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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 | 218 918.00 | 154 539.00 | 64 380.00 | 218 918.00 |
AR Technical installations, industrial equipment and tools | 179 446.00 | 117 448.00 | 61 998.00 | 179 446.00 |
AT Other tangible assets | 730 599.00 | 241 035.00 | 489 563.00 | 730 599.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 120 139.00 | | 120 139.00 | 120 139.00 |
BJ TOTAL (I) | 1 489 968.00 | 602 517.00 | 887 451.00 | 1 489 968.00 |
BL Raw materials, supplies | 151 226.00 | | 151 226.00 | 151 226.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 8 060 576.00 | 108 932.00 | 7 951 644.00 | 8 060 576.00 |
BZ Other receivables | 1 104 099.00 | | 1 104 099.00 | 1 104 099.00 |
CF Cash and cash equivalents | 810 883.00 | | 810 883.00 | 810 883.00 |
CH Prepaid expenses | 33 471.00 | | 33 471.00 | 33 471.00 |
CJ TOTAL (II) | 10 160 429.00 | 108 932.00 | 10 051 497.00 | 10 160 429.00 |
CO Grand total (0 to V) | 11 650 397.00 | 711 449.00 | 10 938 948.00 | 11 650 397.00 |
CR Shares due in more than one year | 130 718.00 | | | 130 718.00 |
CU Other investments | 163 333.00 | 12 000.00 | 151 333.00 | 163 333.00 |
CX Development or Research and Development Expenses | 77 495.00 | 77 495.00 | | 77 495.00 |
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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 | 1 480 373.00 | 1 024 461.00 | | 1 480 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 590.00 | 705 913.00 | | 952 590.00 |
DL TOTAL (I) | 3 532 963.00 | 2 830 373.00 | | 3 532 963.00 |
DP Provisions for Risks | 104 459.00 | 29 776.00 | | 104 459.00 |
DQ Provisions for Expenses | 11 332.00 | 22 862.00 | | 11 332.00 |
DR TOTAL (IV) | 115 791.00 | 52 638.00 | | 115 791.00 |
DT Other Bond Issues | | 96 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 832 711.00 | 18 642.00 | | 832 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 804.00 | | | 31 804.00 |
DW Advances and down payments received on current orders | 2 083 342.00 | 1 461 048.00 | | 2 083 342.00 |
DX Trade payables and related accounts | 2 185 183.00 | 1 947 203.00 | | 2 185 183.00 |
DY Tax and social security liabilities | 1 680 536.00 | 1 001 157.00 | | 1 680 536.00 |
EA Other liabilities | 401 975.00 | 104 215.00 | | 401 975.00 |
EB Prepaid income (2) | 74 642.00 | 75 415.00 | | 74 642.00 |
EC TOTAL (IV) | 7 290 194.00 | 4 703 679.00 | | 7 290 194.00 |
EE Grand total (I to V) | 10 938 948.00 | 7 586 690.00 | | 10 938 948.00 |
EG Accrued income and payables due within one year | 6 990 131.00 | | | 6 990 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412 502.00 | | | 412 502.00 |
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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 | 10 999 619.00 | 118 123.00 | 11 117 742.00 | 10 999 619.00 |
FG Production sold - services | 468 212.00 | 44 700.00 | 512 912.00 | 468 212.00 |
FJ Net sales | 11 467 831.00 | 162 823.00 | 11 630 654.00 | 11 467 831.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 670.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 684 337.00 | |
FU Purchases of raw materials and other supplies | | | 6 631 855.00 | |
FV Inventory change (raw materials and supplies) | | | -42 992.00 | |
FW Other purchases and external expenses | | | 1 721 167.00 | |
FX Taxes, duties, and similar payments | | | 102 084.00 | |
FY Salaries and Wages | | | 1 655 731.00 | |
FZ Social Security Contributions | | | 708 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 791.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 11 107 705.00 | |
GG - OPERATING RESULT (I - II) | | | 576 632.00 | |
GL Other interest and similar income | | | 3 346.00 | |
GN Positive exchange differences | | | 808.00 | |
GP Total financial income (V) | | | 4 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GS Negative differences of foreign exchange | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 8 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
A2 TOTAL ASSETS | 90 115.00 | | | 90 115.00 |
HB Exceptional income from capital transactions | 80 000.00 | 29 750.00 | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | | 58 986.00 | | |
HD Total exceptional income (VII) | 80 000.00 | 88 737.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 35.00 | 495.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 490.00 | 190 210.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 525.00 | 190 705.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 475.00 | -101 968.00 | | 79 475.00 |
HJ Employee participation in company results | 47 580.00 | 35 199.00 | | 47 580.00 |
HK Income tax | -348 421.00 | 107 108.00 | | -348 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 768 491.00 | 8 047 917.00 | | 11 768 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 815 901.00 | 7 342 004.00 | | 10 815 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 590.00 | 705 913.00 | | 952 590.00 |
HP References: Equipment leasing | 5 983.00 | 4 182.00 | | 5 983.00 |
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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 | 515 336.00 | 155 181.00 | 80 000.00 | 515 336.00 |
PE DEPRECIATION Total including other intangible assets | 253 668.00 | 58 366.00 | 80 000.00 | 253 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 668.00 | 96 815.00 | | 261 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | 2 000.00 | | 10 000.00 |
6T Receivables | 49 910.00 | 59 022.00 | | 49 910.00 |
7B Total provisions for depreciation | 59 910.00 | 61 022.00 | | 59 910.00 |
7C Grand total | 59 910.00 | 61 022.00 | | 59 910.00 |
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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 | 31 804.00 | 31 804.00 | | 31 804.00 |
8B Suppliers and Related Accounts | 2 185 183.00 | 2 185 183.00 | | 2 185 183.00 |
8D Social Security and Other Social Organizations | 1 680 536.00 | 1 680 536.00 | | 1 680 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 975.00 | 401 975.00 | | 401 975.00 |
8L Deferred income | 74 642.00 | 74 642.00 | | 74 642.00 |
UT Other financial assets | 120 139.00 | | 120 139.00 | 120 139.00 |
VG Loans with a maturity of up to one year at origin | 832 711.00 | 532 649.00 | 300 063.00 | 832 711.00 |
VS Prepaid expenses | 9 198 146.00 | 9 067 428.00 | 130 718.00 | 9 198 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 318 286.00 | 9 067 428.00 | 250 857.00 | 9 318 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 206 852.00 | 4 906 789.00 | 300 063.00 | 5 206 852.00 |
