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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 26 708.00 | 19 218.00 | 7 490.00 | 26 708.00 |
AR Technical installations, industrial equipment and tools | 1 295 895.00 | 1 022 153.00 | 273 741.00 | 1 295 895.00 |
AT Other tangible assets | 375 246.00 | 298 873.00 | 76 374.00 | 375 246.00 |
BF Loans | 29 970.00 | | 29 970.00 | 29 970.00 |
BH Other financial assets | 17 053.00 | | 17 053.00 | 17 053.00 |
BJ TOTAL (I) | 1 794 871.00 | 1 340 244.00 | 454 627.00 | 1 794 871.00 |
BL Raw materials, supplies | 397 359.00 | | 397 359.00 | 397 359.00 |
BN Goods in progress | 517 724.00 | | 517 724.00 | 517 724.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 2 913 609.00 | 33 973.00 | 2 879 636.00 | 2 913 609.00 |
BZ Other receivables | 210 449.00 | | 210 449.00 | 210 449.00 |
CF Cash and cash equivalents | 1 061 248.00 | | 1 061 248.00 | 1 061 248.00 |
CH Prepaid expenses | 50 514.00 | | 50 514.00 | 50 514.00 |
CJ TOTAL (II) | 5 151 022.00 | 33 973.00 | 5 117 049.00 | 5 151 022.00 |
CO Grand total (0 to V) | 6 945 893.00 | 1 374 217.00 | 5 571 676.00 | 6 945 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 057 438.00 | 1 057 438.00 | | 1 057 438.00 |
DH Retained earnings | 428 582.00 | 970 354.00 | | 428 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 694.00 | -541 772.00 | | 162 694.00 |
DL TOTAL (I) | 1 956 713.00 | 1 794 020.00 | | 1 956 713.00 |
DP Provisions for Risks | 24 140.00 | 93 964.00 | | 24 140.00 |
DR TOTAL (IV) | 24 140.00 | 93 964.00 | | 24 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 970.00 | 732 009.00 | | 1 194 970.00 |
DX Trade payables and related accounts | 1 104 309.00 | 1 198 651.00 | | 1 104 309.00 |
DY Tax and social security liabilities | 967 997.00 | 730 550.00 | | 967 997.00 |
EA Other liabilities | 23 344.00 | | | 23 344.00 |
EB Prepaid income (2) | 300 203.00 | 317 248.00 | | 300 203.00 |
EC TOTAL (IV) | 3 590 823.00 | 2 978 458.00 | | 3 590 823.00 |
EE Grand total (I to V) | 5 571 676.00 | 4 866 442.00 | | 5 571 676.00 |
EI Including equity loans | 1 194 970.00 | | | 1 194 970.00 |
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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 | 10 423 685.00 | | 10 423 685.00 | 10 423 685.00 |
FJ Net sales | 10 423 685.00 | | 10 423 685.00 | 10 423 685.00 |
FM Inventory production | | | -6 329.00 | |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 721.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 10 506 969.00 | |
FU Purchases of raw materials and other supplies | | | 2 168 442.00 | |
FV Inventory change (raw materials and supplies) | | | -50 950.00 | |
FW Other purchases and external expenses | | | 4 881 048.00 | |
FX Taxes, duties, and similar payments | | | 81 615.00 | |
FY Salaries and Wages | | | 2 220 644.00 | |
FZ Social Security Contributions | | | 804 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 416.00 | |
GE Other Expenses | | | 30 101.00 | |
GF Total Operating Expenses (II) | | | 10 208 339.00 | |
GG - OPERATING RESULT (I - II) | | | 298 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 418.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 9 773.00 | |
GR Interest and similar expenses | | | 12 961.00 | |
GU Total financial expenses (VI) | | | 12 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 135 762.00 | 67 083.00 | | 135 762.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 135 948.00 | 67 083.00 | | 135 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 748.00 | -67 083.00 | | -132 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 519 942.00 | 8 446 690.00 | | 10 519 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 357 248.00 | 8 988 462.00 | | 10 357 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 694.00 | -541 772.00 | | 162 694.00 |
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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 | 1 900 864.00 | | 62 790.00 | 1 900 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 023.00 | |
I4 DECREASES Grand Total | | 168 782.00 | 1 794 871.00 | |
IO DECREASES Total including other intangible assets | | 776.00 | 76 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 006.00 | 1 671 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 225.00 | | 8 259.00 | 69 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 328.00 | | 52 819.00 | 1 786 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 311.00 | | 1 712.00 | 45 311.00 |
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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 | 1 435 423.00 | 73 416.00 | 168 332.00 | 1 435 423.00 |
PE DEPRECIATION Total including other intangible assets | 19 225.00 | 769.00 | 776.00 | 19 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 198.00 | 72 647.00 | 167 556.00 | 1 416 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 822.00 | | 4 822.00 | 4 822.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 964.00 | | 69 824.00 | 93 964.00 |
6T Receivables | 46 558.00 | | 12 585.00 | 46 558.00 |
7B Total provisions for depreciation | 51 380.00 | | 17 407.00 | 51 380.00 |
7C Grand total | 145 344.00 | | 87 231.00 | 145 344.00 |
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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 | 1 104 309.00 | 1 104 309.00 | | 1 104 309.00 |
8C Staff and Related Accounts | 24 571.00 | 24 571.00 | | 24 571.00 |
8D Social Security and Other Social Organizations | 162 096.00 | 162 096.00 | | 162 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 344.00 | 23 344.00 | | 23 344.00 |
8L Deferred income | 300 203.00 | 300 203.00 | | 300 203.00 |
UP Loans | 29 970.00 | | 29 970.00 | 29 970.00 |
UT Other financial assets | 17 053.00 | | 17 053.00 | 17 053.00 |
UX Other trade receivables | 2 832 346.00 | 2 832 346.00 | | 2 832 346.00 |
UY Staff and related accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
VA Doubtful or disputed receivables | 81 263.00 | | 81 263.00 | 81 263.00 |
VB VAT | 197 366.00 | 197 366.00 | | 197 366.00 |
VI Group and Associates | 1 194 970.00 | 1 194 970.00 | | 1 194 970.00 |
VN Other taxes, similar payments | 4 341.00 | 4 341.00 | | 4 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 655.00 | 6 655.00 | | 6 655.00 |
VS Prepaid expenses | 50 514.00 | 50 514.00 | | 50 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221 595.00 | 3 093 309.00 | 128 286.00 | 3 221 595.00 |
VW VAT | 774 675.00 | 774 675.00 | | 774 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 823.00 | 3 590 823.00 | | 3 590 823.00 |
