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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 9 396.00 | | 9 396.00 | 9 396.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 1 256 797.00 | 332 053.00 | 924 744.00 | 1 256 797.00 |
AT Other tangible assets | 178 031.00 | 112 214.00 | 65 817.00 | 178 031.00 |
AX Advances and down payments | 24 928.00 | | 24 928.00 | 24 928.00 |
BH Other financial assets | 40 121.00 | | 40 121.00 | 40 121.00 |
BJ TOTAL (I) | 1 530 616.00 | 444 267.00 | 1 086 349.00 | 1 530 616.00 |
BT Goods | 444 630.00 | | 444 630.00 | 444 630.00 |
BX Customers and related accounts | 8 845 287.00 | 178 090.00 | 8 667 198.00 | 8 845 287.00 |
BZ Other receivables | 613 442.00 | | 613 442.00 | 613 442.00 |
CF Cash and cash equivalents | 18 777.00 | | 18 777.00 | 18 777.00 |
CH Prepaid expenses | 14 873.00 | | 14 873.00 | 14 873.00 |
CJ TOTAL (II) | 9 937 009.00 | 178 090.00 | 9 758 920.00 | 9 937 009.00 |
CO Grand total (0 to V) | 11 467 625.00 | 622 356.00 | 10 845 269.00 | 11 467 625.00 |
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 | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 1 503 166.00 | 1 012 795.00 | | 1 503 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 155.00 | 490 371.00 | | 400 155.00 |
DL TOTAL (I) | 2 741 790.00 | 2 341 636.00 | | 2 741 790.00 |
DP Provisions for Risks | 669 342.00 | 413 757.00 | | 669 342.00 |
DQ Provisions for Expenses | 119 872.00 | | | 119 872.00 |
DR TOTAL (IV) | 789 214.00 | 413 757.00 | | 789 214.00 |
DX Trade payables and related accounts | 3 355 463.00 | 5 673 911.00 | | 3 355 463.00 |
DY Tax and social security liabilities | 2 774 221.00 | 2 781 881.00 | | 2 774 221.00 |
EA Other liabilities | 1 181 844.00 | 808 264.00 | | 1 181 844.00 |
EB Prepaid income (2) | 2 737.00 | 4 123.00 | | 2 737.00 |
EC TOTAL (IV) | 7 314 265.00 | 9 268 178.00 | | 7 314 265.00 |
EE Grand total (I to V) | 10 845 269.00 | 12 023 570.00 | | 10 845 269.00 |
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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 | | | 21 970 009.00 | |
FG Production sold - services | | | 9 431 446.00 | |
FJ Net sales | | | 31 401 455.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 820.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 31 938 327.00 | |
FS Purchases of goods (including customs duties) | | | 14 237 029.00 | |
FT Inventory change (goods) | | | 3 342.00 | |
FW Other purchases and external expenses | | | 7 114 995.00 | |
FX Taxes, duties, and similar payments | | | 465 573.00 | |
FY Salaries and Wages | | | 5 069 793.00 | |
FZ Social Security Contributions | | | 2 236 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 726 214.00 | |
GE Other Expenses | | | 771 741.00 | |
GF Total Operating Expenses (II) | | | 31 054 581.00 | |
GG - OPERATING RESULT (I - II) | | | 883 746.00 | |
GN Positive exchange differences | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 10 748.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75 955.00 | 31 674.00 | | 75 955.00 |
HF Exceptional expenses on capital transactions | 34 147.00 | 34 142.00 | | 34 147.00 |
HH Total exceptional expenses (VIII) | 110 102.00 | 31 674.00 | | 110 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 102.00 | -31 674.00 | | -110 102.00 |
HJ Employee participation in company results | 118 410.00 | 130 138.00 | | 118 410.00 |
HK Income tax | 255 150.00 | 279 233.00 | | 255 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 938 552.00 | 30 368 307.00 | | 31 938 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 538 398.00 | 29 877 937.00 | | 31 538 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 155.00 | 490 371.00 | | 400 155.00 |
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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 | 1 552 758.00 | | 1 155 693.00 | 1 552 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258 514.00 | | | 258 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 121.00 | |
I4 DECREASES Grand Total | | 1 177 835.00 | 1 530 616.00 | |
IO DECREASES Total including other intangible assets | | 259 368.00 | 30 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 918 467.00 | 1 459 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | 10 250.00 | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 290.00 | | 1 144 933.00 | 1 233 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 612.00 | | 510.00 | 39 612.00 |
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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 | 355 500.00 | 363 019.00 | 274 253.00 | 355 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 008.00 | | 40 008.00 | 40 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 492.00 | 363 019.00 | 234 245.00 | 315 492.00 |
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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 | | | 6.00 |
6N Inventories and work in progress | 130 078.00 | 66 095.00 | 18 084.00 | 130 078.00 |
7B Total provisions for depreciation | 130 078.00 | 66 095.00 | 18 084.00 | 130 078.00 |
7C Grand total | 130 078.00 | 66 095.00 | 18 084.00 | 130 078.00 |
UE of which provisions and reversals: - Operating | | 66 095.00 | 18 084.00 | |
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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 | 3 355 463.00 | 3 355 463.00 | | 3 355 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 844.00 | 1 181 844.00 | | 1 181 844.00 |
8L Deferred income | 2 737.00 | 2 737.00 | | 2 737.00 |
UT Other financial assets | 40 121.00 | | 40 121.00 | 40 121.00 |
UX Other trade receivables | 8 845 287.00 | 8 845 287.00 | | 8 845 287.00 |
VP Miscellaneous | 613 442.00 | 613 442.00 | | 613 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774 221.00 | 2 774 221.00 | | 2 774 221.00 |
VS Prepaid expenses | 14 873.00 | 14 873.00 | | 14 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 513 724.00 | 9 473 602.00 | 40 121.00 | 9 513 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 314 265.00 | 7 314 265.00 | | 7 314 265.00 |
