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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 | 35 975.00 | 26 353.00 | 9 622.00 | 35 975.00 |
AR Technical installations, industrial equipment and tools | 500 708.00 | 388 806.00 | 111 902.00 | 500 708.00 |
AT Other tangible assets | 438 953.00 | 292 679.00 | 146 274.00 | 438 953.00 |
BD Other fixed assets | 435.00 | 323.00 | 113.00 | 435.00 |
BH Other financial assets | 65 560.00 | | 65 560.00 | 65 560.00 |
BJ TOTAL (I) | 1 041 632.00 | 708 161.00 | 333 471.00 | 1 041 632.00 |
BL Raw materials, supplies | 14 835.00 | | 14 835.00 | 14 835.00 |
BV Advances and down payments on orders | 5 343.00 | | 5 343.00 | 5 343.00 |
BX Customers and related accounts | 2 864 873.00 | | 2 864 873.00 | 2 864 873.00 |
BZ Other receivables | 377 023.00 | | 377 023.00 | 377 023.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 778 062.00 | | 778 062.00 | 778 062.00 |
CH Prepaid expenses | 27 491.00 | | 27 491.00 | 27 491.00 |
CJ TOTAL (II) | 4 067 628.00 | | 4 067 628.00 | 4 067 628.00 |
CO Grand total (0 to V) | 5 109 260.00 | 708 161.00 | 4 401 099.00 | 5 109 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 217.00 | 528 217.00 | | 528 217.00 |
DD Legal reserve (1) | 23 770.00 | 23 770.00 | | 23 770.00 |
DH Retained earnings | -993 780.00 | -1 424 468.00 | | -993 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 214.00 | 430 688.00 | | 416 214.00 |
DL TOTAL (I) | -25 580.00 | -441 793.00 | | -25 580.00 |
DU Loans and Debts from Credit Institutions (3) | 444 505.00 | 508 210.00 | | 444 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 905.00 | 471 863.00 | | 412 905.00 |
DW Advances and down payments received on current orders | 1 206 437.00 | 21 322.00 | | 1 206 437.00 |
DX Trade payables and related accounts | 1 548 162.00 | 1 445 894.00 | | 1 548 162.00 |
DY Tax and social security liabilities | 727 587.00 | 657 787.00 | | 727 587.00 |
EA Other liabilities | 26 665.00 | 1 384.00 | | 26 665.00 |
EB Prepaid income (2) | 60 419.00 | | | 60 419.00 |
EC TOTAL (IV) | 4 426 679.00 | 3 106 460.00 | | 4 426 679.00 |
EE Grand total (I to V) | 4 401 099.00 | 2 664 666.00 | | 4 401 099.00 |
EG Accrued income and payables due within one year | 2 742 185.00 | 1 091 710.00 | | 2 742 185.00 |
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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 | 165 102.00 | 5 719 692.00 | 5 884 794.00 | 165 102.00 |
FG Production sold - services | 177 000.00 | 405.00 | 177 405.00 | 177 000.00 |
FJ Net sales | 342 102.00 | 5 720 097.00 | 6 062 199.00 | 342 102.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 065 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 363 849.00 | |
FV Inventory change (raw materials and supplies) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 2 466 542.00 | |
FX Taxes, duties, and similar payments | | | 73 327.00 | |
FY Salaries and Wages | | | 1 121 908.00 | |
FZ Social Security Contributions | | | 494 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 096.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 5 598 142.00 | |
GG - OPERATING RESULT (I - II) | | | 467 087.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 289.00 | 10 793.00 | | 13 289.00 |
HB Exceptional income from capital transactions | 15 111.00 | 21 557.00 | | 15 111.00 |
HD Total exceptional income (VII) | 28 400.00 | 32 350.00 | | 28 400.00 |
HE Exceptional expenses on management operations | 63 098.00 | 8 601.00 | | 63 098.00 |
HF Exceptional expenses on capital transactions | 16 070.00 | 18 945.00 | | 16 070.00 |
HH Total exceptional expenses (VIII) | 79 168.00 | 27 546.00 | | 79 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 768.00 | 4 804.00 | | -50 768.00 |
HK Income tax | | -1 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 093 629.00 | 4 942 299.00 | | 6 093 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 677 415.00 | 4 511 611.00 | | 5 677 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 214.00 | 430 688.00 | | 416 214.00 |
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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 | 1 012 444.00 | | 50 712.00 | 1 012 444.00 |
I3 DECREASES Total Financial Fixed Assets | 70 674.00 | | | 70 674.00 |
I4 DECREASES Grand Total | 77 096.00 | | | 77 096.00 |
IY DECREASES Total Tangible Fixed Assets | 6 422.00 | | | 6 422.00 |
KD ACQUISITIONS Total including other intangible assets | 32 488.00 | | 9 900.00 | 32 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 850.00 | | 20 812.00 | 918 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 106.00 | | 20 000.00 | 61 106.00 |
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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 | 636 196.00 | 77 096.00 | 5 454.00 | 636 196.00 |
PE DEPRECIATION Total including other intangible assets | 25 385.00 | 6 422.00 | 5 454.00 | 25 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 811.00 | 70 674.00 | | 610 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 323.00 | | | 323.00 |
7B Total provisions for depreciation | 323.00 | | | 323.00 |
7C Grand total | 323.00 | | | 323.00 |
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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 | 412 905.00 | 60 290.00 | 232 353.00 | 412 905.00 |
8B Suppliers and Related Accounts | 1 548 162.00 | 893 374.00 | 431 467.00 | 1 548 162.00 |
8C Staff and Related Accounts | 175 933.00 | 175 933.00 | | 175 933.00 |
8D Social Security and Other Social Organizations | 513 325.00 | 233 961.00 | 184 085.00 | 513 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 665.00 | 26 665.00 | | 26 665.00 |
8L Deferred income | 60 419.00 | 60 419.00 | | 60 419.00 |
UT Other financial assets | 65 560.00 | | 65 560.00 | 65 560.00 |
UX Other trade receivables | 2 864 873.00 | 2 864 873.00 | | 2 864 873.00 |
UZ Social Security, other social security organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
VB VAT | 351 922.00 | 351 922.00 | | 351 922.00 |
VG Loans with a maturity of up to one year at origin | 383 095.00 | 55 779.00 | 215 682.00 | 383 095.00 |
VH Loans with a maturity of more than one year at origin | 61 410.00 | 8 941.00 | 34 574.00 | 61 410.00 |
VM Income taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 101.00 | 19 745.00 | 10 119.00 | 35 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 655.00 | 21 655.00 | | 21 655.00 |
VS Prepaid expenses | 27 491.00 | 27 491.00 | | 27 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 948.00 | 3 269 388.00 | 65 560.00 | 3 334 948.00 |
VW VAT | 3 228.00 | 642.00 | 1 704.00 | 3 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 242.00 | 1 535 748.00 | 1 109 984.00 | 3 220 242.00 |
