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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 | 12 509.00 | 10 738.00 | 1 771.00 | 12 509.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 477 504.00 | 1 293 783.00 | 183 721.00 | 1 477 504.00 |
AT Other tangible assets | 559 360.00 | 449 928.00 | 109 431.00 | 559 360.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 2 067 702.00 | 1 754 450.00 | 313 252.00 | 2 067 702.00 |
BL Raw materials, supplies | 46 621.00 | | 46 621.00 | 46 621.00 |
BN Goods in progress | 34 600.00 | | 34 600.00 | 34 600.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 3 197 240.00 | 17 615.00 | 3 179 624.00 | 3 197 240.00 |
BZ Other receivables | 384 716.00 | | 384 716.00 | 384 716.00 |
CF Cash and cash equivalents | 9 231 317.00 | | 9 231 317.00 | 9 231 317.00 |
CH Prepaid expenses | 50 632.00 | | 50 632.00 | 50 632.00 |
CJ TOTAL (II) | 12 969 129.00 | 17 615.00 | 12 951 513.00 | 12 969 129.00 |
CO Grand total (0 to V) | 15 036 831.00 | 1 772 065.00 | 13 264 766.00 | 15 036 831.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 8 205 225.00 | | | 8 205 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 409.00 | | | 640 409.00 |
DL TOTAL (I) | 8 986 434.00 | | | 8 986 434.00 |
DP Provisions for Risks | 62 601.00 | | | 62 601.00 |
DR TOTAL (IV) | 62 601.00 | | | 62 601.00 |
DU Loans and Debts from Credit Institutions (3) | 300 753.00 | | | 300 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 203.00 | | | 7 203.00 |
DX Trade payables and related accounts | 2 593 796.00 | | | 2 593 796.00 |
DY Tax and social security liabilities | 1 303 608.00 | | | 1 303 608.00 |
EA Other liabilities | 10 368.00 | | | 10 368.00 |
EC TOTAL (IV) | 4 215 730.00 | | | 4 215 730.00 |
EE Grand total (I to V) | 13 264 766.00 | | | 13 264 766.00 |
EG Accrued income and payables due within one year | 4 118 156.00 | | | 4 118 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 531.00 | | | 2 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 779 438.00 | | 20 779 438.00 | 20 779 438.00 |
FJ Net sales | 20 779 438.00 | | 20 779 438.00 | 20 779 438.00 |
FM Inventory production | | | -400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 713.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 20 795 780.00 | |
FU Purchases of raw materials and other supplies | | | 4 942 950.00 | |
FV Inventory change (raw materials and supplies) | | | -10 157.00 | |
FW Other purchases and external expenses | | | 10 234 889.00 | |
FX Taxes, duties, and similar payments | | | 198 638.00 | |
FY Salaries and Wages | | | 2 795 924.00 | |
FZ Social Security Contributions | | | 1 669 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 747.00 | |
GE Other Expenses | | | 4 007.00 | |
GF Total Operating Expenses (II) | | | 19 969 766.00 | |
GG - OPERATING RESULT (I - II) | | | 826 013.00 | |
GL Other interest and similar income | | | 140 047.00 | |
GP Total financial income (V) | | | 140 047.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 331.00 | | | 12 331.00 |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HC Reversals of provisions and transfers of expenses | 15 025.00 | | | 15 025.00 |
HD Total exceptional income (VII) | 15 627.00 | | | 15 627.00 |
HE Exceptional expenses on management operations | 34 403.00 | | | 34 403.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 55 641.00 | | | 55 641.00 |
HH Total exceptional expenses (VIII) | 90 051.00 | | | 90 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 424.00 | | | -74 424.00 |
HJ Employee participation in company results | 18 084.00 | | | 18 084.00 |
HK Income tax | 231 293.00 | | | 231 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 951 454.00 | | | 20 951 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 311 045.00 | | | 20 311 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 409.00 | | | 640 409.00 |
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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 | 2 156 421.00 | | | 2 156 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082.00 | |
I4 DECREASES Grand Total | | | 2 067 702.00 | |
IO DECREASES Total including other intangible assets | | | 12 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 036 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 850.00 | | | 13 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 566.00 | | | 2 119 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 760.00 | | | 7 760.00 |
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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 | 1 722 470.00 | 123 739.00 | 91 760.00 | 1 722 470.00 |
PE DEPRECIATION Total including other intangible assets | 10 011.00 | 2 067.00 | 1 340.00 | 10 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 459.00 | 121 672.00 | 90 420.00 | 1 712 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 985.00 | 55 641.00 | 15 025.00 | 21 985.00 |
7C Grand total | 21 985.00 | 55 641.00 | 15 025.00 | 21 985.00 |
UJ - Exceptional | | 55 641.00 | 15 025.00 | |
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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 | 2 593 796.00 | 2 593 796.00 | | 2 593 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 572.00 | 17 572.00 | | 17 572.00 |
UP Loans | 2 600.00 | | | 2 600.00 |
UT Other financial assets | 252.00 | | | 252.00 |
UX Other trade receivables | 3 197 240.00 | | | 3 197 240.00 |
VG Loans with a maturity of up to one year at origin | 2 531.00 | 2 531.00 | | 2 531.00 |
VH Loans with a maturity of more than one year at origin | 298 223.00 | 200 650.00 | 97 573.00 | 298 223.00 |
VK Loans repaid during the year | 7 204.00 | | | 7 204.00 |
VS Prepaid expenses | 50 633.00 | | | 50 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 442.00 | 3 632 590.00 | 2 852.00 | 3 635 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 215 730.00 | 4 118 157.00 | 97 573.00 | 4 215 730.00 |
