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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 | 10 132.00 | 6 633.00 | 3 499.00 | 10 132.00 |
AR Technical installations, industrial equipment and tools | 446 452.00 | 331 793.00 | 114 660.00 | 446 452.00 |
AT Other tangible assets | 123 514.00 | 56 372.00 | 67 142.00 | 123 514.00 |
BF Loans | 11 198.00 | | 11 198.00 | 11 198.00 |
BH Other financial assets | 27 537.00 | | 27 537.00 | 27 537.00 |
BJ TOTAL (I) | 618 833.00 | 394 798.00 | 224 035.00 | 618 833.00 |
BX Customers and related accounts | 3 785 099.00 | 15 559.00 | 3 769 540.00 | 3 785 099.00 |
BZ Other receivables | 787 827.00 | 402 778.00 | 385 049.00 | 787 827.00 |
CF Cash and cash equivalents | 512 087.00 | | 512 087.00 | 512 087.00 |
CH Prepaid expenses | 22 740.00 | | 22 740.00 | 22 740.00 |
CJ TOTAL (II) | 5 107 752.00 | 418 336.00 | 4 689 416.00 | 5 107 752.00 |
CN Currency translation adjustments (V) | 7 642.00 | | 7 642.00 | 7 642.00 |
CO Grand total (0 to V) | 5 734 227.00 | 813 134.00 | 4 921 093.00 | 5 734 227.00 |
CP Shares due in less than one year | 19 768.00 | | | 19 768.00 |
CR Shares due in more than one year | 18 159.00 | | | 18 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 119.00 | 4 119.00 | | 4 119.00 |
DG Other reserves | 733 872.00 | 608 680.00 | | 733 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 182.00 | 625 192.00 | | 683 182.00 |
DL TOTAL (I) | 1 461 172.00 | 1 277 991.00 | | 1 461 172.00 |
DP Provisions for Risks | 90 634.00 | 186 126.00 | | 90 634.00 |
DR TOTAL (IV) | 90 634.00 | 186 126.00 | | 90 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933.00 | 640.00 | | 1 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 163.00 | 827 556.00 | | 8 163.00 |
DW Advances and down payments received on current orders | | 58 468.00 | | |
DX Trade payables and related accounts | 1 969 186.00 | 1 626 156.00 | | 1 969 186.00 |
DY Tax and social security liabilities | 830 632.00 | 1 028 069.00 | | 830 632.00 |
EA Other liabilities | 13 707.00 | 98 081.00 | | 13 707.00 |
EB Prepaid income (2) | 545 666.00 | 1 225 564.00 | | 545 666.00 |
EC TOTAL (IV) | 3 369 287.00 | 4 864 534.00 | | 3 369 287.00 |
ED (V) | | 16 745.00 | | |
EE Grand total (I to V) | 4 921 093.00 | 6 345 396.00 | | 4 921 093.00 |
EG Accrued income and payables due within one year | 3 369 287.00 | 4 806 066.00 | | 3 369 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 933.00 | 640.00 | | 1 933.00 |
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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 | | | | |
FG Production sold - services | 9 123 147.00 | 3 129 173.00 | 12 252 320.00 | 9 123 147.00 |
FJ Net sales | 9 123 147.00 | 3 129 173.00 | 12 252 320.00 | 9 123 147.00 |
FO Operating subsidies | | | 12 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 508.00 | |
FQ Other income | | | 20 742.00 | |
FR Total operating income (I) | | | 12 641 591.00 | |
FU Purchases of raw materials and other supplies | | | 7 717.00 | |
FW Other purchases and external expenses | | | 8 648 391.00 | |
FX Taxes, duties, and similar payments | | | 175 640.00 | |
FY Salaries and Wages | | | 2 059 865.00 | |
FZ Social Security Contributions | | | 798 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 642.00 | |
GE Other Expenses | | | 45 717.00 | |
GF Total Operating Expenses (II) | | | 11 830 767.00 | |
GG - OPERATING RESULT (I - II) | | | 810 824.00 | |
GK Income from other securities and fixed asset receivables | | | 6 189.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 897.00 | |
GN Positive exchange differences | | | 22 688.00 | |
GP Total financial income (V) | | | 97 924.00 | |
GR Interest and similar expenses | | | 9 215.00 | |
GS Negative differences of foreign exchange | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 11 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 515.00 | 3 258.00 | | 9 515.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 55 776.00 | | | 55 776.00 |
HD Total exceptional income (VII) | 70 291.00 | 8 258.00 | | 70 291.00 |
HE Exceptional expenses on management operations | 14 662.00 | 6 556.00 | | 14 662.00 |
HG Exceptional depreciation and provisions | 25 005.00 | 35 000.00 | | 25 005.00 |
HH Total exceptional expenses (VIII) | 39 667.00 | 41 556.00 | | 39 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 624.00 | -33 298.00 | | 30 624.00 |
HK Income tax | 244 655.00 | 282 019.00 | | 244 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 809 806.00 | 10 707 437.00 | | 12 809 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 126 624.00 | 10 082 246.00 | | 12 126 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 182.00 | 625 192.00 | | 683 182.00 |
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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 | 514 620.00 | | 182 943.00 | 514 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 850.00 | 38 735.00 | |
I4 DECREASES Grand Total | | 78 731.00 | 618 833.00 | |
IO DECREASES Total including other intangible assets | | | 10 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 881.00 | 569 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 670.00 | | -1 538.00 | 11 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 543.00 | | 116 304.00 | 468 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 407.00 | | 68 177.00 | 34 407.00 |
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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 | 338 309.00 | 71 369.00 | 14 881.00 | 338 309.00 |
PE DEPRECIATION Total including other intangible assets | 4 115.00 | 2 518.00 | | 4 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 194.00 | 68 851.00 | 14 881.00 | 334 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 776.00 | | 5 776.00 | 5 776.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 126.00 | 32 642.00 | 128 134.00 | 186 126.00 |
6T Receivables | 34 427.00 | 15 559.00 | 34 427.00 | 34 427.00 |
6X Other provisions for depreciation | 402 778.00 | | | 402 778.00 |
7B Total provisions for depreciation | 442 981.00 | 15 559.00 | 40 203.00 | 442 981.00 |
7C Grand total | 629 107.00 | 48 200.00 | 168 337.00 | 629 107.00 |
UE of which provisions and reversals: - Operating | | 23 200.00 | 43 664.00 | |
UG - Financial | | | 68 897.00 | |
UJ - Exceptional | | 25 000.00 | 55 776.00 | |
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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 | 1 969 186.00 | 1 969 186.00 | | 1 969 186.00 |
8C Staff and Related Accounts | 247 463.00 | 247 463.00 | | 247 463.00 |
8D Social Security and Other Social Organizations | 277 044.00 | 277 044.00 | | 277 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 707.00 | 13 707.00 | | 13 707.00 |
8L Deferred income | 545 666.00 | 545 666.00 | | 545 666.00 |
UP Loans | 11 198.00 | 11 198.00 | | 11 198.00 |
UT Other financial assets | 27 537.00 | 8 570.00 | 18 967.00 | 27 537.00 |
UX Other trade receivables | 3 766 940.00 | 3 766 940.00 | | 3 766 940.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 18 159.00 | | 18 159.00 | 18 159.00 |
VB VAT | 79 012.00 | 79 012.00 | | 79 012.00 |
VC Group and associates | 188 715.00 | 188 715.00 | | 188 715.00 |
VG Loans with a maturity of up to one year at origin | 1 933.00 | 1 933.00 | | 1 933.00 |
VI Group and Associates | 8 163.00 | 8 163.00 | | 8 163.00 |
VM Income taxes | 102 932.00 | 102 932.00 | | 102 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 731.00 | 416 731.00 | | 416 731.00 |
VS Prepaid expenses | 22 740.00 | 22 740.00 | | 22 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 634 400.00 | 4 597 275.00 | 37 125.00 | 4 634 400.00 |
VW VAT | 302 809.00 | 302 809.00 | | 302 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 287.00 | 3 369 287.00 | | 3 369 287.00 |
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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 | 63.00 | | | 63.00 |
