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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 | 26 700.00 | 26 700.00 | | 26 700.00 |
AH Goodwill | 433 737.00 | | 433 737.00 | 433 737.00 |
AN Land | 121 525.00 | | 121 525.00 | 121 525.00 |
AP Buildings | 2 056.00 | 2 056.00 | | 2 056.00 |
AR Technical installations, industrial equipment and tools | 1 032 359.00 | 905 654.00 | 126 705.00 | 1 032 359.00 |
AT Other tangible assets | 317 055.00 | 288 369.00 | 28 686.00 | 317 055.00 |
AV Fixed assets in progress | 885.00 | | 885.00 | 885.00 |
BD Other fixed assets | 31 493.00 | | 31 493.00 | 31 493.00 |
BH Other financial assets | 87 331.00 | | 87 331.00 | 87 331.00 |
BJ TOTAL (I) | 2 969 446.00 | 1 466 754.00 | 1 502 692.00 | 2 969 446.00 |
BL Raw materials, supplies | 18 375.00 | | 18 375.00 | 18 375.00 |
BT Goods | 95 711.00 | | 95 711.00 | 95 711.00 |
BV Advances and down payments on orders | 13 788.00 | | 13 788.00 | 13 788.00 |
BX Customers and related accounts | 3 034 988.00 | 176 308.00 | 2 858 680.00 | 3 034 988.00 |
BZ Other receivables | 1 223 156.00 | | 1 223 156.00 | 1 223 156.00 |
CF Cash and cash equivalents | 262 828.00 | | 262 828.00 | 262 828.00 |
CH Prepaid expenses | 70 013.00 | | 70 013.00 | 70 013.00 |
CJ TOTAL (II) | 4 718 858.00 | 176 308.00 | 4 542 550.00 | 4 718 858.00 |
CO Grand total (0 to V) | 7 688 303.00 | 1 643 062.00 | 6 045 242.00 | 7 688 303.00 |
CU Other investments | 911 667.00 | 239 338.00 | 672 329.00 | 911 667.00 |
CX Development or Research and Development Expenses | 4 637.00 | 4 637.00 | | 4 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 984.00 | 45 984.00 | | 45 984.00 |
DG Other reserves | 1 499 483.00 | 1 393 082.00 | | 1 499 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 064.00 | 206 401.00 | | 342 064.00 |
DL TOTAL (I) | 2 337 531.00 | 2 095 467.00 | | 2 337 531.00 |
DP Provisions for Risks | 67 724.00 | 54 198.00 | | 67 724.00 |
DR TOTAL (IV) | 67 724.00 | 54 198.00 | | 67 724.00 |
DU Loans and Debts from Credit Institutions (3) | 282 225.00 | 510 483.00 | | 282 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 750.00 | 238 313.00 | | 82 750.00 |
DX Trade payables and related accounts | 685 170.00 | 502 392.00 | | 685 170.00 |
DY Tax and social security liabilities | 2 575 513.00 | 2 500 059.00 | | 2 575 513.00 |
EA Other liabilities | 14 330.00 | 7 519.00 | | 14 330.00 |
EC TOTAL (IV) | 3 639 987.00 | 3 758 766.00 | | 3 639 987.00 |
EE Grand total (I to V) | 6 045 242.00 | 5 908 431.00 | | 6 045 242.00 |
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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 | 59 717.00 | | 59 717.00 | 59 717.00 |
FG Production sold - services | 10 441 706.00 | | 10 441 706.00 | 10 441 706.00 |
FJ Net sales | 10 501 422.00 | | 10 501 422.00 | 10 501 422.00 |
FO Operating subsidies | | | 5 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 611.00 | |
FQ Other income | | | 3 827.00 | |
FR Total operating income (I) | | | 10 534 529.00 | |
FS Purchases of goods (including customs duties) | | | 58 963.00 | |
FT Inventory change (goods) | | | -21 194.00 | |
FU Purchases of raw materials and other supplies | | | 309 221.00 | |
FV Inventory change (raw materials and supplies) | | | -2 205.00 | |
FW Other purchases and external expenses | | | 1 969 506.00 | |
FX Taxes, duties, and similar payments | | | 322 926.00 | |
FY Salaries and Wages | | | 6 392 486.00 | |
FZ Social Security Contributions | | | 892 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 678.00 | |
GE Other Expenses | | | 5 350.00 | |
GF Total Operating Expenses (II) | | | 10 023 668.00 | |
GG - OPERATING RESULT (I - II) | | | 510 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 5 648.00 | |
GP Total financial income (V) | | | 5 657.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 080.00 | |
GU Total financial expenses (VI) | | | 48 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306 223.00 | 194 383.00 | | 306 223.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 326 223.00 | 194 383.00 | | 326 223.00 |
HE Exceptional expenses on management operations | 328 306.00 | 181 610.00 | | 328 306.00 |
HF Exceptional expenses on capital transactions | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 329 883.00 | 181 610.00 | | 329 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 660.00 | 12 773.00 | | -3 660.00 |
HJ Employee participation in company results | 47 410.00 | 161 658.00 | | 47 410.00 |
HK Income tax | 75 303.00 | 207 023.00 | | 75 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 866 408.00 | 11 611 926.00 | | 10 866 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 524 344.00 | 11 405 525.00 | | 10 524 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 064.00 | 206 401.00 | | 342 064.00 |
HP References: Equipment leasing | 32 466.00 | 32 466.00 | | 32 466.00 |
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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 | 1 181 566.00 | 48 182.00 | 2 333.00 | 1 181 566.00 |
PE DEPRECIATION Total including other intangible assets | 30 162.00 | 1 174.00 | | 30 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 404.00 | 47 008.00 | 2 333.00 | 1 151 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 239 338.00 | 479.00 | 9 988.00 | 239 338.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 198.00 | | | 54 198.00 |
6T Receivables | 154 087.00 | | | 154 087.00 |
7B Total provisions for depreciation | 393 425.00 | 479.00 | 9 988.00 | 393 425.00 |
7C Grand total | 447 623.00 | 479.00 | 9 988.00 | 447 623.00 |
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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 | 82 750.00 | | | 82 750.00 |
8B Suppliers and Related Accounts | 685 170.00 | 765 280.00 | | 685 170.00 |
8D Social Security and Other Social Organizations | 2 575 512.00 | 2 236 052.00 | | 2 575 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 330.00 | 9 447.00 | | 14 330.00 |
UT Other financial assets | 87 331.00 | | 87 331.00 | 87 331.00 |
VG Loans with a maturity of up to one year at origin | 282 225.00 | 282 225.00 | | 282 225.00 |
VS Prepaid expenses | 4 328 156.00 | 4 328 156.00 | | 4 328 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415 487.00 | 4 328 156.00 | 87 331.00 | 4 415 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 639 987.00 | 3 293 004.00 | | 3 639 987.00 |
