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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 | 14 463.00 | 6 840.00 | 7 622.00 | 14 463.00 |
AR Technical installations, industrial equipment and tools | 35 756.00 | 30 439.00 | 5 318.00 | 35 756.00 |
AT Other tangible assets | 582 116.00 | 519 519.00 | 62 597.00 | 582 116.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 633 045.00 | 556 798.00 | 76 247.00 | 633 045.00 |
BT Goods | 445 738.00 | 154 948.00 | 290 790.00 | 445 738.00 |
BV Advances and down payments on orders | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 296 723.00 | 82 290.00 | 214 432.00 | 296 723.00 |
BZ Other receivables | 91 359.00 | | 91 359.00 | 91 359.00 |
CF Cash and cash equivalents | 1 407 799.00 | | 1 407 799.00 | 1 407 799.00 |
CH Prepaid expenses | 18 756.00 | | 18 756.00 | 18 756.00 |
CJ TOTAL (II) | 2 262 196.00 | 237 238.00 | 2 024 958.00 | 2 262 196.00 |
CO Grand total (0 to V) | 2 895 242.00 | 794 036.00 | 2 101 206.00 | 2 895 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 268 003.00 | 117 710.00 | | 268 003.00 |
DH Retained earnings | 537 477.00 | 537 477.00 | | 537 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 806.00 | 230 293.00 | | 217 806.00 |
DL TOTAL (I) | 1 243 286.00 | 1 105 480.00 | | 1 243 286.00 |
DU Loans and Debts from Credit Institutions (3) | 14 695.00 | 225 876.00 | | 14 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 671.00 | | |
DW Advances and down payments received on current orders | 500 649.00 | 355 923.00 | | 500 649.00 |
DX Trade payables and related accounts | 209 557.00 | 242 763.00 | | 209 557.00 |
DY Tax and social security liabilities | 128 280.00 | 113 301.00 | | 128 280.00 |
EA Other liabilities | 4 738.00 | 3 802.00 | | 4 738.00 |
EC TOTAL (IV) | 857 919.00 | 951 336.00 | | 857 919.00 |
EE Grand total (I to V) | 2 101 205.00 | 2 056 816.00 | | 2 101 205.00 |
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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 | 2 944 993.00 | | 2 944 993.00 | 2 944 993.00 |
FG Production sold - services | 172 484.00 | | 172 484.00 | 172 484.00 |
FJ Net sales | 3 117 477.00 | | 3 117 477.00 | 3 117 477.00 |
FO Operating subsidies | | | 3 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 3 124 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 353.00 | |
FT Inventory change (goods) | | | 16 083.00 | |
FU Purchases of raw materials and other supplies | | | 26 694.00 | |
FW Other purchases and external expenses | | | 536 095.00 | |
FX Taxes, duties, and similar payments | | | 33 854.00 | |
FY Salaries and Wages | | | 421 659.00 | |
FZ Social Security Contributions | | | 158 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 118.00 | |
GE Other Expenses | | | 12 650.00 | |
GF Total Operating Expenses (II) | | | 2 856 352.00 | |
GG - OPERATING RESULT (I - II) | | | 268 214.00 | |
GL Other interest and similar income | | | 10 796.00 | |
GP Total financial income (V) | | | 10 796.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 134.00 | 522.00 | | 9 134.00 |
HB Exceptional income from capital transactions | 1 712.00 | 5 100.00 | | 1 712.00 |
HD Total exceptional income (VII) | 10 846.00 | 5 622.00 | | 10 846.00 |
HE Exceptional expenses on management operations | 1 207.00 | 1 463.00 | | 1 207.00 |
HF Exceptional expenses on capital transactions | 2 742.00 | | | 2 742.00 |
HH Total exceptional expenses (VIII) | 3 949.00 | 1 463.00 | | 3 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 897.00 | 4 159.00 | | 6 897.00 |
HK Income tax | 67 472.00 | 77 866.00 | | 67 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 207.00 | 2 787 516.00 | | 3 146 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 401.00 | 2 557 223.00 | | 2 928 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 806.00 | 230 293.00 | | 217 806.00 |
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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 | 661 985.00 | | 7 078.00 | 661 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | 36 017.00 | 633 045.00 | |
IO DECREASES Total including other intangible assets | | 10 125.00 | 14 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 892.00 | 617 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 588.00 | | | 24 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 687.00 | | 7 078.00 | 636 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 565 997.00 | 26 311.00 | 35 517.00 | 565 997.00 |
PE DEPRECIATION Total including other intangible assets | 16 965.00 | | 10 125.00 | 16 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 032.00 | 26 311.00 | 25 392.00 | 549 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6N Inventories and work in progress | 90 098.00 | 64 850.00 | | 90 098.00 |
6T Receivables | 41 768.00 | 41 267.00 | 745.00 | 41 768.00 |
7B Total provisions for depreciation | 131 866.00 | 106 117.00 | 745.00 | 131 866.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 209 557.00 | 209 557.00 | | 209 557.00 |
8C Staff and Related Accounts | 52 364.00 | 52 364.00 | | 52 364.00 |
8D Social Security and Other Social Organizations | 37 744.00 | 37 744.00 | | 37 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 192 709.00 | 192 709.00 | | 192 709.00 |
VA Doubtful or disputed receivables | 104 014.00 | 104 014.00 | | 104 014.00 |
VB VAT | 13 884.00 | 13 884.00 | | 13 884.00 |
VC Group and associates | 11 380.00 | 11 380.00 | | 11 380.00 |
VH Loans with a maturity of more than one year at origin | 14 695.00 | 10 839.00 | 3 856.00 | 14 695.00 |
VK Loans repaid during the year | 211 178.00 | | | 211 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 674.00 | 26 674.00 | | 26 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 095.00 | 66 095.00 | | 66 095.00 |
VS Prepaid expenses | 18 756.00 | 18 756.00 | | 18 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 548.00 | 406 838.00 | 710.00 | 407 548.00 |
VW VAT | 11 499.00 | 11 499.00 | | 11 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 270.00 | 353 415.00 | 3 856.00 | 357 270.00 |
