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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 15 731.00 | 15 731.00 | | 15 731.00 |
AR Technical installations, industrial equipment and tools | 7 649 019.00 | 1 484 379.00 | 6 164 640.00 | 7 649 019.00 |
AT Other tangible assets | 1 975.00 | 1 975.00 | | 1 975.00 |
AV Fixed assets in progress | 6 856.00 | | 6 856.00 | 6 856.00 |
BH Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
BJ TOTAL (I) | 7 694 966.00 | 1 502 085.00 | 6 192 881.00 | 7 694 966.00 |
BN Goods in progress | 11 040.00 | | 11 040.00 | 11 040.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 10 622 864.00 | 1 147 449.00 | 9 475 415.00 | 10 622 864.00 |
BZ Other receivables | 7 525 059.00 | 5 739.00 | 7 519 319.00 | 7 525 059.00 |
CH Prepaid expenses | 89 151.00 | | 89 151.00 | 89 151.00 |
CJ TOTAL (II) | 18 249 348.00 | 1 153 188.00 | 17 096 160.00 | 18 249 348.00 |
CO Grand total (0 to V) | 25 944 314.00 | 2 655 273.00 | 23 289 042.00 | 25 944 314.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 755.00 | 739 755.00 | | 739 755.00 |
DD Legal reserve (1) | 73 976.00 | 73 976.00 | | 73 976.00 |
DF Regulated reserves (1) | 12 078.00 | 12 078.00 | | 12 078.00 |
DH Retained earnings | -53 928.00 | -1 200 486.00 | | -53 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 972.00 | 1 146 558.00 | | 650 972.00 |
DL TOTAL (I) | 1 422 853.00 | 771 881.00 | | 1 422 853.00 |
DP Provisions for Risks | 156 535.00 | 148 056.00 | | 156 535.00 |
DQ Provisions for Expenses | 2 297 567.00 | 2 190 892.00 | | 2 297 567.00 |
DR TOTAL (IV) | 2 454 102.00 | 2 338 948.00 | | 2 454 102.00 |
DU Loans and Debts from Credit Institutions (3) | 12 517.00 | 56 488.00 | | 12 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 815.00 | 142 842.00 | | 164 815.00 |
DW Advances and down payments received on current orders | 3 999 165.00 | 3 457 018.00 | | 3 999 165.00 |
DX Trade payables and related accounts | 5 471 138.00 | 5 901 900.00 | | 5 471 138.00 |
DY Tax and social security liabilities | 608 453.00 | 639 779.00 | | 608 453.00 |
DZ Fixed asset liabilities and related accounts | | 10 896.00 | | |
EA Other liabilities | 9 099 067.00 | 8 898 854.00 | | 9 099 067.00 |
EB Prepaid income (2) | 56 932.00 | 55 692.00 | | 56 932.00 |
EC TOTAL (IV) | 19 412 086.00 | 19 163 470.00 | | 19 412 086.00 |
EE Grand total (I to V) | 23 289 042.00 | 22 274 299.00 | | 23 289 042.00 |
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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 | 16 142 743.00 | | 16 142 743.00 | 16 142 743.00 |
FJ Net sales | 16 142 743.00 | | 16 142 743.00 | 16 142 743.00 |
FM Inventory production | | | -24 898.00 | |
FN Capitalized production | | | 159 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059 530.00 | |
FQ Other income | | | 5 194.00 | |
FR Total operating income (I) | | | 17 341 998.00 | |
FW Other purchases and external expenses | | | 13 492 026.00 | |
FX Taxes, duties, and similar payments | | | 316 202.00 | |
FY Salaries and Wages | | | 875 155.00 | |
FZ Social Security Contributions | | | 394 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 310.00 | |
GE Other Expenses | | | 329 600.00 | |
GF Total Operating Expenses (II) | | | 16 368 091.00 | |
GG - OPERATING RESULT (I - II) | | | 973 907.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 8 425.00 | |
GU Total financial expenses (VI) | | | 8 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 332 198.00 | | | 332 198.00 |
HD Total exceptional income (VII) | 332 198.00 | | | 332 198.00 |
HF Exceptional expenses on capital transactions | 332 198.00 | | | 332 198.00 |
HG Exceptional depreciation and provisions | 28 958.00 | 6 688.00 | | 28 958.00 |
HH Total exceptional expenses (VIII) | 361 156.00 | 6 688.00 | | 361 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 958.00 | -6 688.00 | | -28 958.00 |
HJ Employee participation in company results | 19 029.00 | 11 788.00 | | 19 029.00 |
HK Income tax | 272 481.00 | | | 272 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 680 155.00 | 18 797 893.00 | | 17 680 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 029 183.00 | 17 651 335.00 | | 17 029 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 972.00 | 1 146 558.00 | | 650 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 125 000.00 | 441 000.00 | 332 000.00 | 2 125 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 215 000.00 | 53 000.00 | 47 000.00 | 215 000.00 |
6T Receivables | 832 000.00 | 315 000.00 | | 832 000.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 837 000.00 | 315 000.00 | | 837 000.00 |
7C Grand total | 3 177 000.00 | 809 000.00 | 805 000.00 | 3 177 000.00 |
UE of which provisions and reversals: - Operating | | 368 000.00 | 47 000.00 | |
UG - Financial | | | 332 000.00 | |
UJ - Exceptional | | 441 000.00 | | |
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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 | 5 471 000.00 | 5 471 000.00 | | 5 471 000.00 |
8D Social Security and Other Social Organizations | 608 000.00 | 608 000.00 | | 608 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 099 000.00 | 9 099 000.00 | | 9 099 000.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 10 623 000.00 | 10 623 000.00 | | 10 623 000.00 |
VG Loans with a maturity of up to one year at origin | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 000.00 | 165 000.00 | | 165 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 525 000.00 | 7 525 000.00 | | 7 525 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 148 000.00 | 18 148 000.00 | 8 000.00 | 18 148 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 356 000.00 | 15 356 000.00 | | 15 356 000.00 |
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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 | 26.00 | | | 26.00 |
