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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 | 40 555.00 | 30 739.00 | 9 815.00 | 40 555.00 |
AR Technical installations, industrial equipment and tools | 3 509 371.00 | 2 478 119.00 | 1 031 251.00 | 3 509 371.00 |
AT Other tangible assets | 566 262.00 | 338 623.00 | 227 639.00 | 566 262.00 |
AV Fixed assets in progress | 2 663.00 | | 2 663.00 | 2 663.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BF Loans | | | | |
BH Other financial assets | 9 456.00 | | 9 456.00 | 9 456.00 |
BJ TOTAL (I) | 4 128 780.00 | 2 847 483.00 | 1 281 296.00 | 4 128 780.00 |
BL Raw materials, supplies | 457 345.00 | 109 044.00 | 348 301.00 | 457 345.00 |
BN Goods in progress | 59 733.00 | | 59 733.00 | 59 733.00 |
BP Services in progress | 122 224.00 | | 122 224.00 | 122 224.00 |
BT Goods | 497 336.00 | 8 000.00 | 489 336.00 | 497 336.00 |
BX Customers and related accounts | 3 199 127.00 | 264 860.00 | 2 934 266.00 | 3 199 127.00 |
BZ Other receivables | 1 264 788.00 | | 1 264 788.00 | 1 264 788.00 |
CF Cash and cash equivalents | 210 803.00 | | 210 803.00 | 210 803.00 |
CH Prepaid expenses | 178 164.00 | | 178 164.00 | 178 164.00 |
CJ TOTAL (II) | 5 989 524.00 | 381 905.00 | 5 607 619.00 | 5 989 524.00 |
CO Grand total (0 to V) | 10 118 304.00 | 3 229 388.00 | 6 888 916.00 | 10 118 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 3 739 671.00 | 3 739 671.00 | | 3 739 671.00 |
DH Retained earnings | 607 288.00 | 24 221.00 | | 607 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 291.00 | 583 066.00 | | 426 291.00 |
DL TOTAL (I) | 4 943 751.00 | 4 517 460.00 | | 4 943 751.00 |
DP Provisions for Risks | 75 872.00 | 134 857.00 | | 75 872.00 |
DR TOTAL (IV) | 75 872.00 | 134 857.00 | | 75 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 151.00 | | |
DW Advances and down payments received on current orders | 20 291.00 | 15 858.00 | | 20 291.00 |
DX Trade payables and related accounts | 1 363 995.00 | 2 141 935.00 | | 1 363 995.00 |
DY Tax and social security liabilities | 388 941.00 | 484 054.00 | | 388 941.00 |
EA Other liabilities | 90 910.00 | 228 585.00 | | 90 910.00 |
EB Prepaid income (2) | 5 153.00 | 1 036.00 | | 5 153.00 |
EC TOTAL (IV) | 1 869 292.00 | 2 873 620.00 | | 1 869 292.00 |
EE Grand total (I to V) | 6 888 916.00 | 7 525 937.00 | | 6 888 916.00 |
EG Accrued income and payables due within one year | 1 849 001.00 | 2 857 762.00 | | 1 849 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 151.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 486 531.00 | 646 544.00 | 6 133 076.00 | 5 486 531.00 |
FG Production sold - services | 9 064 069.00 | 187 048.00 | 9 251 118.00 | 9 064 069.00 |
FJ Net sales | 14 550 601.00 | 833 593.00 | 15 384 194.00 | 14 550 601.00 |
FM Inventory production | | | -14 618.00 | |
FN Capitalized production | | | 185 361.00 | |
FO Operating subsidies | | | 7 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 339.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 15 955 444.00 | |
FS Purchases of goods (including customs duties) | | | 4 492 755.00 | |
FT Inventory change (goods) | | | 417 431.00 | |
FU Purchases of raw materials and other supplies | | | 955 674.00 | |
FW Other purchases and external expenses | | | 7 218 304.00 | |
FX Taxes, duties, and similar payments | | | 173 343.00 | |
FY Salaries and Wages | | | 1 143 299.00 | |
FZ Social Security Contributions | | | 373 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 872.00 | |
GE Other Expenses | | | 5 177.00 | |
GF Total Operating Expenses (II) | | | 15 708 509.00 | |
GG - OPERATING RESULT (I - II) | | | 246 935.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 631.00 | |
GP Total financial income (V) | | | 7 978.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 44 932.00 | | |
HB Exceptional income from capital transactions | 378 725.00 | 350 435.00 | | 378 725.00 |
HD Total exceptional income (VII) | 378 725.00 | 350 435.00 | | 378 725.00 |
HE Exceptional expenses on management operations | 50 638.00 | 4 651.00 | | 50 638.00 |
HF Exceptional expenses on capital transactions | 92 970.00 | 75 480.00 | | 92 970.00 |
HH Total exceptional expenses (VIII) | 143 609.00 | 80 131.00 | | 143 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 115.00 | 270 304.00 | | 235 115.00 |
HK Income tax | 63 738.00 | 108 805.00 | | 63 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 342 148.00 | 21 743 959.00 | | 16 342 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 915 857.00 | 21 160 893.00 | | 15 915 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 291.00 | 583 066.00 | | 426 291.00 |
HP References: Equipment leasing | 4 491 190.00 | 4 024 147.00 | | 4 491 190.00 |
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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 | 4 273 505.00 | | 330 936.00 | 4 273 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 132.00 | 9 926.00 | |
I4 DECREASES Grand Total | | 475 662.00 | 4 128 780.00 | |
IO DECREASES Total including other intangible assets | | | 40 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 530.00 | 4 078 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 716.00 | | 3 840.00 | 36 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 223 346.00 | | 325 482.00 | 4 223 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 444.00 | | 1 614.00 | 13 444.00 |
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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 | 2 606 941.00 | 569 968.00 | 329 426.00 | 2 606 941.00 |
PE DEPRECIATION Total including other intangible assets | 12 284.00 | 18 456.00 | | 12 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594 657.00 | 551 512.00 | 329 426.00 | 2 594 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 632.00 | 2 632.00 | 2 632.00 | 2 632.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 857.00 | 41 873.00 | 100 857.00 | 134 857.00 |
6N Inventories and work in progress | 83 312.00 | 117 044.00 | 83 312.00 | 83 312.00 |
6T Receivables | 220 116.00 | 199 813.00 | 155 068.00 | 220 116.00 |
7B Total provisions for depreciation | 306 060.00 | 316 857.00 | 241 012.00 | 306 060.00 |
7C Grand total | 440 917.00 | 358 730.00 | 341 869.00 | 440 917.00 |
UE of which provisions and reversals: - Operating | | 358 730.00 | 339 237.00 | |
UG - Financial | | | 2 632.00 | |
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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 | 1 363 996.00 | 1 363 996.00 | | 1 363 996.00 |
8C Staff and Related Accounts | 135 304.00 | 135 304.00 | | 135 304.00 |
8D Social Security and Other Social Organizations | 103 751.00 | 103 751.00 | | 103 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 411.00 | 29 411.00 | | 29 411.00 |
8L Deferred income | 5 154.00 | 5 154.00 | | 5 154.00 |
UT Other financial assets | 9 457.00 | 9 457.00 | | 9 457.00 |
UX Other trade receivables | 2 997 089.00 | 2 997 089.00 | | 2 997 089.00 |
UY Staff and related accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
VA Doubtful or disputed receivables | 202 039.00 | 202 039.00 | | 202 039.00 |
VB VAT | 53 521.00 | 53 521.00 | | 53 521.00 |
VC Group and associates | 1 103 022.00 | 1 103 022.00 | | 1 103 022.00 |
VI Group and Associates | 61 499.00 | 61 499.00 | | 61 499.00 |
VP Miscellaneous | 39 149.00 | 39 149.00 | | 39 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 929.00 | 27 929.00 | | 27 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 487.00 | 66 487.00 | | 66 487.00 |
VS Prepaid expenses | 178 164.00 | 178 164.00 | | 178 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 651 537.00 | 4 651 537.00 | | 4 651 537.00 |
VW VAT | 121 958.00 | 121 958.00 | | 121 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 001.00 | 1 849 001.00 | | 1 849 001.00 |
