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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 | 141 733.00 | 90 452.00 | 51 281.00 | 141 733.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 11 320.00 | 9 132.00 | 2 187.00 | 11 320.00 |
AR Technical installations, industrial equipment and tools | 1 785 579.00 | 1 255 141.00 | 530 438.00 | 1 785 579.00 |
AT Other tangible assets | 728 003.00 | 509 578.00 | 218 424.00 | 728 003.00 |
AV Fixed assets in progress | 1 531.00 | | 1 531.00 | 1 531.00 |
BD Other fixed assets | 99 070.00 | | 99 070.00 | 99 070.00 |
BH Other financial assets | 6 867.00 | | 6 867.00 | 6 867.00 |
BJ TOTAL (I) | 2 896 564.00 | 1 864 305.00 | 1 032 259.00 | 2 896 564.00 |
BL Raw materials, supplies | 511 192.00 | | 511 192.00 | 511 192.00 |
BN Goods in progress | 391 253.00 | | 391 253.00 | 391 253.00 |
BR Intermediate and finished products | 162 955.00 | | 162 955.00 | 162 955.00 |
BV Advances and down payments on orders | 260 859.00 | | 260 859.00 | 260 859.00 |
BX Customers and related accounts | 1 729 747.00 | 73 456.00 | 1 656 291.00 | 1 729 747.00 |
BZ Other receivables | 193 603.00 | | 193 603.00 | 193 603.00 |
CF Cash and cash equivalents | 3 621 614.00 | | 3 621 614.00 | 3 621 614.00 |
CH Prepaid expenses | 182 779.00 | | 182 779.00 | 182 779.00 |
CJ TOTAL (II) | 7 054 005.00 | 73 456.00 | 6 980 548.00 | 7 054 005.00 |
CO Grand total (0 to V) | 9 950 570.00 | 1 937 762.00 | 8 012 808.00 | 9 950 570.00 |
CP Shares due in less than one year | 6 867.00 | | | 6 867.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 220 030.00 | 220 030.00 | | 220 030.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 727 659.00 | 2 727 659.00 | | 2 727 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 941.00 | 773 067.00 | | 918 941.00 |
DL TOTAL (I) | 4 306 631.00 | 4 160 757.00 | | 4 306 631.00 |
DQ Provisions for Expenses | 24 116.00 | 24 116.00 | | 24 116.00 |
DR TOTAL (IV) | 24 116.00 | 24 116.00 | | 24 116.00 |
DT Other Bond Issues | 470 256.00 | 386 381.00 | | 470 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121.00 | 948.00 | | 1 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 474.00 | 117.00 | | 142 474.00 |
DW Advances and down payments received on current orders | 139 258.00 | 136 584.00 | | 139 258.00 |
DX Trade payables and related accounts | 1 229 382.00 | 978 872.00 | | 1 229 382.00 |
DY Tax and social security liabilities | 987 329.00 | 766 846.00 | | 987 329.00 |
EA Other liabilities | 64 781.00 | 54 181.00 | | 64 781.00 |
EB Prepaid income (2) | 647 456.00 | 769 882.00 | | 647 456.00 |
EC TOTAL (IV) | 3 682 060.00 | 3 093 814.00 | | 3 682 060.00 |
EE Grand total (I to V) | 8 012 808.00 | 7 278 688.00 | | 8 012 808.00 |
EG Accrued income and payables due within one year | 3 403 803.00 | 2 865 284.00 | | 3 403 803.00 |
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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 | 7 589.00 | | 7 589.00 | 7 589.00 |
FG Production sold - services | 11 865 015.00 | 1 255 481.00 | 13 120 496.00 | 11 865 015.00 |
FJ Net sales | 11 872 605.00 | 1 255 481.00 | 13 128 086.00 | 11 872 605.00 |
FM Inventory production | | | 79 695.00 | |
FN Capitalized production | | | 5 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 066.00 | |
FQ Other income | | | 40 734.00 | |
FR Total operating income (I) | | | 13 332 278.00 | |
FS Purchases of goods (including customs duties) | | | 7 146.00 | |
FU Purchases of raw materials and other supplies | | | 3 423 563.00 | |
FV Inventory change (raw materials and supplies) | | | 44 097.00 | |
FW Other purchases and external expenses | | | 4 591 479.00 | |
FX Taxes, duties, and similar payments | | | 170 282.00 | |
FY Salaries and Wages | | | 2 419 202.00 | |
FZ Social Security Contributions | | | 1 020 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 217.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 11 930 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401 519.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 11 790.00 | |
GN Positive exchange differences | | | 981.00 | |
GP Total financial income (V) | | | 12 871.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GS Negative differences of foreign exchange | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 926.00 | 6 931.00 | | 8 926.00 |
HB Exceptional income from capital transactions | 56 000.00 | 15 197.00 | | 56 000.00 |
HD Total exceptional income (VII) | 64 926.00 | 22 129.00 | | 64 926.00 |
HE Exceptional expenses on management operations | 1 254.00 | 22 547.00 | | 1 254.00 |
HF Exceptional expenses on capital transactions | 5 970.00 | 16 290.00 | | 5 970.00 |
HH Total exceptional expenses (VIII) | 7 224.00 | 38 837.00 | | 7 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 701.00 | -16 708.00 | | 57 701.00 |
HJ Employee participation in company results | 156 718.00 | 89 022.00 | | 156 718.00 |
HK Income tax | 392 156.00 | 237 664.00 | | 392 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 410 076.00 | 12 384 030.00 | | 13 410 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 491 134.00 | 11 610 963.00 | | 12 491 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 941.00 | 773 067.00 | | 918 941.00 |
HP References: Equipment leasing | 44 427.00 | 44 427.00 | | 44 427.00 |
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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 | 2 633 947.00 | | 514 417.00 | 2 633 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 937.00 | |
I4 DECREASES Grand Total | | 252 299.00 | 2 896 065.00 | |
IO DECREASES Total including other intangible assets | | | 275 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 299.00 | 2 515 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 553.00 | | 48 460.00 | 226 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400 627.00 | | 366 787.00 | 2 400 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 767.00 | | 99 170.00 | 6 767.00 |
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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 | 1 870 739.00 | 239 895.00 | 246 328.00 | 1 870 739.00 |
PE DEPRECIATION Total including other intangible assets | 87 275.00 | 12 311.00 | | 87 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783 464.00 | 227 584.00 | 246 328.00 | 1 783 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 867.00 | 6 867.00 | | 6 867.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 116.00 | | | 24 116.00 |
7B Total provisions for depreciation | 2 112 997.00 | 2 112 997.00 | | 2 112 997.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 1 229 382.00 | 1 229 382.00 | | 1 229 382.00 |
8C Staff and Related Accounts | 462 409.00 | 462 409.00 | | 462 409.00 |
8D Social Security and Other Social Organizations | 379 667.00 | 379 667.00 | | 379 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 782.00 | 64 782.00 | | 64 782.00 |
8L Deferred income | 647 457.00 | 647 457.00 | | 647 457.00 |
UT Other financial assets | 6 867.00 | 6 867.00 | | 6 867.00 |
UX Other trade receivables | 1 651 626.00 | 1 651 626.00 | | 1 651 626.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 78 122.00 | 78 122.00 | | 78 122.00 |
VB VAT | 118 506.00 | 118 506.00 | | 118 506.00 |
VC Group and associates | 14 881.00 | 14 881.00 | | 14 881.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 470 256.00 | 191 999.00 | 278 257.00 | 470 256.00 |
VI Group and Associates | 142 381.00 | 142 381.00 | | 142 381.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 166 126.00 | | | 166 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 083.00 | 24 083.00 | | 24 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 817.00 | 58 817.00 | | 58 817.00 |
VS Prepaid expenses | 182 779.00 | 182 779.00 | | 182 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 997.00 | 2 112 997.00 | | 2 112 997.00 |
VW VAT | 121 171.00 | 121 171.00 | | 121 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 802.00 | 3 264 545.00 | 278 257.00 | 3 542 802.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
