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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 | 51 569.00 | 41 397.00 | 10 171.00 | 51 569.00 |
AH Goodwill | 210 104.00 | | 210 104.00 | 210 104.00 |
AR Technical installations, industrial equipment and tools | 918 960.00 | 249 980.00 | 668 980.00 | 918 960.00 |
AT Other tangible assets | 952 168.00 | 361 569.00 | 590 598.00 | 952 168.00 |
AV Fixed assets in progress | 255 156.00 | | 255 156.00 | 255 156.00 |
BF Loans | 6 261.00 | | 6 261.00 | 6 261.00 |
BH Other financial assets | 96 115.00 | | 96 115.00 | 96 115.00 |
BJ TOTAL (I) | 2 490 338.00 | 652 948.00 | 1 837 389.00 | 2 490 338.00 |
BL Raw materials, supplies | 589 925.00 | | 589 925.00 | 589 925.00 |
BV Advances and down payments on orders | 222 294.00 | | 222 294.00 | 222 294.00 |
BX Customers and related accounts | 2 272 054.00 | 17 397.00 | 2 254 657.00 | 2 272 054.00 |
BZ Other receivables | 1 654 811.00 | | 1 654 811.00 | 1 654 811.00 |
CF Cash and cash equivalents | 834 079.00 | | 834 079.00 | 834 079.00 |
CH Prepaid expenses | 14 369.00 | | 14 369.00 | 14 369.00 |
CJ TOTAL (II) | 5 587 534.00 | 17 397.00 | 5 570 137.00 | 5 587 534.00 |
CO Grand total (0 to V) | 8 077 872.00 | 670 345.00 | 7 407 526.00 | 8 077 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 16 913.00 | | | 16 913.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 2 745 943.00 | | | 2 745 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 740.00 | | | 355 740.00 |
DL TOTAL (I) | 3 393 597.00 | | | 3 393 597.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 916 993.00 | | | 916 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 507.00 | | | 153 507.00 |
DX Trade payables and related accounts | 1 934 129.00 | | | 1 934 129.00 |
DY Tax and social security liabilities | 785 811.00 | | | 785 811.00 |
DZ Fixed asset liabilities and related accounts | 58 334.00 | | | 58 334.00 |
EA Other liabilities | 65 227.00 | | | 65 227.00 |
EB Prepaid income (2) | 9 925.00 | | | 9 925.00 |
EC TOTAL (IV) | 3 923 928.00 | | | 3 923 928.00 |
EE Grand total (I to V) | 7 407 526.00 | | | 7 407 526.00 |
EG Accrued income and payables due within one year | 3 175 529.00 | | | 3 175 529.00 |
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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 | 9 469 075.00 | 1 592 789.00 | 11 061 864.00 | 9 469 075.00 |
FJ Net sales | 9 469 075.00 | 1 592 789.00 | 11 061 864.00 | 9 469 075.00 |
FO Operating subsidies | | | 1 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 414.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 11 129 741.00 | |
FU Purchases of raw materials and other supplies | | | 2 774 425.00 | |
FV Inventory change (raw materials and supplies) | | | -35 980.00 | |
FW Other purchases and external expenses | | | 4 617 100.00 | |
FX Taxes, duties, and similar payments | | | 161 135.00 | |
FY Salaries and Wages | | | 1 931 653.00 | |
FZ Social Security Contributions | | | 751 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 317.00 | |
GE Other Expenses | | | 207 591.00 | |
GF Total Operating Expenses (II) | | | 10 627 031.00 | |
GG - OPERATING RESULT (I - II) | | | 502 710.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 4 305.00 | |
GP Total financial income (V) | | | 4 361.00 | |
GR Interest and similar expenses | | | 15 685.00 | |
GU Total financial expenses (VI) | | | 15 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 914.00 | | | 44 914.00 |
A4 Equity method investments | 207 374.00 | | | 207 374.00 |
HA Exceptional income from management transactions | 23 929.00 | | | 23 929.00 |
HB Exceptional income from capital transactions | 11 100.00 | | | 11 100.00 |
HD Total exceptional income (VII) | 35 029.00 | | | 35 029.00 |
HE Exceptional expenses on management operations | 22 409.00 | | | 22 409.00 |
HG Exceptional depreciation and provisions | 6 017.00 | | | 6 017.00 |
HH Total exceptional expenses (VIII) | 28 427.00 | | | 28 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 602.00 | | | 6 602.00 |
HJ Employee participation in company results | 17 247.00 | | | 17 247.00 |
HK Income tax | 125 000.00 | | | 125 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 169 132.00 | | | 11 169 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 813 391.00 | | | 10 813 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 740.00 | | | 355 740.00 |
HP References: Equipment leasing | 254 555.00 | | | 254 555.00 |
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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 | 1 954 757.00 | | 582 290.00 | 1 954 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 530.00 | 102 377.00 | |
I4 DECREASES Grand Total | | 46 709.00 | 2 490 338.00 | |
IO DECREASES Total including other intangible assets | | | 261 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 178.00 | 2 126 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 075.00 | | 3 600.00 | 258 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 827.00 | | 555 637.00 | 1 605 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 855.00 | | 23 052.00 | 90 855.00 |
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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 | 459 609.00 | 216 632.00 | 23 293.00 | 459 609.00 |
PE DEPRECIATION Total including other intangible assets | 35 765.00 | 5 633.00 | | 35 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 843.00 | 211 000.00 | 23 293.00 | 423 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 079.00 | 9 318.00 | | 8 079.00 |
7B Total provisions for depreciation | 8 079.00 | 9 318.00 | | 8 079.00 |
7C Grand total | 8 079.00 | 9 318.00 | | 8 079.00 |
UE of which provisions and reversals: - Operating | | 9 318.00 | | |
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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 | 1 934 129.00 | 1 934 129.00 | | 1 934 129.00 |
8D Social Security and Other Social Organizations | 785 812.00 | 785 812.00 | | 785 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 334.00 | 58 334.00 | | 58 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 735.00 | 218 735.00 | | 218 735.00 |
8L Deferred income | 9 926.00 | 9 926.00 | | 9 926.00 |
UP Loans | 6 261.00 | | 6 261.00 | 6 261.00 |
UT Other financial assets | 96 116.00 | | 96 116.00 | 96 116.00 |
UX Other trade receivables | 2 272 054.00 | 2 272 054.00 | | 2 272 054.00 |
VH Loans with a maturity of more than one year at origin | 916 994.00 | 168 594.00 | 637 276.00 | 916 994.00 |
VJ Loans taken out during the year | 197 774.00 | | | 197 774.00 |
VK Loans repaid during the year | 181 311.00 | | | 181 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654 812.00 | 1 654 812.00 | | 1 654 812.00 |
VS Prepaid expenses | 14 369.00 | 14 369.00 | | 14 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043 612.00 | 3 941 235.00 | 102 377.00 | 4 043 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923 929.00 | 3 175 529.00 | 637 276.00 | 3 923 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
