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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 663 628.00 | | 663 628.00 | 663 628.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 5 603 354.00 | 4 932 225.00 | 671 128.00 | 5 603 354.00 |
BL Raw materials, supplies | 123 534.00 | | 123 534.00 | 123 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 578 029.00 | 12 487.00 | 565 541.00 | 578 029.00 |
BZ Other receivables | 747 667.00 | | 747 667.00 | 747 667.00 |
CF Cash and cash equivalents | 17 915 949.00 | | 17 915 949.00 | 17 915 949.00 |
CH Prepaid expenses | 10 557.00 | | 10 557.00 | 10 557.00 |
CJ TOTAL (II) | 19 375 738.00 | 12 487.00 | 19 363 250.00 | 19 375 738.00 |
CO Grand total (0 to V) | 24 979 092.00 | 4 944 713.00 | 20 034 379.00 | 24 979 092.00 |
CU Other investments | 4 932 225.00 | 4 932 225.00 | | 4 932 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 780 940.00 | 5 780 940.00 | | 5 780 940.00 |
DB Share, merger, contribution premiums, etc. | 2 090 137.00 | 2 090 137.00 | | 2 090 137.00 |
DD Legal reserve (1) | 160 234.00 | 111 058.00 | | 160 234.00 |
DF Regulated reserves (1) | 1 321.00 | 1 321.00 | | 1 321.00 |
DG Other reserves | 1 084 366.00 | 150 017.00 | | 1 084 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880 692.00 | 983 525.00 | | 1 880 692.00 |
DL TOTAL (I) | 10 997 692.00 | 9 116 999.00 | | 10 997 692.00 |
DP Provisions for Risks | 504.00 | | | 504.00 |
DQ Provisions for Expenses | 381 106.00 | 366 000.00 | | 381 106.00 |
DR TOTAL (IV) | 381 610.00 | 366 000.00 | | 381 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 939 910.00 | 2 912 608.00 | | 2 939 910.00 |
DW Advances and down payments received on current orders | 584 706.00 | 350 037.00 | | 584 706.00 |
DX Trade payables and related accounts | 1 452 370.00 | 1 482 269.00 | | 1 452 370.00 |
DY Tax and social security liabilities | 302 540.00 | 1 487 272.00 | | 302 540.00 |
EA Other liabilities | 3 375 545.00 | 2 236 930.00 | | 3 375 545.00 |
EC TOTAL (IV) | 8 655 073.00 | 8 469 119.00 | | 8 655 073.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 20 034 379.00 | 17 952 119.00 | | 20 034 379.00 |
EI Including equity loans | 2 939 910.00 | | | 2 939 910.00 |
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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 | | 23 932 246.00 | 23 932 246.00 | |
FG Production sold - services | | 127 143.00 | 127 143.00 | |
FJ Net sales | | 24 059 389.00 | 24 059 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 930.00 | |
FQ Other income | | | 16 152.00 | |
FR Total operating income (I) | | | 24 088 472.00 | |
FS Purchases of goods (including customs duties) | | | 12 547 151.00 | |
FU Purchases of raw materials and other supplies | | | 9 519.00 | |
FW Other purchases and external expenses | | | 5 191 631.00 | |
FX Taxes, duties, and similar payments | | | 118 952.00 | |
FY Salaries and Wages | | | 348 837.00 | |
FZ Social Security Contributions | | | 178 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 610.00 | |
GE Other Expenses | | | 47 305.00 | |
GF Total Operating Expenses (II) | | | 18 457 238.00 | |
GG - OPERATING RESULT (I - II) | | | 5 631 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 563 279.00 | |
GR Interest and similar expenses | | | 655 994.00 | |
GU Total financial expenses (VI) | | | 1 219 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 411 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 166.00 | 606.00 | | 3 166.00 |
HD Total exceptional income (VII) | 3 166.00 | 606.00 | | 3 166.00 |
HE Exceptional expenses on management operations | 562.00 | 5 060.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 1 112 409.00 | 1 725 749.00 | | 1 112 409.00 |
HH Total exceptional expenses (VIII) | 1 112 971.00 | 1 730 809.00 | | 1 112 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109 805.00 | -1 730 203.00 | | -1 109 805.00 |
HK Income tax | 1 421 462.00 | 1 146 356.00 | | 1 421 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 091 638.00 | 20 762 879.00 | | 24 091 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 210 946.00 | 19 779 354.00 | | 22 210 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 880 692.00 | 983 525.00 | | 1 880 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 368 946.00 | 563 280.00 | | 4 368 946.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 366 000.00 | 15 611.00 | | 366 000.00 |
6T Receivables | 23 446.00 | | 10 959.00 | 23 446.00 |
7B Total provisions for depreciation | 4 392 393.00 | 563 280.00 | 10 959.00 | 4 392 393.00 |
7C Grand total | 4 758 393.00 | 578 891.00 | 10 959.00 | 4 758 393.00 |
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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 | 1 452 371.00 | 1 452 371.00 | | 1 452 371.00 |
8C Staff and Related Accounts | 110 890.00 | 110 890.00 | | 110 890.00 |
8D Social Security and Other Social Organizations | 133 999.00 | 133 999.00 | | 133 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375 545.00 | 3 375 545.00 | | 3 375 545.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 578 029.00 | 578 029.00 | | 578 029.00 |
UY Staff and related accounts | 4 197.00 | 4 197.00 | | 4 197.00 |
VB VAT | 201 288.00 | 201 288.00 | | 201 288.00 |
VC Group and associates | 542 182.00 | 542 182.00 | | 542 182.00 |
VI Group and Associates | 2 939 910.00 | 2 939 910.00 | | 2 939 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 189.00 | 25 189.00 | | 25 189.00 |
VS Prepaid expenses | 10 558.00 | 10 558.00 | | 10 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 754.00 | 1 336 254.00 | 7 500.00 | 1 343 754.00 |
VW VAT | 32 463.00 | 32 463.00 | | 32 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 070 367.00 | 8 070 367.00 | | 8 070 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
