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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 2 969 639.00 | 2 138 144.00 | 831 496.00 | 2 969 639.00 |
AT Other tangible assets | 806 746.00 | 626 169.00 | 180 577.00 | 806 746.00 |
BH Other financial assets | 34 810.00 | 30 000.00 | 4 810.00 | 34 810.00 |
BJ TOTAL (I) | 3 907 545.00 | 2 799 192.00 | 1 108 353.00 | 3 907 545.00 |
BL Raw materials, supplies | 60 960.00 | | 60 960.00 | 60 960.00 |
BX Customers and related accounts | 1 207 065.00 | | 1 207 065.00 | 1 207 065.00 |
BZ Other receivables | 249 174.00 | | 249 174.00 | 249 174.00 |
CD Marketable securities | 214 697.00 | | 214 697.00 | 214 697.00 |
CF Cash and cash equivalents | 2 978 129.00 | | 2 978 129.00 | 2 978 129.00 |
CH Prepaid expenses | 5 796.00 | | 5 796.00 | 5 796.00 |
CJ TOTAL (II) | 4 715 821.00 | | 4 715 821.00 | 4 715 821.00 |
CO Grand total (0 to V) | 8 623 366.00 | 2 799 192.00 | 5 824 174.00 | 8 623 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | | | 67 000.00 |
DG Other reserves | 2 575 744.00 | | | 2 575 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 466.00 | | | 345 466.00 |
DK Regulated provisions | 239 324.00 | | | 239 324.00 |
DL TOTAL (I) | 3 897 534.00 | | | 3 897 534.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DW Advances and down payments received on current orders | 205 651.00 | | | 205 651.00 |
DX Trade payables and related accounts | 973 804.00 | | | 973 804.00 |
DY Tax and social security liabilities | 679 946.00 | | | 679 946.00 |
EA Other liabilities | 12 240.00 | | | 12 240.00 |
EC TOTAL (IV) | 1 871 640.00 | | | 1 871 640.00 |
EE Grand total (I to V) | 5 824 174.00 | | | 5 824 174.00 |
EG Accrued income and payables due within one year | 1 665 989.00 | | | 1 665 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 656.00 | | 43 656.00 | 43 656.00 |
FG Production sold - services | 7 691 025.00 | | 7 691 025.00 | 7 691 025.00 |
FJ Net sales | 7 734 681.00 | | 7 734 681.00 | 7 734 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 809.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 7 815 295.00 | |
FU Purchases of raw materials and other supplies | | | 2 412 748.00 | |
FV Inventory change (raw materials and supplies) | | | -10 046.00 | |
FW Other purchases and external expenses | | | 2 781 134.00 | |
FX Taxes, duties, and similar payments | | | 66 835.00 | |
FY Salaries and Wages | | | 1 397 492.00 | |
FZ Social Security Contributions | | | 384 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 716.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 7 439 092.00 | |
GG - OPERATING RESULT (I - II) | | | 376 203.00 | |
GL Other interest and similar income | | | 4 181.00 | |
GP Total financial income (V) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 809.00 | | | 79 809.00 |
HA Exceptional income from management transactions | 2 314.00 | | | 2 314.00 |
HB Exceptional income from capital transactions | 59 080.00 | | | 59 080.00 |
HC Reversals of provisions and transfers of expenses | 116 064.00 | | | 116 064.00 |
HD Total exceptional income (VII) | 177 458.00 | | | 177 458.00 |
HE Exceptional expenses on management operations | 38 412.00 | | | 38 412.00 |
HF Exceptional expenses on capital transactions | 8 908.00 | | | 8 908.00 |
HG Exceptional depreciation and provisions | 105 274.00 | | | 105 274.00 |
HH Total exceptional expenses (VIII) | 152 594.00 | | | 152 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 864.00 | | | 24 864.00 |
HK Income tax | 59 783.00 | | | 59 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 996 935.00 | | | 7 996 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 651 469.00 | | | 7 651 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 466.00 | | | 345 466.00 |
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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 | 3 871 077.00 | | 218 513.00 | 3 871 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 34 810.00 | |
I4 DECREASES Grand Total | | 182 045.00 | 3 907 545.00 | |
IO DECREASES Total including other intangible assets | | | 96 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 245.00 | 3 776 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 349.00 | | | 96 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 742 928.00 | | 213 702.00 | 3 742 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 800.00 | | 4 810.00 | 31 800.00 |
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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 | 2 535 814.00 | 404 716.00 | 171 338.00 | 2 535 814.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 530 934.00 | 404 716.00 | 171 338.00 | 2 530 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 220 114.00 | 75 274.00 | 56 064.00 | 220 114.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 30 000.00 | 60 000.00 | 85 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 335 114.00 | 105 274.00 | 116 064.00 | 335 114.00 |
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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 | 973 804.00 | 973 804.00 | | 973 804.00 |
8C Staff and Related Accounts | 143 153.00 | 143 153.00 | | 143 153.00 |
8D Social Security and Other Social Organizations | 199 501.00 | 199 501.00 | | 199 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 240.00 | 12 240.00 | | 12 240.00 |
UT Other financial assets | 34 810.00 | 34 810.00 | | 34 810.00 |
UX Other trade receivables | 1 207 065.00 | 1 207 065.00 | | 1 207 065.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 123 152.00 | 123 152.00 | | 123 152.00 |
VM Income taxes | 104 856.00 | 104 856.00 | | 104 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 188.00 | 24 188.00 | | 24 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 705.00 | 20 705.00 | | 20 705.00 |
VS Prepaid expenses | 5 796.00 | 5 796.00 | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 846.00 | 1 496 846.00 | | 1 496 846.00 |
VW VAT | 313 104.00 | 313 104.00 | | 313 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 989.00 | 1 665 989.00 | | 1 665 989.00 |
