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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 | 65 838.00 | 61 266.00 | 4 572.00 | 65 838.00 |
AJ Other Intangible Assets | 5 686.00 | | 5 686.00 | 5 686.00 |
AP Buildings | 990 122.00 | 544 297.00 | 445 826.00 | 990 122.00 |
AR Technical installations, industrial equipment and tools | 2 426 532.00 | 1 212 338.00 | 1 214 194.00 | 2 426 532.00 |
AT Other tangible assets | 2 055 114.00 | 1 578 360.00 | 476 754.00 | 2 055 114.00 |
BH Other financial assets | 10 433.00 | | 10 433.00 | 10 433.00 |
BJ TOTAL (I) | 5 641 951.00 | 3 482 237.00 | 2 159 715.00 | 5 641 951.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 4 751 921.00 | 173 869.00 | 4 578 052.00 | 4 751 921.00 |
BZ Other receivables | 942 840.00 | | 942 840.00 | 942 840.00 |
CF Cash and cash equivalents | 3 424 011.00 | | 3 424 011.00 | 3 424 011.00 |
CH Prepaid expenses | 57 224.00 | | 57 224.00 | 57 224.00 |
CJ TOTAL (II) | 9 178 276.00 | 173 869.00 | 9 004 407.00 | 9 178 276.00 |
CO Grand total (0 to V) | 14 820 228.00 | 3 656 106.00 | 11 164 122.00 | 14 820 228.00 |
CU Other investments | 88 226.00 | 85 976.00 | 2 250.00 | 88 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 669 205.00 | 3 669 205.00 | | 3 669 205.00 |
DD Legal reserve (1) | 291 299.00 | 226 388.00 | | 291 299.00 |
DG Other reserves | 501.00 | 501.00 | | 501.00 |
DH Retained earnings | 4 024 851.00 | 2 791 538.00 | | 4 024 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 603.00 | 1 298 224.00 | | 1 005 603.00 |
DJ Investment subsidies | 181.00 | 427.00 | | 181.00 |
DL TOTAL (I) | 8 991 641.00 | 7 986 284.00 | | 8 991 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023.00 | 2 222.00 | | 1 023.00 |
DX Trade payables and related accounts | 877 270.00 | 841 837.00 | | 877 270.00 |
DY Tax and social security liabilities | 1 096 083.00 | 1 236 637.00 | | 1 096 083.00 |
EA Other liabilities | 198 105.00 | 429 284.00 | | 198 105.00 |
EC TOTAL (IV) | 2 172 481.00 | 2 509 980.00 | | 2 172 481.00 |
EE Grand total (I to V) | 11 164 122.00 | 10 496 264.00 | | 11 164 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 448 770.00 | | 12 448 770.00 | 12 448 770.00 |
FJ Net sales | 12 448 770.00 | | 12 448 770.00 | 12 448 770.00 |
FO Operating subsidies | | | 3 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 630.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 528 625.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 722 252.00 | |
FX Taxes, duties, and similar payments | | | 162 894.00 | |
FY Salaries and Wages | | | 4 132 618.00 | |
FZ Social Security Contributions | | | 765 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 869.00 | |
GE Other Expenses | | | 18 159.00 | |
GF Total Operating Expenses (II) | | | 11 463 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 543.00 | |
GL Other interest and similar income | | | 3 206.00 | |
GP Total financial income (V) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 178.00 | 32 734.00 | | 59 178.00 |
HB Exceptional income from capital transactions | 1 001.00 | 2 148.00 | | 1 001.00 |
HD Total exceptional income (VII) | 60 180.00 | 34 882.00 | | 60 180.00 |
HE Exceptional expenses on management operations | 11 963.00 | 12 696.00 | | 11 963.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 12 010.00 | 12 696.00 | | 12 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 170.00 | 22 186.00 | | 48 170.00 |
HJ Employee participation in company results | 116 760.00 | | | 116 760.00 |
HK Income tax | -5 445.00 | 43 570.00 | | -5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 592 011.00 | 12 470 846.00 | | 12 592 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 586 408.00 | 11 172 622.00 | | 11 586 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 603.00 | 1 298 224.00 | | 1 005 603.00 |
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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 | 4 984 272.00 | | 688 899.00 | 4 984 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 231.00 | 98 659.00 | |
I4 DECREASES Grand Total | | 31 219.00 | 5 641 951.00 | |
IO DECREASES Total including other intangible assets | | | 71 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 988.00 | 5 471 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 524.00 | | | 71 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 806 858.00 | | 688 899.00 | 4 806 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 890.00 | | | 105 890.00 |
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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 | 2 931 940.00 | 488 262.00 | 23 941.00 | 2 931 940.00 |
PE DEPRECIATION Total including other intangible assets | 57 194.00 | 4 072.00 | | 57 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 874 746.00 | 484 190.00 | 23 941.00 | 2 874 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 976.00 | | | 85 976.00 |
7B Total provisions for depreciation | 85 976.00 | | | 85 976.00 |
7C Grand total | 85 976.00 | | | 85 976.00 |
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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 | 877 270.00 | 877 270.00 | | 877 270.00 |
8D Social Security and Other Social Organizations | 1 096 083.00 | 1 096 083.00 | | 1 096 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 105.00 | 198 105.00 | | 198 105.00 |
UT Other financial assets | 10 433.00 | | 10 433.00 | 10 433.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 5 751 985.00 | 5 751 985.00 | | 5 751 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 762 419.00 | 5 751 985.00 | 10 433.00 | 5 762 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 481.00 | 2 172 481.00 | | 2 172 481.00 |
