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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 162 319.00 | 160 786.00 | 1 533.00 | 162 319.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 262 896.00 | 235 144.00 | 27 752.00 | 262 896.00 |
AR Technical installations, industrial equipment and tools | 637 866.00 | 499 670.00 | 138 196.00 | 637 866.00 |
AT Other tangible assets | 278 907.00 | 167 167.00 | 111 740.00 | 278 907.00 |
BH Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
BJ TOTAL (I) | 1 437 571.00 | 1 117 768.00 | 319 803.00 | 1 437 571.00 |
BL Raw materials, supplies | 346 228.00 | | 346 228.00 | 346 228.00 |
BR Intermediate and finished products | 195 273.00 | | 195 273.00 | 195 273.00 |
BX Customers and related accounts | 1 593 431.00 | 37 579.00 | 1 555 851.00 | 1 593 431.00 |
BZ Other receivables | 629 342.00 | 390 000.00 | 239 342.00 | 629 342.00 |
CF Cash and cash equivalents | 863 999.00 | | 863 999.00 | 863 999.00 |
CH Prepaid expenses | 19 424.00 | | 19 424.00 | 19 424.00 |
CJ TOTAL (II) | 3 647 697.00 | 427 579.00 | 3 220 117.00 | 3 647 697.00 |
CO Grand total (0 to V) | 5 085 267.00 | 1 545 347.00 | 3 539 920.00 | 5 085 267.00 |
CS Evaluated investments - equity method | 62 000.00 | 55 000.00 | 7 000.00 | 62 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 710.00 | 638 710.00 | | 638 710.00 |
DD Legal reserve (1) | 54 052.00 | 54 052.00 | | 54 052.00 |
DH Retained earnings | 273 510.00 | 291 259.00 | | 273 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 573.00 | -30 739.00 | | 134 573.00 |
DJ Investment subsidies | 18 503.00 | | | 18 503.00 |
DL TOTAL (I) | 1 119 347.00 | 953 282.00 | | 1 119 347.00 |
DQ Provisions for Expenses | 303 023.00 | 306 699.00 | | 303 023.00 |
DR TOTAL (IV) | 303 023.00 | 306 699.00 | | 303 023.00 |
DU Loans and Debts from Credit Institutions (3) | 463 538.00 | 566 538.00 | | 463 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197 537.00 | | |
DW Advances and down payments received on current orders | 360 800.00 | 150 596.00 | | 360 800.00 |
DX Trade payables and related accounts | 607 722.00 | 578 448.00 | | 607 722.00 |
DY Tax and social security liabilities | 552 450.00 | 371 354.00 | | 552 450.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | | | 5.00 |
EA Other liabilities | 25 167.00 | 175 340.00 | | 25 167.00 |
EB Prepaid income (2) | 107 872.00 | 29 957.00 | | 107 872.00 |
EC TOTAL (IV) | 2 117 550.00 | 2 069 770.00 | | 2 117 550.00 |
EE Grand total (I to V) | 3 539 920.00 | 3 329 750.00 | | 3 539 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 629 160.00 | |
FD Production sold - goods | | | 5 667 293.00 | |
FJ Net sales | | | 6 296 453.00 | |
FM Inventory production | | | 12 170.00 | |
FO Operating subsidies | | | 14 659.00 | |
FQ Other income | | | 145 484.00 | |
FR Total operating income (I) | | | 6 468 766.00 | |
FS Purchases of goods (including customs duties) | | | 517 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 619 212.00 | |
FV Inventory change (raw materials and supplies) | | | -45 246.00 | |
FW Other purchases and external expenses | | | 1 736 646.00 | |
FX Taxes, duties, and similar payments | | | 89 232.00 | |
FY Salaries and Wages | | | 1 515 803.00 | |
FZ Social Security Contributions | | | 622 903.00 | |
GB Operating Expenses - Provisions | | | 243 582.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 299 465.00 | |
GG - OPERATING RESULT (I - II) | | | 169 301.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 867.00 | | | 8 867.00 |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 867.00 | -60.00 | | 8 867.00 |
HK Income tax | 40 160.00 | | | 40 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 477 686.00 | 5 298 110.00 | | 6 477 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 343 113.00 | 5 328 849.00 | | 6 343 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 573.00 | -30 739.00 | | 134 573.00 |
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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 | 231 872.00 | 1 466.00 | 72 552.00 | 231 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 872.00 | 1 466.00 | 72 552.00 | 231 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 000.00 | | | 55 000.00 |
7B Total provisions for depreciation | 55 000.00 | | | 55 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
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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 | 607 722.00 | 607 722.00 | | 607 722.00 |
8C Staff and Related Accounts | 216 716.00 | 216 716.00 | | 216 716.00 |
8D Social Security and Other Social Organizations | 145 231.00 | 145 231.00 | | 145 231.00 |
8E Income Taxes | 40 160.00 | 40 160.00 | | 40 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 167.00 | 25 167.00 | | 25 167.00 |
8L Deferred income | 107 872.00 | 107 872.00 | | 107 872.00 |
UT Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
UX Other trade receivables | 1 536 589.00 | 1 536 589.00 | | 1 536 589.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 56 841.00 | | 56 841.00 | 56 841.00 |
VB VAT | 16 896.00 | 16 896.00 | | 16 896.00 |
VC Group and associates | 610 832.00 | 610 832.00 | | 610 832.00 |
VG Loans with a maturity of up to one year at origin | 463 537.00 | 107 951.00 | 355 585.00 | 463 537.00 |
VJ Loans taken out during the year | 166 500.00 | | | 166 500.00 |
VK Loans repaid during the year | 269 646.00 | | | 269 646.00 |
VP Miscellaneous | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 368.00 | 31 368.00 | | 31 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 19 424.00 | 19 424.00 | | 19 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 435.00 | 2 185 355.00 | 69 080.00 | 2 254 435.00 |
VW VAT | 118 973.00 | 118 973.00 | | 118 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 750.00 | 1 401 165.00 | 355 585.00 | 1 756 750.00 |
