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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 | 283 973.00 | 282 188.00 | 1 784.00 | 283 973.00 |
AR Technical installations, industrial equipment and tools | 1 188 728.00 | 1 105 478.00 | 83 249.00 | 1 188 728.00 |
AT Other tangible assets | 990 927.00 | 733 885.00 | 257 041.00 | 990 927.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BF Loans | 199 794.00 | 12 874.00 | 186 920.00 | 199 794.00 |
BH Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
BJ TOTAL (I) | 2 667 567.00 | 2 134 426.00 | 533 141.00 | 2 667 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 921 720.00 | | 2 921 720.00 | 2 921 720.00 |
BZ Other receivables | 2 209 699.00 | | 2 209 699.00 | 2 209 699.00 |
CF Cash and cash equivalents | 1 616 610.00 | | 1 616 610.00 | 1 616 610.00 |
CH Prepaid expenses | 358 240.00 | | 358 240.00 | 358 240.00 |
CJ TOTAL (II) | 7 106 271.00 | | 7 106 271.00 | 7 106 271.00 |
CO Grand total (0 to V) | 9 773 838.00 | 2 134 426.00 | 7 639 412.00 | 9 773 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 178.00 | 744 178.00 | | 744 178.00 |
DD Legal reserve (1) | 48 242.00 | 30 822.00 | | 48 242.00 |
DG Other reserves | 330 970.00 | | | 330 970.00 |
DH Retained earnings | | -326 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 567.00 | 674 686.00 | | 552 567.00 |
DL TOTAL (I) | 1 675 957.00 | 1 123 389.00 | | 1 675 957.00 |
DP Provisions for Risks | 318 507.00 | 379 956.00 | | 318 507.00 |
DQ Provisions for Expenses | 247 850.00 | 251 139.00 | | 247 850.00 |
DR TOTAL (IV) | 566 357.00 | 631 095.00 | | 566 357.00 |
DX Trade payables and related accounts | 2 502 909.00 | 2 994 755.00 | | 2 502 909.00 |
DY Tax and social security liabilities | 2 361 245.00 | 2 556 753.00 | | 2 361 245.00 |
EA Other liabilities | 532 941.00 | 160 996.00 | | 532 941.00 |
EC TOTAL (IV) | 5 397 096.00 | 5 712 505.00 | | 5 397 096.00 |
EE Grand total (I to V) | 7 639 412.00 | 7 466 990.00 | | 7 639 412.00 |
EG Accrued income and payables due within one year | | 5 712 505.00 | | |
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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 | 13 703 016.00 | | 13 703 016.00 | 13 703 016.00 |
FJ Net sales | 13 703 016.00 | | 13 703 016.00 | 13 703 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 395.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 929 421.00 | |
FU Purchases of raw materials and other supplies | | | 499 969.00 | |
FW Other purchases and external expenses | | | 5 140 824.00 | |
FX Taxes, duties, and similar payments | | | 323 643.00 | |
FY Salaries and Wages | | | 4 945 515.00 | |
FZ Social Security Contributions | | | 1 914 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 021 023.00 | |
GG - OPERATING RESULT (I - II) | | | 908 398.00 | |
GL Other interest and similar income | | | 2 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 947.00 | |
GP Total financial income (V) | | | 13 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 753.00 | 1 484.00 | | 2 753.00 |
HD Total exceptional income (VII) | 2 753.00 | 1 484.00 | | 2 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 753.00 | 1 484.00 | | 2 753.00 |
HJ Employee participation in company results | 144 321.00 | 104 804.00 | | 144 321.00 |
HK Income tax | 225 781.00 | 159 753.00 | | 225 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 945 742.00 | 14 772 879.00 | | 13 945 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 393 174.00 | 14 098 193.00 | | 13 393 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 567.00 | 674 686.00 | | 552 567.00 |
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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 | 2 642 347.00 | | 30 219.00 | 2 642 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 938.00 | |
I4 DECREASES Grand Total | | 4 999.00 | 2 667 567.00 | |
IO DECREASES Total including other intangible assets | | | 283 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 2 179 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 973.00 | | | 283 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 655.00 | | 10 000.00 | 2 174 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 718.00 | | 20 219.00 | 183 718.00 |
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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 | 1 924 960.00 | 196 592.00 | | 1 924 960.00 |
PE DEPRECIATION Total including other intangible assets | 260 326.00 | 21 862.00 | | 260 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 634.00 | 174 729.00 | | 1 664 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 772.00 | 2 049.00 | 10 947.00 | 21 772.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 631 095.00 | | 64 738.00 | 631 095.00 |
7B Total provisions for depreciation | 21 772.00 | 2 049.00 | 10 947.00 | 21 772.00 |
7C Grand total | 652 867.00 | 2 049.00 | 75 685.00 | 652 867.00 |
UE of which provisions and reversals: - Operating | | | 64 738.00 | |
UG - Financial | | 2 049.00 | 10 947.00 | |
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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 | 2 502 909.00 | 2 502 909.00 | | 2 502 909.00 |
8C Staff and Related Accounts | 987 808.00 | 987 808.00 | | 987 808.00 |
8D Social Security and Other Social Organizations | 848 665.00 | 848 665.00 | | 848 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 941.00 | 532 941.00 | | 532 941.00 |
UP Loans | 199 794.00 | | 199 794.00 | 199 794.00 |
UT Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
UX Other trade receivables | 2 921 720.00 | 2 921 720.00 | | 2 921 720.00 |
UY Staff and related accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 308 234.00 | 308 234.00 | | 308 234.00 |
VC Group and associates | 1 797 499.00 | 1 797 499.00 | | 1 797 499.00 |
VP Miscellaneous | 8 572.00 | 8 572.00 | | 8 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 182.00 | 39 182.00 | | 39 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 286.00 | 94 286.00 | | 94 286.00 |
VS Prepaid expenses | 358 240.00 | 358 240.00 | | 358 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 693 599.00 | 5 489 660.00 | 203 938.00 | 5 693 599.00 |
VW VAT | 485 590.00 | 485 590.00 | | 485 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 397 096.00 | 5 397 096.00 | | 5 397 096.00 |
