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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 | 15 138.00 | 15 138.00 | | 15 138.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 773 872.00 | 660 099.00 | 113 773.00 | 773 872.00 |
AT Other tangible assets | 865 782.00 | 670 172.00 | 195 610.00 | 865 782.00 |
AV Fixed assets in progress | 7 690.00 | | 7 690.00 | 7 690.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 1 683 044.00 | 1 345 409.00 | 337 635.00 | 1 683 044.00 |
BL Raw materials, supplies | 20 418.00 | | 20 418.00 | 20 418.00 |
BV Advances and down payments on orders | 6 037.00 | | 6 037.00 | 6 037.00 |
BX Customers and related accounts | 1 522 973.00 | | 1 522 973.00 | 1 522 973.00 |
BZ Other receivables | 183 949.00 | | 183 949.00 | 183 949.00 |
CD Marketable securities | 500 175.00 | | 500 175.00 | 500 175.00 |
CF Cash and cash equivalents | 658 410.00 | | 658 410.00 | 658 410.00 |
CH Prepaid expenses | 56 476.00 | | 56 476.00 | 56 476.00 |
CJ TOTAL (II) | 2 948 437.00 | | 2 948 437.00 | 2 948 437.00 |
CO Grand total (0 to V) | 4 631 480.00 | 1 345 409.00 | 3 286 072.00 | 4 631 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DG Other reserves | 1 596 996.00 | 1 595 287.00 | | 1 596 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 527.00 | 371 709.00 | | 183 527.00 |
DL TOTAL (I) | 1 986 224.00 | 2 172 697.00 | | 1 986 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 416.00 | | | 71 416.00 |
DW Advances and down payments received on current orders | 8 752.00 | 13 526.00 | | 8 752.00 |
DX Trade payables and related accounts | 605 159.00 | 1 142 564.00 | | 605 159.00 |
DY Tax and social security liabilities | 601 066.00 | 711 610.00 | | 601 066.00 |
DZ Fixed asset liabilities and related accounts | 8 123.00 | | | 8 123.00 |
EA Other liabilities | 5 331.00 | 13 200.00 | | 5 331.00 |
EC TOTAL (IV) | 1 299 848.00 | 1 881 024.00 | | 1 299 848.00 |
EE Grand total (I to V) | 3 286 072.00 | 4 053 721.00 | | 3 286 072.00 |
EG Accrued income and payables due within one year | 1 291 096.00 | 1 867 498.00 | | 1 291 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123.00 | | |
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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 | 5 262 991.00 | | 5 262 991.00 | 5 262 991.00 |
FJ Net sales | 5 262 991.00 | | 5 262 991.00 | 5 262 991.00 |
FO Operating subsidies | | | 25 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 160.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 5 305 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 847.00 | |
FV Inventory change (raw materials and supplies) | | | -2 513.00 | |
FW Other purchases and external expenses | | | 1 724 794.00 | |
FX Taxes, duties, and similar payments | | | 64 010.00 | |
FY Salaries and Wages | | | 1 215 246.00 | |
FZ Social Security Contributions | | | 804 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 517.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 5 075 418.00 | |
GG - OPERATING RESULT (I - II) | | | 230 495.00 | |
GL Other interest and similar income | | | 1 675.00 | |
GP Total financial income (V) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | 3 054.00 | | 1 004.00 |
HB Exceptional income from capital transactions | 5 200.00 | 50 373.00 | | 5 200.00 |
HD Total exceptional income (VII) | 6 204.00 | 53 427.00 | | 6 204.00 |
HE Exceptional expenses on management operations | | 3 744.00 | | |
HF Exceptional expenses on capital transactions | | 24 873.00 | | |
HH Total exceptional expenses (VIII) | | 28 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 204.00 | 24 809.00 | | 6 204.00 |
HK Income tax | 54 847.00 | 108 174.00 | | 54 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 313 792.00 | 5 942 528.00 | | 5 313 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130 265.00 | 5 570 819.00 | | 5 130 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 527.00 | 371 709.00 | | 183 527.00 |
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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 | 1 600 482.00 | | 122 750.00 | 1 600 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | 40 188.00 | 1 683 044.00 | |
IO DECREASES Total including other intangible assets | | | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 188.00 | 1 647 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 782.00 | | 122 750.00 | 1 564 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 1 284 080.00 | 101 517.00 | 40 188.00 | 1 284 080.00 |
PE DEPRECIATION Total including other intangible assets | 15 138.00 | | | 15 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 942.00 | 101 517.00 | 40 188.00 | 1 268 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | -5.00 | |
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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 | 605 159.00 | 605 159.00 | | 605 159.00 |
8C Staff and Related Accounts | 120 512.00 | 120 512.00 | | 120 512.00 |
8D Social Security and Other Social Organizations | 197 312.00 | 197 312.00 | | 197 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 123.00 | 8 123.00 | | 8 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 331.00 | 5 331.00 | | 5 331.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 1 522 973.00 | 1 522 973.00 | | 1 522 973.00 |
VB VAT | 98 424.00 | 98 424.00 | | 98 424.00 |
VC Group and associates | 2 737.00 | 2 737.00 | | 2 737.00 |
VI Group and Associates | 71 416.00 | 71 416.00 | | 71 416.00 |
VM Income taxes | 70 909.00 | 70 909.00 | | 70 909.00 |
VP Miscellaneous | 11 442.00 | 11 442.00 | | 11 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 142.00 | 44 142.00 | | 44 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 56 476.00 | 56 476.00 | | 56 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 197.00 | 1 763 397.00 | 19 800.00 | 1 783 197.00 |
VW VAT | 239 100.00 | 239 100.00 | | 239 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 096.00 | 1 291 096.00 | | 1 291 096.00 |
