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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 | 72 722.00 | 32 432.00 | 40 289.00 | 72 722.00 |
AH Goodwill | 83 084.00 | | 83 084.00 | 83 084.00 |
AR Technical installations, industrial equipment and tools | 3 968 612.00 | 2 600 527.00 | 1 368 085.00 | 3 968 612.00 |
AT Other tangible assets | 3 938 707.00 | 2 804 006.00 | 1 134 701.00 | 3 938 707.00 |
BH Other financial assets | 354 856.00 | 17 312.00 | 337 544.00 | 354 856.00 |
BJ TOTAL (I) | 8 424 402.00 | 5 454 279.00 | 2 970 122.00 | 8 424 402.00 |
BL Raw materials, supplies | 1 238 875.00 | | 1 238 875.00 | 1 238 875.00 |
BN Goods in progress | 539 400.00 | | 539 400.00 | 539 400.00 |
BX Customers and related accounts | 17 170 974.00 | 7 589.00 | 17 163 385.00 | 17 170 974.00 |
BZ Other receivables | 916 742.00 | | 916 742.00 | 916 742.00 |
CF Cash and cash equivalents | 6 776 333.00 | | 6 776 333.00 | 6 776 333.00 |
CH Prepaid expenses | 544 453.00 | | 544 453.00 | 544 453.00 |
CJ TOTAL (II) | 27 186 780.00 | 7 589.00 | 27 179 191.00 | 27 186 780.00 |
CO Grand total (0 to V) | 35 611 182.00 | 5 461 868.00 | 30 149 314.00 | 35 611 182.00 |
CU Other investments | 6 418.00 | | 6 418.00 | 6 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6 622 286.00 | | | 6 622 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 715.00 | | | 1 050 715.00 |
DL TOTAL (I) | 8 773 002.00 | | | 8 773 002.00 |
DP Provisions for Risks | 641 293.00 | | | 641 293.00 |
DR TOTAL (IV) | 641 293.00 | | | 641 293.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 060.00 | | | 3 002 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 082.00 | | | 262 082.00 |
DX Trade payables and related accounts | 10 438 700.00 | | | 10 438 700.00 |
DY Tax and social security liabilities | 5 129 555.00 | | | 5 129 555.00 |
EA Other liabilities | 211 920.00 | | | 211 920.00 |
EB Prepaid income (2) | 1 690 700.00 | | | 1 690 700.00 |
EC TOTAL (IV) | 20 735 018.00 | | | 20 735 018.00 |
EE Grand total (I to V) | 30 149 314.00 | | | 30 149 314.00 |
EG Accrued income and payables due within one year | 19 679 018.00 | | | 19 679 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 755 159.00 | | | 1 755 159.00 |
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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 | 748.00 | | 748.00 | 748.00 |
FG Production sold - services | 49 597 739.00 | | 49 597 739.00 | 49 597 739.00 |
FJ Net sales | 49 598 488.00 | | 49 598 488.00 | 49 598 488.00 |
FM Inventory production | | | 201 456.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 442.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 849 389.00 | |
FU Purchases of raw materials and other supplies | | | 12 219 576.00 | |
FV Inventory change (raw materials and supplies) | | | -94 293.00 | |
FW Other purchases and external expenses | | | 24 608 558.00 | |
FX Taxes, duties, and similar payments | | | 421 941.00 | |
FY Salaries and Wages | | | 6 662 848.00 | |
FZ Social Security Contributions | | | 3 770 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 502.00 | |
GE Other Expenses | | | 23 007.00 | |
GF Total Operating Expenses (II) | | | 48 553 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 603.00 | |
GH Attributed profit or transferred loss (III) | | | 83 586.00 | |
GI Supported loss or transferred profit (IV) | | | 8 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 190 251.00 | |
GP Total financial income (V) | | | 190 255.00 | |
GR Interest and similar expenses | | | 65 547.00 | |
GU Total financial expenses (VI) | | | 65 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 820.00 | | | 30 820.00 |
HA Exceptional income from management transactions | 37 770.00 | | | 37 770.00 |
HB Exceptional income from capital transactions | 38 139.00 | | | 38 139.00 |
HD Total exceptional income (VII) | 75 909.00 | | | 75 909.00 |
HE Exceptional expenses on management operations | 77 813.00 | | | 77 813.00 |
HF Exceptional expenses on capital transactions | 40 413.00 | | | 40 413.00 |
HH Total exceptional expenses (VIII) | 118 227.00 | | | 118 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 317.00 | | | -42 317.00 |
HJ Employee participation in company results | 119 806.00 | | | 119 806.00 |
HK Income tax | 282 636.00 | | | 282 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 199 141.00 | | | 50 199 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 148 426.00 | | | 49 148 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 715.00 | | | 1 050 715.00 |
HP References: Equipment leasing | 1 137 906.00 | | | 1 137 906.00 |
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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 | 7 598 193.00 | 1 414 790.00 | | 7 598 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 000.00 | 361 275.00 | |
I4 DECREASES Grand Total | | 588 581.00 | 8 424 402.00 | |
IO DECREASES Total including other intangible assets | | 4 559.00 | 155 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 021.00 | 7 907 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 236.00 | 31 130.00 | | 129 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 002 681.00 | 1 383 660.00 | | 7 002 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 275.00 | | | 466 275.00 |
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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 | 5 108 136.00 | 771 997.00 | 443 167.00 | 5 108 136.00 |
PE DEPRECIATION Total including other intangible assets | 19 945.00 | 17 046.00 | 4 559.00 | 19 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 088 190.00 | 754 951.00 | 438 608.00 | 5 088 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 312.00 | | | 17 312.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 490 412.00 | 168 502.00 | 17 622.00 | 490 412.00 |
6T Receivables | 6 560.00 | 1 028.00 | | 6 560.00 |
7B Total provisions for depreciation | 23 873.00 | 1 028.00 | | 23 873.00 |
7C Grand total | 514 285.00 | 169 531.00 | 17 622.00 | 514 285.00 |
UE of which provisions and reversals: - Operating | | 169 531.00 | 17 622.00 | |
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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 | 240 000.00 | 60 000.00 | 180 000.00 | 240 000.00 |
8B Suppliers and Related Accounts | 10 438 700.00 | 10 438 700.00 | | 10 438 700.00 |
8C Staff and Related Accounts | 609 173.00 | 609 173.00 | | 609 173.00 |
8D Social Security and Other Social Organizations | 728 853.00 | 728 853.00 | | 728 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 920.00 | 211 920.00 | | 211 920.00 |
8L Deferred income | 1 690 700.00 | 1 690 700.00 | | 1 690 700.00 |
UT Other financial assets | 354 856.00 | | 354 856.00 | 354 856.00 |
UX Other trade receivables | 17 162 076.00 | 17 162 076.00 | | 17 162 076.00 |
UY Staff and related accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
UZ Social Security, other social security organizations | 6 262.00 | 6 262.00 | | 6 262.00 |
VA Doubtful or disputed receivables | 8 898.00 | 8 898.00 | | 8 898.00 |
VB VAT | 694 773.00 | 694 773.00 | | 694 773.00 |
VC Group and associates | 47 550.00 | 47 550.00 | | 47 550.00 |
VG Loans with a maturity of up to one year at origin | 1 763 931.00 | 1 763 931.00 | | 1 763 931.00 |
VH Loans with a maturity of more than one year at origin | 1 238 128.00 | 362 128.00 | 876 000.00 | 1 238 128.00 |
VI Group and Associates | 22 082.00 | 22 082.00 | | 22 082.00 |
VJ Loans taken out during the year | 979 477.00 | | | 979 477.00 |
VP Miscellaneous | 35 695.00 | 35 695.00 | | 35 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 448.00 | 92 448.00 | | 92 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 936.00 | 128 936.00 | | 128 936.00 |
VS Prepaid expenses | 544 453.00 | 544 453.00 | | 544 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 987 027.00 | 18 632 171.00 | 354 856.00 | 18 987 027.00 |
VW VAT | 3 699 079.00 | 3 699 079.00 | | 3 699 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 735 018.00 | 19 679 018.00 | 1 056 000.00 | 20 735 018.00 |
