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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 805.00 | 7 124.00 | 681.00 | 7 805.00 |
AR Technical installations, industrial equipment and tools | 16 031.00 | 16 031.00 | | 16 031.00 |
AT Other tangible assets | 226 242.00 | 117 187.00 | 109 055.00 | 226 242.00 |
BD Other fixed assets | 78 740.00 | 78 738.00 | 2.00 | 78 740.00 |
BH Other financial assets | 19 093.00 | | 19 093.00 | 19 093.00 |
BJ TOTAL (I) | 599 311.00 | 219 080.00 | 380 231.00 | 599 311.00 |
BL Raw materials, supplies | 60 983.00 | | 60 983.00 | 60 983.00 |
BX Customers and related accounts | 628 769.00 | 70 355.00 | 558 414.00 | 628 769.00 |
BZ Other receivables | 275 644.00 | | 275 644.00 | 275 644.00 |
CF Cash and cash equivalents | 1 441 738.00 | | 1 441 738.00 | 1 441 738.00 |
CH Prepaid expenses | 18 247.00 | | 18 247.00 | 18 247.00 |
CJ TOTAL (II) | 2 425 382.00 | 70 355.00 | 2 355 027.00 | 2 425 382.00 |
CO Grand total (0 to V) | 3 024 694.00 | 289 435.00 | 2 735 259.00 | 3 024 694.00 |
CU Other investments | 251 400.00 | | 251 400.00 | 251 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 670.00 | 412 670.00 | | 412 670.00 |
DB Share, merger, contribution premiums, etc. | 54 539.00 | 54 539.00 | | 54 539.00 |
DD Legal reserve (1) | 41 267.00 | 41 267.00 | | 41 267.00 |
DH Retained earnings | 755 384.00 | 814 821.00 | | 755 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 148.00 | 115 563.00 | | 124 148.00 |
DL TOTAL (I) | 1 388 008.00 | 1 438 860.00 | | 1 388 008.00 |
DU Loans and Debts from Credit Institutions (3) | 868 812.00 | 390 949.00 | | 868 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 708.00 | 94 394.00 | | 65 708.00 |
DW Advances and down payments received on current orders | 2 824.00 | | | 2 824.00 |
DX Trade payables and related accounts | 104 240.00 | 305 206.00 | | 104 240.00 |
DY Tax and social security liabilities | 229 523.00 | 244 133.00 | | 229 523.00 |
EA Other liabilities | 5 253.00 | 6 787.00 | | 5 253.00 |
EB Prepaid income (2) | 70 890.00 | 176 310.00 | | 70 890.00 |
EC TOTAL (IV) | 1 347 251.00 | 1 217 779.00 | | 1 347 251.00 |
EE Grand total (I to V) | 2 735 259.00 | 2 656 638.00 | | 2 735 259.00 |
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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 | 3 482 599.00 | | 3 482 599.00 | 3 482 599.00 |
FJ Net sales | 3 482 599.00 | | 3 482 599.00 | 3 482 599.00 |
FO Operating subsidies | | | 1 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 693.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 516 052.00 | |
FU Purchases of raw materials and other supplies | | | 283 159.00 | |
FV Inventory change (raw materials and supplies) | | | -2 560.00 | |
FW Other purchases and external expenses | | | 1 780 560.00 | |
FX Taxes, duties, and similar payments | | | 39 141.00 | |
FY Salaries and Wages | | | 858 612.00 | |
FZ Social Security Contributions | | | 348 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 3 342 968.00 | |
GG - OPERATING RESULT (I - II) | | | 173 085.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 3 868.00 | |
GP Total financial income (V) | | | 3 912.00 | |
GR Interest and similar expenses | | | 15 539.00 | |
GU Total financial expenses (VI) | | | 15 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 668.00 | 6 500.00 | | 132 668.00 |
HD Total exceptional income (VII) | 132 668.00 | 6 500.00 | | 132 668.00 |
HE Exceptional expenses on management operations | 2 122.00 | 3 765.00 | | 2 122.00 |
HF Exceptional expenses on capital transactions | 125 700.00 | 6 512.00 | | 125 700.00 |
HH Total exceptional expenses (VIII) | 127 822.00 | 10 276.00 | | 127 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 846.00 | -3 776.00 | | 4 846.00 |
HK Income tax | 42 155.00 | 39 475.00 | | 42 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 633.00 | 4 325 085.00 | | 3 652 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 484.00 | 4 209 522.00 | | 3 528 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 148.00 | 115 563.00 | | 124 148.00 |
HP References: Equipment leasing | 34 814.00 | 51 773.00 | | 34 814.00 |
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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 | 751 673.00 | | 2 579.00 | 751 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 143.00 | 349 233.00 | |
I4 DECREASES Grand Total | | 154 940.00 | 599 311.00 | |
IO DECREASES Total including other intangible assets | | | 7 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 797.00 | 242 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 805.00 | | | 7 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 536.00 | | 2 534.00 | 266 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 331.00 | | 45.00 | 477 331.00 |
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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 | 131 568.00 | 35 571.00 | 26 797.00 | 131 568.00 |
PE DEPRECIATION Total including other intangible assets | 5 072.00 | 2 052.00 | | 5 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 496.00 | 33 520.00 | 26 797.00 | 126 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 738.00 | | | 78 738.00 |
6T Receivables | 71 727.00 | | 1 372.00 | 71 727.00 |
7B Total provisions for depreciation | 150 465.00 | | 1 372.00 | 150 465.00 |
7C Grand total | 150 465.00 | | 1 372.00 | 150 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 708.00 | 65 708.00 | | 65 708.00 |
8B Suppliers and Related Accounts | 104 240.00 | 104 240.00 | | 104 240.00 |
8C Staff and Related Accounts | 72 620.00 | 72 620.00 | | 72 620.00 |
8D Social Security and Other Social Organizations | 72 952.00 | 72 952.00 | | 72 952.00 |
8E Income Taxes | 22 555.00 | 22 555.00 | | 22 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
8L Deferred income | 70 890.00 | 70 890.00 | | 70 890.00 |
UT Other financial assets | 19 093.00 | | 19 093.00 | 19 093.00 |
UX Other trade receivables | 555 945.00 | 555 945.00 | | 555 945.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 72 824.00 | 72 824.00 | | 72 824.00 |
VB VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VC Group and associates | 259 152.00 | 259 152.00 | | 259 152.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 868 117.00 | 631 036.00 | 237 081.00 | 868 117.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 122 765.00 | | | 122 765.00 |
VP Miscellaneous | 3 211.00 | 3 211.00 | | 3 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 968.00 | 6 968.00 | | 6 968.00 |
VS Prepaid expenses | 18 247.00 | 18 247.00 | | 18 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 754.00 | 922 661.00 | 19 093.00 | 941 754.00 |
VW VAT | 57 742.00 | 57 742.00 | | 57 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 427.00 | 1 107 346.00 | 237 081.00 | 1 344 427.00 |
