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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 | 12 541.00 | 12 185.00 | 356.00 | 12 541.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 60 171.00 | 46 272.00 | 13 899.00 | 60 171.00 |
AT Other tangible assets | 33 493.00 | 27 563.00 | 5 930.00 | 33 493.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 214 954.00 | 86 020.00 | 128 934.00 | 214 954.00 |
BL Raw materials, supplies | 24 800.00 | | 24 800.00 | 24 800.00 |
BN Goods in progress | 76 754.00 | | 76 754.00 | 76 754.00 |
BV Advances and down payments on orders | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 1 729 250.00 | 243 958.00 | 1 485 292.00 | 1 729 250.00 |
BZ Other receivables | 127 983.00 | | 127 983.00 | 127 983.00 |
CF Cash and cash equivalents | 5 736 186.00 | | 5 736 186.00 | 5 736 186.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 7 698 273.00 | 243 958.00 | 7 454 315.00 | 7 698 273.00 |
CO Grand total (0 to V) | 7 913 227.00 | 329 978.00 | 7 583 249.00 | 7 913 227.00 |
CU Other investments | 32 342.00 | | 32 342.00 | 32 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 680.00 | | | 51 680.00 |
DB Share, merger, contribution premiums, etc. | 108 130.00 | | | 108 130.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 809 862.00 | | | 1 809 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 871 485.00 | | | 4 871 485.00 |
DL TOTAL (I) | 6 846 157.00 | | | 6 846 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 189 202.00 | | | 189 202.00 |
DY Tax and social security liabilities | 221 947.00 | | | 221 947.00 |
EA Other liabilities | 325 941.00 | | | 325 941.00 |
EC TOTAL (IV) | 737 092.00 | | | 737 092.00 |
EE Grand total (I to V) | 7 583 249.00 | | | 7 583 249.00 |
EG Accrued income and payables due within one year | 737 092.00 | | | 737 092.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 81 836.00 | 9 810 449.00 | 9 892 285.00 | 81 836.00 |
FJ Net sales | 81 836.00 | 9 810 449.00 | 9 892 285.00 | 81 836.00 |
FM Inventory production | | | -71 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 384.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 9 827 692.00 | |
FU Purchases of raw materials and other supplies | | | 973 599.00 | |
FV Inventory change (raw materials and supplies) | | | -6 800.00 | |
FW Other purchases and external expenses | | | 2 414 137.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 1 430 170.00 | |
FZ Social Security Contributions | | | 112 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 190.00 | |
GE Other Expenses | | | 5 481.00 | |
GF Total Operating Expenses (II) | | | 4 939 360.00 | |
GG - OPERATING RESULT (I - II) | | | 4 888 332.00 | |
GL Other interest and similar income | | | 264.00 | |
GN Positive exchange differences | | | 24 361.00 | |
GP Total financial income (V) | | | 24 626.00 | |
GS Negative differences of foreign exchange | | | 36 033.00 | |
GU Total financial expenses (VI) | | | 36 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 876 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 384.00 | | | 6 384.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 6 939.00 | | | 6 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 853 818.00 | 1.00 | | 9 853 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 982 332.00 | | | 4 982 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 871 485.00 | | | 4 871 485.00 |
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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 | 241 304.00 | | 6 996.00 | 241 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 525.00 | |
I4 DECREASES Grand Total | | 33 346.00 | 214 954.00 | |
IO DECREASES Total including other intangible assets | | 458.00 | 88 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 888.00 | 93 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 224.00 | | | 89 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 556.00 | | 6 996.00 | 119 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 525.00 | | | 32 525.00 |
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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 | 111 177.00 | 8 190.00 | 33 346.00 | 111 177.00 |
PE DEPRECIATION Total including other intangible assets | 12 036.00 | 607.00 | 458.00 | 12 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 141.00 | 7 583.00 | 32 888.00 | 99 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | 1.00 | | 1.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 243 958.00 | 243 958.00 | | 243 958.00 |
7B Total provisions for depreciation | 243 958.00 | 243 958.00 | 1.00 | 243 958.00 |
7C Grand total | 243 958.00 | 243 958.00 | | 243 958.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 189 202.00 | 189 202.00 | | 189 202.00 |
8C Staff and Related Accounts | 141 237.00 | 141 237.00 | | 141 237.00 |
8D Social Security and Other Social Organizations | 39 907.00 | 39 907.00 | | 39 907.00 |
8E Income Taxes | 6 939.00 | 6 939.00 | | 6 939.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 1 485 291.00 | 1 485 291.00 | | 1 485 291.00 |
VA Doubtful or disputed receivables | 243 959.00 | 243 959.00 | | 243 959.00 |
VB VAT | 97 266.00 | 97 266.00 | | 97 266.00 |
VI Group and Associates | 325 943.00 | 325 943.00 | | 325 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 717.00 | 30 717.00 | | 30 717.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 791.00 | 1 858 608.00 | 183.00 | 1 858 791.00 |
VW VAT | 33 606.00 | 33 606.00 | | 33 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 092.00 | 737 092.00 | | 737 092.00 |
