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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 | 10 096.00 | 5 877.00 | 4 219.00 | 10 096.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AP Buildings | 4 598.00 | 795.00 | 3 803.00 | 4 598.00 |
AR Technical installations, industrial equipment and tools | 18 762.00 | 5 960.00 | 12 801.00 | 18 762.00 |
AT Other tangible assets | 32 226.00 | 20 839.00 | 11 386.00 | 32 226.00 |
BB Receivables related to investments | 87 588.00 | 87 588.00 | | 87 588.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 640 660.00 | 201 611.00 | 439 049.00 | 640 660.00 |
BL Raw materials, supplies | 198 381.00 | | 198 381.00 | 198 381.00 |
BT Goods | 53 200.00 | | 53 200.00 | 53 200.00 |
BV Advances and down payments on orders | 442 449.00 | 421 922.00 | 20 526.00 | 442 449.00 |
BX Customers and related accounts | 114 446.00 | | 114 446.00 | 114 446.00 |
BZ Other receivables | 561 519.00 | | 561 519.00 | 561 519.00 |
CF Cash and cash equivalents | 53 973.00 | | 53 973.00 | 53 973.00 |
CH Prepaid expenses | 27 154.00 | | 27 154.00 | 27 154.00 |
CJ TOTAL (II) | 1 451 123.00 | 421 922.00 | 1 029 201.00 | 1 451 123.00 |
CO Grand total (0 to V) | 2 091 784.00 | 623 533.00 | 1 468 250.00 | 2 091 784.00 |
CU Other investments | 68 515.00 | 515.00 | 68 000.00 | 68 515.00 |
CX Development or Research and Development Expenses | 209 273.00 | 80 035.00 | 129 238.00 | 209 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | | | 20 700.00 |
DG Other reserves | 176 334.00 | | | 176 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 202.00 | | | 64 202.00 |
DL TOTAL (I) | 468 237.00 | | | 468 237.00 |
DU Loans and Debts from Credit Institutions (3) | 214 367.00 | | | 214 367.00 |
DW Advances and down payments received on current orders | 170 305.00 | | | 170 305.00 |
DX Trade payables and related accounts | 451 255.00 | | | 451 255.00 |
DY Tax and social security liabilities | 160 160.00 | | | 160 160.00 |
DZ Fixed asset liabilities and related accounts | 3 144.00 | | | 3 144.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 1 000 013.00 | | | 1 000 013.00 |
EE Grand total (I to V) | 1 468 250.00 | | | 1 468 250.00 |
EG Accrued income and payables due within one year | 829 707.00 | | | 829 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 367.00 | | | 214 367.00 |
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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 | 2 241 675.00 | | 2 241 675.00 | 2 241 675.00 |
FD Production sold - goods | 177 857.00 | | 177 857.00 | 177 857.00 |
FG Production sold - services | 313 044.00 | | 313 044.00 | 313 044.00 |
FJ Net sales | 2 732 577.00 | | 2 732 577.00 | 2 732 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | 57 408.00 | |
FR Total operating income (I) | | | 2 793 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 388.00 | |
FT Inventory change (goods) | | | -8 867.00 | |
FU Purchases of raw materials and other supplies | | | 108 607.00 | |
FV Inventory change (raw materials and supplies) | | | -132 011.00 | |
FW Other purchases and external expenses | | | 814 191.00 | |
FX Taxes, duties, and similar payments | | | 23 404.00 | |
FY Salaries and Wages | | | 425 866.00 | |
FZ Social Security Contributions | | | 180 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 237.00 | |
GE Other Expenses | | | 4 448.00 | |
GF Total Operating Expenses (II) | | | 2 568 744.00 | |
GG - OPERATING RESULT (I - II) | | | 224 265.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 7 349.00 | |
GU Total financial expenses (VI) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 023.00 | | | 3 023.00 |
A2 TOTAL ASSETS | 1 464.00 | | | 1 464.00 |
A3 TOTAL ASSETS | 57 380.00 | | | 57 380.00 |
A4 Equity method investments | 4 397.00 | | | 4 397.00 |
HA Exceptional income from management transactions | 8 953.00 | | | 8 953.00 |
HB Exceptional income from capital transactions | 81 731.00 | | | 81 731.00 |
HD Total exceptional income (VII) | 90 684.00 | | | 90 684.00 |
HE Exceptional expenses on management operations | 205 722.00 | | | 205 722.00 |
HG Exceptional depreciation and provisions | 4 581.00 | | | 4 581.00 |
HH Total exceptional expenses (VIII) | 210 304.00 | | | 210 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 619.00 | | | -119 619.00 |
HK Income tax | 33 173.00 | | | 33 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 774.00 | | | 2 883 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 572.00 | | | 2 819 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 202.00 | | | 64 202.00 |
HP References: Equipment leasing | 2 059.00 | | | 2 059.00 |
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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 | 623 486.00 | 21 309.00 | 4 135.00 | 623 486.00 |
KD ACQUISITIONS Total including other intangible assets | 407 608.00 | 5 909.00 | 1 147.00 | 407 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 000.00 | 11 587.00 | | 44 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 878.00 | 3 814.00 | 2 988.00 | 171 878.00 |
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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 | 61 649.00 | 53 005.00 | 1 147.00 | 61 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 180.00 | 41 855.00 | | 38 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | 2 724.00 | 1 147.00 | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 168.00 | 8 427.00 | | 19 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 84 290.00 | 3 814.00 | | 84 290.00 |
6T Receivables | 421 923.00 | | | 421 923.00 |
7B Total provisions for depreciation | 506 212.00 | 3 814.00 | | 506 212.00 |
7C Grand total | 506 212.00 | 3 814.00 | | 506 212.00 |
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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 | 451 256.00 | 451 256.00 | | 451 256.00 |
8D Social Security and Other Social Organizations | 160 160.00 | 160 160.00 | | 160 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UL Receivables related to investments | 87 589.00 | | 87 589.00 | 87 589.00 |
UT Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
UX Other trade receivables | 114 446.00 | 114 446.00 | | 114 446.00 |
VG Loans with a maturity of up to one year at origin | 214 368.00 | 214 368.00 | | 214 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 519.00 | 561 519.00 | | 561 519.00 |
VS Prepaid expenses | 27 154.00 | 27 154.00 | | 27 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 309.00 | 703 120.00 | 104 189.00 | 807 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 708.00 | 829 708.00 | | 829 708.00 |
