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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 | 69 600.00 | 69 600.00 | | 69 600.00 |
AJ Other Intangible Assets | 18 498.00 | 10 744.00 | 7 754.00 | 18 498.00 |
AP Buildings | 49 406.00 | 47 226.00 | 2 180.00 | 49 406.00 |
AR Technical installations, industrial equipment and tools | 600 140.00 | 559 325.00 | 40 815.00 | 600 140.00 |
AT Other tangible assets | 1 743 583.00 | 458 612.00 | 1 284 970.00 | 1 743 583.00 |
AV Fixed assets in progress | 144 000.00 | | 144 000.00 | 144 000.00 |
BD Other fixed assets | 12 390.00 | 1 214.00 | 11 176.00 | 12 390.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 660 633.00 | 1 146 721.00 | 1 513 913.00 | 2 660 633.00 |
BL Raw materials, supplies | 233 010.00 | | 233 010.00 | 233 010.00 |
BX Customers and related accounts | 11 282 027.00 | 370 882.00 | 10 911 145.00 | 11 282 027.00 |
BZ Other receivables | 2 854 229.00 | | 2 854 229.00 | 2 854 229.00 |
CF Cash and cash equivalents | 448 559.00 | | 448 559.00 | 448 559.00 |
CH Prepaid expenses | 98 770.00 | | 98 770.00 | 98 770.00 |
CJ TOTAL (II) | 14 916 594.00 | 370 882.00 | 14 545 713.00 | 14 916 594.00 |
CO Grand total (0 to V) | 17 577 228.00 | 1 517 603.00 | 16 059 625.00 | 17 577 228.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 051 921.00 | 2 051 921.00 | | 2 051 921.00 |
DH Retained earnings | 875 180.00 | | | 875 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 167.00 | 875 180.00 | | 825 167.00 |
DL TOTAL (I) | 3 796 268.00 | 2 971 101.00 | | 3 796 268.00 |
DP Provisions for Risks | 15 453.00 | 3 034.00 | | 15 453.00 |
DQ Provisions for Expenses | 135 373.00 | 125 031.00 | | 135 373.00 |
DR TOTAL (IV) | 150 827.00 | 128 065.00 | | 150 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 5 523 549.00 | 4 330 626.00 | | 5 523 549.00 |
DX Trade payables and related accounts | 1 651 354.00 | 2 555 068.00 | | 1 651 354.00 |
DY Tax and social security liabilities | 1 488 867.00 | 1 423 907.00 | | 1 488 867.00 |
DZ Fixed asset liabilities and related accounts | 180 444.00 | 17 902.00 | | 180 444.00 |
EA Other liabilities | 3 266 816.00 | 4 173 840.00 | | 3 266 816.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 12 112 530.00 | 12 501 343.00 | | 12 112 530.00 |
EE Grand total (I to V) | 16 059 625.00 | 15 600 509.00 | | 16 059 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 388 901.00 | | 10 388 901.00 | 10 388 901.00 |
FG Production sold - services | 2 816 530.00 | | 2 816 530.00 | 2 816 530.00 |
FJ Net sales | 13 205 431.00 | | 13 205 431.00 | 13 205 431.00 |
FN Capitalized production | | | 659 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 791.00 | |
FQ Other income | | | 60 349.00 | |
FR Total operating income (I) | | | 14 100 523.00 | |
FU Purchases of raw materials and other supplies | | | 492 510.00 | |
FV Inventory change (raw materials and supplies) | | | -63 228.00 | |
FW Other purchases and external expenses | | | 12 067 505.00 | |
FX Taxes, duties, and similar payments | | | 48 128.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 613.00 | |
GE Other Expenses | | | 20 098.00 | |
GF Total Operating Expenses (II) | | | 12 957 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 489.00 | |
GK Income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 1 721.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 198.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 23 473.00 | | |
HG Exceptional depreciation and provisions | 44.00 | 37 072.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 60 545.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956.00 | -60 545.00 | | 956.00 |
HJ Employee participation in company results | | -11 035.00 | | |
HK Income tax | 320 799.00 | 320 083.00 | | 320 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 103 244.00 | 14 483 355.00 | | 14 103 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 278 077.00 | 13 608 176.00 | | 13 278 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 167.00 | 875 180.00 | | 825 167.00 |
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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 | 2 049 770.00 | | 671 735.00 | 2 049 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 407.00 | |
I4 DECREASES Grand Total | 1 372.00 | 59 500.00 | 2 660 633.00 | 1 372.00 |
IO DECREASES Total including other intangible assets | | | 88 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 372.00 | 59 500.00 | 2 537 128.00 | 1 372.00 |
KD ACQUISITIONS Total including other intangible assets | 88 098.00 | | | 88 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 285.00 | | 671 714.00 | 1 926 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 386.00 | | 21.00 | 35 386.00 |
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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 | 1 012 380.00 | 192 627.00 | 59 500.00 | 1 012 380.00 |
PE DEPRECIATION Total including other intangible assets | 75 723.00 | 4 621.00 | | 75 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 657.00 | 188 007.00 | 59 500.00 | 936 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 016.00 | 198.00 | | 1 016.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 128 065.00 | 27 613.00 | 4 851.00 | 128 065.00 |
6T Receivables | 339 379.00 | 172 079.00 | 140 576.00 | 339 379.00 |
7B Total provisions for depreciation | 340 395.00 | 172 277.00 | 140 576.00 | 340 395.00 |
7C Grand total | 468 460.00 | 199 890.00 | 145 428.00 | 468 460.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 199 648.00 | 145 428.00 | |
UG - Financial | | 198.00 | | |
UJ - Exceptional | | 44.00 | | |
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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 | 1 651 354.00 | 1 651 354.00 | | 1 651 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 444.00 | 180 444.00 | | 180 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266 101.00 | 3 266 101.00 | | 3 266 101.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 10 494 982.00 | 10 494 982.00 | | 10 494 982.00 |
VA Doubtful or disputed receivables | 787 045.00 | 787 045.00 | | 787 045.00 |
VB VAT | 748 345.00 | 748 345.00 | | 748 345.00 |
VC Group and associates | 2 071 000.00 | 2 071 000.00 | | 2 071 000.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VN Other taxes, similar payments | 22 696.00 | 22 696.00 | | 22 696.00 |
VP Miscellaneous | 5 168.00 | 5 168.00 | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 397.00 | 31 397.00 | | 31 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 020.00 | 7 020.00 | | 7 020.00 |
VS Prepaid expenses | 98 770.00 | 98 770.00 | | 98 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 235 176.00 | 14 235 176.00 | | 14 235 176.00 |
VW VAT | 1 457 470.00 | 1 457 470.00 | | 1 457 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 588 981.00 | 6 588 981.00 | | 6 588 981.00 |
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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 |
