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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 | 16 209.00 | 12 524.00 | 3 685.00 | 16 209.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 713 074.00 | 1 436 414.00 | 276 660.00 | 1 713 074.00 |
AT Other tangible assets | 951 753.00 | 822 649.00 | 129 103.00 | 951 753.00 |
BB Receivables related to investments | 141 012.00 | | 141 012.00 | 141 012.00 |
BD Other fixed assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BH Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
BJ TOTAL (I) | 3 044 804.00 | 2 271 588.00 | 773 216.00 | 3 044 804.00 |
BL Raw materials, supplies | 68 121.00 | | 68 121.00 | 68 121.00 |
BN Goods in progress | 293 430.00 | | 293 430.00 | 293 430.00 |
BX Customers and related accounts | 1 901 343.00 | 23 169.00 | 1 878 173.00 | 1 901 343.00 |
BZ Other receivables | 862 097.00 | 150 000.00 | 712 097.00 | 862 097.00 |
CF Cash and cash equivalents | 2 419 019.00 | | 2 419 019.00 | 2 419 019.00 |
CH Prepaid expenses | 24 265.00 | | 24 265.00 | 24 265.00 |
CJ TOTAL (II) | 5 568 277.00 | 173 170.00 | 5 395 107.00 | 5 568 277.00 |
CO Grand total (0 to V) | 8 613 082.00 | 2 444 758.00 | 6 168 324.00 | 8 613 082.00 |
CU Other investments | 214 308.00 | | 214 308.00 | 214 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 1 428 735.00 | 1 428 709.00 | | 1 428 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 562.00 | 575 265.00 | | 539 562.00 |
DL TOTAL (I) | 2 131 097.00 | 2 166 774.00 | | 2 131 097.00 |
DP Provisions for Risks | 123 420.00 | 63 412.00 | | 123 420.00 |
DR TOTAL (IV) | 123 420.00 | 63 412.00 | | 123 420.00 |
DU Loans and Debts from Credit Institutions (3) | 402 903.00 | 474 157.00 | | 402 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 996.00 | 254 363.00 | | 424 996.00 |
DX Trade payables and related accounts | 1 546 302.00 | 1 728 673.00 | | 1 546 302.00 |
DY Tax and social security liabilities | 807 420.00 | 972 481.00 | | 807 420.00 |
EA Other liabilities | 2 688.00 | 2 688.00 | | 2 688.00 |
EB Prepaid income (2) | 729 496.00 | 114 082.00 | | 729 496.00 |
EC TOTAL (IV) | 3 913 806.00 | 3 546 444.00 | | 3 913 806.00 |
EE Grand total (I to V) | 6 168 324.00 | 5 776 630.00 | | 6 168 324.00 |
EG Accrued income and payables due within one year | 3 643 049.00 | | | 3 643 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 591.00 | | | 1 591.00 |
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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 | 9 816 722.00 | | 9 816 722.00 | 9 816 722.00 |
FG Production sold - services | 734 888.00 | | 734 888.00 | 734 888.00 |
FJ Net sales | 10 551 610.00 | | 10 551 610.00 | 10 551 610.00 |
FM Inventory production | | | 163 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 749.00 | |
FQ Other income | | | 82 607.00 | |
FR Total operating income (I) | | | 10 834 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 261 989.00 | |
FV Inventory change (raw materials and supplies) | | | -20 027.00 | |
FW Other purchases and external expenses | | | 5 431 251.00 | |
FX Taxes, duties, and similar payments | | | 72 294.00 | |
FY Salaries and Wages | | | 1 705 155.00 | |
FZ Social Security Contributions | | | 460 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 832.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 10 192 576.00 | |
GG - OPERATING RESULT (I - II) | | | 642 223.00 | |
GH Attributed profit or transferred loss (III) | | | 46 429.00 | |
GI Supported loss or transferred profit (IV) | | | 1 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 951.00 | |
GL Other interest and similar income | | | 11 155.00 | |
GP Total financial income (V) | | | 121 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 154 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 925.00 | | | 4 925.00 |
HA Exceptional income from management transactions | 1 196.00 | | | 1 196.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 45 196.00 | 52 273.00 | | 45 196.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | 6 151.00 | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 380.00 | 46 122.00 | | 42 380.00 |
HK Income tax | 157 010.00 | 187 514.00 | | 157 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 047 532.00 | 9 645 973.00 | | 11 047 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 507 970.00 | 9 070 708.00 | | 10 507 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 562.00 | 575 265.00 | | 539 562.00 |
HP References: Equipment leasing | 146 950.00 | | | 146 950.00 |
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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 | 3 027 976.00 | | 127 847.00 | 3 027 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 363 613.00 | |
I4 DECREASES Grand Total | | 111 019.00 | 3 044 803.00 | |
IO DECREASES Total including other intangible assets | | | 16 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 319.00 | 2 664 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 361.00 | | | 16 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652 684.00 | | 120 464.00 | 2 652 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 930.00 | | 7 383.00 | 358 930.00 |
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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 | 2 190 490.00 | 189 417.00 | 108 319.00 | 2 190 490.00 |
PE DEPRECIATION Total including other intangible assets | 11 128.00 | 1 395.00 | | 11 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 361.00 | 188 021.00 | 108 319.00 | 2 179 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 150 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 411.00 | 91 832.00 | 31 824.00 | 63 411.00 |
6T Receivables | 23 169.00 | | | 23 169.00 |
7B Total provisions for depreciation | 23 169.00 | 150 000.00 | | 23 169.00 |
7C Grand total | 86 581.00 | 241 832.00 | 31 824.00 | 86 581.00 |
UE of which provisions and reversals: - Operating | | 91 832.00 | 31 824.00 | |
UG - Financial | | 150 000.00 | | |
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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 | 1 546 302.00 | 1 546 302.00 | | 1 546 302.00 |
8C Staff and Related Accounts | 189 643.00 | 189 643.00 | | 189 643.00 |
8D Social Security and Other Social Organizations | 115 230.00 | 115 230.00 | | 115 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
8L Deferred income | 729 496.00 | 729 496.00 | | 729 496.00 |
UL Receivables related to investments | 141 012.00 | | 141 012.00 | 141 012.00 |
UT Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
UX Other trade receivables | 1 873 539.00 | 1 873 539.00 | | 1 873 539.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 27 803.00 | 27 803.00 | | 27 803.00 |
VB VAT | 173 517.00 | 173 517.00 | | 173 517.00 |
VC Group and associates | 653 145.00 | 653 145.00 | | 653 145.00 |
VG Loans with a maturity of up to one year at origin | 1 591.00 | 1 591.00 | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 401 311.00 | 130 555.00 | 270 756.00 | 401 311.00 |
VI Group and Associates | 424 996.00 | 424 996.00 | | 424 996.00 |
VJ Loans taken out during the year | 79 600.00 | | | 79 600.00 |
VK Loans repaid during the year | 150 100.00 | | | 150 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 714.00 | 34 714.00 | | 34 714.00 |
VS Prepaid expenses | 24 265.00 | 24 265.00 | | 24 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 919.00 | 2 787 707.00 | 144 211.00 | 2 931 919.00 |
VW VAT | 497 963.00 | 497 963.00 | | 497 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 913 806.00 | 3 643 049.00 | 270 756.00 | 3 913 806.00 |
