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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 | 74 336.00 | 51 109.00 | 23 227.00 | 74 336.00 |
AJ Other Intangible Assets | 3 833.00 | | 3 833.00 | 3 833.00 |
AR Technical installations, industrial equipment and tools | 28 403.00 | 27 482.00 | 921.00 | 28 403.00 |
AT Other tangible assets | 98 181.00 | 73 796.00 | 24 385.00 | 98 181.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 206 371.00 | 152 386.00 | 53 985.00 | 206 371.00 |
BL Raw materials, supplies | 17 597.00 | | 17 597.00 | 17 597.00 |
BN Goods in progress | 143 040.00 | | 143 040.00 | 143 040.00 |
BX Customers and related accounts | 1 177 439.00 | 4 000.00 | 1 173 439.00 | 1 177 439.00 |
BZ Other receivables | 81 524.00 | | 81 524.00 | 81 524.00 |
CF Cash and cash equivalents | 183 680.00 | | 183 680.00 | 183 680.00 |
CH Prepaid expenses | 16 868.00 | | 16 868.00 | 16 868.00 |
CJ TOTAL (II) | 1 620 149.00 | 4 000.00 | 1 616 149.00 | 1 620 149.00 |
CO Grand total (0 to V) | 1 826 520.00 | 156 386.00 | 1 670 134.00 | 1 826 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 76 003.00 | | | 76 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 095.00 | | | 69 095.00 |
DL TOTAL (I) | 195 423.00 | | | 195 423.00 |
DP Provisions for Risks | 78 003.00 | | | 78 003.00 |
DR TOTAL (IV) | 78 003.00 | | | 78 003.00 |
DU Loans and Debts from Credit Institutions (3) | 20 707.00 | | | 20 707.00 |
DX Trade payables and related accounts | 738 643.00 | | | 738 643.00 |
DY Tax and social security liabilities | 140 886.00 | | | 140 886.00 |
EA Other liabilities | 58 430.00 | | | 58 430.00 |
EB Prepaid income (2) | 438 041.00 | | | 438 041.00 |
EC TOTAL (IV) | 1 396 708.00 | | | 1 396 708.00 |
EE Grand total (I to V) | 1 670 134.00 | | | 1 670 134.00 |
EG Accrued income and payables due within one year | 1 387 322.00 | | | 1 387 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | | | 1 044.00 |
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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 | 10 225.00 | | 10 225.00 | 10 225.00 |
FD Production sold - goods | 3 041 564.00 | 1 486 087.00 | 4 527 651.00 | 3 041 564.00 |
FG Production sold - services | 101 436.00 | 283 749.00 | 385 185.00 | 101 436.00 |
FJ Net sales | 3 153 225.00 | 1 769 835.00 | 4 923 060.00 | 3 153 225.00 |
FM Inventory production | | | 12 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 587.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 974 771.00 | |
FS Purchases of goods (including customs duties) | | | 9 918.00 | |
FU Purchases of raw materials and other supplies | | | 2 655 824.00 | |
FV Inventory change (raw materials and supplies) | | | 9 575.00 | |
FW Other purchases and external expenses | | | 1 407 434.00 | |
FX Taxes, duties, and similar payments | | | 17 322.00 | |
FY Salaries and Wages | | | 532 448.00 | |
FZ Social Security Contributions | | | 186 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 003.00 | |
GE Other Expenses | | | 5 473.00 | |
GF Total Operating Expenses (II) | | | 4 922 025.00 | |
GG - OPERATING RESULT (I - II) | | | 52 746.00 | |
GL Other interest and similar income | | | 98.00 | |
GN Positive exchange differences | | | 393.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GS Negative differences of foreign exchange | | | 691.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 252.00 | | | 8 252.00 |
HA Exceptional income from management transactions | 1 471.00 | | | 1 471.00 |
HB Exceptional income from capital transactions | 17 417.00 | | | 17 417.00 |
HD Total exceptional income (VII) | 18 888.00 | | | 18 888.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 206.00 | | | 18 206.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 994 149.00 | | | 4 994 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925 054.00 | | | 4 925 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 095.00 | | | 69 095.00 |
HP References: Equipment leasing | 27 653.00 | | | 27 653.00 |
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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 | 172 516.00 | | 34 626.00 | 172 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 619.00 | |
I4 DECREASES Grand Total | | 770.00 | 206 371.00 | |
IO DECREASES Total including other intangible assets | | | 78 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 126 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 286.00 | | 7 883.00 | 70 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 155.00 | | 25 698.00 | 101 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | 1 044.00 | 1 075.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 910.00 | 78 003.00 | 25 910.00 | 25 910.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 5 425.00 | 4 000.00 | 5 425.00 | 5 425.00 |
7B Total provisions for depreciation | 5 425.00 | 4 000.00 | 5 425.00 | 5 425.00 |
7C Grand total | 31 335.00 | 82 003.00 | 31 335.00 | 31 335.00 |
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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 | 738 643.00 | 738 643.00 | | 738 643.00 |
8C Staff and Related Accounts | 51 066.00 | 51 066.00 | | 51 066.00 |
8D Social Security and Other Social Organizations | 57 703.00 | 57 703.00 | | 57 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 430.00 | 58 430.00 | | 58 430.00 |
8L Deferred income | 438 041.00 | 438 041.00 | | 438 041.00 |
UT Other financial assets | 1 619.00 | | | 1 619.00 |
UX Other trade receivables | 1 172 639.00 | | | 1 172 639.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 35 175.00 | | | 35 175.00 |
VH Loans with a maturity of more than one year at origin | 20 707.00 | 11 322.00 | 9 385.00 | 20 707.00 |
VM Income taxes | 31 134.00 | | | 31 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 715.00 | | | 12 715.00 |
VS Prepaid expenses | 16 868.00 | | | 16 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 451.00 | 1 271 032.00 | 6 419.00 | 1 277 451.00 |
VW VAT | 31 997.00 | 31 997.00 | | 31 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 708.00 | 1 387 322.00 | 9 385.00 | 1 396 708.00 |
