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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 | 127 538.00 | 116 082.00 | 11 456.00 | 127 538.00 |
AH Goodwill | 28 999.00 | | 28 999.00 | 28 999.00 |
AN Land | 21 893.00 | | 21 893.00 | 21 893.00 |
AP Buildings | 448 440.00 | 224 604.00 | 223 837.00 | 448 440.00 |
AR Technical installations, industrial equipment and tools | 32 959.00 | 30 201.00 | 2 758.00 | 32 959.00 |
AT Other tangible assets | 175 463.00 | 166 661.00 | 8 803.00 | 175 463.00 |
BB Receivables related to investments | 255 229.00 | 255 229.00 | | 255 229.00 |
BF Loans | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 61 100.00 | | 61 100.00 | 61 100.00 |
BJ TOTAL (I) | 1 392 035.00 | 1 032 776.00 | 359 259.00 | 1 392 035.00 |
BT Goods | 801 729.00 | 466 211.00 | 335 518.00 | 801 729.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 811 536.00 | 243 419.00 | 568 117.00 | 811 536.00 |
BZ Other receivables | 426 200.00 | 381 450.00 | 44 750.00 | 426 200.00 |
CF Cash and cash equivalents | 1 038 444.00 | | 1 038 444.00 | 1 038 444.00 |
CH Prepaid expenses | 39 252.00 | | 39 252.00 | 39 252.00 |
CJ TOTAL (II) | 3 117 862.00 | 1 091 081.00 | 2 026 781.00 | 3 117 862.00 |
CO Grand total (0 to V) | 4 509 897.00 | 2 123 857.00 | 2 386 040.00 | 4 509 897.00 |
CS Evaluated investments - equity method | 240 000.00 | 240 000.00 | | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 21 737.00 | 818 782.00 | | 21 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 197.00 | -797 045.00 | | 179 197.00 |
DJ Investment subsidies | 27 051.00 | 29 398.00 | | 27 051.00 |
DL TOTAL (I) | 337 984.00 | 161 135.00 | | 337 984.00 |
DP Provisions for Risks | 700.00 | | | 700.00 |
DQ Provisions for Expenses | 4 436.00 | 45 336.00 | | 4 436.00 |
DR TOTAL (IV) | 5 136.00 | 45 336.00 | | 5 136.00 |
DU Loans and Debts from Credit Institutions (3) | 777 861.00 | 261 910.00 | | 777 861.00 |
DW Advances and down payments received on current orders | 761.00 | 651.00 | | 761.00 |
DX Trade payables and related accounts | 711 828.00 | 703 257.00 | | 711 828.00 |
DY Tax and social security liabilities | 335 011.00 | 285 522.00 | | 335 011.00 |
DZ Fixed asset liabilities and related accounts | | 4 148.00 | | |
EA Other liabilities | 178 126.00 | 80 669.00 | | 178 126.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 2 009 586.00 | 1 342 156.00 | | 2 009 586.00 |
EE Grand total (I to V) | 2 386 040.00 | 1 581 960.00 | | 2 386 040.00 |
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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 | | | 4 059 287.00 | |
FD Production sold - goods | | | 64 516.00 | |
FG Production sold - services | | | 434 757.00 | |
FJ Net sales | | | 4 558 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 615.00 | |
FQ Other income | | | 224 350.00 | |
FR Total operating income (I) | | | 4 894 526.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 082.00 | |
FT Inventory change (goods) | | | 155 153.00 | |
FW Other purchases and external expenses | | | 707 576.00 | |
FX Taxes, duties, and similar payments | | | 89 367.00 | |
FY Salaries and Wages | | | 1 269 031.00 | |
FZ Social Security Contributions | | | 262 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 927.00 | |
GE Other Expenses | | | 246 855.00 | |
GF Total Operating Expenses (II) | | | 4 841 558.00 | |
GG - OPERATING RESULT (I - II) | | | 52 968.00 | |
GP Total financial income (V) | | | 127 318.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 616.00 | |
GU Total financial expenses (VI) | | | 8 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 673.00 | 13 575.00 | | 18 673.00 |
HB Exceptional income from capital transactions | 2 347.00 | 23 771.00 | | 2 347.00 |
HC Reversals of provisions and transfers of expenses | 45 336.00 | 286 391.00 | | 45 336.00 |
HD Total exceptional income (VII) | 66 356.00 | 323 737.00 | | 66 356.00 |
HE Exceptional expenses on management operations | 53 694.00 | 78 067.00 | | 53 694.00 |
HG Exceptional depreciation and provisions | 5 136.00 | | | 5 136.00 |
HH Total exceptional expenses (VIII) | 58 830.00 | 78 067.00 | | 58 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 526.00 | 245 670.00 | | 7 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 088 200.00 | 5 159 878.00 | | 5 088 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 909 003.00 | 5 956 923.00 | | 4 909 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 197.00 | -797 045.00 | | 179 197.00 |
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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 | 1 370 938.00 | | 46 497.00 | 1 370 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 400.00 | 556 742.00 | |
I4 DECREASES Grand Total | | 25 400.00 | 1 392 035.00 | |
IO DECREASES Total including other intangible assets | | | 156 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 315.00 | | 14 222.00 | 142 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 581.00 | | 6 175.00 | 672 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 042.00 | | 26 100.00 | 556 042.00 |
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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 | 490 711.00 | 46 837.00 | | 490 711.00 |
PE DEPRECIATION Total including other intangible assets | 111 462.00 | 4 620.00 | | 111 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 249.00 | 42 217.00 | | 379 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | 1.00 | 8.00 | 88.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 336.00 | 5 136.00 | 45 336.00 | 45 336.00 |
7C Grand total | 45 336.00 | 5 136.00 | 45 336.00 | 45 336.00 |
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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 | 711 828.00 | 711 828.00 | | 711 828.00 |
8D Social Security and Other Social Organizations | 335 011.00 | 335 011.00 | | 335 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 126.00 | 178 126.00 | | 178 126.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 255 229.00 | | 255 229.00 | 255 229.00 |
UP Loans | 413.00 | | 413.00 | 413.00 |
UT Other financial assets | 61 100.00 | | 61 100.00 | 61 100.00 |
UX Other trade receivables | 522 978.00 | 522 978.00 | | 522 978.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 288 558.00 | 288 558.00 | | 288 558.00 |
VB VAT | 29 458.00 | 29 458.00 | | 29 458.00 |
VC Group and associates | 381 450.00 | 381 450.00 | | 381 450.00 |
VG Loans with a maturity of up to one year at origin | 777 861.00 | 371 384.00 | 406 477.00 | 777 861.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 28 282.00 | | | 28 282.00 |
VP Miscellaneous | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 420.00 | 12 420.00 | | 12 420.00 |
VS Prepaid expenses | 39 252.00 | 39 252.00 | | 39 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 731.00 | 1 276 989.00 | 316 742.00 | 1 593 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 825.00 | 1 602 348.00 | 406 477.00 | 2 008 825.00 |
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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 | 44.00 | 39.00 | | 44.00 |
