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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 | 52 803.00 | 52 123.00 | 680.00 | 52 803.00 |
AR Technical installations, industrial equipment and tools | 306 620.00 | 254 465.00 | 52 155.00 | 306 620.00 |
AT Other tangible assets | 157 047.00 | 97 466.00 | 59 581.00 | 157 047.00 |
BH Other financial assets | 33 226.00 | 32 311.00 | 915.00 | 33 226.00 |
BJ TOTAL (I) | 549 695.00 | 436 364.00 | 113 331.00 | 549 695.00 |
BL Raw materials, supplies | 40 463.00 | | 40 463.00 | 40 463.00 |
BX Customers and related accounts | 3 546 105.00 | 239 062.00 | 3 307 043.00 | 3 546 105.00 |
BZ Other receivables | 368 538.00 | | 368 538.00 | 368 538.00 |
CF Cash and cash equivalents | 1 237 944.00 | | 1 237 944.00 | 1 237 944.00 |
CH Prepaid expenses | 23 985.00 | | 23 985.00 | 23 985.00 |
CJ TOTAL (II) | 5 217 035.00 | 239 062.00 | 4 977 972.00 | 5 217 035.00 |
CO Grand total (0 to V) | 5 766 730.00 | 675 426.00 | 5 091 304.00 | 5 766 730.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 132 784.00 | 7 099.00 | | 132 784.00 |
DH Retained earnings | 15 047.00 | 15 047.00 | | 15 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 544.00 | 125 685.00 | | 224 544.00 |
DL TOTAL (I) | 572 576.00 | 348 031.00 | | 572 576.00 |
DP Provisions for Risks | 103 615.00 | 31 047.00 | | 103 615.00 |
DR TOTAL (IV) | 103 615.00 | 31 047.00 | | 103 615.00 |
DU Loans and Debts from Credit Institutions (3) | 515 253.00 | 38 885.00 | | 515 253.00 |
DW Advances and down payments received on current orders | 194 630.00 | 964 919.00 | | 194 630.00 |
DX Trade payables and related accounts | 2 180 168.00 | 2 550 593.00 | | 2 180 168.00 |
DY Tax and social security liabilities | 1 381 812.00 | 1 234 557.00 | | 1 381 812.00 |
EA Other liabilities | 13 452.00 | 86 436.00 | | 13 452.00 |
EB Prepaid income (2) | 129 798.00 | 88 811.00 | | 129 798.00 |
EC TOTAL (IV) | 4 415 113.00 | 4 964 200.00 | | 4 415 113.00 |
EE Grand total (I to V) | 5 091 304.00 | 5 343 279.00 | | 5 091 304.00 |
EG Accrued income and payables due within one year | 4 199 926.00 | 3 975 875.00 | | 4 199 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 885.00 | | | 68 885.00 |
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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 | 14 659 679.00 | | 14 659 679.00 | 14 659 679.00 |
FJ Net sales | 14 659 679.00 | | 14 659 679.00 | 14 659 679.00 |
FO Operating subsidies | | | 3 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 284.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 14 712 785.00 | |
FU Purchases of raw materials and other supplies | | | 3 490 834.00 | |
FV Inventory change (raw materials and supplies) | | | 13 262.00 | |
FW Other purchases and external expenses | | | 8 539 601.00 | |
FX Taxes, duties, and similar payments | | | 103 358.00 | |
FY Salaries and Wages | | | 1 269 762.00 | |
FZ Social Security Contributions | | | 801 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 340.00 | |
GB Operating Expenses - Provisions | | | 81 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 116.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 14 410 932.00 | |
GG - OPERATING RESULT (I - II) | | | 301 852.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 258.00 | 21 026.00 | | 75 258.00 |
HD Total exceptional income (VII) | 75 258.00 | 21 026.00 | | 75 258.00 |
HE Exceptional expenses on management operations | 3 409.00 | 21 370.00 | | 3 409.00 |
HG Exceptional depreciation and provisions | 1 721.00 | | | 1 721.00 |
HH Total exceptional expenses (VIII) | 5 131.00 | 21 370.00 | | 5 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 128.00 | -345.00 | | 70 128.00 |
HJ Employee participation in company results | 56 534.00 | 39 874.00 | | 56 534.00 |
HK Income tax | 91 494.00 | 59 774.00 | | 91 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 788 773.00 | 14 927 507.00 | | 14 788 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 564 228.00 | 14 801 822.00 | | 14 564 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 544.00 | 125 685.00 | | 224 544.00 |
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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 | 541 451.00 | | 14 084.00 | 541 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 226.00 | |
I4 DECREASES Grand Total | | 5 839.00 | 549 695.00 | |
IO DECREASES Total including other intangible assets | | | 52 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 839.00 | 463 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 803.00 | | | 52 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 422.00 | | 14 084.00 | 455 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 226.00 | | | 33 226.00 |
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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 | 350 831.00 | 59 062.00 | 5 839.00 | 350 831.00 |
PE DEPRECIATION Total including other intangible assets | 49 877.00 | 2 246.00 | | 49 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 954.00 | 56 816.00 | 5 839.00 | 300 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 311.00 | | | 32 311.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 047.00 | 81 115.00 | 8 547.00 | 31 047.00 |
6T Receivables | 185 946.00 | 53 116.00 | | 185 946.00 |
7B Total provisions for depreciation | 218 257.00 | 53 116.00 | | 218 257.00 |
7C Grand total | 249 304.00 | 134 231.00 | 8 547.00 | 249 304.00 |
UE of which provisions and reversals: - Operating | | 134 231.00 | 8 547.00 | |
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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 | 2 180 168.00 | 2 180 168.00 | | 2 180 168.00 |
8C Staff and Related Accounts | 86 741.00 | 86 741.00 | | 86 741.00 |
8D Social Security and Other Social Organizations | 188 369.00 | 188 369.00 | | 188 369.00 |
8E Income Taxes | 42 664.00 | 42 664.00 | | 42 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 452.00 | 13 452.00 | | 13 452.00 |
8L Deferred income | 129 798.00 | 129 798.00 | | 129 798.00 |
UT Other financial assets | 33 226.00 | 33 226.00 | | 33 226.00 |
UX Other trade receivables | 3 242 332.00 | 3 242 332.00 | | 3 242 332.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
UZ Social Security, other social security organizations | 2 354.00 | 2 354.00 | | 2 354.00 |
VA Doubtful or disputed receivables | 303 773.00 | 303 773.00 | | 303 773.00 |
VB VAT | 283 489.00 | 283 489.00 | | 283 489.00 |
VG Loans with a maturity of up to one year at origin | 68 885.00 | 68 885.00 | | 68 885.00 |
VH Loans with a maturity of more than one year at origin | 446 368.00 | 425 811.00 | 20 557.00 | 446 368.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 864.00 | 11 864.00 | | 11 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 393.00 | 82 393.00 | | 82 393.00 |
VS Prepaid expenses | 23 985.00 | 23 985.00 | | 23 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 853.00 | 3 971 853.00 | | 3 971 853.00 |
VW VAT | 1 052 174.00 | 1 052 174.00 | | 1 052 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220 483.00 | 4 199 926.00 | 20 557.00 | 4 220 483.00 |
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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 | 35.00 | | | 35.00 |
