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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 | 123 088.00 | 119 418.00 | 3 670.00 | 123 088.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 392 506.00 | 282 718.00 | 109 789.00 | 392 506.00 |
AT Other tangible assets | 611 427.00 | 431 487.00 | 179 939.00 | 611 427.00 |
AV Fixed assets in progress | 16 102.00 | | 16 102.00 | 16 102.00 |
BH Other financial assets | 101 436.00 | | 101 436.00 | 101 436.00 |
BJ TOTAL (I) | 1 584 559.00 | 883 623.00 | 700 936.00 | 1 584 559.00 |
BT Goods | 532 087.00 | 31 607.00 | 500 480.00 | 532 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 540 996.00 | 700 278.00 | 2 840 718.00 | 3 540 996.00 |
BZ Other receivables | 1 312 588.00 | 130 818.00 | 1 181 770.00 | 1 312 588.00 |
CF Cash and cash equivalents | 78 189.00 | | 78 189.00 | 78 189.00 |
CH Prepaid expenses | 15 231.00 | | 15 231.00 | 15 231.00 |
CJ TOTAL (II) | 5 479 091.00 | 862 703.00 | 4 616 388.00 | 5 479 091.00 |
CO Grand total (0 to V) | 7 063 649.00 | 1 746 326.00 | 5 317 324.00 | 7 063 649.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -335 702.00 | 82.00 | | -335 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 682.00 | -335 783.00 | | 528 682.00 |
DL TOTAL (I) | 302 980.00 | -225 702.00 | | 302 980.00 |
DP Provisions for Risks | 12 040.00 | 12 020.00 | | 12 040.00 |
DR TOTAL (IV) | 12 040.00 | 12 020.00 | | 12 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 469.00 | 9 469.00 | | 9 469.00 |
DW Advances and down payments received on current orders | 374 799.00 | 160 711.00 | | 374 799.00 |
DX Trade payables and related accounts | 2 274 645.00 | 2 686 777.00 | | 2 274 645.00 |
DY Tax and social security liabilities | 760 173.00 | 736 149.00 | | 760 173.00 |
DZ Fixed asset liabilities and related accounts | 3 002.00 | 14 460.00 | | 3 002.00 |
EA Other liabilities | 1 507 091.00 | 1 220 353.00 | | 1 507 091.00 |
EB Prepaid income (2) | 73 123.00 | 133 614.00 | | 73 123.00 |
EC TOTAL (IV) | 5 002 304.00 | 4 961 533.00 | | 5 002 304.00 |
EE Grand total (I to V) | 5 317 324.00 | 4 747 852.00 | | 5 317 324.00 |
EG Accrued income and payables due within one year | | 4 961 533.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 472 219.00 | | 12 472 219.00 | 12 472 219.00 |
FD Production sold - goods | 16 773.00 | | 16 773.00 | 16 773.00 |
FG Production sold - services | 4 822 076.00 | | 4 822 076.00 | 4 822 076.00 |
FJ Net sales | 17 311 068.00 | | 17 311 068.00 | 17 311 068.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 592.00 | |
FQ Other income | | | 4 554.00 | |
FR Total operating income (I) | | | 17 965 213.00 | |
FS Purchases of goods (including customs duties) | | | 11 353 665.00 | |
FT Inventory change (goods) | | | 205 400.00 | |
FW Other purchases and external expenses | | | 2 093 727.00 | |
FX Taxes, duties, and similar payments | | | 138 508.00 | |
FY Salaries and Wages | | | 2 021 350.00 | |
FZ Social Security Contributions | | | 934 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 994.00 | |
GB Operating Expenses - Provisions | | | 12 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478 002.00 | |
GE Other Expenses | | | 3 364.00 | |
GF Total Operating Expenses (II) | | | 17 368 044.00 | |
GG - OPERATING RESULT (I - II) | | | 597 170.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GR Interest and similar expenses | | | 7 459.00 | |
GU Total financial expenses (VI) | | | 7 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 4 290.00 | | | 4 290.00 |
HF Exceptional expenses on capital transactions | 9 361.00 | 14 177.00 | | 9 361.00 |
HH Total exceptional expenses (VIII) | 13 651.00 | 14 177.00 | | 13 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 651.00 | -14 177.00 | | -2 651.00 |
HK Income tax | 60 636.00 | -1 001.00 | | 60 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 978 471.00 | 17 212 829.00 | | 17 978 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 449 790.00 | 17 548 612.00 | | 17 449 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 682.00 | -335 783.00 | | 528 682.00 |
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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 | 1 366 837.00 | | 91 781.00 | 1 366 837.00 |
I4 DECREASES Grand Total | | 25 495.00 | 1 433 123.00 | |
IO DECREASES Total including other intangible assets | | | 413 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 495.00 | 1 020 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 088.00 | | | 413 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 749.00 | | 91 781.00 | 953 749.00 |
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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 | 722 763.00 | 616 075.00 | 16 135.00 | 722 763.00 |
PE DEPRECIATION Total including other intangible assets | 116 841.00 | 2 576.00 | -1.00 | 116 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 922.00 | 613 499.00 | 16 136.00 | 605 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50.00 | | | 50.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12.00 | 12.00 | 12.00 | 12.00 |
6N Inventories and work in progress | 90.00 | | 58.00 | 90.00 |
6T Receivables | 596.00 | 347.00 | 243.00 | 596.00 |
6X Other provisions for depreciation | 163.00 | 131.00 | 163.00 | 163.00 |
7B Total provisions for depreciation | 899.00 | 478.00 | 464.00 | 899.00 |
7C Grand total | 911.00 | 490.00 | 476.00 | 911.00 |
UE of which provisions and reversals: - Operating | | 490.00 | 476.00 | |
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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 | 9 469.00 | 9 469.00 | | 9 469.00 |
8B Suppliers and Related Accounts | 2 274 645.00 | 2 274 645.00 | | 2 274 645.00 |
8C Staff and Related Accounts | 300 900.00 | 300 900.00 | | 300 900.00 |
8D Social Security and Other Social Organizations | 302 359.00 | 302 359.00 | | 302 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 390.00 | 269 390.00 | | 269 390.00 |
8L Deferred income | 73 123.00 | 73 123.00 | | 73 123.00 |
UX Other trade receivables | 3 540 996.00 | 700 278.00 | 2 840 718.00 | 3 540 996.00 |
VI Group and Associates | 1 237 701.00 | 1 237 701.00 | | 1 237 701.00 |
VP Miscellaneous | 1 312 588.00 | 130 818.00 | 1 181 770.00 | 1 312 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 765.00 | 69 765.00 | | 69 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 853 584.00 | 831 096.00 | 4 022 488.00 | 4 853 584.00 |
VW VAT | 87 150.00 | 87 150.00 | | 87 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627 504.00 | 4 627 504.00 | | 4 627 504.00 |
