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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 | 67 341.00 | 58 315.00 | 9 026.00 | 67 341.00 |
AP Buildings | 51 275.00 | 19 293.00 | 31 982.00 | 51 275.00 |
AR Technical installations, industrial equipment and tools | 222 145.00 | 186 792.00 | 35 353.00 | 222 145.00 |
AT Other tangible assets | 906 415.00 | 588 177.00 | 318 237.00 | 906 415.00 |
BD Other fixed assets | 4 056.00 | 1.00 | 4 056.00 | 4 056.00 |
BH Other financial assets | 21 650.00 | | 21 650.00 | 21 650.00 |
BJ TOTAL (I) | 1 272 881.00 | 852 578.00 | 420 303.00 | 1 272 881.00 |
BL Raw materials, supplies | 6 985.00 | | 6 985.00 | 6 985.00 |
BV Advances and down payments on orders | 12 197.00 | | 12 197.00 | 12 197.00 |
BX Customers and related accounts | 3 205 283.00 | 114 072.00 | 3 091 211.00 | 3 205 283.00 |
BZ Other receivables | 120 580.00 | | 120 580.00 | 120 580.00 |
CD Marketable securities | 580 364.00 | 4 919.00 | 575 445.00 | 580 364.00 |
CF Cash and cash equivalents | 1 639 517.00 | | 1 639 517.00 | 1 639 517.00 |
CH Prepaid expenses | 16 034.00 | | 16 034.00 | 16 034.00 |
CJ TOTAL (II) | 5 580 960.00 | 118 991.00 | 5 461 969.00 | 5 580 960.00 |
CO Grand total (0 to V) | 6 853 841.00 | 971 569.00 | 5 882 272.00 | 6 853 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 25 953.00 | | | 25 953.00 |
DG Other reserves | 1 356 890.00 | | | 1 356 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 988.00 | | | 1 402 988.00 |
DL TOTAL (I) | 2 835 832.00 | | | 2 835 832.00 |
DP Provisions for Risks | 139 281.00 | | | 139 281.00 |
DR TOTAL (IV) | 139 281.00 | | | 139 281.00 |
DU Loans and Debts from Credit Institutions (3) | 22 526.00 | | | 22 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 833.00 | | | 233 833.00 |
DW Advances and down payments received on current orders | 29 989.00 | | | 29 989.00 |
DX Trade payables and related accounts | 1 654 714.00 | | | 1 654 714.00 |
DY Tax and social security liabilities | 815 708.00 | | | 815 708.00 |
EB Prepaid income (2) | 150 389.00 | | | 150 389.00 |
EC TOTAL (IV) | 2 907 160.00 | | | 2 907 160.00 |
EE Grand total (I to V) | 5 882 272.00 | | | 5 882 272.00 |
EG Accrued income and payables due within one year | 2 903 701.00 | | | 2 903 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 227 984.00 | | 12 227 984.00 | 12 227 984.00 |
FJ Net sales | 12 227 984.00 | | 12 227 984.00 | 12 227 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 466.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 12 310 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 942 731.00 | |
FV Inventory change (raw materials and supplies) | | | 9 305.00 | |
FW Other purchases and external expenses | | | 5 885 873.00 | |
FX Taxes, duties, and similar payments | | | 58 588.00 | |
FY Salaries and Wages | | | 1 431 957.00 | |
FZ Social Security Contributions | | | 866 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 679.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 10 336 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973 999.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 919.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 7 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 478.00 | | | 26 478.00 |
HA Exceptional income from management transactions | 9 936.00 | | | 9 936.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 32 770.00 | | | 32 770.00 |
HE Exceptional expenses on management operations | 7 876.00 | | | 7 876.00 |
HF Exceptional expenses on capital transactions | 26 545.00 | | | 26 545.00 |
HG Exceptional depreciation and provisions | 101 887.00 | | | 101 887.00 |
HH Total exceptional expenses (VIII) | 136 308.00 | | | 136 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 538.00 | | | -103 538.00 |
HK Income tax | 466 474.00 | | | 466 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 350 016.00 | | | 12 350 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 947 028.00 | | | 10 947 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 988.00 | | | 1 402 988.00 |
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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 | 1 123 280.00 | | 177 101.00 | 1 123 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 706.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 1 272 881.00 | |
IO DECREASES Total including other intangible assets | | | 67 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 1 179 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 961.00 | | 23 380.00 | 43 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 678.00 | | 153 657.00 | 1 053 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 642.00 | | 64.00 | 25 642.00 |
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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 | 744 703.00 | 108 830.00 | 955.00 | 744 703.00 |
PE DEPRECIATION Total including other intangible assets | 42 769.00 | 15 546.00 | | 42 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 934.00 | 93 284.00 | 955.00 | 701 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 394.00 | 101 887.00 | 2 000.00 | 39 394.00 |
6T Receivables | 136 380.00 | | | 136 380.00 |
7B Total provisions for depreciation | 136 380.00 | | | 136 380.00 |
7C Grand total | 175 774.00 | 101 887.00 | 2 000.00 | 175 774.00 |
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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 | 233 833.00 | 233 833.00 | | 233 833.00 |
8B Suppliers and Related Accounts | 1 654 714.00 | 1 654 714.00 | | 1 654 714.00 |
8L Deferred income | 150 389.00 | 150 389.00 | | 150 389.00 |
UT Other financial assets | 21 650.00 | | 21 650.00 | 21 650.00 |
VG Loans with a maturity of up to one year at origin | 22 526.00 | 19 068.00 | 3 458.00 | 22 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 815 708.00 | 815 708.00 | | 815 708.00 |
VS Prepaid expenses | 3 341 896.00 | 3 341 896.00 | | 3 341 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 546.00 | 3 341 896.00 | 21 650.00 | 3 363 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 171.00 | 2 873 713.00 | 3 458.00 | 2 877 171.00 |
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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 | 44.00 | | | 44.00 |
