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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 | 312 740.00 | 219 283.00 | 93 457.00 | 312 740.00 |
AP Buildings | 22 222.00 | 1 400.00 | 20 822.00 | 22 222.00 |
AR Technical installations, industrial equipment and tools | 3 162 420.00 | 2 672 830.00 | 489 590.00 | 3 162 420.00 |
AT Other tangible assets | 1 658 484.00 | 716 540.00 | 941 944.00 | 1 658 484.00 |
AV Fixed assets in progress | 40 595.00 | | 40 595.00 | 40 595.00 |
BF Loans | 97 686.00 | 12 997.00 | 84 689.00 | 97 686.00 |
BJ TOTAL (I) | 5 294 147.00 | 3 623 050.00 | 1 671 097.00 | 5 294 147.00 |
BV Advances and down payments on orders | 487 037.00 | | 487 037.00 | 487 037.00 |
BX Customers and related accounts | 3 596 174.00 | | 3 596 174.00 | 3 596 174.00 |
BZ Other receivables | 6 389 440.00 | | 6 389 440.00 | 6 389 440.00 |
CF Cash and cash equivalents | 460 555.00 | | 460 555.00 | 460 555.00 |
CH Prepaid expenses | 257 169.00 | | 257 169.00 | 257 169.00 |
CJ TOTAL (II) | 11 190 375.00 | | 11 190 375.00 | 11 190 375.00 |
CO Grand total (0 to V) | 16 484 522.00 | 3 623 050.00 | 12 861 472.00 | 16 484 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 124 367.00 | 4 124 367.00 | | 4 124 367.00 |
DH Retained earnings | -323 491.00 | -483 095.00 | | -323 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 275.00 | 159 604.00 | | 770 275.00 |
DL TOTAL (I) | 5 231 151.00 | 4 460 876.00 | | 5 231 151.00 |
DP Provisions for Risks | 43 280.00 | 61 000.00 | | 43 280.00 |
DR TOTAL (IV) | 43 280.00 | 61 000.00 | | 43 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 069 287.00 | 3 316 760.00 | | 4 069 287.00 |
DY Tax and social security liabilities | 1 670 379.00 | 1 408 440.00 | | 1 670 379.00 |
EA Other liabilities | 1 847 375.00 | 1 487 251.00 | | 1 847 375.00 |
EC TOTAL (IV) | 7 587 041.00 | 6 212 467.00 | | 7 587 041.00 |
EE Grand total (I to V) | 12 861 472.00 | 10 734 343.00 | | 12 861 472.00 |
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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 | 15 501 642.00 | | 15 501 642.00 | 15 501 642.00 |
FJ Net sales | 15 501 642.00 | | 15 501 642.00 | 15 501 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 594.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 15 673 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 814 051.00 | |
FW Other purchases and external expenses | | | 7 817 323.00 | |
FX Taxes, duties, and similar payments | | | 314 382.00 | |
FY Salaries and Wages | | | 3 679 936.00 | |
FZ Social Security Contributions | | | 1 159 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 280.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 15 297 414.00 | |
GG - OPERATING RESULT (I - II) | | | 375 828.00 | |
GL Other interest and similar income | | | 6 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 105.00 | |
GP Total financial income (V) | | | 6 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 571.00 | |
GR Interest and similar expenses | | | 5 172.00 | |
GU Total financial expenses (VI) | | | 12 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 823.00 | | | 400 823.00 |
HD Total exceptional income (VII) | 400 823.00 | | | 400 823.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 783.00 | | | 400 783.00 |
HJ Employee participation in company results | | 452.00 | | |
HK Income tax | | 61 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 080 472.00 | 13 942 572.00 | | 16 080 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 310 197.00 | 13 782 968.00 | | 15 310 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 275.00 | 159 604.00 | | 770 275.00 |
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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 | 4 735 690.00 | | 705 557.00 | 4 735 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 686.00 | |
I4 DECREASES Grand Total | | 147 100.00 | 5 294 147.00 | |
IO DECREASES Total including other intangible assets | | | 312 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 100.00 | 4 883 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 544.00 | | 94 196.00 | 218 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 434 603.00 | | 596 218.00 | 4 434 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 543.00 | | 15 143.00 | 82 543.00 |
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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 | 3 138 283.00 | 471 770.00 | | 3 138 283.00 |
PE DEPRECIATION Total including other intangible assets | 207 923.00 | 11 360.00 | | 207 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930 360.00 | 460 410.00 | | 2 930 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 426.00 | 7 571.00 | | 5 426.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 000.00 | | 17 720.00 | 61 000.00 |
7B Total provisions for depreciation | 5 426.00 | 7 571.00 | | 5 426.00 |
7C Grand total | 66 426.00 | 7 571.00 | 17 720.00 | 66 426.00 |
UE of which provisions and reversals: - Operating | | | 17 720.00 | |
UG - Financial | | 7 571.00 | | |
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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 | 4 069 287.00 | 4 069 287.00 | | 4 069 287.00 |
8C Staff and Related Accounts | 648 543.00 | 648 543.00 | | 648 543.00 |
8D Social Security and Other Social Organizations | 346 463.00 | 346 463.00 | | 346 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847 375.00 | 1 847 375.00 | | 1 847 375.00 |
UP Loans | 97 686.00 | 97 686.00 | | 97 686.00 |
UX Other trade receivables | 3 596 174.00 | 3 596 174.00 | | 3 596 174.00 |
UY Staff and related accounts | 6 959.00 | 6 959.00 | | 6 959.00 |
UZ Social Security, other social security organizations | 25 370.00 | 25 370.00 | | 25 370.00 |
VB VAT | 503 242.00 | 503 242.00 | | 503 242.00 |
VC Group and associates | 5 386 310.00 | 5 386 310.00 | | 5 386 310.00 |
VP Miscellaneous | 12 529.00 | 12 529.00 | | 12 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 866.00 | 83 866.00 | | 83 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 030.00 | 455 030.00 | | 455 030.00 |
VS Prepaid expenses | 257 169.00 | 257 169.00 | | 257 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 340 469.00 | 10 340 469.00 | | 10 340 469.00 |
VW VAT | 591 507.00 | 591 507.00 | | 591 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 587 041.00 | 7 587 041.00 | | 7 587 041.00 |
