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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 298 922.00 | 139 493.00 | 159 430.00 | 298 922.00 |
AV Fixed assets in progress | 25 225.00 | | 25 225.00 | 25 225.00 |
BD Other fixed assets | 10 500.00 | 500.00 | 10 000.00 | 10 500.00 |
BH Other financial assets | 100 860.00 | | 100 860.00 | 100 860.00 |
BJ TOTAL (I) | 435 507.00 | 139 993.00 | 295 515.00 | 435 507.00 |
BX Customers and related accounts | 2 687 639.00 | | 2 687 639.00 | 2 687 639.00 |
BZ Other receivables | 1 783 187.00 | 621 725.00 | 1 161 463.00 | 1 783 187.00 |
CF Cash and cash equivalents | 1 442 753.00 | | 1 442 753.00 | 1 442 753.00 |
CH Prepaid expenses | 176 098.00 | | 176 098.00 | 176 098.00 |
CJ TOTAL (II) | 6 089 678.00 | 621 725.00 | 5 467 953.00 | 6 089 678.00 |
CO Grand total (0 to V) | 6 525 185.00 | 761 717.00 | 5 763 467.00 | 6 525 185.00 |
CR Shares due in more than one year | 88.00 | | | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 11 850.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 478 572.00 | 55 572.00 | | 478 572.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | -343 079.00 | -458 897.00 | | -343 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 769.00 | 115 818.00 | | 195 769.00 |
DL TOTAL (I) | 365 025.00 | -274 893.00 | | 365 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 219.00 | 550 508.00 | | 17 219.00 |
DW Advances and down payments received on current orders | 1 033 426.00 | 674 593.00 | | 1 033 426.00 |
DX Trade payables and related accounts | 2 978 187.00 | 2 623 462.00 | | 2 978 187.00 |
DY Tax and social security liabilities | 618 015.00 | 831 284.00 | | 618 015.00 |
EA Other liabilities | 143 311.00 | 321 374.00 | | 143 311.00 |
EB Prepaid income (2) | 608 286.00 | 822 065.00 | | 608 286.00 |
EC TOTAL (IV) | 5 398 442.00 | 5 827 041.00 | | 5 398 442.00 |
EE Grand total (I to V) | 5 763 467.00 | 5 552 148.00 | | 5 763 467.00 |
EG Accrued income and payables due within one year | 4 365 016.00 | 5 152 448.00 | | 4 365 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 756.00 | | |
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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 | | | 12 738 074.00 | |
FJ Net sales | | | 12 738 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 553.00 | |
FR Total operating income (I) | | | 12 740 627.00 | |
FW Other purchases and external expenses | | | 10 308 266.00 | |
FX Taxes, duties, and similar payments | | | 63 061.00 | |
FY Salaries and Wages | | | 1 451 677.00 | |
FZ Social Security Contributions | | | 545 508.00 | |
GB Operating Expenses - Provisions | | | 55 193.00 | |
GE Other Expenses | | | 59 408.00 | |
GF Total Operating Expenses (II) | | | 12 483 112.00 | |
GG - OPERATING RESULT (I - II) | | | 257 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 494.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 759.00 | |
GP Total financial income (V) | | | 6 253.00 | |
GR Interest and similar expenses | | | 12 212.00 | |
GU Total financial expenses (VI) | | | 12 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 275.00 | 19 843.00 | | 19 275.00 |
HH Total exceptional expenses (VIII) | 75 062.00 | 138 034.00 | | 75 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 787.00 | -118 191.00 | | -55 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 766 155.00 | 10 164 567.00 | | 12 766 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 570 386.00 | 10 048 749.00 | | 12 570 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 769.00 | 115 818.00 | | 195 769.00 |
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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 | 313 789.00 | | 313 423.00 | 313 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 328.00 | 111 360.00 | |
I4 DECREASES Grand Total | | 191 705.00 | 435 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 377.00 | 324 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 886.00 | | 202 639.00 | 290 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 904.00 | | 110 784.00 | 22 904.00 |
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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 | 238 768.00 | 55 193.00 | 154 468.00 | 238 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 768.00 | 55 193.00 | 154 468.00 | 238 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | | | 500.00 |
6X Other provisions for depreciation | 621 725.00 | | | 621 725.00 |
7B Total provisions for depreciation | 622 225.00 | | | 622 225.00 |
7C Grand total | 622 225.00 | | | 622 225.00 |
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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 | 2 978 187.00 | 2 978 187.00 | | 2 978 187.00 |
8C Staff and Related Accounts | 163 897.00 | 163 897.00 | | 163 897.00 |
8D Social Security and Other Social Organizations | 209 175.00 | 209 175.00 | | 209 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 311.00 | 143 311.00 | | 143 311.00 |
8L Deferred income | 608 286.00 | 608 286.00 | | 608 286.00 |
UT Other financial assets | 100 860.00 | | 100 860.00 | 100 860.00 |
UX Other trade receivables | 2 687 639.00 | 2 687 639.00 | | 2 687 639.00 |
VB VAT | 417 136.00 | 417 136.00 | | 417 136.00 |
VC Group and associates | 361 955.00 | 361 955.00 | | 361 955.00 |
VI Group and Associates | 17 219.00 | 17 219.00 | | 17 219.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 645.00 | 12 645.00 | | 12 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 097.00 | 1 004 097.00 | | 1 004 097.00 |
VS Prepaid expenses | 176 098.00 | 176 098.00 | | 176 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 747 784.00 | 4 646 924.00 | 100 860.00 | 4 747 784.00 |
VW VAT | 232 297.00 | 232 297.00 | | 232 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 016.00 | 4 365 016.00 | | 4 365 016.00 |
