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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 | 14 851.00 | 11 985.00 | 2 865.00 | 14 851.00 |
AR Technical installations, industrial equipment and tools | 1 168 757.00 | 1 037 162.00 | 131 594.00 | 1 168 757.00 |
AT Other tangible assets | 841 259.00 | 509 448.00 | 331 811.00 | 841 259.00 |
BH Other financial assets | 31 218.00 | | 31 218.00 | 31 218.00 |
BJ TOTAL (I) | 2 056 086.00 | 1 558 596.00 | 497 490.00 | 2 056 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 337 785.00 | 27 449.00 | 3 310 335.00 | 3 337 785.00 |
BZ Other receivables | 881 263.00 | | 881 263.00 | 881 263.00 |
CF Cash and cash equivalents | 1 759 687.00 | | 1 759 687.00 | 1 759 687.00 |
CH Prepaid expenses | 108 471.00 | | 108 471.00 | 108 471.00 |
CJ TOTAL (II) | 6 087 207.00 | 27 449.00 | 6 059 757.00 | 6 087 207.00 |
CO Grand total (0 to V) | 8 143 294.00 | 1 586 046.00 | 6 557 248.00 | 8 143 294.00 |
CP Shares due in less than one year | 31 218.00 | | | 31 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 750.00 | 256 500.00 | | 259 750.00 |
DD Legal reserve (1) | 25 650.00 | 25 325.00 | | 25 650.00 |
DG Other reserves | 2 461 065.00 | 1 834 105.00 | | 2 461 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 747.00 | 630 535.00 | | 516 747.00 |
DL TOTAL (I) | 3 263 213.00 | 2 746 465.00 | | 3 263 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 361.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 147 984.00 | 2 152 833.00 | | 2 147 984.00 |
DY Tax and social security liabilities | 1 074 338.00 | 1 050 896.00 | | 1 074 338.00 |
DZ Fixed asset liabilities and related accounts | | 75.00 | | |
EA Other liabilities | 29 710.00 | 67 774.00 | | 29 710.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 3 294 034.00 | 3 271 941.00 | | 3 294 034.00 |
EE Grand total (I to V) | 6 557 248.00 | 6 018 407.00 | | 6 557 248.00 |
EG Accrued income and payables due within one year | 3 294 034.00 | 3 271 941.00 | | 3 294 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 982 391.00 | | 9 982 391.00 | 9 982 391.00 |
FJ Net sales | 9 982 391.00 | | 9 982 391.00 | 9 982 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 990.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 10 184 448.00 | |
FU Purchases of raw materials and other supplies | | | 2 519 615.00 | |
FW Other purchases and external expenses | | | 4 796 750.00 | |
FX Taxes, duties, and similar payments | | | 85 519.00 | |
FY Salaries and Wages | | | 1 293 896.00 | |
FZ Social Security Contributions | | | 696 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 247.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 9 566 866.00 | |
GG - OPERATING RESULT (I - II) | | | 617 582.00 | |
GH Attributed profit or transferred loss (III) | | | 27 582.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 135.00 | 1 908.00 | | 131 135.00 |
HB Exceptional income from capital transactions | 16 405.00 | 33 494.00 | | 16 405.00 |
HD Total exceptional income (VII) | 147 541.00 | 35 402.00 | | 147 541.00 |
HE Exceptional expenses on management operations | 104 886.00 | 4 954.00 | | 104 886.00 |
HF Exceptional expenses on capital transactions | 16 390.00 | 13 580.00 | | 16 390.00 |
HG Exceptional depreciation and provisions | | 3 021.00 | | |
HH Total exceptional expenses (VIII) | 121 276.00 | 21 556.00 | | 121 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 264.00 | 13 846.00 | | 26 264.00 |
HK Income tax | 155 554.00 | 228 743.00 | | 155 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 360 444.00 | 9 136 756.00 | | 10 360 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 843 697.00 | 8 506 221.00 | | 9 843 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 747.00 | 630 535.00 | | 516 747.00 |
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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 | 1 835 139.00 | | 237 353.00 | 1 835 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 218.00 | |
I4 DECREASES Grand Total | | 16 406.00 | 2 056 087.00 | |
IO DECREASES Total including other intangible assets | | | 14 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 406.00 | 2 010 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 851.00 | | | 14 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 070.00 | | 237 353.00 | 1 789 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 218.00 | | | 31 218.00 |
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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 | 1 396 857.00 | 161 755.00 | 15.00 | 1 396 857.00 |
PE DEPRECIATION Total including other intangible assets | 10 486.00 | 1 499.00 | | 10 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 371.00 | 160 255.00 | 15.00 | 1 386 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 218.00 | 31 218.00 | | 31 218.00 |
6T Receivables | 32 064.00 | 13 247.00 | 17 862.00 | 32 064.00 |
7B Total provisions for depreciation | 4 358 738.00 | 4 358 738.00 | | 4 358 738.00 |
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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 | 2 147 985.00 | 2 147 985.00 | | 2 147 985.00 |
8C Staff and Related Accounts | 206 129.00 | 206 129.00 | | 206 129.00 |
8D Social Security and Other Social Organizations | 159 592.00 | 159 592.00 | | 159 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 711.00 | 29 711.00 | | 29 711.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 31 218.00 | 31 218.00 | | 31 218.00 |
UX Other trade receivables | 3 304 852.00 | 3 304 852.00 | | 3 304 852.00 |
UY Staff and related accounts | 5 297.00 | 5 297.00 | | 5 297.00 |
VA Doubtful or disputed receivables | 32 933.00 | 32 933.00 | | 32 933.00 |
VB VAT | 508 306.00 | 508 306.00 | | 508 306.00 |
VC Group and associates | 68 657.00 | 68 657.00 | | 68 657.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 147 235.00 | 147 235.00 | | 147 235.00 |
VP Miscellaneous | 3 510.00 | 3 510.00 | | 3 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 462.00 | 54 462.00 | | 54 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 258.00 | 148 258.00 | | 148 258.00 |
VS Prepaid expenses | 108 472.00 | 108 472.00 | | 108 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358 738.00 | 4 358 738.00 | | 4 358 738.00 |
VW VAT | 654 156.00 | 654 156.00 | | 654 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 034.00 | 3 294 034.00 | | 3 294 034.00 |
