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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 | 3 813.00 | 2 226.00 | 1 587.00 | 3 813.00 |
AT Other tangible assets | 305 769.00 | 68 260.00 | 237 510.00 | 305 769.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 24 087.00 | 4 590.00 | 19 496.00 | 24 087.00 |
BJ TOTAL (I) | 333 669.00 | 75 077.00 | 258 593.00 | 333 669.00 |
BL Raw materials, supplies | 13 650.00 | | 13 650.00 | 13 650.00 |
BN Goods in progress | 38 977.00 | | 38 977.00 | 38 977.00 |
BR Intermediate and finished products | 33 264.00 | | 33 264.00 | 33 264.00 |
BX Customers and related accounts | 2 938 823.00 | 183 717.00 | 2 755 106.00 | 2 938 823.00 |
BZ Other receivables | 1 722 030.00 | 3 850.00 | 1 718 180.00 | 1 722 030.00 |
CD Marketable securities | 902 255.00 | | 902 255.00 | 902 255.00 |
CF Cash and cash equivalents | 2 137 691.00 | | 2 137 691.00 | 2 137 691.00 |
CH Prepaid expenses | 86 126.00 | | 86 126.00 | 86 126.00 |
CJ TOTAL (II) | 7 872 815.00 | 187 567.00 | 7 685 249.00 | 7 872 815.00 |
CO Grand total (0 to V) | 8 206 485.00 | 262 643.00 | 7 943 841.00 | 8 206 485.00 |
CP Shares due in less than one year | 19 496.00 | | | 19 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 405 569.00 | 2 121 553.00 | | 2 405 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 416.00 | 884 016.00 | | 547 416.00 |
DL TOTAL (I) | 3 117 985.00 | 3 170 569.00 | | 3 117 985.00 |
DP Provisions for Risks | 371 471.00 | 322 066.00 | | 371 471.00 |
DR TOTAL (IV) | 371 471.00 | 322 066.00 | | 371 471.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 475.00 | 5 475.00 | | 5 475.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 2 967 607.00 | 2 164 980.00 | | 2 967 607.00 |
DY Tax and social security liabilities | 1 225 444.00 | 1 388 420.00 | | 1 225 444.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 6.00 | | 6.00 |
EA Other liabilities | 147 555.00 | 85 940.00 | | 147 555.00 |
EB Prepaid income (2) | 106 252.00 | | | 106 252.00 |
EC TOTAL (IV) | 4 454 386.00 | 3 644 821.00 | | 4 454 386.00 |
EE Grand total (I to V) | 7 943 841.00 | 7 137 456.00 | | 7 943 841.00 |
EG Accrued income and payables due within one year | 4 452 386.00 | 3 644 821.00 | | 4 452 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 16 054 837.00 | | 16 054 837.00 | 16 054 837.00 |
FJ Net sales | 16 054 837.00 | | 16 054 837.00 | 16 054 837.00 |
FM Inventory production | | | 4 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 847.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 16 377 878.00 | |
FU Purchases of raw materials and other supplies | | | 6 362 072.00 | |
FV Inventory change (raw materials and supplies) | | | 9 688.00 | |
FW Other purchases and external expenses | | | 7 314 914.00 | |
FX Taxes, duties, and similar payments | | | 69 782.00 | |
FY Salaries and Wages | | | 1 030 968.00 | |
FZ Social Security Contributions | | | 371 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 247.00 | |
GE Other Expenses | | | 12 617.00 | |
GF Total Operating Expenses (II) | | | 15 650 347.00 | |
GG - OPERATING RESULT (I - II) | | | 727 531.00 | |
GL Other interest and similar income | | | 33 391.00 | |
GP Total financial income (V) | | | 33 391.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 949.00 | 12 985.00 | | 12 949.00 |
HA Exceptional income from management transactions | 6 640.00 | 579.00 | | 6 640.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 850.00 | | 2 500.00 |
HD Total exceptional income (VII) | 9 140.00 | 2 429.00 | | 9 140.00 |
HE Exceptional expenses on management operations | 2 977.00 | 1 800.00 | | 2 977.00 |
HF Exceptional expenses on capital transactions | | 1 220.00 | | |
HG Exceptional depreciation and provisions | | 6 320.00 | | |
HH Total exceptional expenses (VIII) | 2 977.00 | 9 340.00 | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 164.00 | -6 911.00 | | 6 164.00 |
HK Income tax | 219 670.00 | 407 318.00 | | 219 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 420 410.00 | 14 370 665.00 | | 16 420 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 872 994.00 | 13 486 649.00 | | 15 872 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 416.00 | 884 016.00 | | 547 416.00 |
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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 | 301 359.00 | | 270 880.00 | 301 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 087.00 | |
I4 DECREASES Grand Total | | 238 570.00 | 333 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 570.00 | 309 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 773.00 | | 266 380.00 | 281 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 587.00 | | 4 500.00 | 19 587.00 |
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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 | 62 787.00 | 41 084.00 | 33 385.00 | 62 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 787.00 | 41 084.00 | 33 385.00 | 62 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 590.00 | | | 4 590.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 322 066.00 | 312 247.00 | 262 842.00 | 322 066.00 |
6T Receivables | 104 018.00 | 121 754.00 | 42 056.00 | 104 018.00 |
6X Other provisions for depreciation | | 3 850.00 | | |
7B Total provisions for depreciation | 108 608.00 | 125 604.00 | 42 056.00 | 108 608.00 |
7C Grand total | 430 674.00 | 437 852.00 | 304 898.00 | 430 674.00 |
UE of which provisions and reversals: - Operating | | 437 852.00 | 304 898.00 | |
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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 | 2 967 607.00 | 2 967 607.00 | | 2 967 607.00 |
8C Staff and Related Accounts | 207 421.00 | 207 421.00 | | 207 421.00 |
8D Social Security and Other Social Organizations | 125 245.00 | 125 245.00 | | 125 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 555.00 | 147 555.00 | | 147 555.00 |
8L Deferred income | 106 252.00 | 106 252.00 | | 106 252.00 |
UT Other financial assets | 24 087.00 | 24 087.00 | | 24 087.00 |
UX Other trade receivables | 2 938 823.00 | 2 938 823.00 | | 2 938 823.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 245 708.00 | 245 708.00 | | 245 708.00 |
VC Group and associates | 1 283 125.00 | 1 283 125.00 | | 1 283 125.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 5 475.00 | 5 475.00 | | 5 475.00 |
VM Income taxes | 101 626.00 | 101 626.00 | | 101 626.00 |
VP Miscellaneous | 24 691.00 | 24 691.00 | | 24 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 748.00 | 28 748.00 | | 28 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 616.00 | 66 616.00 | | 66 616.00 |
VS Prepaid expenses | 86 126.00 | 86 126.00 | | 86 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 771 066.00 | 4 771 066.00 | | 4 771 066.00 |
VW VAT | 864 031.00 | 864 031.00 | | 864 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 386.00 | 4 452 386.00 | | 4 452 386.00 |
