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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 | 2 944.00 | 2 749.00 | 195.00 | 2 944.00 |
AP Buildings | 38 523.00 | 23 801.00 | 14 722.00 | 38 523.00 |
AR Technical installations, industrial equipment and tools | 331 369.00 | 293 822.00 | 37 546.00 | 331 369.00 |
AT Other tangible assets | 56 634.00 | 44 761.00 | 11 873.00 | 56 634.00 |
BB Receivables related to investments | 349 777.00 | 349 777.00 | | 349 777.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 24 056.00 | | 24 056.00 | 24 056.00 |
BJ TOTAL (I) | 865 942.00 | 714 910.00 | 151 032.00 | 865 942.00 |
BL Raw materials, supplies | 495 554.00 | | 495 554.00 | 495 554.00 |
BN Goods in progress | 139 390.00 | | 139 390.00 | 139 390.00 |
BR Intermediate and finished products | 529 378.00 | | 529 378.00 | 529 378.00 |
BV Advances and down payments on orders | 7 011.00 | | 7 011.00 | 7 011.00 |
BX Customers and related accounts | 2 684 307.00 | 820 029.00 | 1 864 277.00 | 2 684 307.00 |
BZ Other receivables | 54 417.00 | | 54 417.00 | 54 417.00 |
CF Cash and cash equivalents | 159 524.00 | | 159 524.00 | 159 524.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 4 072 761.00 | 820 029.00 | 3 252 731.00 | 4 072 761.00 |
CO Grand total (0 to V) | 4 938 703.00 | 1 534 939.00 | 3 403 763.00 | 4 938 703.00 |
CU Other investments | 62 454.00 | | 62 454.00 | 62 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 457 203.00 | 1 304 881.00 | | 1 457 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 420.00 | 152 322.00 | | 195 420.00 |
DL TOTAL (I) | 2 180 624.00 | 1 985 203.00 | | 2 180 624.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 693.00 | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 575.00 | 383 825.00 | | 389 575.00 |
DW Advances and down payments received on current orders | 12 861.00 | 12 861.00 | | 12 861.00 |
DX Trade payables and related accounts | 421 793.00 | 518 471.00 | | 421 793.00 |
DY Tax and social security liabilities | 366 975.00 | 446 313.00 | | 366 975.00 |
EA Other liabilities | 31 328.00 | 7 367.00 | | 31 328.00 |
EC TOTAL (IV) | 1 223 140.00 | 1 369 529.00 | | 1 223 140.00 |
EE Grand total (I to V) | 3 403 763.00 | 3 354 732.00 | | 3 403 763.00 |
EG Accrued income and payables due within one year | 1 223 140.00 | 1 369 529.00 | | 1 223 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | 693.00 | | 608.00 |
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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 | 149 003.00 | | 149 003.00 | 149 003.00 |
FD Production sold - goods | 233 236.00 | 219 583.00 | 452 818.00 | 233 236.00 |
FG Production sold - services | 3 406 138.00 | | 3 406 138.00 | 3 406 138.00 |
FJ Net sales | 3 788 376.00 | 219 583.00 | 4 007 959.00 | 3 788 376.00 |
FM Inventory production | | | 622 630.00 | |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 132.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 697 214.00 | |
FS Purchases of goods (including customs duties) | | | 2 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 646 610.00 | |
FV Inventory change (raw materials and supplies) | | | 299 603.00 | |
FW Other purchases and external expenses | | | 1 695 609.00 | |
FX Taxes, duties, and similar payments | | | 28 279.00 | |
FY Salaries and Wages | | | 490 904.00 | |
FZ Social Security Contributions | | | 112 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 852.00 | |
GE Other Expenses | | | 18 528.00 | |
GF Total Operating Expenses (II) | | | 4 410 546.00 | |
GG - OPERATING RESULT (I - II) | | | 286 668.00 | |
GL Other interest and similar income | | | 3 014.00 | |
GP Total financial income (V) | | | 3 014.00 | |
GR Interest and similar expenses | | | 5 109.00 | |
GU Total financial expenses (VI) | | | 5 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 465.00 | 26 030.00 | | 42 465.00 |
HA Exceptional income from management transactions | 2 081.00 | 3 509.00 | | 2 081.00 |
HB Exceptional income from capital transactions | 9 667.00 | 9 360.00 | | 9 667.00 |
HD Total exceptional income (VII) | 11 748.00 | 12 869.00 | | 11 748.00 |
HE Exceptional expenses on management operations | 391.00 | 1 253.00 | | 391.00 |
HF Exceptional expenses on capital transactions | 7 629.00 | 4 226.00 | | 7 629.00 |
HH Total exceptional expenses (VIII) | 8 020.00 | 5 479.00 | | 8 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 728.00 | 7 390.00 | | 3 728.00 |
HK Income tax | 92 880.00 | 50 777.00 | | 92 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 976.00 | 5 067 724.00 | | 4 711 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 555.00 | 4 915 401.00 | | 4 516 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 420.00 | 152 322.00 | | 195 420.00 |
HP References: Equipment leasing | 39 730.00 | 51 477.00 | | 39 730.00 |
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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 | 843 143.00 | | 39 985.00 | 843 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 472.00 | |
I4 DECREASES Grand Total | | 17 186.00 | 865 942.00 | |
IO DECREASES Total including other intangible assets | | | 2 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 186.00 | 426 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 944.00 | | | 2 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 727.00 | | 39 985.00 | 403 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 472.00 | | | 436 472.00 |
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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 | 358 575.00 | 16 117.00 | 9 559.00 | 358 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | 132.00 | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 958.00 | 15 985.00 | 9 559.00 | 355 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 349 777.00 | | | 349 777.00 |
6T Receivables | 743 844.00 | 99 852.00 | 23 666.00 | 743 844.00 |
7B Total provisions for depreciation | 1 093 621.00 | 99 852.00 | 23 666.00 | 1 093 621.00 |
7C Grand total | 1 093 621.00 | 99 852.00 | 23 666.00 | 1 093 621.00 |
UE of which provisions and reversals: - Operating | | 99 852.00 | 23 666.00 | |
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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 | 421 793.00 | 421 793.00 | | 421 793.00 |
8C Staff and Related Accounts | 29 745.00 | 29 745.00 | | 29 745.00 |
8D Social Security and Other Social Organizations | 45 598.00 | 45 598.00 | | 45 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 328.00 | 31 328.00 | | 31 328.00 |
UL Receivables related to investments | 349 777.00 | 349 777.00 | | 349 777.00 |
UT Other financial assets | 24 056.00 | 24 056.00 | | 24 056.00 |
UX Other trade receivables | 1 813 841.00 | 1 813 841.00 | | 1 813 841.00 |
VA Doubtful or disputed receivables | 870 466.00 | 870 466.00 | | 870 466.00 |
VB VAT | 33 507.00 | 33 507.00 | | 33 507.00 |
VC Group and associates | 14 698.00 | 14 698.00 | | 14 698.00 |
VH Loans with a maturity of more than one year at origin | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 389 575.00 | 389 575.00 | | 389 575.00 |
VN Other taxes, similar payments | 569.00 | 569.00 | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 643.00 | 5 643.00 | | 5 643.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 737.00 | 3 115 737.00 | | 3 115 737.00 |
VW VAT | 288 819.00 | 288 819.00 | | 288 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 279.00 | 1 210 279.00 | | 1 210 279.00 |
