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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 273.00 | 1 273.00 | | 1 273.00 |
AR Technical installations, industrial equipment and tools | 292 121.00 | 205 068.00 | 87 053.00 | 292 121.00 |
AT Other tangible assets | 367 482.00 | 221 497.00 | 145 984.00 | 367 482.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 6 975.00 | | 6 975.00 | 6 975.00 |
BH Other financial assets | 44 358.00 | | 44 358.00 | 44 358.00 |
BJ TOTAL (I) | 728 211.00 | 427 839.00 | 300 372.00 | 728 211.00 |
BL Raw materials, supplies | 15 897.00 | | 15 897.00 | 15 897.00 |
BX Customers and related accounts | 1 966 418.00 | 106 382.00 | 1 860 036.00 | 1 966 418.00 |
BZ Other receivables | 165 611.00 | | 165 611.00 | 165 611.00 |
CD Marketable securities | 8 319.00 | 6 748.00 | 1 570.00 | 8 319.00 |
CF Cash and cash equivalents | 176 234.00 | | 176 234.00 | 176 234.00 |
CH Prepaid expenses | 25 264.00 | | 25 264.00 | 25 264.00 |
CJ TOTAL (II) | 2 357 745.00 | 113 131.00 | 2 244 614.00 | 2 357 745.00 |
CO Grand total (0 to V) | 3 085 957.00 | 540 970.00 | 2 544 986.00 | 3 085 957.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 73 466.00 | | | 73 466.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DG Other reserves | 275 925.00 | | | 275 925.00 |
DH Retained earnings | -4 799.00 | | | -4 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 305.00 | | | 348 305.00 |
DL TOTAL (I) | 821 899.00 | | | 821 899.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 980.00 | | | 123 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 931.00 | | | 72 931.00 |
DW Advances and down payments received on current orders | 7 076.00 | | | 7 076.00 |
DX Trade payables and related accounts | 695 833.00 | | | 695 833.00 |
DY Tax and social security liabilities | 455 954.00 | | | 455 954.00 |
EA Other liabilities | 67 310.00 | | | 67 310.00 |
EC TOTAL (IV) | 1 423 087.00 | | | 1 423 087.00 |
EE Grand total (I to V) | 2 544 986.00 | | | 2 544 986.00 |
EG Accrued income and payables due within one year | 1 349 524.00 | | | 1 349 524.00 |
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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 | 6 001 696.00 | | 6 001 696.00 | 6 001 696.00 |
FJ Net sales | 6 001 696.00 | | 6 001 696.00 | 6 001 696.00 |
FO Operating subsidies | | | 1 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 803.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 6 031 918.00 | |
FU Purchases of raw materials and other supplies | | | 337 051.00 | |
FV Inventory change (raw materials and supplies) | | | 923.00 | |
FW Other purchases and external expenses | | | 3 425 806.00 | |
FX Taxes, duties, and similar payments | | | 70 271.00 | |
FY Salaries and Wages | | | 724 583.00 | |
FZ Social Security Contributions | | | 757 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 085.00 | |
GE Other Expenses | | | 54 648.00 | |
GF Total Operating Expenses (II) | | | 5 562 031.00 | |
GG - OPERATING RESULT (I - II) | | | 469 887.00 | |
GL Other interest and similar income | | | 2 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 420.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GR Interest and similar expenses | | | 5 559.00 | |
GU Total financial expenses (VI) | | | 5 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 382.00 | | | 2 382.00 |
HB Exceptional income from capital transactions | 15 907.00 | | | 15 907.00 |
HD Total exceptional income (VII) | 15 907.00 | | | 15 907.00 |
HE Exceptional expenses on management operations | 3 078.00 | | | 3 078.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 8 878.00 | | | 8 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 028.00 | | | 7 028.00 |
HK Income tax | 125 478.00 | | | 125 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 050 252.00 | | | 6 050 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 701 947.00 | | | 5 701 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 305.00 | | | 348 305.00 |
HP References: Equipment leasing | 30 450.00 | | | 30 450.00 |
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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 | 678 269.00 | | 107 485.00 | 678 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 67 334.00 | |
I4 DECREASES Grand Total | | 57 543.00 | 728 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 743.00 | 659 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 837.00 | | 99 510.00 | 611 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 159.00 | | 7 975.00 | 65 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | 80.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
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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 | 695 834.00 | 695 834.00 | | 695 834.00 |
8D Social Security and Other Social Organizations | 455 955.00 | 455 955.00 | | 455 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 391.00 | 137 391.00 | | 137 391.00 |
UP Loans | 6 975.00 | | 6 975.00 | 6 975.00 |
UT Other financial assets | 44 359.00 | | 44 359.00 | 44 359.00 |
UX Other trade receivables | 1 966 418.00 | 1 966 418.00 | | 1 966 418.00 |
VH Loans with a maturity of more than one year at origin | 123 981.00 | 57 495.00 | 66 486.00 | 123 981.00 |
VI Group and Associates | 2 851.00 | 2 851.00 | | 2 851.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 64.00 | | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 611.00 | 165 611.00 | | 165 611.00 |
VS Prepaid expenses | 25 264.00 | 25 264.00 | | 25 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 627.00 | 2 157 294.00 | 51 334.00 | 2 208 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 010.00 | 1 349 525.00 | 66 486.00 | 1 416 010.00 |
