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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 | 7 489.00 | 7 489.00 | | 7 489.00 |
AH Goodwill | 120 473.00 | | 120 473.00 | 120 473.00 |
AR Technical installations, industrial equipment and tools | 86 907.00 | 75 032.00 | 11 875.00 | 86 907.00 |
AT Other tangible assets | 371 260.00 | 273 367.00 | 97 893.00 | 371 260.00 |
BF Loans | 950.00 | 950.00 | | 950.00 |
BH Other financial assets | 34 350.00 | | 34 350.00 | 34 350.00 |
BJ TOTAL (I) | 621 428.00 | 356 837.00 | 264 591.00 | 621 428.00 |
BL Raw materials, supplies | 119 339.00 | | 119 339.00 | 119 339.00 |
BN Goods in progress | 498 217.00 | | 498 217.00 | 498 217.00 |
BV Advances and down payments on orders | 8 673.00 | | 8 673.00 | 8 673.00 |
BX Customers and related accounts | 651 406.00 | | 651 406.00 | 651 406.00 |
BZ Other receivables | 281 399.00 | | 281 399.00 | 281 399.00 |
CF Cash and cash equivalents | 355 613.00 | | 355 613.00 | 355 613.00 |
CH Prepaid expenses | 15 071.00 | | 15 071.00 | 15 071.00 |
CJ TOTAL (II) | 1 929 718.00 | | 1 929 718.00 | 1 929 718.00 |
CO Grand total (0 to V) | 2 551 147.00 | 356 837.00 | 2 194 310.00 | 2 551 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 442 163.00 | | | 442 163.00 |
DH Retained earnings | -754 268.00 | | | -754 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 243.00 | | | 222 243.00 |
DL TOTAL (I) | 180 138.00 | | | 180 138.00 |
DU Loans and Debts from Credit Institutions (3) | 436 672.00 | | | 436 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 985.00 | | | 238 985.00 |
DW Advances and down payments received on current orders | 1 463.00 | | | 1 463.00 |
DX Trade payables and related accounts | 526 857.00 | | | 526 857.00 |
DY Tax and social security liabilities | 337 407.00 | | | 337 407.00 |
EA Other liabilities | 440 428.00 | | | 440 428.00 |
EB Prepaid income (2) | 32 361.00 | | | 32 361.00 |
EC TOTAL (IV) | 2 014 172.00 | | | 2 014 172.00 |
EE Grand total (I to V) | 2 194 310.00 | | | 2 194 310.00 |
EG Accrued income and payables due within one year | 1 803 292.00 | | | 1 803 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 384.00 | | | 4 384.00 |
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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 | 4 070 553.00 | | 4 070 553.00 | 4 070 553.00 |
FJ Net sales | 4 070 553.00 | | 4 070 553.00 | 4 070 553.00 |
FM Inventory production | | | -369 423.00 | |
FO Operating subsidies | | | 7 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 209.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 3 713 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 433 528.00 | |
FV Inventory change (raw materials and supplies) | | | 28 319.00 | |
FW Other purchases and external expenses | | | 708 405.00 | |
FX Taxes, duties, and similar payments | | | 32 567.00 | |
FY Salaries and Wages | | | 788 977.00 | |
FZ Social Security Contributions | | | 435 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 288.00 | |
GE Other Expenses | | | 5 945.00 | |
GF Total Operating Expenses (II) | | | 3 477 141.00 | |
GG - OPERATING RESULT (I - II) | | | 236 675.00 | |
GL Other interest and similar income | | | 3 253.00 | |
GP Total financial income (V) | | | 3 259.00 | |
GR Interest and similar expenses | | | 12 129.00 | |
GU Total financial expenses (VI) | | | 12 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 631.00 | | | 4 631.00 |
HA Exceptional income from management transactions | 11 742.00 | | | 11 742.00 |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 11 967.00 | | | 11 967.00 |
HE Exceptional expenses on management operations | 18 376.00 | | | 18 376.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 18 601.00 | | | 18 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 633.00 | | | -6 633.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 042.00 | | | 3 729 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 798.00 | | | 3 506 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 243.00 | | | 222 243.00 |
HP References: Equipment leasing | 13 969.00 | | | 13 969.00 |
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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 | 613 187.00 | | 8 516.00 | 613 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 35 300.00 | |
I4 DECREASES Grand Total | | 275.00 | 621 428.00 | |
IO DECREASES Total including other intangible assets | | | 127 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 961.00 | | | 127 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 786.00 | | 7 381.00 | 450 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 440.00 | | 1 135.00 | 34 440.00 |
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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 | 311 599.00 | 44 288.00 | | 311 599.00 |
PE DEPRECIATION Total including other intangible assets | 7 488.00 | | | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 111.00 | 44 288.00 | | 304 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 950.00 | | | 950.00 |
6T Receivables | 577.00 | | 577.00 | 577.00 |
7B Total provisions for depreciation | 1 527.00 | | 577.00 | 1 527.00 |
7C Grand total | 1 527.00 | | 577.00 | 1 527.00 |
UE of which provisions and reversals: - Operating | | | 577.00 | |
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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 | 238 985.00 | 238 385.00 | | 238 985.00 |
8B Suppliers and Related Accounts | 526 857.00 | 526 857.00 | | 526 857.00 |
8C Staff and Related Accounts | 48 648.00 | 48 548.00 | | 48 648.00 |
8D Social Security and Other Social Organizations | 165 698.00 | 165 698.00 | | 165 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 428.00 | 440 428.00 | | 440 428.00 |
8L Deferred income | 32 361.00 | 32 361.00 | | 32 361.00 |
UP Loans | 950.00 | | 950.00 | 950.00 |
UT Other financial assets | 34 350.00 | | 34 350.00 | 34 350.00 |
UX Other trade receivables | 651 406.00 | 651 406.00 | | 651 406.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VB VAT | 61 232.00 | 61 232.00 | | 61 232.00 |
VC Group and associates | 122 595.00 | 122 595.00 | | 122 595.00 |
VG Loans with a maturity of up to one year at origin | 4 384.00 | 4 384.00 | | 4 384.00 |
VH Loans with a maturity of more than one year at origin | 432 288.00 | 221 408.00 | 210 850.00 | 432 288.00 |
VK Loans repaid during the year | 200 315.00 | | | 200 315.00 |
VM Income taxes | 62 450.00 | 62 450.00 | | 62 450.00 |
VP Miscellaneous | 34 475.00 | 34 475.00 | | 34 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 15 071.00 | 15 071.00 | | 15 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 177.00 | 947 877.00 | 35 300.00 | 983 177.00 |
VW VAT | 120 480.00 | 20 480.00 | | 120 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 709.00 | 1 801 829.00 | 210 880.00 | 2 012 709.00 |
