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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 226.00 | 16 205.00 | 11 021.00 | 27 226.00 |
AR Technical installations, industrial equipment and tools | 53 724.00 | 43 545.00 | 10 179.00 | 53 724.00 |
AT Other tangible assets | 120 687.00 | 61 202.00 | 59 485.00 | 120 687.00 |
BF Loans | 29 266.00 | 20 665.00 | 8 601.00 | 29 266.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 231 027.00 | 141 617.00 | 89 410.00 | 231 027.00 |
BL Raw materials, supplies | 43 022.00 | | 43 022.00 | 43 022.00 |
BV Advances and down payments on orders | 4 188.00 | | 4 188.00 | 4 188.00 |
BX Customers and related accounts | 1 554 796.00 | 150 486.00 | 1 404 310.00 | 1 554 796.00 |
BZ Other receivables | 385 439.00 | | 385 439.00 | 385 439.00 |
CF Cash and cash equivalents | 962 362.00 | | 962 362.00 | 962 362.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 2 950 037.00 | 150 486.00 | 2 799 551.00 | 2 950 037.00 |
CO Grand total (0 to V) | 3 181 064.00 | 292 103.00 | 2 888 961.00 | 3 181 064.00 |
CR Shares due in more than one year | 227 035.00 | | | 227 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 420.00 | 378 420.00 | | 378 420.00 |
DD Legal reserve (1) | 37 842.00 | 37 842.00 | | 37 842.00 |
DG Other reserves | 382 196.00 | 317 779.00 | | 382 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 313.00 | 64 417.00 | | 131 313.00 |
DL TOTAL (I) | 929 771.00 | 798 458.00 | | 929 771.00 |
DU Loans and Debts from Credit Institutions (3) | 350 802.00 | | | 350 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 144.00 | 378 854.00 | | 469 144.00 |
DW Advances and down payments received on current orders | 2 102.00 | 1 280.00 | | 2 102.00 |
DX Trade payables and related accounts | 864 405.00 | 888 284.00 | | 864 405.00 |
DY Tax and social security liabilities | 237 162.00 | 276 193.00 | | 237 162.00 |
EA Other liabilities | | 1 879.00 | | |
EB Prepaid income (2) | 35 575.00 | 42 525.00 | | 35 575.00 |
EC TOTAL (IV) | 1 959 190.00 | 1 589 015.00 | | 1 959 190.00 |
EE Grand total (I to V) | 2 888 961.00 | 2 387 473.00 | | 2 888 961.00 |
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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 | 3 281 788.00 | | 3 281 788.00 | 3 281 788.00 |
FJ Net sales | 3 281 788.00 | | 3 281 788.00 | 3 281 788.00 |
FN Capitalized production | | | 5 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 867.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 358 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 170 086.00 | |
FV Inventory change (raw materials and supplies) | | | -17 955.00 | |
FW Other purchases and external expenses | | | 1 273 885.00 | |
FX Taxes, duties, and similar payments | | | 15 447.00 | |
FY Salaries and Wages | | | 351 994.00 | |
FZ Social Security Contributions | | | 258 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 698.00 | |
GE Other Expenses | | | 67 584.00 | |
GF Total Operating Expenses (II) | | | 3 178 651.00 | |
GG - OPERATING RESULT (I - II) | | | 179 403.00 | |
GR Interest and similar expenses | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 297.00 | | | 3 297.00 |
HA Exceptional income from management transactions | 12 332.00 | 2 900.00 | | 12 332.00 |
HB Exceptional income from capital transactions | | 3 217.00 | | |
HD Total exceptional income (VII) | 12 332.00 | 6 116.00 | | 12 332.00 |
HE Exceptional expenses on management operations | 5 736.00 | 3 017.00 | | 5 736.00 |
HF Exceptional expenses on capital transactions | | 18 425.00 | | |
HH Total exceptional expenses (VIII) | 5 736.00 | 21 443.00 | | 5 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 596.00 | -15 326.00 | | 6 596.00 |
HK Income tax | 49 953.00 | 26 342.00 | | 49 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 387.00 | 2 649 576.00 | | 3 370 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 074.00 | 2 585 159.00 | | 3 239 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 313.00 | 64 417.00 | | 131 313.00 |
HP References: Equipment leasing | 4 789.00 | 11 327.00 | | 4 789.00 |
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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 | 220 827.00 | 10 201.00 | | 220 827.00 |
I3 DECREASES Total Financial Fixed Assets | 29 391.00 | | | 29 391.00 |
I4 DECREASES Grand Total | 231 027.00 | | | 231 027.00 |
IY DECREASES Total Tangible Fixed Assets | 201 636.00 | | | 201 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 561.00 | 10 076.00 | | 191 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 266.00 | 125.00 | | 29 266.00 |
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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 | 93 272.00 | 27 679.00 | | 93 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 272.00 | 27 679.00 | | 93 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 665.00 | | | 20 665.00 |
6T Receivables | 186 358.00 | 31 698.00 | 67 570.00 | 186 358.00 |
7B Total provisions for depreciation | 207 023.00 | 31 698.00 | 67 570.00 | 207 023.00 |
7C Grand total | 207 023.00 | 31 698.00 | 67 570.00 | 207 023.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 698.00 | 67 570.00 | |
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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 | 864 405.00 | 864 405.00 | | 864 405.00 |
8C Staff and Related Accounts | 20 281.00 | 20 281.00 | | 20 281.00 |
8D Social Security and Other Social Organizations | 36 020.00 | 36 020.00 | | 36 020.00 |
8L Deferred income | 35 575.00 | 35 575.00 | | 35 575.00 |
UP Loans | 29 266.00 | | 29 266.00 | 29 266.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 1 327 761.00 | 1 327 761.00 | | 1 327 761.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 227 035.00 | | 227 035.00 | 227 035.00 |
VB VAT | 382 668.00 | 382 668.00 | | 382 668.00 |
VH Loans with a maturity of more than one year at origin | 350 802.00 | 150 000.00 | 200 802.00 | 350 802.00 |
VI Group and Associates | 469 144.00 | 469 144.00 | | 469 144.00 |
VJ Loans taken out during the year | 350 802.00 | | | 350 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 856.00 | 1 713 430.00 | 256 426.00 | 1 969 856.00 |
VW VAT | 174 715.00 | 174 715.00 | | 174 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 088.00 | 1 756 286.00 | 200 802.00 | 1 957 088.00 |
