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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 | 160 302.00 | 158 194.00 | 2 108.00 | 160 302.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 153 915.00 | 2 116 900.00 | 37 015.00 | 2 153 915.00 |
AT Other tangible assets | 1 146 281.00 | 1 039 467.00 | 106 814.00 | 1 146 281.00 |
AV Fixed assets in progress | 162 405.00 | | 162 405.00 | 162 405.00 |
BF Loans | 81 493.00 | 10 541.00 | 70 952.00 | 81 493.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 4 217 429.00 | 3 325 102.00 | 892 327.00 | 4 217 429.00 |
BV Advances and down payments on orders | 234 665.00 | | 234 665.00 | 234 665.00 |
BX Customers and related accounts | 3 681 119.00 | 1 172 877.00 | 2 508 242.00 | 3 681 119.00 |
BZ Other receivables | 1 875 295.00 | | 1 875 295.00 | 1 875 295.00 |
CF Cash and cash equivalents | 213 484.00 | | 213 484.00 | 213 484.00 |
CJ TOTAL (II) | 6 004 563.00 | 1 172 877.00 | 4 831 686.00 | 6 004 563.00 |
CO Grand total (0 to V) | 10 221 992.00 | 4 497 979.00 | 5 724 013.00 | 10 221 992.00 |
CU Other investments | 511 366.00 | | 511 366.00 | 511 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | 626 000.00 | | 626 000.00 |
DD Legal reserve (1) | 62 600.00 | 62 600.00 | | 62 600.00 |
DG Other reserves | 11 195.00 | | | 11 195.00 |
DH Retained earnings | | -528 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 752.00 | 539 863.00 | | 717 752.00 |
DL TOTAL (I) | 1 417 547.00 | 699 795.00 | | 1 417 547.00 |
DQ Provisions for Expenses | 21 484.00 | 24 943.00 | | 21 484.00 |
DR TOTAL (IV) | 21 484.00 | 24 943.00 | | 21 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 279 140.00 | 2 596 610.00 | | 2 279 140.00 |
DY Tax and social security liabilities | 1 538 898.00 | 1 278 191.00 | | 1 538 898.00 |
DZ Fixed asset liabilities and related accounts | | 176 076.00 | | |
EA Other liabilities | 466 944.00 | 1 000 526.00 | | 466 944.00 |
EC TOTAL (IV) | 4 284 982.00 | 5 051 403.00 | | 4 284 982.00 |
EE Grand total (I to V) | 5 724 013.00 | 5 776 141.00 | | 5 724 013.00 |
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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 | 11 354 003.00 | | 11 354 003.00 | 11 354 003.00 |
FJ Net sales | 11 354 003.00 | | 11 354 003.00 | 11 354 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 261.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 372 271.00 | |
FU Purchases of raw materials and other supplies | | | 881 828.00 | |
FW Other purchases and external expenses | | | 5 404 099.00 | |
FX Taxes, duties, and similar payments | | | 116 000.00 | |
FY Salaries and Wages | | | 2 100 540.00 | |
FZ Social Security Contributions | | | 602 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172 877.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 10 474 511.00 | |
GG - OPERATING RESULT (I - II) | | | 897 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 519.00 | |
GP Total financial income (V) | | | 122 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 771.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 5 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 295.00 | | |
HD Total exceptional income (VII) | | 37 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 295.00 | | |
HJ Employee participation in company results | 98 094.00 | 152 324.00 | | 98 094.00 |
HK Income tax | 198 546.00 | 252 038.00 | | 198 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 494 674.00 | 11 588 507.00 | | 11 494 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 776 922.00 | 11 048 644.00 | | 10 776 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 752.00 | 539 863.00 | | 717 752.00 |
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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 | 3 609 042.00 | | 623 782.00 | 3 609 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 594 526.00 | |
I4 DECREASES Grand Total | | 15 395.00 | 4 217 429.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | 160 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 462 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 547.00 | | | 175 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 208 421.00 | | 254 180.00 | 3 208 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 074.00 | | 369 602.00 | 225 074.00 |
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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 | 3 118 475.00 | 196 086.00 | | 3 118 475.00 |
PE DEPRECIATION Total including other intangible assets | 156 634.00 | 1 560.00 | | 156 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961 841.00 | 194 526.00 | | 2 961 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 770.00 | 5 771.00 | | 4 770.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 943.00 | | 3 459.00 | 24 943.00 |
6T Receivables | | 1 172 877.00 | | |
7B Total provisions for depreciation | 4 770.00 | 1 178 648.00 | | 4 770.00 |
7C Grand total | 29 713.00 | 1 178 648.00 | 3 459.00 | 29 713.00 |
UE of which provisions and reversals: - Operating | | 1 172 877.00 | 3 459.00 | |
UG - Financial | | 5 771.00 | | |
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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 | 2 279 140.00 | 2 279 140.00 | | 2 279 140.00 |
8C Staff and Related Accounts | 654 056.00 | 654 056.00 | | 654 056.00 |
8D Social Security and Other Social Organizations | 268 635.00 | 268 635.00 | | 268 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 944.00 | 466 944.00 | | 466 944.00 |
UP Loans | 81 493.00 | 81 493.00 | | 81 493.00 |
UT Other financial assets | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 3 681 119.00 | 3 681 119.00 | | 3 681 119.00 |
UY Staff and related accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
UZ Social Security, other social security organizations | 7 686.00 | 7 686.00 | | 7 686.00 |
VB VAT | 225 236.00 | 225 236.00 | | 225 236.00 |
VC Group and associates | 1 449 356.00 | 1 449 356.00 | | 1 449 356.00 |
VP Miscellaneous | 1 413.00 | 1 413.00 | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 313.00 | 17 313.00 | | 17 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 550.00 | 190 550.00 | | 190 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 639 574.00 | 5 639 574.00 | | 5 639 574.00 |
VW VAT | 598 894.00 | 598 894.00 | | 598 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 284 982.00 | 4 284 982.00 | | 4 284 982.00 |
