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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 | 15 443.00 | 2 463.00 | 12 980.00 | 15 443.00 |
AN Land | 788.00 | 788.00 | | 788.00 |
AR Technical installations, industrial equipment and tools | 10 942.00 | 10 942.00 | | 10 942.00 |
AT Other tangible assets | 1 443 244.00 | 942 101.00 | 501 142.00 | 1 443 244.00 |
BH Other financial assets | 120 110.00 | | 120 110.00 | 120 110.00 |
BJ TOTAL (I) | 1 598 753.00 | 956 295.00 | 642 458.00 | 1 598 753.00 |
BT Goods | 1 017 310.00 | 9 512.00 | 1 007 798.00 | 1 017 310.00 |
BV Advances and down payments on orders | 23 496.00 | | 23 496.00 | 23 496.00 |
BX Customers and related accounts | 6 487 076.00 | | 6 487 076.00 | 6 487 076.00 |
BZ Other receivables | 202 891.00 | | 202 891.00 | 202 891.00 |
CD Marketable securities | 752 536.00 | | 752 536.00 | 752 536.00 |
CF Cash and cash equivalents | 4 471 488.00 | | 4 471 488.00 | 4 471 488.00 |
CH Prepaid expenses | 262 477.00 | | 262 477.00 | 262 477.00 |
CJ TOTAL (II) | 13 217 274.00 | 9 512.00 | 13 207 762.00 | 13 217 274.00 |
CO Grand total (0 to V) | 14 816 026.00 | 965 807.00 | 13 850 220.00 | 14 816 026.00 |
CU Other investments | 8 226.00 | | 8 226.00 | 8 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 904 211.00 | 904 211.00 | | 904 211.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | 2 066 863.00 | 1 447 431.00 | | 2 066 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975 777.00 | 1 619 782.00 | | 1 975 777.00 |
DL TOTAL (I) | 6 431 851.00 | 5 456 424.00 | | 6 431 851.00 |
DP Provisions for Risks | 11 558.00 | | | 11 558.00 |
DR TOTAL (IV) | 11 558.00 | | | 11 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 527 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 239 016.00 | 423 992.00 | | 239 016.00 |
DW Advances and down payments received on current orders | 132 710.00 | 235 282.00 | | 132 710.00 |
DX Trade payables and related accounts | 2 113 342.00 | 2 062 395.00 | | 2 113 342.00 |
DY Tax and social security liabilities | 2 157 525.00 | 2 306 127.00 | | 2 157 525.00 |
EA Other liabilities | 71 759.00 | 20 473.00 | | 71 759.00 |
EB Prepaid income (2) | 2 692 459.00 | 2 606 206.00 | | 2 692 459.00 |
EC TOTAL (IV) | 7 406 811.00 | 8 182 077.00 | | 7 406 811.00 |
EE Grand total (I to V) | 13 850 220.00 | 13 638 501.00 | | 13 850 220.00 |
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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 | 28 327 812.00 | 109 539.00 | 28 437 351.00 | 28 327 812.00 |
FG Production sold - services | 7 776 029.00 | 135 609.00 | 7 911 638.00 | 7 776 029.00 |
FJ Net sales | 36 103 841.00 | 245 148.00 | 36 348 989.00 | 36 103 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 304.00 | |
FQ Other income | | | 36 973.00 | |
FR Total operating income (I) | | | 36 575 266.00 | |
FS Purchases of goods (including customs duties) | | | 22 872 977.00 | |
FT Inventory change (goods) | | | -77 914.00 | |
FW Other purchases and external expenses | | | 2 692 747.00 | |
FX Taxes, duties, and similar payments | | | 385 075.00 | |
FY Salaries and Wages | | | 5 102 738.00 | |
FZ Social Security Contributions | | | 2 203 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 795.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 558.00 | |
GE Other Expenses | | | 7 947.00 | |
GF Total Operating Expenses (II) | | | 33 427 227.00 | |
GG - OPERATING RESULT (I - II) | | | 3 148 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 92 295.00 | |
GO Net income from sales of marketable securities | | | 6 702.00 | |
GP Total financial income (V) | | | 137 997.00 | |
GR Interest and similar expenses | | | 9 546.00 | |
GU Total financial expenses (VI) | | | 9 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 276 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 487 512.00 | 44 904.00 | | 487 512.00 |
HD Total exceptional income (VII) | 487 512.00 | 44 904.00 | | 487 512.00 |
HE Exceptional expenses on management operations | -6 457.00 | 7 369.00 | | -6 457.00 |
HF Exceptional expenses on capital transactions | 482 297.00 | 24 064.00 | | 482 297.00 |
HH Total exceptional expenses (VIII) | 475 840.00 | 31 433.00 | | 475 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 672.00 | 13 471.00 | | 11 672.00 |
HJ Employee participation in company results | 388 427.00 | 297 243.00 | | 388 427.00 |
HK Income tax | 923 958.00 | 732 125.00 | | 923 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 200 775.00 | 34 832 396.00 | | 37 200 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 224 998.00 | 33 212 615.00 | | 35 224 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975 777.00 | 1 619 782.00 | | 1 975 777.00 |
HP References: Equipment leasing | | 216 354.00 | | |
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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 | 1 907 433.00 | | 398 883.00 | 1 907 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 734.00 | 128 336.00 | |
I4 DECREASES Grand Total | | 707 563.00 | 1 598 753.00 | |
IO DECREASES Total including other intangible assets | | | 15 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703 829.00 | 1 454 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 443.00 | | 13 000.00 | 2 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 046.00 | | 275 757.00 | 1 883 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 944.00 | | 110 126.00 | 21 944.00 |
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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 | 952 766.00 | 228 795.00 | 225 266.00 | 952 766.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | 2 020.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 323.00 | 226 774.00 | 225 266.00 | 952 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 558.00 | | |
6N Inventories and work in progress | 11 552.00 | | 2 040.00 | 11 552.00 |
6T Receivables | 7 645.00 | | 7 645.00 | 7 645.00 |
7B Total provisions for depreciation | 19 196.00 | | 9 684.00 | 19 196.00 |
7C Grand total | 19 196.00 | 11 558.00 | 9 684.00 | 19 196.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 558.00 | 9 684.00 | |
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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 | 2 113 342.00 | 2 113 342.00 | | 2 113 342.00 |
8C Staff and Related Accounts | 826 045.00 | 826 045.00 | | 826 045.00 |
8D Social Security and Other Social Organizations | 528 863.00 | 528 863.00 | | 528 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 759.00 | 71 759.00 | | 71 759.00 |
8L Deferred income | 2 692 459.00 | 2 692 459.00 | | 2 692 459.00 |
UT Other financial assets | 120 110.00 | 120 110.00 | | 120 110.00 |
UX Other trade receivables | 6 487 076.00 | 6 487 076.00 | | 6 487 076.00 |
UY Staff and related accounts | 5 582.00 | 5 582.00 | | 5 582.00 |
UZ Social Security, other social security organizations | 2 832.00 | 2 832.00 | | 2 832.00 |
VB VAT | 56 330.00 | 56 330.00 | | 56 330.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 239 016.00 | 239 016.00 | | 239 016.00 |
VK Loans repaid during the year | 527 603.00 | | | 527 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 909.00 | 298 909.00 | | 298 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 148.00 | 28 148.00 | | 28 148.00 |
VS Prepaid expenses | 262 477.00 | 262 477.00 | | 262 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 072 553.00 | 7 072 554.00 | | 7 072 553.00 |
VW VAT | 503 708.00 | 503 708.00 | | 503 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 274 100.00 | 7 274 100.00 | | 7 274 100.00 |
