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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 773.00 | 13 773.00 | | 13 773.00 |
AF Concessions, Patents and Similar Rights | 349 956.00 | 329 539.00 | 20 418.00 | 349 956.00 |
AR Technical installations, industrial equipment and tools | 1 652 131.00 | 1 092 053.00 | 560 078.00 | 1 652 131.00 |
AT Other tangible assets | 427 431.00 | 301 527.00 | 125 905.00 | 427 431.00 |
BB Receivables related to investments | 124 025.00 | | 124 025.00 | 124 025.00 |
BD Other fixed assets | 9 107.00 | | 9 107.00 | 9 107.00 |
BH Other financial assets | 325 393.00 | | 325 393.00 | 325 393.00 |
BJ TOTAL (I) | 4 538 323.00 | 1 923 642.00 | 2 614 681.00 | 4 538 323.00 |
BL Raw materials, supplies | 4 185.00 | | 4 185.00 | 4 185.00 |
BT Goods | 68 476.00 | | 68 476.00 | 68 476.00 |
BV Advances and down payments on orders | 84 977.00 | | 84 977.00 | 84 977.00 |
BX Customers and related accounts | 2 996 627.00 | 12 259.00 | 2 984 368.00 | 2 996 627.00 |
BZ Other receivables | 6 141 267.00 | 1 173 529.00 | 4 967 738.00 | 6 141 267.00 |
CD Marketable securities | 1 328 000.00 | | 1 328 000.00 | 1 328 000.00 |
CF Cash and cash equivalents | 1 255 132.00 | | 1 255 132.00 | 1 255 132.00 |
CH Prepaid expenses | 83 507.00 | | 83 507.00 | 83 507.00 |
CJ TOTAL (II) | 11 962 171.00 | 1 185 788.00 | 10 776 383.00 | 11 962 171.00 |
CO Grand total (0 to V) | 16 500 494.00 | 3 109 430.00 | 13 391 064.00 | 16 500 494.00 |
CU Other investments | 1 611 756.00 | 162 000.00 | 1 449 756.00 | 1 611 756.00 |
CX Development or Research and Development Expenses | 24 750.00 | 24 750.00 | | 24 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 353 591.00 | | |
DH Retained earnings | 78 998.00 | 452 342.00 | | 78 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 297.00 | 942 216.00 | | 867 297.00 |
DJ Investment subsidies | 7 413.00 | 10 481.00 | | 7 413.00 |
DL TOTAL (I) | 2 053 709.00 | 2 858 629.00 | | 2 053 709.00 |
DP Provisions for Risks | 145 034.00 | 24 164.00 | | 145 034.00 |
DQ Provisions for Expenses | 4 629.00 | 4 098.00 | | 4 629.00 |
DR TOTAL (IV) | 149 663.00 | 28 262.00 | | 149 663.00 |
DU Loans and Debts from Credit Institutions (3) | 734 799.00 | 1 383 609.00 | | 734 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 381 575.00 | 4 070 930.00 | | 4 381 575.00 |
DX Trade payables and related accounts | 3 327 361.00 | 3 128 572.00 | | 3 327 361.00 |
DY Tax and social security liabilities | 1 398 917.00 | 1 332 994.00 | | 1 398 917.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EA Other liabilities | 492 568.00 | 103 492.00 | | 492 568.00 |
EB Prepaid income (2) | 702 472.00 | 905 353.00 | | 702 472.00 |
EC TOTAL (IV) | 11 187 692.00 | 10 924 949.00 | | 11 187 692.00 |
EE Grand total (I to V) | 13 391 064.00 | 13 811 840.00 | | 13 391 064.00 |
EG Accrued income and payables due within one year | 10 936 378.00 | 10 196 566.00 | | 10 936 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 416.00 | | | 6 416.00 |
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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 | 334 814.00 | | 334 814.00 | 334 814.00 |
FG Production sold - services | 13 841 986.00 | | 13 841 986.00 | 13 841 986.00 |
FJ Net sales | 14 176 800.00 | | 14 176 800.00 | 14 176 800.00 |
FO Operating subsidies | | | 31 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 851.00 | |
FQ Other income | | | 11 676.00 | |
FR Total operating income (I) | | | 14 431 764.00 | |
FS Purchases of goods (including customs duties) | | | -27 959.00 | |
FT Inventory change (goods) | | | 14 750.00 | |
FU Purchases of raw materials and other supplies | | | 40 149.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 7 200 419.00 | |
FX Taxes, duties, and similar payments | | | 346 497.00 | |
FY Salaries and Wages | | | 4 499 462.00 | |
FZ Social Security Contributions | | | 1 069 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 531.00 | |
GE Other Expenses | | | 60 434.00 | |
GF Total Operating Expenses (II) | | | 13 622 955.00 | |
GG - OPERATING RESULT (I - II) | | | 808 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 231.00 | |
GL Other interest and similar income | | | 51 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 215.00 | |
GP Total financial income (V) | | | 650 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 759.00 | |
GR Interest and similar expenses | | | 11 400.00 | |
GU Total financial expenses (VI) | | | 333 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 536.00 | 1 000.00 | | 80 536.00 |
HB Exceptional income from capital transactions | 94 893.00 | 5 608.00 | | 94 893.00 |
HC Reversals of provisions and transfers of expenses | | 34 876.00 | | |
HD Total exceptional income (VII) | 175 428.00 | 41 484.00 | | 175 428.00 |
HE Exceptional expenses on management operations | 22 948.00 | 43 384.00 | | 22 948.00 |
HF Exceptional expenses on capital transactions | 85 539.00 | 5 942.00 | | 85 539.00 |
HH Total exceptional expenses (VIII) | 108 486.00 | 49 326.00 | | 108 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 942.00 | -7 841.00 | | 66 942.00 |
HJ Employee participation in company results | 45 137.00 | 43 209.00 | | 45 137.00 |
HK Income tax | 280 288.00 | 71 445.00 | | 280 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 257 323.00 | 13 538 684.00 | | 15 257 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 390 025.00 | 12 596 469.00 | | 14 390 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 297.00 | 942 216.00 | | 867 297.00 |
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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 | 4 421 913.00 | | 587 486.00 | 4 421 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 661.00 | 2 070 281.00 | |
I4 DECREASES Grand Total | | 471 077.00 | 4 538 323.00 | |
IO DECREASES Total including other intangible assets | | 2 744.00 | 388 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 672.00 | 2 079 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 749.00 | | 4 475.00 | 386 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 450.00 | | 238 785.00 | 2 289 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 715.00 | | 344 227.00 | 1 745 715.00 |
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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 | 1 819 263.00 | 308 256.00 | 365 877.00 | 1 819 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 523.00 | | | 38 523.00 |
PE DEPRECIATION Total including other intangible assets | 305 022.00 | 27 222.00 | 2 706.00 | 305 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 718.00 | 281 033.00 | 363 171.00 | 1 475 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 500.00 | 37 500.00 | | 124 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 262.00 | 145 565.00 | 24 164.00 | 28 262.00 |
6X Other provisions for depreciation | 966 213.00 | 250 088.00 | 30 513.00 | 966 213.00 |
7B Total provisions for depreciation | 1 090 713.00 | 287 588.00 | 30 513.00 | 1 090 713.00 |
7C Grand total | 1 118 975.00 | 433 153.00 | 54 677.00 | 1 118 975.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 90 531.00 | 24 164.00 | |
UG - Financial | | 55 034.00 | | |
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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 | 3 327 361.00 | 3 327 361.00 | | 3 327 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 874 143.00 | 4 874 143.00 | | 4 874 143.00 |
8L Deferred income | 702 472.00 | 702 472.00 | | 702 472.00 |
UL Receivables related to investments | 124 025.00 | | 124 025.00 | 124 025.00 |
UT Other financial assets | 325 393.00 | | 325 393.00 | 325 393.00 |
UX Other trade receivables | 2 996 627.00 | 2 996 627.00 | | 2 996 627.00 |
VG Loans with a maturity of up to one year at origin | 6 416.00 | 6 416.00 | | 6 416.00 |
VH Loans with a maturity of more than one year at origin | 728 383.00 | 477 069.00 | 251 314.00 | 728 383.00 |
VK Loans repaid during the year | 655 225.00 | | | 655 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398 917.00 | 1 398 917.00 | | 1 398 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 141 267.00 | 6 141 267.00 | | 6 141 267.00 |
VS Prepaid expenses | 83 507.00 | 83 507.00 | | 83 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 670 819.00 | 9 221 402.00 | 449 418.00 | 9 670 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 187 692.00 | 10 936 378.00 | 251 314.00 | 11 187 692.00 |
