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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 | 250 606.00 | 206 306.00 | 44 300.00 | 250 606.00 |
AR Technical installations, industrial equipment and tools | 177 912.00 | 115 070.00 | 62 842.00 | 177 912.00 |
AT Other tangible assets | 316 239.00 | 233 380.00 | 82 859.00 | 316 239.00 |
BB Receivables related to investments | 8 251.00 | 8 251.00 | | 8 251.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 758 368.00 | 568 007.00 | 190 361.00 | 758 368.00 |
BL Raw materials, supplies | 22 031.00 | | 22 031.00 | 22 031.00 |
BN Goods in progress | 210 489.00 | | 210 489.00 | 210 489.00 |
BX Customers and related accounts | 1 382 626.00 | 4 870.00 | 1 377 756.00 | 1 382 626.00 |
BZ Other receivables | 371 306.00 | | 371 306.00 | 371 306.00 |
CF Cash and cash equivalents | 235 302.00 | | 235 302.00 | 235 302.00 |
CH Prepaid expenses | 45 256.00 | | 45 256.00 | 45 256.00 |
CJ TOTAL (II) | 2 267 010.00 | 4 870.00 | 2 262 140.00 | 2 267 010.00 |
CO Grand total (0 to V) | 3 025 379.00 | 572 877.00 | 2 452 502.00 | 3 025 379.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 439 140.00 | 338 345.00 | | 439 140.00 |
DF Regulated reserves (1) | 686.00 | 686.00 | | 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 899.00 | 176 195.00 | | 288 899.00 |
DL TOTAL (I) | 794 725.00 | 581 226.00 | | 794 725.00 |
DP Provisions for Risks | 35 560.00 | | | 35 560.00 |
DR TOTAL (IV) | 35 560.00 | | | 35 560.00 |
DU Loans and Debts from Credit Institutions (3) | 181 717.00 | 87 929.00 | | 181 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 366.00 | 96 566.00 | | 128 366.00 |
DX Trade payables and related accounts | 344 787.00 | 438 516.00 | | 344 787.00 |
DY Tax and social security liabilities | 543 089.00 | 423 233.00 | | 543 089.00 |
EA Other liabilities | 69 889.00 | 38 361.00 | | 69 889.00 |
EB Prepaid income (2) | 354 370.00 | 282 177.00 | | 354 370.00 |
EC TOTAL (IV) | 1 622 218.00 | 1 366 781.00 | | 1 622 218.00 |
EE Grand total (I to V) | 2 452 502.00 | 1 948 007.00 | | 2 452 502.00 |
EG Accrued income and payables due within one year | 1 436 569.00 | 1 285 647.00 | | 1 436 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 583.00 | | 478.00 |
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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 | 2 162 897.00 | 375 122.00 | 2 538 019.00 | 2 162 897.00 |
FG Production sold - services | 1 692 503.00 | | 1 692 503.00 | 1 692 503.00 |
FJ Net sales | 3 855 400.00 | 375 122.00 | 4 230 522.00 | 3 855 400.00 |
FM Inventory production | | | 47 646.00 | |
FN Capitalized production | | | 19 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 553.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 306 939.00 | |
FU Purchases of raw materials and other supplies | | | 768 371.00 | |
FV Inventory change (raw materials and supplies) | | | -2 128.00 | |
FW Other purchases and external expenses | | | 1 518 496.00 | |
FX Taxes, duties, and similar payments | | | 48 003.00 | |
FY Salaries and Wages | | | 1 103 890.00 | |
FZ Social Security Contributions | | | 500 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 560.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 067 461.00 | |
GG - OPERATING RESULT (I - II) | | | 239 478.00 | |
GK Income from other securities and fixed asset receivables | | | 820.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 881.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 324.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 553.00 | 21 035.00 | | 9 553.00 |
HA Exceptional income from management transactions | 165.00 | 1 718.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 1 718.00 | | 165.00 |
HE Exceptional expenses on management operations | 19 754.00 | 20 017.00 | | 19 754.00 |
HH Total exceptional expenses (VIII) | 19 754.00 | 20 017.00 | | 19 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 589.00 | -18 299.00 | | -19 589.00 |
HK Income tax | -70 457.00 | -108 687.00 | | -70 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 984.00 | 3 281 347.00 | | 4 307 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 086.00 | 3 105 152.00 | | 4 019 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 899.00 | 176 195.00 | | 288 899.00 |
HP References: Equipment leasing | 12 173.00 | 16 899.00 | | 12 173.00 |
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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 | 672 682.00 | | 154 159.00 | 672 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 733.00 | | | 61 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 512.00 | 13 611.00 | |
I4 DECREASES Grand Total | | 68 473.00 | 758 368.00 | |
IN DECREASES Start-up, development, or research expenses | | 61 733.00 | | |
IO DECREASES Total including other intangible assets | | | 250 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 228.00 | 494 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 682.00 | | 35 924.00 | 214 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 144.00 | | 118 235.00 | 379 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 123.00 | | | 17 123.00 |
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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 | 505 451.00 | 114 265.00 | 64 961.00 | 505 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 736.00 | 39 997.00 | 61 733.00 | 21 736.00 |
PE DEPRECIATION Total including other intangible assets | 173 565.00 | 32 741.00 | | 173 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 150.00 | 41 528.00 | 3 228.00 | 310 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 251.00 | | | 8 251.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 35 560.00 | | |
6T Receivables | 4 870.00 | | | 4 870.00 |
7B Total provisions for depreciation | 18 121.00 | | | 18 121.00 |
7C Grand total | 18 121.00 | 35 560.00 | | 18 121.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 560.00 | | |
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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 | 128 366.00 | 68 326.00 | 28 239.00 | 128 366.00 |
8B Suppliers and Related Accounts | 344 787.00 | 344 787.00 | | 344 787.00 |
8C Staff and Related Accounts | 183 887.00 | 183 887.00 | | 183 887.00 |
8D Social Security and Other Social Organizations | 181 037.00 | 181 037.00 | | 181 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 889.00 | 69 889.00 | | 69 889.00 |
8L Deferred income | 354 370.00 | 354 370.00 | | 354 370.00 |
UL Receivables related to investments | 8 251.00 | | 8 251.00 | 8 251.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 1 376 782.00 | 1 376 782.00 | | 1 376 782.00 |
UZ Social Security, other social security organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
VA Doubtful or disputed receivables | 5 844.00 | 5 844.00 | | 5 844.00 |
VB VAT | 40 117.00 | 40 117.00 | | 40 117.00 |
VC Group and associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 181 229.00 | 55 619.00 | 125 609.00 | 181 229.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 46 101.00 | | | 46 101.00 |
VM Income taxes | 127 656.00 | 127 656.00 | | 127 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 860.00 | 11 860.00 | | 11 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 013.00 | 22 013.00 | | 22 013.00 |
VS Prepaid expenses | 45 256.00 | 45 256.00 | | 45 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 799.00 | 1 799 188.00 | 8 611.00 | 1 807 799.00 |
VW VAT | 166 305.00 | 166 305.00 | | 166 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 218.00 | 1 436 569.00 | 153 848.00 | 1 622 218.00 |
