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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 | 18 551.00 | 10 314.00 | 8 237.00 | 18 551.00 |
AR Technical installations, industrial equipment and tools | 51 615.00 | 26 584.00 | 25 031.00 | 51 615.00 |
AT Other tangible assets | 114 445.00 | 53 453.00 | 60 992.00 | 114 445.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 188 596.00 | 90 351.00 | 98 245.00 | 188 596.00 |
BN Goods in progress | 23 483.00 | | 23 483.00 | 23 483.00 |
BR Intermediate and finished products | 88 946.00 | | 88 946.00 | 88 946.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 1 124 121.00 | 5 313.00 | 1 118 808.00 | 1 124 121.00 |
BZ Other receivables | 132 304.00 | | 132 304.00 | 132 304.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 740 963.00 | | 740 963.00 | 740 963.00 |
CH Prepaid expenses | 23 337.00 | | 23 337.00 | 23 337.00 |
CJ TOTAL (II) | 2 134 961.00 | 5 313.00 | 2 129 648.00 | 2 134 961.00 |
CO Grand total (0 to V) | 2 323 557.00 | 95 664.00 | 2 227 893.00 | 2 323 557.00 |
CP Shares due in less than one year | 3 985.00 | | | 3 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 430 738.00 | 321 870.00 | | 430 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 618.00 | 108 867.00 | | 84 618.00 |
DL TOTAL (I) | 625 355.00 | 540 738.00 | | 625 355.00 |
DP Provisions for Risks | | 42 977.00 | | |
DR TOTAL (IV) | | 42 977.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 319.00 | 91 771.00 | | 309 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 408.00 | 87 408.00 | | 87 408.00 |
DW Advances and down payments received on current orders | 9 394.00 | | | 9 394.00 |
DX Trade payables and related accounts | 951 775.00 | 742 866.00 | | 951 775.00 |
DY Tax and social security liabilities | 215 274.00 | 127 242.00 | | 215 274.00 |
EA Other liabilities | 29 368.00 | 41 063.00 | | 29 368.00 |
EB Prepaid income (2) | | 2 644.00 | | |
EC TOTAL (IV) | 1 602 538.00 | 1 092 992.00 | | 1 602 538.00 |
EE Grand total (I to V) | 2 227 893.00 | 1 676 707.00 | | 2 227 893.00 |
EG Accrued income and payables due within one year | 1 569 184.00 | 1 035 963.00 | | 1 569 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 248.00 | 2 005.00 | | 2 248.00 |
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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 | 3 634 806.00 | | 3 634 806.00 | 3 634 806.00 |
FJ Net sales | 3 634 806.00 | | 3 634 806.00 | 3 634 806.00 |
FM Inventory production | | | 12 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 650 111.00 | |
FV Inventory change (raw materials and supplies) | | | 3 451.00 | |
FW Other purchases and external expenses | | | 2 723 404.00 | |
FX Taxes, duties, and similar payments | | | 15 418.00 | |
FY Salaries and Wages | | | 541 348.00 | |
FZ Social Security Contributions | | | 282 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 001.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 594 166.00 | |
GG - OPERATING RESULT (I - II) | | | 55 944.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 484.00 | 16 561.00 | | 2 484.00 |
HB Exceptional income from capital transactions | 13 668.00 | | | 13 668.00 |
HC Reversals of provisions and transfers of expenses | 42 977.00 | 7 023.00 | | 42 977.00 |
HD Total exceptional income (VII) | 56 645.00 | 7 023.00 | | 56 645.00 |
HE Exceptional expenses on management operations | 299.00 | 448.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 497.00 | 448.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 148.00 | 6 575.00 | | 56 148.00 |
HK Income tax | 26 691.00 | 29 505.00 | | 26 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 860.00 | 4 925 281.00 | | 3 706 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 242.00 | 4 816 413.00 | | 3 622 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 618.00 | 108 867.00 | | 84 618.00 |
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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 | 165 912.00 | | 26 903.00 | 165 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985.00 | |
I4 DECREASES Grand Total | | 4 219.00 | 188 596.00 | |
IO DECREASES Total including other intangible assets | | | 18 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 219.00 | 166 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 551.00 | | | 18 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 376.00 | | 26 903.00 | 143 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | | 3 985.00 |
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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 | 71 399.00 | 22 972.00 | 4 020.00 | 71 399.00 |
PE DEPRECIATION Total including other intangible assets | 5 131.00 | 5 183.00 | | 5 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 268.00 | 17 789.00 | 4 020.00 | 66 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 977.00 | | 42 977.00 | 42 977.00 |
6T Receivables | 312.00 | 5 001.00 | | 312.00 |
7B Total provisions for depreciation | 312.00 | 5 001.00 | | 312.00 |
7C Grand total | 43 289.00 | 5 001.00 | 42 977.00 | 43 289.00 |
UE of which provisions and reversals: - Operating | | 5 001.00 | | |
UJ - Exceptional | | | 42 977.00 | |
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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 | 951 775.00 | 951 775.00 | | 951 775.00 |
8C Staff and Related Accounts | 43 381.00 | 43 381.00 | | 43 381.00 |
8D Social Security and Other Social Organizations | 42 974.00 | 42 974.00 | | 42 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 368.00 | 29 368.00 | | 29 368.00 |
UT Other financial assets | 3 985.00 | 3 985.00 | | 3 985.00 |
UX Other trade receivables | 1 113 370.00 | 1 113 370.00 | | 1 113 370.00 |
VA Doubtful or disputed receivables | 10 751.00 | 10 751.00 | | 10 751.00 |
VB VAT | 127 779.00 | 127 779.00 | | 127 779.00 |
VG Loans with a maturity of up to one year at origin | 2 248.00 | 2 248.00 | | 2 248.00 |
VH Loans with a maturity of more than one year at origin | 307 071.00 | 283 112.00 | 23 959.00 | 307 071.00 |
VI Group and Associates | 87 535.00 | 87 535.00 | | 87 535.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 32 671.00 | | | 32 671.00 |
VM Income taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
VS Prepaid expenses | 23 337.00 | 23 337.00 | | 23 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 747.00 | 1 283 747.00 | | 1 283 747.00 |
VW VAT | 124 312.00 | 124 312.00 | | 124 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 144.00 | 1 569 184.00 | 23 959.00 | 1 593 144.00 |
