323 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 760.00 | | | 1 108 760.00 |
DL TOTAL (I) | 4 343 523.00 | | | 4 343 523.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 708.00 | | | 5 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377 032.00 | | | 2 377 032.00 |
DX Trade payables and related accounts | 1 198 908.00 | | | 1 198 908.00 |
DY Tax and social security liabilities | 643 977.00 | | | 643 977.00 |
EA Other liabilities | 604 408.00 | | | 604 408.00 |
EB Prepaid income (2) | 29 739.00 | | | 29 739.00 |
EC TOTAL (IV) | 4 859 771.00 | | | 4 859 771.00 |
EE Grand total (I to V) | 9 263 294.00 | | | 9 263 294.00 |
EG Accrued income and payables due within one year | 4 859 771.00 | | | 4 859 771.00 |
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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 | 13 778 367.00 | | 13 778 367.00 | 13 778 367.00 |
FG Production sold - services | 355 725.00 | | 355 725.00 | 355 725.00 |
FJ Net sales | 14 134 092.00 | | 14 134 092.00 | 14 134 092.00 |
FN Capitalized production | | | 193 685.00 | |
FO Operating subsidies | | | 609 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 660.00 | |
FQ Other income | | | 21 883.00 | |
FR Total operating income (I) | | | 15 060 380.00 | |
FS Purchases of goods (including customs duties) | | | 9 072 955.00 | |
FT Inventory change (goods) | | | 268 942.00 | |
FU Purchases of raw materials and other supplies | | | 216 697.00 | |
FV Inventory change (raw materials and supplies) | | | -17 728.00 | |
FW Other purchases and external expenses | | | 1 810 656.00 | |
FX Taxes, duties, and similar payments | | | 95 390.00 | |
FY Salaries and Wages | | | 1 046 832.00 | |
FZ Social Security Contributions | | | 505 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 914.00 | |
GE Other Expenses | | | 46 574.00 | |
GF Total Operating Expenses (II) | | | 13 593 096.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467 284.00 | |
GK Income from other securities and fixed asset receivables | | | 10 269.00 | |
GL Other interest and similar income | | | 7 300.00 | |
GP Total financial income (V) | | | 17 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 576.00 | |
GR Interest and similar expenses | | | 51 446.00 | |
GU Total financial expenses (VI) | | | 54 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 269.00 | | | 60 269.00 |
HB Exceptional income from capital transactions | 932.00 | | | 932.00 |
HD Total exceptional income (VII) | 932.00 | | | 932.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 321 955.00 | | | 321 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 078 881.00 | | | 15 078 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 970 121.00 | | | 13 970 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 760.00 | | | 1 108 760.00 |
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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 | 5 137 826.00 | | 566 960.00 | 5 137 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 155.00 | 642 830.00 | |
I4 DECREASES Grand Total | | 254 969.00 | 5 449 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 813.00 | 3 630 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 835.00 | | | 1 176 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 170 052.00 | | 461 914.00 | 3 170 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 940.00 | | 105 046.00 | 790 940.00 |
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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 | 1 873 219.00 | 529 948.00 | 836.00 | 1 873 219.00 |
PE DEPRECIATION Total including other intangible assets | 71 491.00 | 7 317.00 | | 71 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 728.00 | 522 631.00 | 836.00 | 1 801 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 296.00 | 2 576.00 | | 36 296.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 119 513.00 | 16 914.00 | 41 391.00 | 119 513.00 |
7B Total provisions for depreciation | 155 810.00 | 19 490.00 | 41 391.00 | 155 810.00 |
7C Grand total | 215 810.00 | 19 490.00 | 41 391.00 | 215 810.00 |
UE of which provisions and reversals: - Operating | | 16 914.00 | 41 391.00 | |
UG - Financial | | 2 576.00 | | |
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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 | 1 198 908.00 | 1 198 908.00 | | 1 198 908.00 |
8C Staff and Related Accounts | 391 155.00 | 391 155.00 | | 391 155.00 |
8D Social Security and Other Social Organizations | 187 703.00 | 187 703.00 | | 187 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 408.00 | 604 408.00 | | 604 408.00 |
8L Deferred income | 29 739.00 | 29 739.00 | | 29 739.00 |
UP Loans | 484 528.00 | 231 238.00 | 253 290.00 | 484 528.00 |
UT Other financial assets | 158 302.00 | | 158 302.00 | 158 302.00 |
UX Other trade receivables | 1 134 407.00 | 1 134 407.00 | | 1 134 407.00 |
UZ Social Security, other social security organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 137 575.00 | 137 575.00 | | 137 575.00 |
VB VAT | 6 620.00 | 6 620.00 | | 6 620.00 |
VH Loans with a maturity of more than one year at origin | 5 708.00 | 5 708.00 | | 5 708.00 |
VI Group and Associates | 2 377 032.00 | 2 377 032.00 | | 2 377 032.00 |
VK Loans repaid during the year | 20 479.00 | | | 20 479.00 |
VM Income taxes | 3 400.00 | 3 400.00 | | 3 400.00 |
VN Other taxes, similar payments | 392 045.00 | 392 045.00 | | 392 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 294.00 | 24 294.00 | | 24 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512 883.00 | 1 512 883.00 | | 1 512 883.00 |
VS Prepaid expenses | 180 703.00 | 180 703.00 | | 180 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 013 662.00 | 3 602 070.00 | 411 592.00 | 4 013 662.00 |
VW VAT | 40 825.00 | 40 825.00 | | 40 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 859 771.00 | 4 859 771.00 | | 4 859 771.00 |
