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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 | 26 701.00 | 26 701.00 | | 26 701.00 |
AH Goodwill | 6 799.00 | | 6 799.00 | 6 799.00 |
AR Technical installations, industrial equipment and tools | 234 065.00 | 203 163.00 | 30 902.00 | 234 065.00 |
AT Other tangible assets | 787 194.00 | 501 500.00 | 285 694.00 | 787 194.00 |
BF Loans | 6 663.00 | 6 663.00 | | 6 663.00 |
BH Other financial assets | 51 945.00 | | 51 945.00 | 51 945.00 |
BJ TOTAL (I) | 1 113 377.00 | 738 027.00 | 375 349.00 | 1 113 377.00 |
BN Goods in progress | 26 268.00 | | 26 268.00 | 26 268.00 |
BT Goods | 2 865 490.00 | 18 968.00 | 2 846 522.00 | 2 865 490.00 |
BX Customers and related accounts | 1 002 256.00 | 72 962.00 | 929 294.00 | 1 002 256.00 |
BZ Other receivables | 742 319.00 | | 742 319.00 | 742 319.00 |
CD Marketable securities | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 1 511 337.00 | | 1 511 337.00 | 1 511 337.00 |
CH Prepaid expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
CJ TOTAL (II) | 6 157 212.00 | 91 930.00 | 6 065 282.00 | 6 157 212.00 |
CO Grand total (0 to V) | 7 270 589.00 | 829 957.00 | 6 440 631.00 | 7 270 589.00 |
CP Shares due in less than one year | 6 663.00 | | | 6 663.00 |
CR Shares due in more than one year | 25 829.00 | | | 25 829.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 684 172.00 | 1 646 326.00 | | 1 684 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 543.00 | 137 806.00 | | 51 543.00 |
DL TOTAL (I) | 1 955 715.00 | 2 004 132.00 | | 1 955 715.00 |
DP Provisions for Risks | 25 100.00 | 26 500.00 | | 25 100.00 |
DR TOTAL (IV) | 25 100.00 | 26 500.00 | | 25 100.00 |
DU Loans and Debts from Credit Institutions (3) | 913 208.00 | 759 531.00 | | 913 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 043.00 | 1 232 615.00 | | 1 311 043.00 |
DW Advances and down payments received on current orders | 46 100.00 | 29 430.00 | | 46 100.00 |
DX Trade payables and related accounts | 1 872 535.00 | 2 231 906.00 | | 1 872 535.00 |
DY Tax and social security liabilities | 280 381.00 | 355 607.00 | | 280 381.00 |
EA Other liabilities | 21 119.00 | 37 842.00 | | 21 119.00 |
EB Prepaid income (2) | 15 430.00 | 47 405.00 | | 15 430.00 |
EC TOTAL (IV) | 4 459 817.00 | 4 694 336.00 | | 4 459 817.00 |
EE Grand total (I to V) | 6 440 631.00 | 6 724 968.00 | | 6 440 631.00 |
EG Accrued income and payables due within one year | 3 711 050.00 | 4 075 302.00 | | 3 711 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 778.00 | 1 532.00 | | 10 778.00 |
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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 | | | 16 364 635.00 | |
FD Production sold - goods | | | 30 055.00 | |
FG Production sold - services | | | 1 743 525.00 | |
FJ Net sales | | | 18 138 216.00 | |
FM Inventory production | | | 10 567.00 | |
FO Operating subsidies | | | 9 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 823.00 | |
FQ Other income | | | 8 353.00 | |
FR Total operating income (I) | | | 18 267 927.00 | |
FS Purchases of goods (including customs duties) | | | 15 325 501.00 | |
FT Inventory change (goods) | | | 319 987.00 | |
FU Purchases of raw materials and other supplies | | | 3 116.00 | |
FW Other purchases and external expenses | | | 1 227 970.00 | |
FX Taxes, duties, and similar payments | | | 70 393.00 | |
FY Salaries and Wages | | | 771 671.00 | |
FZ Social Security Contributions | | | 280 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 100.00 | |
GE Other Expenses | | | 6 042.00 | |
GF Total Operating Expenses (II) | | | 18 175 048.00 | |
GG - OPERATING RESULT (I - II) | | | 92 879.00 | |
GR Interest and similar expenses | | | 25 545.00 | |
GU Total financial expenses (VI) | | | 25 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 400.00 | | |
HD Total exceptional income (VII) | | 8 400.00 | | |
HE Exceptional expenses on management operations | 35.00 | 738.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 6 376.00 | | |
HG Exceptional depreciation and provisions | | 4 364.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 11 478.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 078.00 | | -35.00 |
HK Income tax | 15 756.00 | 52 518.00 | | 15 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 267 927.00 | 20 322 769.00 | | 18 267 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 216 384.00 | 20 184 963.00 | | 18 216 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 543.00 | 137 806.00 | | 51 543.00 |
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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 | 1 088 017.00 | | 26 068.00 | 1 088 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 618.00 | |
I4 DECREASES Grand Total | | 709.00 | 1 113 377.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 1 021 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 899.00 | | 26 068.00 | 995 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 618.00 | | | 58 618.00 |
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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 | 622 721.00 | 109 352.00 | 709.00 | 622 721.00 |
PE DEPRECIATION Total including other intangible assets | 26 701.00 | | | 26 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 020.00 | 109 352.00 | 709.00 | 596 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 663.00 | | | 6 663.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 500.00 | 18 100.00 | 19 500.00 | 26 500.00 |
6N Inventories and work in progress | 28 988.00 | 18 968.00 | 28 988.00 | 28 988.00 |
6T Receivables | 54 593.00 | 23 279.00 | 4 910.00 | 54 593.00 |
7B Total provisions for depreciation | 90 244.00 | 42 247.00 | 33 898.00 | 90 244.00 |
7C Grand total | 116 744.00 | 60 347.00 | 53 398.00 | 116 744.00 |
UE of which provisions and reversals: - Operating | | 42 247.00 | 33 898.00 | |
UG - Financial | | 18 100.00 | 19 500.00 | |
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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 | 1 311 043.00 | 1 311 043.00 | | 1 311 043.00 |
8B Suppliers and Related Accounts | 1 872 535.00 | 1 872 535.00 | | 1 872 535.00 |
8D Social Security and Other Social Organizations | 280 381.00 | 280 381.00 | | 280 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 119.00 | 21 119.00 | | 21 119.00 |
8L Deferred income | 15 430.00 | 15 430.00 | | 15 430.00 |
UP Loans | 6 663.00 | 6 663.00 | | 6 663.00 |
UT Other financial assets | 51 945.00 | | 51 945.00 | 51 945.00 |
UX Other trade receivables | 1 002 256.00 | 976 427.00 | 25 829.00 | 1 002 256.00 |
VG Loans with a maturity of up to one year at origin | 10 778.00 | 10 778.00 | | 10 778.00 |
VH Loans with a maturity of more than one year at origin | 902 430.00 | 199 764.00 | 635 594.00 | 902 430.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 230 279.00 | | | 230 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 319.00 | 742 319.00 | | 742 319.00 |
VS Prepaid expenses | 7 606.00 | 7 606.00 | | 7 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 788.00 | 1 733 014.00 | 77 774.00 | 1 810 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 413 716.00 | 3 711 050.00 | 635 594.00 | 4 413 716.00 |
