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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 | 32 487.00 | 25 385.00 | 7 102.00 | 32 487.00 |
AR Technical installations, industrial equipment and tools | 492 929.00 | 346 985.00 | 145 943.00 | 492 929.00 |
AT Other tangible assets | 425 920.00 | 263 825.00 | 162 095.00 | 425 920.00 |
BD Other fixed assets | 435.00 | 322.00 | 112.00 | 435.00 |
BH Other financial assets | 60 671.00 | | 60 671.00 | 60 671.00 |
BJ TOTAL (I) | 1 012 443.00 | 636 518.00 | 375 925.00 | 1 012 443.00 |
BL Raw materials, supplies | 15 939.00 | | 15 939.00 | 15 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 880 912.00 | | 1 880 912.00 | 1 880 912.00 |
BZ Other receivables | 161 359.00 | | 161 359.00 | 161 359.00 |
CD Marketable securities | 56 500.00 | | 56 500.00 | 56 500.00 |
CF Cash and cash equivalents | 144 246.00 | | 144 246.00 | 144 246.00 |
CH Prepaid expenses | 29 783.00 | | 29 783.00 | 29 783.00 |
CJ TOTAL (II) | 2 288 740.00 | | 2 288 740.00 | 2 288 740.00 |
CO Grand total (0 to V) | 3 301 184.00 | 636 518.00 | 2 664 666.00 | 3 301 184.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 216.00 | 528 216.00 | | 528 216.00 |
DD Legal reserve (1) | 23 770.00 | 23 770.00 | | 23 770.00 |
DH Retained earnings | -1 424 468.00 | -1 869 477.00 | | -1 424 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 688.00 | 445 009.00 | | 430 688.00 |
DL TOTAL (I) | -441 793.00 | -872 481.00 | | -441 793.00 |
DU Loans and Debts from Credit Institutions (3) | 508 210.00 | 553 533.00 | | 508 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 862.00 | 520 100.00 | | 471 862.00 |
DW Advances and down payments received on current orders | 21 321.00 | 618 030.00 | | 21 321.00 |
DX Trade payables and related accounts | 1 445 893.00 | 1 365 511.00 | | 1 445 893.00 |
DY Tax and social security liabilities | 657 787.00 | 805 682.00 | | 657 787.00 |
EA Other liabilities | 1 384.00 | 1 732.00 | | 1 384.00 |
EC TOTAL (IV) | 3 106 459.00 | 3 864 591.00 | | 3 106 459.00 |
EE Grand total (I to V) | 2 664 666.00 | 2 992 110.00 | | 2 664 666.00 |
EI Including equity loans | 471 862.00 | | | 471 862.00 |
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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 | 284 918.00 | 4 458 291.00 | 4 743 209.00 | 284 918.00 |
FG Production sold - services | 101 306.00 | | 101 306.00 | 101 306.00 |
FJ Net sales | 386 224.00 | 4 458 291.00 | 4 844 515.00 | 386 224.00 |
FN Capitalized production | | | 20 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 121.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 909 821.00 | |
FU Purchases of raw materials and other supplies | | | 984 655.00 | |
FV Inventory change (raw materials and supplies) | | | 2 179.00 | |
FW Other purchases and external expenses | | | 1 893 220.00 | |
FX Taxes, duties, and similar payments | | | 69 140.00 | |
FY Salaries and Wages | | | 1 007 409.00 | |
FZ Social Security Contributions | | | 454 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 063.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 485 445.00 | |
GG - OPERATING RESULT (I - II) | | | 424 376.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 793.00 | 698.00 | | 10 793.00 |
HB Exceptional income from capital transactions | 21 556.00 | 55 468.00 | | 21 556.00 |
HD Total exceptional income (VII) | 32 349.00 | 64 871.00 | | 32 349.00 |
HE Exceptional expenses on management operations | 8 601.00 | 53 045.00 | | 8 601.00 |
HF Exceptional expenses on capital transactions | 18 944.00 | 55 468.00 | | 18 944.00 |
HH Total exceptional expenses (VIII) | 27 545.00 | 108 513.00 | | 27 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 803.00 | -43 642.00 | | 4 803.00 |
HK Income tax | -1 380.00 | -360.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 299.00 | 5 616 953.00 | | 4 942 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 511 611.00 | 5 171 943.00 | | 4 511 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 688.00 | 445 009.00 | | 430 688.00 |
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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 | 930 396.00 | | 194 288.00 | 930 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 557.00 | 61 106.00 | |
I4 DECREASES Grand Total | | 112 241.00 | 1 012 444.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 32 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 884.00 | 918 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 288.00 | | | 35 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 856.00 | | 178 877.00 | 837 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 252.00 | | 15 411.00 | 57 252.00 |
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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 | 655 428.00 | 74 064.00 | 93 296.00 | 655 428.00 |
PE DEPRECIATION Total including other intangible assets | 23 550.00 | 4 635.00 | 2 800.00 | 23 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 878.00 | 69 429.00 | 90 496.00 | 631 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 323.00 | | | 323.00 |
7B Total provisions for depreciation | 323.00 | | | 323.00 |
7C Grand total | 323.00 | | | 323.00 |
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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 | 471 863.00 | 59 158.00 | 235 832.00 | 471 863.00 |
8B Suppliers and Related Accounts | 1 445 894.00 | 636 325.00 | 462 611.00 | 1 445 894.00 |
8C Staff and Related Accounts | 82 892.00 | 82 892.00 | | 82 892.00 |
8D Social Security and Other Social Organizations | 502 660.00 | 175 690.00 | 186 840.00 | 502 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 60 671.00 | | 60 671.00 | 60 671.00 |
UX Other trade receivables | 1 880 912.00 | 1 880 912.00 | | 1 880 912.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 154 235.00 | 154 235.00 | | 154 235.00 |
VG Loans with a maturity of up to one year at origin | 438 027.00 | 54 933.00 | 218 911.00 | 438 027.00 |
VH Loans with a maturity of more than one year at origin | 70 183.00 | 8 772.00 | 35 092.00 | 70 183.00 |
VK Loans repaid during the year | 48 989.00 | | | 48 989.00 |
VM Income taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
VP Miscellaneous | 1 676.00 | 1 676.00 | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 758.00 | 10 784.00 | 10 271.00 | 28 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 29 783.00 | 29 783.00 | | 29 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 726.00 | 2 072 055.00 | 60 671.00 | 2 132 726.00 |
VW VAT | 43 477.00 | 40 450.00 | 1 730.00 | 43 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 138.00 | 1 070 388.00 | 1 151 287.00 | 3 085 138.00 |
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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 | 22.00 | | | 22.00 |
