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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 | 669.00 | 669.00 | | 669.00 |
AR Technical installations, industrial equipment and tools | 20 891.00 | 8 480.00 | 12 411.00 | 20 891.00 |
AT Other tangible assets | 180 730.00 | 42 383.00 | 138 347.00 | 180 730.00 |
BH Other financial assets | 29 388.00 | 1 400.00 | 27 988.00 | 29 388.00 |
BJ TOTAL (I) | 242 179.00 | 54 182.00 | 187 996.00 | 242 179.00 |
BL Raw materials, supplies | 155 403.00 | | 155 403.00 | 155 403.00 |
BX Customers and related accounts | 510 357.00 | 19 738.00 | 490 619.00 | 510 357.00 |
BZ Other receivables | 1 132 185.00 | | 1 132 185.00 | 1 132 185.00 |
CF Cash and cash equivalents | 793 903.00 | | 793 903.00 | 793 903.00 |
CH Prepaid expenses | 13 549.00 | | 13 549.00 | 13 549.00 |
CJ TOTAL (II) | 2 605 398.00 | 19 736.00 | 2 585 660.00 | 2 605 398.00 |
CO Grand total (0 to V) | 2 847 577.00 | 73 920.00 | 2 773 657.00 | 2 847 577.00 |
CP Shares due in less than one year | 27 988.00 | | | 27 988.00 |
CU Other investments | 10 500.00 | 1 250.00 | 9 250.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 865 141.00 | 865 141.00 | | 865 141.00 |
DH Retained earnings | 657 184.00 | 535 530.00 | | 657 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 533.00 | 121 654.00 | | 116 533.00 |
DL TOTAL (I) | 1 840 359.00 | 1 723 825.00 | | 1 840 359.00 |
DP Provisions for Risks | 16 603.00 | 16 603.00 | | 16 603.00 |
DR TOTAL (IV) | 16 603.00 | 16 603.00 | | 16 603.00 |
DU Loans and Debts from Credit Institutions (3) | 356 383.00 | 71 248.00 | | 356 383.00 |
DW Advances and down payments received on current orders | 15 540.00 | | | 15 540.00 |
DX Trade payables and related accounts | 231 364.00 | 287 625.00 | | 231 364.00 |
DY Tax and social security liabilities | 78 681.00 | 102 366.00 | | 78 681.00 |
EA Other liabilities | 234 725.00 | 15 415.00 | | 234 725.00 |
EC TOTAL (IV) | 916 695.00 | 476 653.00 | | 916 695.00 |
EE Grand total (I to V) | 2 773 657.00 | 2 217 081.00 | | 2 773 657.00 |
EG Accrued income and payables due within one year | 901 154.00 | 476 653.00 | | 901 154.00 |
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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 | 2 272 263.00 | | 2 272 263.00 | 2 272 263.00 |
FJ Net sales | 2 272 263.00 | | 2 272 263.00 | 2 272 263.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 968.00 | |
FQ Other income | | | 3 213.00 | |
FR Total operating income (I) | | | 2 282 644.00 | |
FS Purchases of goods (including customs duties) | | | 544.00 | |
FU Purchases of raw materials and other supplies | | | 906 807.00 | |
FV Inventory change (raw materials and supplies) | | | -83 279.00 | |
FW Other purchases and external expenses | | | 814 324.00 | |
FX Taxes, duties, and similar payments | | | 10 657.00 | |
FY Salaries and Wages | | | 368 735.00 | |
FZ Social Security Contributions | | | 107 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 157 350.00 | |
GG - OPERATING RESULT (I - II) | | | 125 293.00 | |
GL Other interest and similar income | | | 447.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 2 825 261.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 776.00 | 1 541.00 | | 36 776.00 |
HD Total exceptional income (VII) | 36 776.00 | 1 541.00 | | 36 776.00 |
HE Exceptional expenses on management operations | 38 010.00 | | | 38 010.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 39 510.00 | | | 39 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 733.00 | 1 541.00 | | -2 733.00 |
HK Income tax | 3 648.00 | -33 546.00 | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 868.00 | 1 970 994.00 | | 2 319 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 335.00 | 1 849 340.00 | | 2 203 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 533.00 | 121 654.00 | | 116 533.00 |
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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 | 176 805.00 | | 71 374.00 | 176 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 39 888.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 242 179.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 248.00 | | 63 374.00 | 138 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 888.00 | | 8 000.00 | 37 888.00 |
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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 | 19 961.00 | 31 570.00 | | 19 961.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 292.00 | 31 570.00 | | 19 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 400.00 | | | 1 400.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 603.00 | | | 16 603.00 |
6T Receivables | 19 738.00 | 24 188.00 | 24 188.00 | 19 738.00 |
7B Total provisions for depreciation | 22 388.00 | 24 188.00 | 24 188.00 | 22 388.00 |
7C Grand total | 38 991.00 | 24 188.00 | 24 188.00 | 38 991.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 231 364.00 | 231 364.00 | | 231 364.00 |
8C Staff and Related Accounts | 22 483.00 | 22 483.00 | | 22 483.00 |
8D Social Security and Other Social Organizations | 26 438.00 | 26 438.00 | | 26 438.00 |
8E Income Taxes | 6 328.00 | 6 328.00 | | 6 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 725.00 | 234 725.00 | | 234 725.00 |
UT Other financial assets | 29 388.00 | 29 388.00 | | 29 388.00 |
UX Other trade receivables | 510 357.00 | 510 357.00 | | 510 357.00 |
UY Staff and related accounts | 2 296.00 | 2 296.00 | | 2 296.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 86 900.00 | 86 900.00 | | 86 900.00 |
VC Group and associates | 978 250.00 | 978 250.00 | | 978 250.00 |
VH Loans with a maturity of more than one year at origin | 356 383.00 | 356 383.00 | | 356 383.00 |
VJ Loans taken out during the year | 313 123.00 | | | 313 123.00 |
VK Loans repaid during the year | 27 987.00 | | | 27 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 319.00 | 64 319.00 | | 64 319.00 |
VS Prepaid expenses | 13 549.00 | 13 549.00 | | 13 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 479.00 | 1 685 479.00 | | 1 685 479.00 |
VW VAT | 20 516.00 | 20 516.00 | | 20 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 154.00 | 901 154.00 | | 901 154.00 |
