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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 | 52 075.00 | 38 709.00 | 13 366.00 | 52 075.00 |
AR Technical installations, industrial equipment and tools | 277 565.00 | 177 131.00 | 100 434.00 | 277 565.00 |
AT Other tangible assets | 108 088.00 | 64 073.00 | 44 015.00 | 108 088.00 |
BH Other financial assets | 33 226.00 | 32 311.00 | 915.00 | 33 226.00 |
BJ TOTAL (I) | 470 953.00 | 312 224.00 | 158 729.00 | 470 953.00 |
BL Raw materials, supplies | 73 171.00 | | 73 171.00 | 73 171.00 |
BV Advances and down payments on orders | 4 482.00 | | 4 482.00 | 4 482.00 |
BX Customers and related accounts | 4 619 222.00 | 62 491.00 | 4 556 732.00 | 4 619 222.00 |
BZ Other receivables | 1 166 388.00 | | 1 166 388.00 | 1 166 388.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 749 005.00 | | 749 005.00 | 749 005.00 |
CH Prepaid expenses | 20 253.00 | | 20 253.00 | 20 253.00 |
CJ TOTAL (II) | 6 632 521.00 | 62 491.00 | 6 570 030.00 | 6 632 521.00 |
CO Grand total (0 to V) | 7 103 475.00 | 374 715.00 | 6 728 759.00 | 7 103 475.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | | 246 134.00 | | |
DH Retained earnings | 15 047.00 | 1 151 253.00 | | 15 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 099.00 | 803 019.00 | | 187 099.00 |
DL TOTAL (I) | 402 346.00 | 2 400 607.00 | | 402 346.00 |
DP Provisions for Risks | 126 602.00 | 74 516.00 | | 126 602.00 |
DR TOTAL (IV) | 126 602.00 | 74 516.00 | | 126 602.00 |
DU Loans and Debts from Credit Institutions (3) | 63 252.00 | 151 004.00 | | 63 252.00 |
DW Advances and down payments received on current orders | 52 004.00 | 8 126.00 | | 52 004.00 |
DX Trade payables and related accounts | 3 469 636.00 | 2 948 114.00 | | 3 469 636.00 |
DY Tax and social security liabilities | 2 071 000.00 | 1 852 403.00 | | 2 071 000.00 |
EA Other liabilities | 77 903.00 | 40 934.00 | | 77 903.00 |
EB Prepaid income (2) | 466 016.00 | 361 438.00 | | 466 016.00 |
EC TOTAL (IV) | 6 199 811.00 | 5 362 020.00 | | 6 199 811.00 |
EE Grand total (I to V) | 6 728 759.00 | 7 837 143.00 | | 6 728 759.00 |
EG Accrued income and payables due within one year | 6 140 096.00 | 5 269 967.00 | | 6 140 096.00 |
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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 | 25 733 550.00 | | 25 733 550.00 | 25 733 550.00 |
FJ Net sales | 25 733 550.00 | | 25 733 550.00 | 25 733 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 773.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 25 834 264.00 | |
FU Purchases of raw materials and other supplies | | | 6 477 157.00 | |
FV Inventory change (raw materials and supplies) | | | -62 806.00 | |
FW Other purchases and external expenses | | | 15 325 402.00 | |
FX Taxes, duties, and similar payments | | | 179 320.00 | |
FY Salaries and Wages | | | 1 951 273.00 | |
FZ Social Security Contributions | | | 1 297 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 027.00 | |
GE Other Expenses | | | 65 731.00 | |
GF Total Operating Expenses (II) | | | 25 429 710.00 | |
GG - OPERATING RESULT (I - II) | | | 404 554.00 | |
GL Other interest and similar income | | | 2 201.00 | |
GP Total financial income (V) | | | 2 201.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 541.00 | 144 634.00 | | 128 541.00 |
HB Exceptional income from capital transactions | 167.00 | 1 302 675.00 | | 167.00 |
HC Reversals of provisions and transfers of expenses | | 3 045.00 | | |
HD Total exceptional income (VII) | 128 708.00 | 1 450 355.00 | | 128 708.00 |
HE Exceptional expenses on management operations | 323 953.00 | 2 431.00 | | 323 953.00 |
HF Exceptional expenses on capital transactions | | 548 741.00 | | |
HG Exceptional depreciation and provisions | | 20 432.00 | | |
HH Total exceptional expenses (VIII) | 323 953.00 | 571 605.00 | | 323 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 245.00 | 878 750.00 | | -195 245.00 |
HJ Employee participation in company results | 7 746.00 | 103 305.00 | | 7 746.00 |
HK Income tax | 15 047.00 | 379 096.00 | | 15 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 965 173.00 | 11 144 010.00 | | 25 965 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 778 074.00 | 10 340 991.00 | | 25 778 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 099.00 | 803 019.00 | | 187 099.00 |
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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 | 365 300.00 | | 107 453.00 | 365 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 226.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 470 953.00 | |
IO DECREASES Total including other intangible assets | | | 52 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 385 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 316.00 | | 5 759.00 | 46 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 759.00 | | 101 694.00 | 285 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 226.00 | | | 33 226.00 |
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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 | 197 112.00 | 84 601.00 | 1 800.00 | 197 112.00 |
PE DEPRECIATION Total including other intangible assets | 22 165.00 | 16 544.00 | | 22 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 947.00 | 68 057.00 | 1 800.00 | 174 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 311.00 | | | 32 311.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 516.00 | 109 027.00 | 56 941.00 | 74 516.00 |
6T Receivables | 63 531.00 | 2 705.00 | 3 745.00 | 63 531.00 |
7B Total provisions for depreciation | 95 842.00 | 2 705.00 | 3 745.00 | 95 842.00 |
7C Grand total | 170 358.00 | 111 732.00 | 60 686.00 | 170 358.00 |
UE of which provisions and reversals: - Operating | | 111 732.00 | 60 686.00 | |
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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 | 3 469 636.00 | 3 469 636.00 | | 3 469 636.00 |
8C Staff and Related Accounts | 79 365.00 | 79 365.00 | | 79 365.00 |
8D Social Security and Other Social Organizations | 255 117.00 | 255 117.00 | | 255 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 903.00 | 77 903.00 | | 77 903.00 |
8L Deferred income | 466 016.00 | 466 016.00 | | 466 016.00 |
UT Other financial assets | 33 226.00 | 33 226.00 | | 33 226.00 |
UX Other trade receivables | 4 524 773.00 | 4 524 773.00 | | 4 524 773.00 |
UY Staff and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
UZ Social Security, other social security organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
VA Doubtful or disputed receivables | 94 449.00 | 94 449.00 | | 94 449.00 |
VB VAT | 803 105.00 | 803 105.00 | | 803 105.00 |
VH Loans with a maturity of more than one year at origin | 63 252.00 | 55 542.00 | 7 710.00 | 63 252.00 |
VK Loans repaid during the year | 87 526.00 | | | 87 526.00 |
VM Income taxes | 302 801.00 | 302 801.00 | | 302 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 727.00 | 113 727.00 | | 113 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 629.00 | 57 629.00 | | 57 629.00 |
VS Prepaid expenses | 20 253.00 | 20 253.00 | | 20 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 839 089.00 | 5 839 089.00 | | 5 839 089.00 |
VW VAT | 1 622 792.00 | 1 622 792.00 | | 1 622 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 147 807.00 | 6 140 096.00 | 7 710.00 | 6 147 807.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
