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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 | 31 401.00 | 31 401.00 | | 31 401.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 57 137.00 | 56 006.00 | 1 131.00 | 57 137.00 |
AR Technical installations, industrial equipment and tools | 18 451.00 | 8 228.00 | 10 224.00 | 18 451.00 |
AT Other tangible assets | 235 930.00 | 145 414.00 | 90 516.00 | 235 930.00 |
BB Receivables related to investments | 27 626.00 | | 27 626.00 | 27 626.00 |
BD Other fixed assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 456 662.00 | 241 049.00 | 215 613.00 | 456 662.00 |
BL Raw materials, supplies | 96 371.00 | | 96 371.00 | 96 371.00 |
BN Goods in progress | 44 629.00 | | 44 629.00 | 44 629.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 696 689.00 | 41 451.00 | 655 237.00 | 696 689.00 |
BZ Other receivables | 170 117.00 | | 170 117.00 | 170 117.00 |
CD Marketable securities | 13 116.00 | | 13 116.00 | 13 116.00 |
CF Cash and cash equivalents | 862 645.00 | | 862 645.00 | 862 645.00 |
CH Prepaid expenses | 12 979.00 | | 12 979.00 | 12 979.00 |
CJ TOTAL (II) | 1 896 600.00 | 41 451.00 | 1 855 149.00 | 1 896 600.00 |
CO Grand total (0 to V) | 2 353 263.00 | 282 501.00 | 2 070 762.00 | 2 353 263.00 |
CU Other investments | 2 180.00 | | 2 180.00 | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 016.00 | 150 016.00 | | 150 016.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 639 883.00 | 639 883.00 | | 639 883.00 |
DH Retained earnings | -66 273.00 | -66 273.00 | | -66 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 289.00 | 303 042.00 | | 271 289.00 |
DL TOTAL (I) | 1 009 915.00 | 1 041 668.00 | | 1 009 915.00 |
DP Provisions for Risks | 19 909.00 | 8 256.00 | | 19 909.00 |
DR TOTAL (IV) | 19 909.00 | 8 256.00 | | 19 909.00 |
DU Loans and Debts from Credit Institutions (3) | 75 010.00 | 61 895.00 | | 75 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 347.00 | | 1.00 |
DW Advances and down payments received on current orders | 267 902.00 | 6 922.00 | | 267 902.00 |
DX Trade payables and related accounts | 180 887.00 | 233 081.00 | | 180 887.00 |
DY Tax and social security liabilities | 390 444.00 | 419 148.00 | | 390 444.00 |
EA Other liabilities | 7 458.00 | 165 215.00 | | 7 458.00 |
EB Prepaid income (2) | 119 237.00 | | | 119 237.00 |
EC TOTAL (IV) | 1 040 938.00 | 887 607.00 | | 1 040 938.00 |
EE Grand total (I to V) | 2 070 762.00 | 1 937 532.00 | | 2 070 762.00 |
EG Accrued income and payables due within one year | 991 267.00 | 847 564.00 | | 991 267.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | | |
FG Production sold - services | 4 199 144.00 | | 4 199 144.00 | 4 199 144.00 |
FJ Net sales | 4 199 144.00 | | 4 199 144.00 | 4 199 144.00 |
FM Inventory production | | | -261 813.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 254.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 3 961 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 910 009.00 | |
FV Inventory change (raw materials and supplies) | | | 28 257.00 | |
FW Other purchases and external expenses | | | 666 208.00 | |
FX Taxes, duties, and similar payments | | | 30 168.00 | |
FY Salaries and Wages | | | 704 929.00 | |
FZ Social Security Contributions | | | 268 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 653.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 3 654 563.00 | |
GG - OPERATING RESULT (I - II) | | | 306 578.00 | |
GH Attributed profit or transferred loss (III) | | | 56 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566.00 | |
GL Other interest and similar income | | | 7 751.00 | |
GP Total financial income (V) | | | 8 317.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 18 951.00 | | 259.00 |
HB Exceptional income from capital transactions | 851.00 | | | 851.00 |
HD Total exceptional income (VII) | 1 110.00 | 18 951.00 | | 1 110.00 |
HE Exceptional expenses on management operations | 480.00 | 1 461.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 574.00 | 1 461.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | 17 491.00 | | 536.00 |
HK Income tax | 98 948.00 | 65 774.00 | | 98 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 926.00 | 3 284 643.00 | | 4 026 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 637.00 | 2 981 600.00 | | 3 755 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 289.00 | 303 042.00 | | 271 289.00 |
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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 | 418 055.00 | | 51 157.00 | 418 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 742.00 | |
I4 DECREASES Grand Total | | 12 549.00 | 456 662.00 | |
IO DECREASES Total including other intangible assets | | | 109 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 549.00 | 311 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 401.00 | | | 109 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 957.00 | | 51 111.00 | 272 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 697.00 | | 46.00 | 35 697.00 |
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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 | 222 165.00 | 31 433.00 | 12 549.00 | 222 165.00 |
PE DEPRECIATION Total including other intangible assets | 28 616.00 | 2 786.00 | | 28 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 550.00 | 28 648.00 | 12 549.00 | 193 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 567.00 | 567.00 | | 567.00 |
5Z Total provisions for risks and expenses | 31 433.00 | | | 31 433.00 |
7B Total provisions for depreciation | 907 977.00 | 907 977.00 | | 907 977.00 |
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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 | 180 887.00 | 180 887.00 | | 180 887.00 |
8C Staff and Related Accounts | 121 800.00 | 121 800.00 | | 121 800.00 |
8D Social Security and Other Social Organizations | 93 650.00 | 93 650.00 | | 93 650.00 |
8E Income Taxes | 33 172.00 | 33 172.00 | | 33 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 458.00 | 7 458.00 | | 7 458.00 |
8L Deferred income | 119 237.00 | 119 237.00 | | 119 237.00 |
UL Receivables related to investments | 27 626.00 | 27 626.00 | | 27 626.00 |
UT Other financial assets | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 635 293.00 | 635 293.00 | | 635 293.00 |
UZ Social Security, other social security organizations | 9 901.00 | 9 901.00 | | 9 901.00 |
VA Doubtful or disputed receivables | 61 396.00 | 61 396.00 | | 61 396.00 |
VB VAT | 27 666.00 | 27 666.00 | | 27 666.00 |
VG Loans with a maturity of up to one year at origin | 1 905.00 | 1 905.00 | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 73 104.00 | 23 434.00 | 49 670.00 | 73 104.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 22 738.00 | | | 22 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 623.00 | 12 623.00 | | 12 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 550.00 | 132 550.00 | | 132 550.00 |
VS Prepaid expenses | 12 979.00 | 12 979.00 | | 12 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 977.00 | 907 977.00 | | 907 977.00 |
VW VAT | 129 200.00 | 129 200.00 | | 129 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 036.00 | 723 365.00 | 49 670.00 | 773 036.00 |
