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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 | 7 076.00 | 7 076.00 | | 7 076.00 |
AJ Other Intangible Assets | 9 900.00 | 6 942.00 | 2 958.00 | 9 900.00 |
AT Other tangible assets | 307 914.00 | 220 547.00 | 87 368.00 | 307 914.00 |
BF Loans | 10 450.00 | | 10 450.00 | 10 450.00 |
BH Other financial assets | 55 829.00 | | 55 829.00 | 55 829.00 |
BJ TOTAL (I) | 391 169.00 | 234 565.00 | 156 604.00 | 391 169.00 |
BV Advances and down payments on orders | 21 501.00 | | 21 501.00 | 21 501.00 |
BX Customers and related accounts | 3 289 518.00 | 216 161.00 | 3 073 357.00 | 3 289 518.00 |
BZ Other receivables | 451 077.00 | | 451 077.00 | 451 077.00 |
CF Cash and cash equivalents | 853 240.00 | | 853 240.00 | 853 240.00 |
CH Prepaid expenses | 65 853.00 | | 65 853.00 | 65 853.00 |
CJ TOTAL (II) | 4 681 189.00 | 216 161.00 | 4 465 028.00 | 4 681 189.00 |
CO Grand total (0 to V) | 5 072 358.00 | 450 726.00 | 4 621 632.00 | 5 072 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DH Retained earnings | 1 820 486.00 | 1 738 256.00 | | 1 820 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 914.00 | 82 230.00 | | 104 914.00 |
DL TOTAL (I) | 2 046 840.00 | 1 941 926.00 | | 2 046 840.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 001.00 | 878.00 | | 301 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 451.00 | 20 098.00 | | 41 451.00 |
DW Advances and down payments received on current orders | 59 112.00 | 59 112.00 | | 59 112.00 |
DX Trade payables and related accounts | 1 373 946.00 | 1 509 415.00 | | 1 373 946.00 |
DY Tax and social security liabilities | 763 688.00 | 634 521.00 | | 763 688.00 |
EA Other liabilities | 25 593.00 | 163 861.00 | | 25 593.00 |
EC TOTAL (IV) | 2 564 792.00 | 2 387 885.00 | | 2 564 792.00 |
EE Grand total (I to V) | 4 621 632.00 | 4 339 811.00 | | 4 621 632.00 |
EG Accrued income and payables due within one year | 2 205 680.00 | 2 328 773.00 | | 2 205 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001.00 | 878.00 | | 1 001.00 |
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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 | | | 5 655 261.00 | |
FJ Net sales | | | 5 655 261.00 | |
FO Operating subsidies | | | 2 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 695.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 5 745 147.00 | |
FU Purchases of raw materials and other supplies | | | 249 352.00 | |
FW Other purchases and external expenses | | | 5 156 695.00 | |
FX Taxes, duties, and similar payments | | | 22 469.00 | |
FY Salaries and Wages | | | 123 710.00 | |
FZ Social Security Contributions | | | 49 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 5 631 775.00 | |
GG - OPERATING RESULT (I - II) | | | 113 373.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GP Total financial income (V) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 445.00 | 140 648.00 | | 15 445.00 |
HB Exceptional income from capital transactions | | 1 293.00 | | |
HD Total exceptional income (VII) | 15 445.00 | 141 941.00 | | 15 445.00 |
HE Exceptional expenses on management operations | 4 362.00 | 32 735.00 | | 4 362.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | 32 735.00 | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 083.00 | 109 206.00 | | 11 083.00 |
HK Income tax | 21 535.00 | 19 916.00 | | 21 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 762 586.00 | 4 647 420.00 | | 5 762 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 657 671.00 | 4 565 190.00 | | 5 657 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 914.00 | 82 230.00 | | 104 914.00 |
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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 | 390 973.00 | | 1 848.00 | 390 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 279.00 | |
I4 DECREASES Grand Total | | 1 652.00 | 391 169.00 | |
IO DECREASES Total including other intangible assets | | | 16 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 652.00 | 307 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 976.00 | | | 16 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 418.00 | | 1 148.00 | 308 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 579.00 | | 700.00 | 65 579.00 |
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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 | 205 926.00 | 30 290.00 | 1 652.00 | 205 926.00 |
PE DEPRECIATION Total including other intangible assets | 13 028.00 | 990.00 | | 13 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 898.00 | 29 300.00 | 1 652.00 | 192 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 10 450.00 | | 10 450.00 | 10 450.00 |
UT Other financial assets | 55 829.00 | | 55 829.00 | 55 829.00 |
UX Other trade receivables | 451 077.00 | 451 077.00 | | 451 077.00 |
VS Prepaid expenses | 65 853.00 | 65 853.00 | | 65 853.00 |
