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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 | 44 659.00 | 26 721.00 | 17 938.00 | 44 659.00 |
AH Goodwill | 185 988.00 | | 185 988.00 | 185 988.00 |
AR Technical installations, industrial equipment and tools | 293 397.00 | 227 988.00 | 65 409.00 | 293 397.00 |
AT Other tangible assets | 685 200.00 | 516 862.00 | 168 339.00 | 685 200.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 10 231.00 | 10 231.00 | | 10 231.00 |
BH Other financial assets | 13 002.00 | | 13 002.00 | 13 002.00 |
BJ TOTAL (I) | 1 254 977.00 | 781 802.00 | 473 175.00 | 1 254 977.00 |
BL Raw materials, supplies | 26 375.00 | | 26 375.00 | 26 375.00 |
BX Customers and related accounts | 2 733 424.00 | 85 853.00 | 2 647 571.00 | 2 733 424.00 |
BZ Other receivables | 1 277 616.00 | | 1 277 616.00 | 1 277 616.00 |
CD Marketable securities | 152 413.00 | | 152 413.00 | 152 413.00 |
CF Cash and cash equivalents | 2 931 545.00 | | 2 931 545.00 | 2 931 545.00 |
CH Prepaid expenses | 25 105.00 | | 25 105.00 | 25 105.00 |
CJ TOTAL (II) | 7 146 478.00 | 85 853.00 | 7 060 625.00 | 7 146 478.00 |
CO Grand total (0 to V) | 8 401 455.00 | 867 655.00 | 7 533 800.00 | 8 401 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 64 206.00 | 64 206.00 | | 64 206.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 077 972.00 | 1 885 298.00 | | 2 077 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 727.00 | 492 674.00 | | 962 727.00 |
DL TOTAL (I) | 3 654 905.00 | 2 992 178.00 | | 3 654 905.00 |
DP Provisions for Risks | 148 520.00 | 353 652.00 | | 148 520.00 |
DR TOTAL (IV) | 148 520.00 | 353 652.00 | | 148 520.00 |
DU Loans and Debts from Credit Institutions (3) | 317 573.00 | 126 369.00 | | 317 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192.00 | 3 157.00 | | 3 192.00 |
DW Advances and down payments received on current orders | 44 471.00 | | | 44 471.00 |
DX Trade payables and related accounts | 1 852 811.00 | 1 372 544.00 | | 1 852 811.00 |
DY Tax and social security liabilities | 997 542.00 | 1 067 216.00 | | 997 542.00 |
EA Other liabilities | 5 108.00 | 3 302.00 | | 5 108.00 |
EB Prepaid income (2) | 509 678.00 | 45 930.00 | | 509 678.00 |
EC TOTAL (IV) | 3 730 375.00 | 2 618 518.00 | | 3 730 375.00 |
EE Grand total (I to V) | 7 533 800.00 | 5 964 348.00 | | 7 533 800.00 |
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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 | 12 173 637.00 | | 12 173 637.00 | 12 173 637.00 |
FG Production sold - services | 68 773.00 | | 68 773.00 | 68 773.00 |
FJ Net sales | 12 242 410.00 | | 12 242 410.00 | 12 242 410.00 |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 111.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 12 847 018.00 | |
FU Purchases of raw materials and other supplies | | | 4 266 509.00 | |
FV Inventory change (raw materials and supplies) | | | -689.00 | |
FW Other purchases and external expenses | | | 4 460 774.00 | |
FX Taxes, duties, and similar payments | | | 127 174.00 | |
FY Salaries and Wages | | | 1 472 211.00 | |
FZ Social Security Contributions | | | 826 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 520.00 | |
GE Other Expenses | | | 5 514.00 | |
GF Total Operating Expenses (II) | | | 11 417 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 055.00 | |
GL Other interest and similar income | | | 46 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 231.00 | |
GO Net income from sales of marketable securities | | | 7 021.00 | |
GP Total financial income (V) | | | 57 008.00 | |
GR Interest and similar expenses | | | 13 934.00 | |
GU Total financial expenses (VI) | | | 13 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 333.00 | | | 8 333.00 |
HB Exceptional income from capital transactions | 319 050.00 | 1 630.00 | | 319 050.00 |
HD Total exceptional income (VII) | 327 383.00 | 1 630.00 | | 327 383.00 |
HE Exceptional expenses on management operations | 48 864.00 | 7 170.00 | | 48 864.00 |
HF Exceptional expenses on capital transactions | 295 023.00 | | | 295 023.00 |
HH Total exceptional expenses (VIII) | 343 887.00 | 7 170.00 | | 343 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 504.00 | -5 540.00 | | -16 504.00 |
HJ Employee participation in company results | 100 000.00 | 95 000.00 | | 100 000.00 |
HK Income tax | 392 898.00 | 145 584.00 | | 392 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 231 409.00 | 10 068 995.00 | | 13 231 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 268 683.00 | 9 576 320.00 | | 12 268 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 726.00 | 492 675.00 | | 962 726.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 25 731.00 | 45 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 623.00 | | 8 024.00 | 222 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 312.00 | | 407 976.00 | 1 010 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 700.00 | | 24 764.00 | 46 700.00 |
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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 | 782 139.00 | 81 392.00 | 91 960.00 | 782 139.00 |
PE DEPRECIATION Total including other intangible assets | 21 474.00 | 5 248.00 | | 21 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 665.00 | 76 144.00 | 91 960.00 | 760 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 462.00 | | 3 231.00 | 13 462.00 |
4A Provisions for litigation | | | | |
6T Receivables | 256 453.00 | 30 177.00 | 200 778.00 | 256 453.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 852 811.00 | 1 852 811.00 | | 1 852 811.00 |
8C Staff and Related Accounts | 299 462.00 | 299 462.00 | | 299 462.00 |
8D Social Security and Other Social Organizations | 261 776.00 | 261 776.00 | | 261 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 108.00 | 5 108.00 | | 5 108.00 |
8L Deferred income | 509 678.00 | 509 678.00 | | 509 678.00 |
UP Loans | 10 231.00 | | 10 231.00 | 10 231.00 |
UT Other financial assets | 13 002.00 | | 13 002.00 | 13 002.00 |
UX Other trade receivables | 2 631 679.00 | 2 631 679.00 | | 2 631 679.00 |
UZ Social Security, other social security organizations | 4 070.00 | 4 070.00 | | 4 070.00 |
VA Doubtful or disputed receivables | 101 744.00 | 101 744.00 | | 101 744.00 |
VB VAT | 313 955.00 | 313 955.00 | | 313 955.00 |
VC Group and associates | 957 085.00 | 957 085.00 | | 957 085.00 |
VH Loans with a maturity of more than one year at origin | 317 573.00 | 90 736.00 | 226 837.00 | 317 573.00 |
VI Group and Associates | 1 692.00 | 1 692.00 | | 1 692.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 68 619.00 | | | 68 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 671.00 | 36 671.00 | | 36 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
VS Prepaid expenses | 25 105.00 | 25 105.00 | | 25 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 059 378.00 | 4 036 145.00 | 23 233.00 | 4 059 378.00 |
VW VAT | 399 634.00 | 399 634.00 | | 399 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 905.00 | 3 459 068.00 | 226 837.00 | 3 685 905.00 |
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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 | 52.00 | | | 52.00 |
