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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 | 47 255.00 | 28 652.00 | 18 603.00 | 47 255.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 9 122.00 | 8 400.00 | 722.00 | 9 122.00 |
AT Other tangible assets | 525 395.00 | 238 991.00 | 286 404.00 | 525 395.00 |
BH Other financial assets | 12 778.00 | | 12 778.00 | 12 778.00 |
BJ TOTAL (I) | 603 049.00 | 276 043.00 | 327 007.00 | 603 049.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 7 526 829.00 | | 7 526 829.00 | 7 526 829.00 |
BZ Other receivables | 3 090 793.00 | 6 497.00 | 3 084 296.00 | 3 090 793.00 |
CF Cash and cash equivalents | 685 764.00 | | 685 764.00 | 685 764.00 |
CH Prepaid expenses | 14 381.00 | | 14 381.00 | 14 381.00 |
CJ TOTAL (II) | 11 318 112.00 | 6 497.00 | 11 311 615.00 | 11 318 112.00 |
CO Grand total (0 to V) | 11 921 161.00 | 282 540.00 | 11 638 622.00 | 11 921 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 590 324.00 | 424 247.00 | | 590 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 950.00 | 1 288 427.00 | | 528 950.00 |
DL TOTAL (I) | 1 229 274.00 | 1 822 674.00 | | 1 229 274.00 |
DP Provisions for Risks | 19 992.00 | 24 849.00 | | 19 992.00 |
DR TOTAL (IV) | 19 992.00 | 24 849.00 | | 19 992.00 |
DU Loans and Debts from Credit Institutions (3) | 184 460.00 | 200 001.00 | | 184 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 694.00 | 125 208.00 | | 109 694.00 |
DW Advances and down payments received on current orders | 6 908 084.00 | 11 661 119.00 | | 6 908 084.00 |
DX Trade payables and related accounts | 1 442 900.00 | 1 704 902.00 | | 1 442 900.00 |
DY Tax and social security liabilities | 1 704 862.00 | 2 623 957.00 | | 1 704 862.00 |
EA Other liabilities | 24 091.00 | | | 24 091.00 |
EB Prepaid income (2) | 15 266.00 | | | 15 266.00 |
EC TOTAL (IV) | 10 389 356.00 | 16 315 187.00 | | 10 389 356.00 |
EE Grand total (I to V) | 11 638 622.00 | 18 162 710.00 | | 11 638 622.00 |
EG Accrued income and payables due within one year | 3 353 102.00 | 4 502 788.00 | | 3 353 102.00 |
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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 | 15 994 254.00 | | 15 994 254.00 | 15 994 254.00 |
FG Production sold - services | 2 155.00 | | 2 155.00 | 2 155.00 |
FJ Net sales | 15 996 409.00 | | 15 996 409.00 | 15 996 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 502.00 | |
FQ Other income | | | 12 770.00 | |
FR Total operating income (I) | | | 16 272 680.00 | |
FU Purchases of raw materials and other supplies | | | 2 804 478.00 | |
FW Other purchases and external expenses | | | 9 843 690.00 | |
FX Taxes, duties, and similar payments | | | 108 142.00 | |
FY Salaries and Wages | | | 1 865 432.00 | |
FZ Social Security Contributions | | | 824 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 491.00 | |
GE Other Expenses | | | 6 116.00 | |
GF Total Operating Expenses (II) | | | 15 531 025.00 | |
GG - OPERATING RESULT (I - II) | | | 741 655.00 | |
GL Other interest and similar income | | | 6 835.00 | |
GP Total financial income (V) | | | 6 835.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 216 103.00 | 463 684.00 | | 216 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 279 515.00 | 19 015 096.00 | | 16 279 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 750 565.00 | 17 726 669.00 | | 15 750 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 950.00 | 1 288 427.00 | | 528 950.00 |
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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 | 460 665.00 | | 142 385.00 | 460 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 778.00 | |
I4 DECREASES Grand Total | | 1.00 | 603 049.00 | |
IO DECREASES Total including other intangible assets | | | 55 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 534 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 295.00 | | 20 460.00 | 35 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 592.00 | | 117 926.00 | 416 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 778.00 | | 4 000.00 | 8 778.00 |
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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 | 197 869.00 | 78 173.00 | -1.00 | 197 869.00 |
PE DEPRECIATION Total including other intangible assets | 26 795.00 | 1 857.00 | | 26 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 074.00 | 76 317.00 | -1.00 | 171 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 849.00 | 491.00 | 5 348.00 | 24 849.00 |
6X Other provisions for depreciation | 6 497.00 | | | 6 497.00 |
7B Total provisions for depreciation | 6 497.00 | | | 6 497.00 |
7C Grand total | 31 346.00 | 491.00 | 5 348.00 | 31 346.00 |
UE of which provisions and reversals: - Operating | | 491.00 | 5 348.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 1 442 900.00 | 1 442 900.00 | | 1 442 900.00 |
8C Staff and Related Accounts | 73 344.00 | 73 344.00 | | 73 344.00 |
8D Social Security and Other Social Organizations | 167 525.00 | 167 525.00 | | 167 525.00 |
8E Income Taxes | 7 192.00 | 7 192.00 | | 7 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 091.00 | 24 091.00 | | 24 091.00 |
8L Deferred income | 15 266.00 | 15 266.00 | | 15 266.00 |
UT Other financial assets | 12 778.00 | | 12 778.00 | 12 778.00 |
UX Other trade receivables | 7 526 829.00 | 7 526 829.00 | | 7 526 829.00 |
UY Staff and related accounts | 180 746.00 | 180 746.00 | | 180 746.00 |
VB VAT | 1 219 462.00 | 1 219 462.00 | | 1 219 462.00 |
VC Group and associates | 253 099.00 | 253 099.00 | | 253 099.00 |
VG Loans with a maturity of up to one year at origin | 33 179.00 | 7 318.00 | 25 861.00 | 33 179.00 |
VH Loans with a maturity of more than one year at origin | 151 280.00 | 48 972.00 | 102 308.00 | 151 280.00 |
VI Group and Associates | 109 659.00 | 109 659.00 | | 109 659.00 |
VJ Loans taken out during the year | 36 940.00 | | | 36 940.00 |
VK Loans repaid during the year | 52 481.00 | | | 52 481.00 |
VM Income taxes | 310 764.00 | 310 764.00 | | 310 764.00 |
VP Miscellaneous | 4 834.00 | 4 834.00 | | 4 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121 888.00 | 1 121 888.00 | | 1 121 888.00 |
VS Prepaid expenses | 14 381.00 | 14 381.00 | | 14 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 644 780.00 | 10 632 002.00 | 12 778.00 | 10 644 780.00 |
VW VAT | 1 456 742.00 | 1 456 742.00 | | 1 456 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 271.00 | 3 353 102.00 | 128 169.00 | 3 481 271.00 |
