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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 | 69 600.00 | 69 600.00 | | 69 600.00 |
AJ Other Intangible Assets | 18 498.00 | 15 364.00 | 3 134.00 | 18 498.00 |
AP Buildings | 49 406.00 | 48 308.00 | 1 097.00 | 49 406.00 |
AR Technical installations, industrial equipment and tools | 610 089.00 | 576 591.00 | 33 498.00 | 610 089.00 |
AT Other tangible assets | 1 956 293.00 | 689 877.00 | 1 266 416.00 | 1 956 293.00 |
AV Fixed assets in progress | 11 037.00 | | 11 037.00 | 11 037.00 |
BD Other fixed assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 725 745.00 | 1 399 741.00 | 1 326 004.00 | 2 725 745.00 |
BL Raw materials, supplies | 139 118.00 | | 139 118.00 | 139 118.00 |
BX Customers and related accounts | 11 255 682.00 | 410 425.00 | 10 845 257.00 | 11 255 682.00 |
BZ Other receivables | 4 256 455.00 | | 4 256 455.00 | 4 256 455.00 |
CF Cash and cash equivalents | 128 644.00 | | 128 644.00 | 128 644.00 |
CH Prepaid expenses | 100 768.00 | | 100 768.00 | 100 768.00 |
CJ TOTAL (II) | 15 880 668.00 | 410 425.00 | 15 470 243.00 | 15 880 668.00 |
CO Grand total (0 to V) | 18 606 413.00 | 1 810 166.00 | 16 796 247.00 | 18 606 413.00 |
CU Other investments | | | | |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 051 921.00 | 2 051 921.00 | | 2 051 921.00 |
DH Retained earnings | 22.00 | 875 180.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864 631.00 | 825 167.00 | | 1 864 631.00 |
DL TOTAL (I) | 3 960 574.00 | 3 796 268.00 | | 3 960 574.00 |
DP Provisions for Risks | 25 169.00 | 15 453.00 | | 25 169.00 |
DQ Provisions for Expenses | 92 156.00 | 135 373.00 | | 92 156.00 |
DR TOTAL (IV) | 117 325.00 | 150 827.00 | | 117 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 5 961 460.00 | 5 523 549.00 | | 5 961 460.00 |
DX Trade payables and related accounts | 1 791 585.00 | 1 651 354.00 | | 1 791 585.00 |
DY Tax and social security liabilities | 1 474 052.00 | 1 488 867.00 | | 1 474 052.00 |
DZ Fixed asset liabilities and related accounts | 18 897.00 | 180 444.00 | | 18 897.00 |
EA Other liabilities | 3 472 355.00 | 3 266 816.00 | | 3 472 355.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 12 718 348.00 | 12 112 530.00 | | 12 718 348.00 |
EE Grand total (I to V) | 16 796 247.00 | 16 059 625.00 | | 16 796 247.00 |
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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 | 12 445 352.00 | | 12 445 352.00 | 12 445 352.00 |
FG Production sold - services | 3 497 754.00 | | 3 497 754.00 | 3 497 754.00 |
FJ Net sales | 15 943 106.00 | | 15 943 106.00 | 15 943 106.00 |
FN Capitalized production | | | 64 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 623.00 | |
FQ Other income | | | 47 590.00 | |
FR Total operating income (I) | | | 16 490 318.00 | |
FU Purchases of raw materials and other supplies | | | 288 317.00 | |
FV Inventory change (raw materials and supplies) | | | 93 891.00 | |
FW Other purchases and external expenses | | | 14 045 465.00 | |
FX Taxes, duties, and similar payments | | | 36 376.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 254 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 043.00 | |
GE Other Expenses | | | 166 126.00 | |
GF Total Operating Expenses (II) | | | 15 306 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 442.00 | |
GL Other interest and similar income | | | 2 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 233.00 | |
GP Total financial income (V) | | | 3 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050 736.00 | 1 000.00 | | 1 050 736.00 |
HD Total exceptional income (VII) | 1 050 736.00 | 1 000.00 | | 1 050 736.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 24 564.00 | | | 24 564.00 |
HG Exceptional depreciation and provisions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 26 064.00 | 44.00 | | 26 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024 672.00 | 956.00 | | 1 024 672.00 |
HK Income tax | 347 054.00 | 320 799.00 | | 347 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 544 645.00 | 14 103 244.00 | | 17 544 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 680 014.00 | 13 278 077.00 | | 15 680 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864 631.00 | 825 167.00 | | 1 864 631.00 |
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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 | 2 660 633.00 | | 233 697.00 | 2 660 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 585.00 | 10 821.00 | |
I4 DECREASES Grand Total | 144 000.00 | 24 585.00 | 2 725 745.00 | 144 000.00 |
IO DECREASES Total including other intangible assets | | | 88 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 000.00 | | 2 626 825.00 | 144 000.00 |
KD ACQUISITIONS Total including other intangible assets | 88 098.00 | | | 88 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 128.00 | | 233 697.00 | 2 537 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 407.00 | | | 35 407.00 |
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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 | 1 145 507.00 | 254 234.00 | | 1 145 507.00 |
PE DEPRECIATION Total including other intangible assets | 80 344.00 | 4 621.00 | | 80 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 163.00 | 249 613.00 | | 1 065 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 214.00 | 19.00 | 1 233.00 | 1 214.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 150 827.00 | 12 043.00 | 45 544.00 | 150 827.00 |
6T Receivables | 370 882.00 | 410 425.00 | 370 882.00 | 370 882.00 |
7B Total provisions for depreciation | 372 095.00 | 410 444.00 | 372 114.00 | 372 095.00 |
7C Grand total | 522 922.00 | 422 487.00 | 417 659.00 | 522 922.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 422 468.00 | 416 426.00 | |
UG - Financial | | 19.00 | 1 233.00 | |
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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 | 1 791 585.00 | 1 791 585.00 | | 1 791 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 897.00 | 18 897.00 | | 18 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 446 101.00 | 3 446 101.00 | | 3 446 101.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 10 353 425.00 | 10 353 425.00 | | 10 353 425.00 |
VA Doubtful or disputed receivables | 902 258.00 | 902 258.00 | | 902 258.00 |
VB VAT | 740 459.00 | 740 459.00 | | 740 459.00 |
VC Group and associates | 3 491 000.00 | 3 491 000.00 | | 3 491 000.00 |
VI Group and Associates | 26 254.00 | 26 254.00 | | 26 254.00 |
VN Other taxes, similar payments | 21 318.00 | 21 318.00 | | 21 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 521.00 | 21 521.00 | | 21 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
VS Prepaid expenses | 100 768.00 | 100 768.00 | | 100 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 613 056.00 | 15 613 056.00 | | 15 613 056.00 |
VW VAT | 1 452 531.00 | 1 452 531.00 | | 1 452 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 756 888.00 | 6 756 888.00 | | 6 756 888.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
