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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 504 559.00 | 423 064.00 | 81 495.00 | 504 559.00 |
AT Other tangible assets | 582 852.00 | 180 570.00 | 402 282.00 | 582 852.00 |
BF Loans | 78 691.00 | 34 017.00 | 44 674.00 | 78 691.00 |
BH Other financial assets | 828 153.00 | | 828 153.00 | 828 153.00 |
BJ TOTAL (I) | 1 994 254.00 | 637 650.00 | 1 356 604.00 | 1 994 254.00 |
BT Goods | 10 638 155.00 | 154 334.00 | 10 483 821.00 | 10 638 155.00 |
BV Advances and down payments on orders | 220 703.00 | | 220 703.00 | 220 703.00 |
BX Customers and related accounts | 4 042 558.00 | 45 920.00 | 3 996 638.00 | 4 042 558.00 |
BZ Other receivables | 5 902 508.00 | | 5 902 508.00 | 5 902 508.00 |
CF Cash and cash equivalents | 8 691 381.00 | | 8 691 381.00 | 8 691 381.00 |
CH Prepaid expenses | 264 182.00 | | 264 182.00 | 264 182.00 |
CJ TOTAL (II) | 29 759 487.00 | 200 254.00 | 29 559 233.00 | 29 759 487.00 |
CO Grand total (0 to V) | 31 753 741.00 | 837 904.00 | 30 915 837.00 | 31 753 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 209 940.00 | 4 448 686.00 | | 5 209 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471 940.00 | 2 306 854.00 | | 2 471 940.00 |
DL TOTAL (I) | 7 725 880.00 | 6 799 540.00 | | 7 725 880.00 |
DQ Provisions for Expenses | 40 963.00 | 43 706.00 | | 40 963.00 |
DR TOTAL (IV) | 40 963.00 | 43 706.00 | | 40 963.00 |
DU Loans and Debts from Credit Institutions (3) | 6 214 826.00 | 5 765 213.00 | | 6 214 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 53 200.00 | 51 007.00 | | 53 200.00 |
DX Trade payables and related accounts | 8 265 977.00 | 6 455 847.00 | | 8 265 977.00 |
DY Tax and social security liabilities | 2 792 591.00 | 2 819 563.00 | | 2 792 591.00 |
EA Other liabilities | 5 822 400.00 | 3 928 926.00 | | 5 822 400.00 |
EB Prepaid income (2) | | 43 170.00 | | |
EC TOTAL (IV) | 23 148 993.00 | 19 063 725.00 | | 23 148 993.00 |
EE Grand total (I to V) | 30 915 837.00 | 25 906 971.00 | | 30 915 837.00 |
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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 | 98 044 258.00 | 901 028.00 | 98 945 286.00 | 98 044 258.00 |
FG Production sold - services | 8 128 775.00 | | 8 128 775.00 | 8 128 775.00 |
FJ Net sales | 106 173 033.00 | 901 028.00 | 107 074 061.00 | 106 173 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 119.00 | |
FQ Other income | | | 5 599.00 | |
FR Total operating income (I) | | | 107 324 778.00 | |
FS Purchases of goods (including customs duties) | | | 83 812 866.00 | |
FT Inventory change (goods) | | | -1 837 543.00 | |
FW Other purchases and external expenses | | | 16 272 388.00 | |
FX Taxes, duties, and similar payments | | | 424 065.00 | |
FY Salaries and Wages | | | 3 151 673.00 | |
FZ Social Security Contributions | | | 1 332 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 858.00 | |
GE Other Expenses | | | 35 412.00 | |
GF Total Operating Expenses (II) | | | 103 489 500.00 | |
GG - OPERATING RESULT (I - II) | | | 3 835 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 511.00 | |
GP Total financial income (V) | | | 54 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 282.00 | |
GR Interest and similar expenses | | | 147 911.00 | |
GU Total financial expenses (VI) | | | 189 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 700 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 380 133.00 | 396 182.00 | | 380 133.00 |
HK Income tax | 848 794.00 | 915 602.00 | | 848 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 379 561.00 | 87 817 681.00 | | 107 379 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 907 621.00 | 85 510 827.00 | | 104 907 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471 940.00 | 2 306 854.00 | | 2 471 940.00 |
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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 | 1 802 423.00 | | 1 376 994.00 | 1 802 423.00 |
I3 DECREASES Total Financial Fixed Assets | 1 185 163.00 | | 906 844.00 | 1 185 163.00 |
I4 DECREASES Grand Total | 1 185 163.00 | | 1 994 254.00 | 1 185 163.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 910.00 | | 62 500.00 | 1 024 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 513.00 | | 1 314 494.00 | 777 513.00 |
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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 | 498 937.00 | 104 696.00 | 603 633.00 | 498 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 937.00 | 104 696.00 | 603 633.00 | 498 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 503.00 | 34 017.00 | 30 503.00 | 30 503.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 706.00 | 7 265.00 | 10 008.00 | 43 706.00 |
6N Inventories and work in progress | 66 278.00 | 154 334.00 | 66 278.00 | 66 278.00 |
6T Receivables | 55 027.00 | 39 524.00 | 48 631.00 | 55 027.00 |
7B Total provisions for depreciation | 151 808.00 | 227 875.00 | 145 412.00 | 151 808.00 |
7C Grand total | 195 514.00 | 235 140.00 | 155 420.00 | 195 514.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 193 858.00 | 114 909.00 | |
UG - Financial | | 41 282.00 | 40 511.00 | |
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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 | 8 265 977.00 | 8 265 977.00 | | 8 265 977.00 |
8C Staff and Related Accounts | 1 018 574.00 | 1 018 574.00 | | 1 018 574.00 |
8D Social Security and Other Social Organizations | 212 780.00 | 212 780.00 | | 212 780.00 |
8E Income Taxes | 848 794.00 | 848 794.00 | | 848 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 822 400.00 | 5 822 400.00 | | 5 822 400.00 |
UP Loans | 78 691.00 | | 78 691.00 | 78 691.00 |
UT Other financial assets | 828 153.00 | 828 153.00 | | 828 153.00 |
UX Other trade receivables | 3 983 916.00 | 3 983 916.00 | | 3 983 916.00 |
UY Staff and related accounts | 13 357.00 | 13 357.00 | | 13 357.00 |
VA Doubtful or disputed receivables | 58 642.00 | 58 642.00 | | 58 642.00 |
VB VAT | 969 216.00 | 969 216.00 | | 969 216.00 |
VG Loans with a maturity of up to one year at origin | 6 214 826.00 | 6 214 826.00 | | 6 214 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 465.00 | 173 465.00 | | 173 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 919 935.00 | 4 919 935.00 | | 4 919 935.00 |
VS Prepaid expenses | 264 182.00 | 264 182.00 | | 264 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 116 091.00 | 11 037 400.00 | 78 691.00 | 11 116 091.00 |
VW VAT | 538 979.00 | 538 979.00 | | 538 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 095 794.00 | 23 095 794.00 | | 23 095 794.00 |
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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 | 81.00 | | | 81.00 |
