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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 | 206 153.00 | 186 913.00 | 19 240.00 | 206 153.00 |
AH Goodwill | 89 183.00 | 51 833.00 | 37 350.00 | 89 183.00 |
AR Technical installations, industrial equipment and tools | 694 975.00 | 653 585.00 | 41 390.00 | 694 975.00 |
AT Other tangible assets | 1 350 907.00 | 1 348 058.00 | 2 850.00 | 1 350 907.00 |
BF Loans | 67 142.00 | | 67 142.00 | 67 142.00 |
BH Other financial assets | 30 692.00 | 2 317.00 | 28 375.00 | 30 692.00 |
BJ TOTAL (I) | 2 439 051.00 | 2 242 706.00 | 196 345.00 | 2 439 051.00 |
BL Raw materials, supplies | 138 146.00 | | 138 146.00 | 138 146.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 9 656 572.00 | 356 524.00 | 9 300 048.00 | 9 656 572.00 |
BZ Other receivables | 1 504 040.00 | | 1 504 040.00 | 1 504 040.00 |
CF Cash and cash equivalents | 574 088.00 | | 574 088.00 | 574 088.00 |
CH Prepaid expenses | 25 778.00 | | 25 778.00 | 25 778.00 |
CJ TOTAL (II) | 11 899 238.00 | 356 524.00 | 11 542 715.00 | 11 899 238.00 |
CO Grand total (0 to V) | 14 338 290.00 | 2 599 230.00 | 11 739 060.00 | 14 338 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 607.00 | 4 607.00 | | 4 607.00 |
DH Retained earnings | -2 515 039.00 | -2 633 348.00 | | -2 515 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 156.00 | 118 309.00 | | 169 156.00 |
DL TOTAL (I) | -591 276.00 | -760 432.00 | | -591 276.00 |
DP Provisions for Risks | 129 391.00 | 300 165.00 | | 129 391.00 |
DQ Provisions for Expenses | 114 000.00 | 119 000.00 | | 114 000.00 |
DR TOTAL (IV) | 243 391.00 | 419 165.00 | | 243 391.00 |
DU Loans and Debts from Credit Institutions (3) | 17 843.00 | | | 17 843.00 |
DX Trade payables and related accounts | 5 724 155.00 | 5 480 249.00 | | 5 724 155.00 |
DY Tax and social security liabilities | 1 881 326.00 | 1 567 036.00 | | 1 881 326.00 |
EA Other liabilities | 2 250 898.00 | 2 053 054.00 | | 2 250 898.00 |
EB Prepaid income (2) | 2 212 723.00 | 2 278 445.00 | | 2 212 723.00 |
EC TOTAL (IV) | 12 086 945.00 | 11 378 783.00 | | 12 086 945.00 |
EE Grand total (I to V) | 11 739 060.00 | 11 037 516.00 | | 11 739 060.00 |
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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 | 24 551 560.00 | | 24 551 560.00 | 24 551 560.00 |
FJ Net sales | 24 551 560.00 | | 24 551 560.00 | 24 551 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 920.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 857 484.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 775 717.00 | |
FV Inventory change (raw materials and supplies) | | | 12 490.00 | |
FW Other purchases and external expenses | | | 9 239 816.00 | |
FX Taxes, duties, and similar payments | | | 327 366.00 | |
FY Salaries and Wages | | | 3 811 198.00 | |
FZ Social Security Contributions | | | 2 281 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 687.00 | |
GE Other Expenses | | | 108 557.00 | |
GF Total Operating Expenses (II) | | | 24 707 174.00 | |
GG - OPERATING RESULT (I - II) | | | 150 310.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 4 766.00 | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | 2 905.00 | | 797.00 |
HB Exceptional income from capital transactions | | 2 417.00 | | |
HC Reversals of provisions and transfers of expenses | 120 000.00 | 90 213.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 797.00 | 95 535.00 | | 120 797.00 |
HE Exceptional expenses on management operations | 103 972.00 | 175 332.00 | | 103 972.00 |
HF Exceptional expenses on capital transactions | | 9 930.00 | | |
HH Total exceptional expenses (VIII) | 103 972.00 | 185 261.00 | | 103 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 825.00 | -89 727.00 | | 16 825.00 |
HK Income tax | -5 933.00 | -4 800.00 | | -5 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 979 135.00 | 22 731 874.00 | | 24 979 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 809 979.00 | 22 613 565.00 | | 24 809 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 156.00 | 118 309.00 | | 169 156.00 |
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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 | 2 413 270.00 | | 25 781.00 | 2 413 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 834.00 | |
I4 DECREASES Grand Total | | | 2 439 051.00 | |
IO DECREASES Total including other intangible assets | | | 295 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 045 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 248.00 | | 10 088.00 | 285 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 189.00 | | 15 693.00 | 2 030 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 834.00 | | | 97 834.00 |
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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 | 2 201 011.00 | 39 378.00 | | 2 201 011.00 |
PE DEPRECIATION Total including other intangible assets | 223 433.00 | 15 313.00 | | 223 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977 578.00 | 24 065.00 | | 1 977 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 317.00 | | | 2 317.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 165.00 | 2 687.00 | 178 461.00 | 419 165.00 |
6T Receivables | 408 681.00 | 108 394.00 | 160 551.00 | 408 681.00 |
7B Total provisions for depreciation | 410 998.00 | 108 394.00 | 160 551.00 | 410 998.00 |
7C Grand total | 830 163.00 | 111 081.00 | 339 012.00 | 830 163.00 |
UE of which provisions and reversals: - Operating | | 111 081.00 | 219 012.00 | |
UJ - Exceptional | | | 120 000.00 | |
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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 | 5 724 155.00 | 5 724 155.00 | | 5 724 155.00 |
8C Staff and Related Accounts | 6 368.00 | 6 368.00 | | 6 368.00 |
8D Social Security and Other Social Organizations | 286 905.00 | 286 905.00 | | 286 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 629.00 | 539 629.00 | | 539 629.00 |
8L Deferred income | 2 212 723.00 | 2 212 723.00 | | 2 212 723.00 |
UP Loans | 67 142.00 | | 67 142.00 | 67 142.00 |
UT Other financial assets | 30 692.00 | | 30 692.00 | 30 692.00 |
UX Other trade receivables | 9 499 598.00 | 9 499 598.00 | | 9 499 598.00 |
UY Staff and related accounts | 45 872.00 | 45 872.00 | | 45 872.00 |
UZ Social Security, other social security organizations | 13 694.00 | 13 694.00 | | 13 694.00 |
VA Doubtful or disputed receivables | 156 974.00 | 156 974.00 | | 156 974.00 |
VB VAT | 679 952.00 | 679 952.00 | | 679 952.00 |
VC Group and associates | 398 101.00 | 398 101.00 | | 398 101.00 |
VG Loans with a maturity of up to one year at origin | 17 843.00 | 17 843.00 | | 17 843.00 |
VI Group and Associates | 1 711 269.00 | 1 711 269.00 | | 1 711 269.00 |
VP Miscellaneous | 13 292.00 | 13 292.00 | | 13 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 761.00 | 226 761.00 | | 226 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 129.00 | 353 129.00 | | 353 129.00 |
VS Prepaid expenses | 25 778.00 | 25 778.00 | | 25 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 284 224.00 | 11 186 390.00 | 97 834.00 | 11 284 224.00 |
VW VAT | 1 361 292.00 | 1 361 292.00 | | 1 361 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 086 945.00 | 12 086 945.00 | | 12 086 945.00 |
