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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 | 52 830.00 | 39 193.00 | 13 637.00 | 52 830.00 |
AH Goodwill | 185 988.00 | | 185 988.00 | 185 988.00 |
AR Technical installations, industrial equipment and tools | 356 543.00 | 284 787.00 | 71 756.00 | 356 543.00 |
AT Other tangible assets | 658 927.00 | 538 394.00 | 120 532.00 | 658 927.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BF Loans | 3 769.00 | 3 769.00 | | 3 769.00 |
BH Other financial assets | 10 416.00 | | 10 416.00 | 10 416.00 |
BJ TOTAL (I) | 1 293 788.00 | 866 143.00 | 427 644.00 | 1 293 788.00 |
BL Raw materials, supplies | 31 124.00 | | 31 124.00 | 31 124.00 |
BX Customers and related accounts | 2 353 885.00 | 94 857.00 | 2 259 028.00 | 2 353 885.00 |
BZ Other receivables | 1 410 836.00 | | 1 410 836.00 | 1 410 836.00 |
CD Marketable securities | 200 929.00 | | 200 929.00 | 200 929.00 |
CF Cash and cash equivalents | 3 977 630.00 | | 3 977 630.00 | 3 977 630.00 |
CH Prepaid expenses | 8 859.00 | | 8 859.00 | 8 859.00 |
CJ TOTAL (II) | 7 983 262.00 | 94 857.00 | 7 888 405.00 | 7 983 262.00 |
CO Grand total (0 to V) | 9 277 050.00 | 961 000.00 | 8 316 049.00 | 9 277 050.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 64 206.00 | 64 206.00 | | 64 206.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 521 520.00 | 1 385 799.00 | | 1 521 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 177.00 | 585 721.00 | | 575 177.00 |
DL TOTAL (I) | 2 710 902.00 | 2 585 725.00 | | 2 710 902.00 |
DP Provisions for Risks | 180 000.00 | 205 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 205 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 345 351.00 | 227 495.00 | | 345 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 115 765.00 | | 170.00 |
DW Advances and down payments received on current orders | 26 594.00 | 47 340.00 | | 26 594.00 |
DX Trade payables and related accounts | 3 471 621.00 | 2 394 658.00 | | 3 471 621.00 |
DY Tax and social security liabilities | 1 181 624.00 | 1 053 117.00 | | 1 181 624.00 |
EA Other liabilities | 64 578.00 | 16 547.00 | | 64 578.00 |
EB Prepaid income (2) | 335 209.00 | 280 000.00 | | 335 209.00 |
EC TOTAL (IV) | 5 425 147.00 | 4 134 922.00 | | 5 425 147.00 |
EE Grand total (I to V) | 8 316 049.00 | 6 925 647.00 | | 8 316 049.00 |
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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 | 15 800 040.00 | | 15 800 040.00 | 15 800 040.00 |
FG Production sold - services | 6 660.00 | | 6 660.00 | 6 660.00 |
FJ Net sales | 15 806 700.00 | | 15 806 700.00 | 15 806 700.00 |
FO Operating subsidies | | | 36 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 773.00 | |
FQ Other income | | | 4 190.00 | |
FR Total operating income (I) | | | 16 137 530.00 | |
FU Purchases of raw materials and other supplies | | | 5 061 091.00 | |
FV Inventory change (raw materials and supplies) | | | -1 632.00 | |
FW Other purchases and external expenses | | | 6 889 359.00 | |
FX Taxes, duties, and similar payments | | | 88 665.00 | |
FY Salaries and Wages | | | 1 837 470.00 | |
FZ Social Security Contributions | | | 1 040 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 26 631.00 | |
GF Total Operating Expenses (II) | | | 15 271 272.00 | |
GG - OPERATING RESULT (I - II) | | | 866 258.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 49 905.00 | |
GP Total financial income (V) | | | 49 905.00 | |
GR Interest and similar expenses | | | 5 062.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 001.00 | | | 15 001.00 |
HB Exceptional income from capital transactions | 5 125.00 | 2 733.00 | | 5 125.00 |
HD Total exceptional income (VII) | 20 126.00 | 2 733.00 | | 20 126.00 |
HE Exceptional expenses on management operations | 19 616.00 | 7 822.00 | | 19 616.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 19 760.00 | 7 822.00 | | 19 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -5 089.00 | | 366.00 |
HJ Employee participation in company results | 125 000.00 | 110 000.00 | | 125 000.00 |
HK Income tax | 211 290.00 | 225 137.00 | | 211 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 207 560.00 | 10 851 731.00 | | 16 207 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 632 383.00 | 10 266 010.00 | | 15 632 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 177.00 | 585 721.00 | | 575 177.00 |
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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 | 1 268 137.00 | | 52 783.00 | 1 268 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 231.00 | 39 500.00 | |
I4 DECREASES Grand Total | | 27 132.00 | 1 293 788.00 | |
IO DECREASES Total including other intangible assets | | | 238 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 901.00 | 1 015 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 818.00 | | | 238 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 088.00 | | 50 283.00 | 989 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 231.00 | | 2 500.00 | 40 231.00 |
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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 | 806 146.00 | 79 985.00 | 23 757.00 | 806 146.00 |
PE DEPRECIATION Total including other intangible assets | 33 643.00 | 5 550.00 | | 33 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 503.00 | 74 435.00 | 23 757.00 | 772 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 000.00 | | 3 231.00 | 7 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 205 000.00 | 180 000.00 | 205 000.00 | 205 000.00 |
6T Receivables | 63 213.00 | 31 644.00 | | 63 213.00 |
7B Total provisions for depreciation | 70 213.00 | 31 644.00 | 3 231.00 | 70 213.00 |
7C Grand total | 275 213.00 | 211 644.00 | 208 231.00 | 275 213.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 211 644.00 | | |
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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 | 3 471 621.00 | 3 471 621.00 | | 3 471 621.00 |
8C Staff and Related Accounts | 373 439.00 | 373 439.00 | | 373 439.00 |
8D Social Security and Other Social Organizations | 271 989.00 | 271 989.00 | | 271 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 578.00 | 64 578.00 | | 64 578.00 |
8L Deferred income | 335 209.00 | 335 209.00 | | 335 209.00 |
UP Loans | 3 769.00 | | 3 769.00 | 3 769.00 |
UT Other financial assets | 10 416.00 | | 10 416.00 | 10 416.00 |
UX Other trade receivables | 2 179 396.00 | 2 179 396.00 | | 2 179 396.00 |
VA Doubtful or disputed receivables | 174 488.00 | 174 488.00 | | 174 488.00 |
VB VAT | 526 466.00 | 526 466.00 | | 526 466.00 |
VC Group and associates | 864 754.00 | 864 754.00 | | 864 754.00 |
VH Loans with a maturity of more than one year at origin | 345 351.00 | 107 766.00 | 237 584.00 | 345 351.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 82 656.00 | | | 82 656.00 |
VM Income taxes | 11 723.00 | 11 723.00 | | 11 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 709.00 | 34 709.00 | | 34 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 892.00 | 7 892.00 | | 7 892.00 |
VS Prepaid expenses | 8 859.00 | 8 859.00 | | 8 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 765.00 | 3 773 579.00 | 14 185.00 | 3 787 765.00 |
VW VAT | 501 487.00 | 501 487.00 | | 501 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 398 553.00 | 5 160 969.00 | 237 584.00 | 5 398 553.00 |
