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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | 140 253.00 | | 140 253.00 |
AP Buildings | 10 200.00 | | 10 200.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 200 738.00 | 111 103.00 | 89 636.00 | 200 738.00 |
AT Other tangible assets | 171 953.00 | 171 953.00 | | 171 953.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 887 379.00 | 424 528.00 | 462 851.00 | 887 379.00 |
BV Advances and down payments on orders | 12 677.00 | | 12 677.00 | 12 677.00 |
BX Customers and related accounts | 8 466 970.00 | | 8 466 970.00 | 8 466 970.00 |
BZ Other receivables | 7 401 902.00 | | 7 401 902.00 | 7 401 902.00 |
CF Cash and cash equivalents | 98 034.00 | | 98 034.00 | 98 034.00 |
CH Prepaid expenses | 114 358.00 | | 114 358.00 | 114 358.00 |
CJ TOTAL (II) | 16 093 941.00 | | 16 093 941.00 | 16 093 941.00 |
CO Grand total (0 to V) | 16 981 320.00 | 424 528.00 | 16 556 792.00 | 16 981 320.00 |
CU Other investments | 329 265.00 | | 329 265.00 | 329 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 1.00 | 473.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 141.00 | -2 463 639.00 | | 1 013 141.00 |
DL TOTAL (I) | 1 237 542.00 | -2 238 766.00 | | 1 237 542.00 |
DP Provisions for Risks | 387 492.00 | 174 962.00 | | 387 492.00 |
DQ Provisions for Expenses | 47 944.00 | 47 643.00 | | 47 944.00 |
DR TOTAL (IV) | 435 436.00 | 222 605.00 | | 435 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 433 296.00 | 4 697 437.00 | | 2 433 296.00 |
DX Trade payables and related accounts | 9 545 262.00 | 12 395 112.00 | | 9 545 262.00 |
DY Tax and social security liabilities | 2 563 022.00 | 2 794 169.00 | | 2 563 022.00 |
EA Other liabilities | 316 432.00 | 7 880 215.00 | | 316 432.00 |
EB Prepaid income (2) | 25 802.00 | 5 102 187.00 | | 25 802.00 |
EC TOTAL (IV) | 14 883 814.00 | 32 869 119.00 | | 14 883 814.00 |
EE Grand total (I to V) | 16 556 792.00 | 30 852 958.00 | | 16 556 792.00 |
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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 | 27 319 782.00 | | 27 319 782.00 | 27 319 782.00 |
FJ Net sales | 27 319 782.00 | | 27 319 782.00 | 27 319 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 377.00 | |
FQ Other income | | | 513 403.00 | |
FR Total operating income (I) | | | 27 884 562.00 | |
FV Inventory change (raw materials and supplies) | | | 3 517 365.00 | |
FW Other purchases and external expenses | | | 18 479 601.00 | |
FX Taxes, duties, and similar payments | | | 278 432.00 | |
FY Salaries and Wages | | | 2 745 248.00 | |
FZ Social Security Contributions | | | 1 820 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 301.00 | |
GE Other Expenses | | | 111 219.00 | |
GF Total Operating Expenses (II) | | | 27 215 062.00 | |
GG - OPERATING RESULT (I - II) | | | 669 500.00 | |
GH Attributed profit or transferred loss (III) | | | 317 392.00 | |
GI Supported loss or transferred profit (IV) | | | 375 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 960.00 | |
GL Other interest and similar income | | | 99 421.00 | |
GP Total financial income (V) | | | 450 381.00 | |
GR Interest and similar expenses | | | 17 632.00 | |
GU Total financial expenses (VI) | | | 17 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 585.00 | | | 4 585.00 |
HB Exceptional income from capital transactions | | 942.00 | | |
HC Reversals of provisions and transfers of expenses | 82 713.00 | 94 272.00 | | 82 713.00 |
HD Total exceptional income (VII) | 87 298.00 | 95 214.00 | | 87 298.00 |
HE Exceptional expenses on management operations | 35 466.00 | 93 058.00 | | 35 466.00 |
HG Exceptional depreciation and provisions | 82 713.00 | 94 272.00 | | 82 713.00 |
HH Total exceptional expenses (VIII) | 118 179.00 | 187 330.00 | | 118 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 881.00 | -92 116.00 | | -30 881.00 |
HK Income tax | | -780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 739 632.00 | 38 709 998.00 | | 28 739 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 726 491.00 | 41 173 637.00 | | 27 726 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 141.00 | -2 463 639.00 | | 1 013 141.00 |
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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 | 886 906.00 | | 473.00 | 886 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 235.00 | |
I4 DECREASES Grand Total | | | 887 379.00 | |
IO DECREASES Total including other intangible assets | | | 140 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 253.00 | | | 140 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 891.00 | | | 382 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 762.00 | | 473.00 | 363 762.00 |
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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 | 401 004.00 | 22 304.00 | | 401 004.00 |
PE DEPRECIATION Total including other intangible assets | 140 253.00 | | | 140 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 751.00 | 22 304.00 | | 260 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 220.00 | | | 1 220.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 605.00 | 83 014.00 | -129 817.00 | 222 605.00 |
7B Total provisions for depreciation | 1 220.00 | | | 1 220.00 |
7C Grand total | 223 825.00 | 83 014.00 | -129 817.00 | 223 825.00 |
UE of which provisions and reversals: - Operating | | 240 301.00 | 15 911.00 | |
UJ - Exceptional | | 82 713.00 | 94 272.00 | |
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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 | 9 545 262.00 | 9 545 262.00 | | 9 545 262.00 |
8C Staff and Related Accounts | 217 109.00 | 217 109.00 | | 217 109.00 |
8D Social Security and Other Social Organizations | 435 816.00 | 435 816.00 | | 435 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 413.00 | 143 413.00 | | 143 413.00 |
8L Deferred income | 25 802.00 | 25 802.00 | | 25 802.00 |
UT Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
UX Other trade receivables | 8 466 970.00 | 8 466 970.00 | | 8 466 970.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
VB VAT | 605 840.00 | 605 840.00 | | 605 840.00 |
VC Group and associates | 6 660 625.00 | 6 660 625.00 | | 6 660 625.00 |
VI Group and Associates | 173 019.00 | 173 019.00 | | 173 019.00 |
VP Miscellaneous | 3 119.00 | 3 119.00 | | 3 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 386.00 | 193 386.00 | | 193 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 941.00 | 129 941.00 | | 129 941.00 |
VS Prepaid expenses | 114 358.00 | 114 358.00 | | 114 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 016 981.00 | 15 983 231.00 | 33 750.00 | 16 016 981.00 |
VW VAT | 1 716 711.00 | 1 716 711.00 | | 1 716 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 450 517.00 | 12 450 517.00 | | 12 450 517.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
