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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 805.00 | 2 851.00 | 4 954.00 | 7 805.00 |
AR Technical installations, industrial equipment and tools | 16 531.00 | 16 531.00 | | 16 531.00 |
AT Other tangible assets | 244 288.00 | 76 860.00 | 167 427.00 | 244 288.00 |
BD Other fixed assets | 78 740.00 | 78 738.00 | 2.00 | 78 740.00 |
BH Other financial assets | 25 778.00 | | 25 778.00 | 25 778.00 |
BJ TOTAL (I) | 750 242.00 | 174 980.00 | 575 262.00 | 750 242.00 |
BL Raw materials, supplies | 56 368.00 | | 56 368.00 | 56 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 589 469.00 | 13 715.00 | 575 754.00 | 589 469.00 |
BZ Other receivables | 416 039.00 | | 416 039.00 | 416 039.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 914 755.00 | | 914 755.00 | 914 755.00 |
CH Prepaid expenses | 11 718.00 | | 11 718.00 | 11 718.00 |
CJ TOTAL (II) | 1 988 350.00 | 13 715.00 | 1 974 634.00 | 1 988 350.00 |
CO Grand total (0 to V) | 2 738 592.00 | 188 695.00 | 2 549 896.00 | 2 738 592.00 |
CU Other investments | 377 100.00 | | 377 100.00 | 377 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 670.00 | 412 670.00 | | 412 670.00 |
DB Share, merger, contribution premiums, etc. | 54 539.00 | 54 539.00 | | 54 539.00 |
DD Legal reserve (1) | 41 267.00 | 41 267.00 | | 41 267.00 |
DH Retained earnings | 856 739.00 | 748 302.00 | | 856 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 082.00 | 308 436.00 | | 208 082.00 |
DL TOTAL (I) | 1 573 297.00 | 1 565 215.00 | | 1 573 297.00 |
DU Loans and Debts from Credit Institutions (3) | 420 361.00 | 283 025.00 | | 420 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 592.00 | 64 762.00 | | 79 592.00 |
DX Trade payables and related accounts | 221 940.00 | 231 966.00 | | 221 940.00 |
DY Tax and social security liabilities | 189 524.00 | 287 890.00 | | 189 524.00 |
EA Other liabilities | 7 316.00 | 131.00 | | 7 316.00 |
EB Prepaid income (2) | 57 868.00 | 43 581.00 | | 57 868.00 |
EC TOTAL (IV) | 976 600.00 | 911 355.00 | | 976 600.00 |
EE Grand total (I to V) | 2 549 896.00 | 2 476 570.00 | | 2 549 896.00 |
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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 | 3 398 173.00 | | 3 398 173.00 | 3 398 173.00 |
FJ Net sales | 3 398 173.00 | | 3 398 173.00 | 3 398 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 046.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 3 418 587.00 | |
FU Purchases of raw materials and other supplies | | | 323 080.00 | |
FV Inventory change (raw materials and supplies) | | | -13 064.00 | |
FW Other purchases and external expenses | | | 1 646 532.00 | |
FX Taxes, duties, and similar payments | | | 44 089.00 | |
FY Salaries and Wages | | | 828 164.00 | |
FZ Social Security Contributions | | | 313 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 3 191 104.00 | |
GG - OPERATING RESULT (I - II) | | | 227 483.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 2 185.00 | |
GO Net income from sales of marketable securities | | | 544.00 | |
GP Total financial income (V) | | | 2 773.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 246.00 | |
GT Net expenses on sales of marketable securities | | | 25 108.00 | |
GU Total financial expenses (VI) | | | 48 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 41 000.00 | 9 867.00 | | 41 000.00 |
HD Total exceptional income (VII) | 141 000.00 | 9 667.00 | | 141 000.00 |
HE Exceptional expenses on management operations | 8 178.00 | 10 168.00 | | 8 178.00 |
HF Exceptional expenses on capital transactions | 39 383.00 | 2 229.00 | | 39 383.00 |
HG Exceptional depreciation and provisions | 1 807.00 | | | 1 807.00 |
HH Total exceptional expenses (VIII) | 49 368.00 | 12 397.00 | | 49 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 632.00 | -2 731.00 | | 91 632.00 |
HK Income tax | 65 452.00 | 60 401.00 | | 65 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 359.00 | 3 560 116.00 | | 3 562 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 277.00 | 3 251 679.00 | | 3 354 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 082.00 | 308 436.00 | | 208 082.00 |
HP References: Equipment leasing | 39 795.00 | 21 223.00 | | 39 795.00 |
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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 | 780 747.00 | | 187 736.00 | 780 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 856.00 | 481 618.00 | |
I4 DECREASES Grand Total | | 218 241.00 | 750 242.00 | |
IO DECREASES Total including other intangible assets | | | 7 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 385.00 | 260 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 135.00 | | 4 670.00 | 3 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 181.00 | | 156 023.00 | 304 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 431.00 | | 27 043.00 | 473 431.00 |
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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 | 213 022.00 | 48 962.00 | 165 742.00 | 213 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | 1 541.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 713.00 | 47 421.00 | 165 742.00 | 211 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 738.00 | | | 78 738.00 |
6T Receivables | 15 815.00 | | 2 100.00 | 15 815.00 |
7B Total provisions for depreciation | 94 553.00 | | 2 100.00 | 94 553.00 |
7C Grand total | 94 553.00 | | 2 100.00 | 94 553.00 |
UE of which provisions and reversals: - Operating | | | 2 100.00 | |
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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 | 79 592.00 | 79 592.00 | | 79 592.00 |
8B Suppliers and Related Accounts | 221 940.00 | 221 940.00 | | 221 940.00 |
8C Staff and Related Accounts | 58 371.00 | 58 371.00 | | 58 371.00 |
8D Social Security and Other Social Organizations | 74 775.00 | 74 775.00 | | 74 775.00 |
8E Income Taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
8L Deferred income | 57 868.00 | 57 868.00 | | 57 868.00 |
UT Other financial assets | 25 778.00 | 25 778.00 | 25 778.00 | 25 778.00 |
UX Other trade receivables | 573 011.00 | 573 011.00 | | 573 011.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 16 458.00 | 16 458.00 | | 16 458.00 |
VB VAT | 40 496.00 | 40 496.00 | | 40 496.00 |
VC Group and associates | 252 185.00 | 252 185.00 | | 252 185.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 419 343.00 | 29 377.00 | 389 966.00 | 419 343.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 711.00 | | | 9 711.00 |
VP Miscellaneous | 3 695.00 | 3 695.00 | | 3 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 163.00 | 117 163.00 | | 117 163.00 |
VS Prepaid expenses | 11 718.00 | 11 718.00 | | 11 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 005.00 | 1 017 226.00 | 25 778.00 | 1 043 005.00 |
VW VAT | 47 521.00 | 47 521.00 | | 47 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 600.00 | 586 634.00 | 389 966.00 | 976 600.00 |
