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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 | 58 647.00 | 57 503.00 | 1 145.00 | 58 647.00 |
AR Technical installations, industrial equipment and tools | 606 250.00 | 563 608.00 | 42 642.00 | 606 250.00 |
AT Other tangible assets | 230 122.00 | 221 224.00 | 8 898.00 | 230 122.00 |
BB Receivables related to investments | 42 312.00 | | 42 312.00 | 42 312.00 |
BH Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
BJ TOTAL (I) | 987 608.00 | 867 334.00 | 120 273.00 | 987 608.00 |
BL Raw materials, supplies | 128 843.00 | | 128 843.00 | 128 843.00 |
BR Intermediate and finished products | 121 310.00 | | 121 310.00 | 121 310.00 |
BT Goods | 11 265.00 | | 11 265.00 | 11 265.00 |
BX Customers and related accounts | 357 657.00 | 39 376.00 | 318 281.00 | 357 657.00 |
BZ Other receivables | 33 531.00 | | 33 532.00 | 33 531.00 |
CF Cash and cash equivalents | 1 741 622.00 | | 1 741 622.00 | 1 741 622.00 |
CH Prepaid expenses | 21 961.00 | | 21 961.00 | 21 961.00 |
CJ TOTAL (II) | 2 416 189.00 | 39 376.00 | 2 376 814.00 | 2 416 189.00 |
CO Grand total (0 to V) | 3 403 797.00 | 906 710.00 | 2 497 087.00 | 3 403 797.00 |
CU Other investments | 44 048.00 | 25 000.00 | 19 048.00 | 44 048.00 |
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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 |
DG Other reserves | 156 959.00 | 364 478.00 | | 156 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 901.00 | -7 519.00 | | 551 901.00 |
DL TOTAL (I) | 752 860.00 | 400 958.00 | | 752 860.00 |
DU Loans and Debts from Credit Institutions (3) | 193 934.00 | 200 000.00 | | 193 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 886.00 | 81.00 | | 266 886.00 |
DW Advances and down payments received on current orders | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 448 026.00 | 314 760.00 | | 448 026.00 |
DY Tax and social security liabilities | 834 974.00 | 822 410.00 | | 834 974.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 1 744 227.00 | 1 337 553.00 | | 1 744 227.00 |
EE Grand total (I to V) | 2 497 087.00 | 1 738 512.00 | | 2 497 087.00 |
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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 | 4 668.00 | 659.00 | 5 327.00 | 4 668.00 |
FD Production sold - goods | 4 928 869.00 | 451 974.00 | 5 380 843.00 | 4 928 869.00 |
FG Production sold - services | 42 147.00 | 11 761.00 | 53 908.00 | 42 147.00 |
FJ Net sales | 4 975 684.00 | 464 394.00 | 5 440 078.00 | 4 975 684.00 |
FM Inventory production | | | -24 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 156.00 | |
FQ Other income | | | 7 523.00 | |
FR Total operating income (I) | | | 5 570 090.00 | |
FS Purchases of goods (including customs duties) | | | 2 458.00 | |
FT Inventory change (goods) | | | 20 435.00 | |
FU Purchases of raw materials and other supplies | | | 660 443.00 | |
FV Inventory change (raw materials and supplies) | | | -23 544.00 | |
FW Other purchases and external expenses | | | 1 597 629.00 | |
FX Taxes, duties, and similar payments | | | 90 069.00 | |
FY Salaries and Wages | | | 1 983 702.00 | |
FZ Social Security Contributions | | | 659 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 376.00 | |
GE Other Expenses | | | 68 764.00 | |
GF Total Operating Expenses (II) | | | 5 130 549.00 | |
GG - OPERATING RESULT (I - II) | | | 439 542.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | -456.00 | |
GP Total financial income (V) | | | -445.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GS Negative differences of foreign exchange | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 266 667.00 | 948.00 | | 266 667.00 |
HD Total exceptional income (VII) | 266 667.00 | 948.00 | | 266 667.00 |
HE Exceptional expenses on management operations | 8 431.00 | -2 179.00 | | 8 431.00 |
HG Exceptional depreciation and provisions | | 5 877.00 | | |
HH Total exceptional expenses (VIII) | 8 431.00 | 3 698.00 | | 8 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 236.00 | -2 751.00 | | 258 236.00 |
HK Income tax | 141 513.00 | | | 141 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 836 312.00 | 4 415 625.00 | | 5 836 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 284 411.00 | 4 423 144.00 | | 5 284 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 901.00 | -7 519.00 | | 551 901.00 |
HP References: Equipment leasing | 202 876.00 | 150 272.00 | | 202 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
6T Receivables | 95 772.00 | 39 376.00 | 95 772.00 | 95 772.00 |
6X Other provisions for depreciation | 266 667.00 | | 266 667.00 | 266 667.00 |
7B Total provisions for depreciation | 387 439.00 | 39 376.00 | 362 439.00 | 387 439.00 |
7C Grand total | 387 439.00 | 39 376.00 | 362 439.00 | 387 439.00 |
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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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 448 026.00 | 448 026.00 | | 448 026.00 |
8C Staff and Related Accounts | 326 742.00 | 326 742.00 | | 326 742.00 |
8D Social Security and Other Social Organizations | 377 182.00 | 377 182.00 | | 377 182.00 |
8E Income Taxes | 48 593.00 | 48 593.00 | | 48 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
UX Other trade receivables | 318 281.00 | 318 281.00 | | 318 281.00 |
VA Doubtful or disputed receivables | 39 376.00 | 39 376.00 | | 39 376.00 |
VB VAT | 33 474.00 | 33 474.00 | | 33 474.00 |
VC Group and associates | 42 312.00 | 42 312.00 | | 42 312.00 |
VH Loans with a maturity of more than one year at origin | 193 934.00 | 39 565.00 | 154 369.00 | 193 934.00 |
VI Group and Associates | 125 232.00 | 125 232.00 | | 125 232.00 |
VN Other taxes, similar payments | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 708.00 | 70 708.00 | | 70 708.00 |
VS Prepaid expenses | 21 961.00 | 21 961.00 | | 21 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 691.00 | 455 462.00 | 6 229.00 | 461 691.00 |
VW VAT | 35 952.00 | 35 952.00 | | 35 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 810.00 | 1 472 441.00 | 154 369.00 | 1 626 810.00 |
