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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 | 3 805.00 | 3 616.00 | 188.00 | 3 805.00 |
AR Technical installations, industrial equipment and tools | 1 468 686.00 | 1 432 828.00 | 35 857.00 | 1 468 686.00 |
AT Other tangible assets | 723 384.00 | 455 810.00 | 267 574.00 | 723 384.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 59 192.00 | | 59 192.00 | 59 192.00 |
BJ TOTAL (I) | 2 255 269.00 | 1 892 255.00 | 363 014.00 | 2 255 269.00 |
BL Raw materials, supplies | 234 537.00 | | 234 537.00 | 234 537.00 |
BV Advances and down payments on orders | 4 340.00 | | 4 340.00 | 4 340.00 |
BX Customers and related accounts | 3 628 799.00 | 10 828.00 | 3 617 971.00 | 3 628 799.00 |
BZ Other receivables | 273 265.00 | | 273 265.00 | 273 265.00 |
CF Cash and cash equivalents | 1 894 774.00 | | 1 894 774.00 | 1 894 774.00 |
CH Prepaid expenses | 72 565.00 | | 72 565.00 | 72 565.00 |
CJ TOTAL (II) | 6 108 282.00 | 10 828.00 | 6 097 454.00 | 6 108 282.00 |
CO Grand total (0 to V) | 8 363 552.00 | 1 903 083.00 | 6 460 468.00 | 8 363 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 905 104.00 | 905 104.00 | | 905 104.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 1 883 379.00 | 1 764 896.00 | | 1 883 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 787.00 | 518 482.00 | | 473 787.00 |
DL TOTAL (I) | 3 433 871.00 | 3 360 084.00 | | 3 433 871.00 |
DU Loans and Debts from Credit Institutions (3) | 2 877.00 | 2 498.00 | | 2 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 806.00 | 323 678.00 | | 173 806.00 |
DW Advances and down payments received on current orders | 7 839.00 | 2 857.00 | | 7 839.00 |
DX Trade payables and related accounts | 2 039 637.00 | 2 136 325.00 | | 2 039 637.00 |
DY Tax and social security liabilities | 729 561.00 | 717 660.00 | | 729 561.00 |
EA Other liabilities | 35 331.00 | 31 396.00 | | 35 331.00 |
EB Prepaid income (2) | 37 543.00 | 91 541.00 | | 37 543.00 |
EC TOTAL (IV) | 3 026 597.00 | 3 305 958.00 | | 3 026 597.00 |
EE Grand total (I to V) | 6 460 468.00 | 6 666 042.00 | | 6 460 468.00 |
EG Accrued income and payables due within one year | 3 018 757.00 | 3 303 100.00 | | 3 018 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 877.00 | 2 498.00 | | 2 877.00 |
EI Including equity loans | 173 806.00 | | | 173 806.00 |
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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 | | | 440 342.00 | |
FG Production sold - services | | | 12 082 098.00 | |
FJ Net sales | | | 12 522 440.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 920.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 548 368.00 | |
FU Purchases of raw materials and other supplies | | | 2 365 931.00 | |
FV Inventory change (raw materials and supplies) | | | 11 916.00 | |
FW Other purchases and external expenses | | | 7 940 567.00 | |
FX Taxes, duties, and similar payments | | | 62 112.00 | |
FY Salaries and Wages | | | 1 030 114.00 | |
FZ Social Security Contributions | | | 421 879.00 | |
GB Operating Expenses - Provisions | | | 153 117.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 11 988 139.00 | |
GG - OPERATING RESULT (I - II) | | | 560 228.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 128 182.00 | 52 838.00 | | 128 182.00 |
HH Total exceptional expenses (VIII) | 41 902.00 | 2 051.00 | | 41 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 280.00 | 50 787.00 | | 86 280.00 |
HK Income tax | 173 095.00 | 202 423.00 | | 173 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 676 924.00 | 10 102 433.00 | | 12 676 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 203 136.00 | 9 583 950.00 | | 12 203 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 787.00 | 518 482.00 | | 473 787.00 |
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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 | 2 206 633.00 | | 74 650.00 | 2 206 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 59 392.00 | |
I4 DECREASES Grand Total | | 26 014.00 | 2 255 269.00 | |
IO DECREASES Total including other intangible assets | | | 3 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 214.00 | 2 192 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | 800.00 | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 557.00 | | 73 728.00 | 2 134 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 071.00 | | 121.00 | 69 071.00 |
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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 | 1 755 351.00 | 153 117.00 | 16 214.00 | 1 755 351.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | 611.00 | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 346.00 | 152 506.00 | 16 214.00 | 1 752 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 828.00 | | | 10 828.00 |
7B Total provisions for depreciation | 10 828.00 | | | 10 828.00 |
7C Grand total | 10 828.00 | | | 10 828.00 |
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 | 2 039 637.00 | 2 039 637.00 | | 2 039 637.00 |
8C Staff and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
8D Social Security and Other Social Organizations | 92 697.00 | 92 697.00 | | 92 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 331.00 | 35 331.00 | | 35 331.00 |
8L Deferred income | 37 543.00 | 37 543.00 | | 37 543.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 59 192.00 | | 59 192.00 | 59 192.00 |
UX Other trade receivables | 3 616 888.00 | 3 616 888.00 | | 3 616 888.00 |
VA Doubtful or disputed receivables | 11 911.00 | 11 911.00 | | 11 911.00 |
VB VAT | 267 380.00 | 267 380.00 | | 267 380.00 |
VG Loans with a maturity of up to one year at origin | 2 877.00 | 2 877.00 | | 2 877.00 |
VI Group and Associates | 173 806.00 | 173 806.00 | | 173 806.00 |
VP Miscellaneous | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 307.00 | 11 307.00 | | 11 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
VS Prepaid expenses | 72 565.00 | 72 565.00 | | 72 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 034 022.00 | 3 974 830.00 | 59 192.00 | 4 034 022.00 |
VW VAT | 624 277.00 | 624 277.00 | | 624 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018 757.00 | 3 018 757.00 | | 3 018 757.00 |
