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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 | 123 088.00 | 123 088.00 | | 123 088.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
AR Technical installations, industrial equipment and tools | 436 710.00 | 358 509.00 | 78 201.00 | 436 710.00 |
AT Other tangible assets | 1 219 122.00 | 445 021.00 | 774 100.00 | 1 219 122.00 |
BH Other financial assets | 92 415.00 | | 92 415.00 | 92 415.00 |
BJ TOTAL (I) | 2 214 185.00 | 976 618.00 | 1 237 567.00 | 2 214 185.00 |
BT Goods | 455 413.00 | 6 458.00 | 448 955.00 | 455 413.00 |
BV Advances and down payments on orders | 7 457.00 | | 7 457.00 | 7 457.00 |
BX Customers and related accounts | 1 582 708.00 | 397 066.00 | 1 185 642.00 | 1 582 708.00 |
BZ Other receivables | 4 521 945.00 | 232 935.00 | 4 289 010.00 | 4 521 945.00 |
CF Cash and cash equivalents | 3 841.00 | | 3 841.00 | 3 841.00 |
CH Prepaid expenses | 115 566.00 | | 115 566.00 | 115 566.00 |
CJ TOTAL (II) | 6 686 929.00 | 636 459.00 | 6 050 470.00 | 6 686 929.00 |
CO Grand total (0 to V) | 8 901 114.00 | 1 613 077.00 | 7 288 037.00 | 8 901 114.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 455.00 | 662 719.00 | | 1 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 418.00 | 578 736.00 | | 711 418.00 |
DL TOTAL (I) | 822 873.00 | 1 351 455.00 | | 822 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 469.00 | 9 469.00 | | 9 469.00 |
DW Advances and down payments received on current orders | 327 086.00 | 248 992.00 | | 327 086.00 |
DX Trade payables and related accounts | 3 350 234.00 | 1 954 980.00 | | 3 350 234.00 |
DY Tax and social security liabilities | 2 182 729.00 | 1 421 284.00 | | 2 182 729.00 |
EA Other liabilities | 269 714.00 | 216 169.00 | | 269 714.00 |
EB Prepaid income (2) | 325 932.00 | 130 567.00 | | 325 932.00 |
EC TOTAL (IV) | 6 465 164.00 | 3 981 461.00 | | 6 465 164.00 |
EE Grand total (I to V) | 7 288 037.00 | 5 332 916.00 | | 7 288 037.00 |
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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 | 18 673 011.00 | | 18 673 011.00 | 18 673 011.00 |
FG Production sold - services | 3 233 424.00 | | 3 233 424.00 | 3 233 424.00 |
FJ Net sales | 21 906 436.00 | | 21 906 436.00 | 21 906 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 828.00 | |
FQ Other income | | | 10 911.00 | |
FR Total operating income (I) | | | 22 127 175.00 | |
FS Purchases of goods (including customs duties) | | | 16 480 695.00 | |
FT Inventory change (goods) | | | -100 719.00 | |
FW Other purchases and external expenses | | | 1 837 719.00 | |
FX Taxes, duties, and similar payments | | | 98 201.00 | |
FY Salaries and Wages | | | 1 904 447.00 | |
FZ Social Security Contributions | | | 956 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 530.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 21 394 844.00 | |
GG - OPERATING RESULT (I - II) | | | 732 331.00 | |
GL Other interest and similar income | | | 4 355.00 | |
GP Total financial income (V) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 000.00 | | | 350 000.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | 350 000.00 | 13 500.00 | | 350 000.00 |
HF Exceptional expenses on capital transactions | 91 924.00 | 6 517.00 | | 91 924.00 |
HH Total exceptional expenses (VIII) | 91 924.00 | 6 517.00 | | 91 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 076.00 | 6 983.00 | | 258 076.00 |
HK Income tax | 283 344.00 | 227 686.00 | | 283 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 481 530.00 | 20 248 432.00 | | 22 481 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 770 112.00 | 19 669 695.00 | | 21 770 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 418.00 | 578 736.00 | | 711 418.00 |
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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 | 1 602 838.00 | | 889 295.00 | 1 602 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 785.00 | 142 415.00 | |
I4 DECREASES Grand Total | | 277 949.00 | 3 665 572.00 | |
IO DECREASES Total including other intangible assets | | | 415 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 164.00 | 1 655 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 088.00 | | 2 850.00 | 413 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 300.00 | | 801 695.00 | 1 038 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 450.00 | | 84 750.00 | 151 450.00 |
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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 | 948 713.00 | 70 143.00 | 92 238.00 | 948 713.00 |
PE DEPRECIATION Total including other intangible assets | 123 088.00 | | | 123 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 625.00 | 70 143.00 | 92 238.00 | 825 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 10 000.00 | | 3 000.00 | 10 000.00 |
6T Receivables | 463 000.00 | 82 000.00 | 148 000.00 | 463 000.00 |
6X Other provisions for depreciation | 167 000.00 | 66 000.00 | | 167 000.00 |
7B Total provisions for depreciation | 690 000.00 | 148 000.00 | 151 000.00 | 690 000.00 |
7C Grand total | 690 000.00 | 148 000.00 | 151 000.00 | 690 000.00 |
UE of which provisions and reversals: - Operating | | 148 000.00 | 151 000.00 | |
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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 | 9 469.00 | 9 469.00 | | 9 469.00 |
8B Suppliers and Related Accounts | 3 350 234.00 | 3 350 234.00 | | 3 350 234.00 |
8C Staff and Related Accounts | 377 628.00 | 377 628.00 | | 377 628.00 |
8D Social Security and Other Social Organizations | 1 559 287.00 | 1 559 287.00 | | 1 559 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 858.00 | 201 858.00 | | 201 858.00 |
8L Deferred income | 325 932.00 | 325 932.00 | | 325 932.00 |
UT Other financial assets | 92 415.00 | | 92 415.00 | 92 415.00 |
UX Other trade receivables | 788 482.00 | 788 482.00 | | 788 482.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 794 226.00 | 794 226.00 | | 794 226.00 |
VC Group and associates | 2 992 530.00 | 2 992 530.00 | | 2 992 530.00 |
VI Group and Associates | 67 856.00 | 67 856.00 | | 67 856.00 |
VN Other taxes, similar payments | 116 710.00 | 116 710.00 | | 116 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 988.00 | 34 988.00 | | 34 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412 601.00 | 1 412 601.00 | | 1 412 601.00 |
VS Prepaid expenses | 115 566.00 | 115 566.00 | | 115 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 312 634.00 | 6 220 219.00 | 92 415.00 | 6 312 634.00 |
VW VAT | 210 825.00 | 210 825.00 | | 210 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 138 077.00 | 6 138 077.00 | | 6 138 077.00 |
