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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 | 63 400.00 | 63 400.00 | | 63 400.00 |
AP Buildings | 298 681.00 | 283 112.00 | 15 569.00 | 298 681.00 |
AR Technical installations, industrial equipment and tools | 924 937.00 | 879 209.00 | 45 728.00 | 924 937.00 |
AT Other tangible assets | 470 023.00 | 382 495.00 | 87 528.00 | 470 023.00 |
AV Fixed assets in progress | 1 269 280.00 | | 1 269 280.00 | 1 269 280.00 |
BH Other financial assets | 452 985.00 | | 452 985.00 | 452 985.00 |
BJ TOTAL (I) | 3 479 306.00 | 1 608 216.00 | 1 871 090.00 | 3 479 306.00 |
BL Raw materials, supplies | 724 926.00 | | 724 926.00 | 724 926.00 |
BV Advances and down payments on orders | 6 601.00 | | 6 601.00 | 6 601.00 |
BX Customers and related accounts | 1 713 469.00 | | 1 713 469.00 | 1 713 469.00 |
BZ Other receivables | 1 519 667.00 | 1 516.00 | 1 518 152.00 | 1 519 667.00 |
CD Marketable securities | 1 000 027.00 | | 1 000 027.00 | 1 000 027.00 |
CF Cash and cash equivalents | 586 853.00 | | 586 853.00 | 586 853.00 |
CH Prepaid expenses | 43 215.00 | | 43 215.00 | 43 215.00 |
CJ TOTAL (II) | 5 594 758.00 | 1 516.00 | 5 593 242.00 | 5 594 758.00 |
CO Grand total (0 to V) | 9 074 064.00 | 1 609 732.00 | 7 464 332.00 | 9 074 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 89 885.00 | | | 89 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 190.00 | | | 56 190.00 |
DJ Investment subsidies | 1 269 941.00 | | | 1 269 941.00 |
DL TOTAL (I) | 1 460 016.00 | | | 1 460 016.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032.00 | | | 2 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 036.00 | | | 515 036.00 |
DX Trade payables and related accounts | 1 348 334.00 | | | 1 348 334.00 |
DY Tax and social security liabilities | 3 328 274.00 | | | 3 328 274.00 |
DZ Fixed asset liabilities and related accounts | 472 107.00 | | | 472 107.00 |
EA Other liabilities | 338 534.00 | | | 338 534.00 |
EC TOTAL (IV) | 6 004 316.00 | | | 6 004 316.00 |
EE Grand total (I to V) | 7 464 332.00 | | | 7 464 332.00 |
EG Accrued income and payables due within one year | 4 869 687.00 | | | 4 869 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 032.00 | | | 2 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 344.00 | | 93 344.00 | 93 344.00 |
FG Production sold - services | 13 793 506.00 | | 13 793 506.00 | 13 793 506.00 |
FJ Net sales | 13 886 850.00 | | 13 886 850.00 | 13 886 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 767.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 13 957 628.00 | |
FS Purchases of goods (including customs duties) | | | 2 023.00 | |
FU Purchases of raw materials and other supplies | | | 978 400.00 | |
FV Inventory change (raw materials and supplies) | | | -58 307.00 | |
FW Other purchases and external expenses | | | 7 125 943.00 | |
FX Taxes, duties, and similar payments | | | 246 364.00 | |
FY Salaries and Wages | | | 3 848 611.00 | |
FZ Social Security Contributions | | | 1 702 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 884.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 901 523.00 | |
GG - OPERATING RESULT (I - II) | | | 56 106.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 767.00 | | | 70 767.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 800.00 | | | 8 800.00 |
HJ Employee participation in company results | 3 427.00 | | | 3 427.00 |
HK Income tax | 5 323.00 | | | 5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 966 705.00 | | | 13 966 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 910 515.00 | | | 13 910 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 190.00 | | | 56 190.00 |
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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 | 2 185 191.00 | | 1 382 714.00 | 2 185 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 985.00 | |
I4 DECREASES Grand Total | | 88 600.00 | 3 479 306.00 | |
IO DECREASES Total including other intangible assets | | | 63 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 600.00 | 2 962 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 400.00 | | | 63 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 806.00 | | 1 382 714.00 | 1 668 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 985.00 | | | 452 985.00 |
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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 | 1 602 660.00 | 55 884.00 | 50 328.00 | 1 602 660.00 |
PE DEPRECIATION Total including other intangible assets | 63 400.00 | | | 63 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 260.00 | 55 884.00 | 50 328.00 | 1 539 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | | |
6X Other provisions for depreciation | 1 516.00 | | | 1 516.00 |
7B Total provisions for depreciation | 1 516.00 | | | 1 516.00 |
7C Grand total | 1 516.00 | | | 1 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 515 036.00 | | 515 036.00 | 515 036.00 |
8B Suppliers and Related Accounts | 1 348 334.00 | 1 348 334.00 | | 1 348 334.00 |
8C Staff and Related Accounts | 513 601.00 | 513 601.00 | | 513 601.00 |
8D Social Security and Other Social Organizations | 2 718 474.00 | 2 097 070.00 | 621 404.00 | 2 718 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 472 107.00 | 472 107.00 | | 472 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 534.00 | 338 534.00 | | 338 534.00 |
UT Other financial assets | 452 985.00 | | 452 985.00 | 452 985.00 |
UX Other trade receivables | 1 713 469.00 | 1 713 469.00 | | 1 713 469.00 |
UY Staff and related accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
UZ Social Security, other social security organizations | 805 119.00 | 805 119.00 | | 805 119.00 |
VB VAT | 581 613.00 | 581 613.00 | | 581 613.00 |
VH Loans with a maturity of more than one year at origin | 2 032.00 | 2 032.00 | | 2 032.00 |
VM Income taxes | 70 165.00 | 70 165.00 | | 70 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 492.00 | 67 492.00 | | 67 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 555.00 | 58 555.00 | | 58 555.00 |
VS Prepaid expenses | 43 215.00 | 43 215.00 | | 43 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729 336.00 | 3 276 351.00 | 452 985.00 | 3 729 336.00 |
VW VAT | 30 518.00 | 30 518.00 | | 30 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 006 127.00 | 4 869 687.00 | 1 136 440.00 | 6 006 127.00 |
