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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 223.00 | | 308 223.00 | 308 223.00 |
AJ Other Intangible Assets | 13 120.00 | 11 414.00 | 1 706.00 | 13 120.00 |
AR Technical installations, industrial equipment and tools | 16 448.00 | 13 897.00 | 2 551.00 | 16 448.00 |
AT Other tangible assets | 131 720.00 | 92 233.00 | 39 487.00 | 131 720.00 |
BH Other financial assets | 49 859.00 | 25 700.00 | 24 159.00 | 49 859.00 |
BJ TOTAL (I) | 700 764.00 | 168 244.00 | 532 520.00 | 700 764.00 |
BT Goods | 4 282.00 | | 4 282.00 | 4 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 753 580.00 | 27 120.00 | 3 726 460.00 | 3 753 580.00 |
BZ Other receivables | 1 182 943.00 | | 1 182 943.00 | 1 182 943.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 1 352 437.00 | | 1 352 437.00 | 1 352 437.00 |
CH Prepaid expenses | 80 436.00 | | 80 436.00 | 80 436.00 |
CJ TOTAL (II) | 6 373 973.00 | 27 120.00 | 6 346 854.00 | 6 373 973.00 |
CO Grand total (0 to V) | 7 074 737.00 | 195 364.00 | 6 879 374.00 | 7 074 737.00 |
CU Other investments | 181 394.00 | 25 000.00 | 156 394.00 | 181 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 30 000.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 3 000.00 | | 2 850.00 |
DH Retained earnings | 434 236.00 | 369 550.00 | | 434 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 162.00 | 323 036.00 | | 359 162.00 |
DK Regulated provisions | 1 706.00 | 2 988.00 | | 1 706.00 |
DL TOTAL (I) | 826 454.00 | 728 574.00 | | 826 454.00 |
DP Provisions for Risks | 57 199.00 | 336 949.00 | | 57 199.00 |
DR TOTAL (IV) | 57 199.00 | 336 949.00 | | 57 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 239.00 | 1 794 643.00 | | 1 339 239.00 |
DX Trade payables and related accounts | 3 632 825.00 | 3 794 782.00 | | 3 632 825.00 |
DY Tax and social security liabilities | 900 154.00 | 883 636.00 | | 900 154.00 |
EA Other liabilities | 123 502.00 | 38 082.00 | | 123 502.00 |
EB Prepaid income (2) | | 12 650.00 | | |
EC TOTAL (IV) | 5 995 720.00 | 6 523 793.00 | | 5 995 720.00 |
EE Grand total (I to V) | 6 879 374.00 | 7 589 316.00 | | 6 879 374.00 |
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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 | 10 841.00 | | 10 841.00 | 10 841.00 |
FG Production sold - services | 15 494 061.00 | | 15 494 061.00 | 15 494 061.00 |
FJ Net sales | 15 504 902.00 | | 15 504 902.00 | 15 504 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 559.00 | |
FQ Other income | | | 68 997.00 | |
FR Total operating income (I) | | | 15 658 458.00 | |
FS Purchases of goods (including customs duties) | | | 9 034.00 | |
FT Inventory change (goods) | | | -1 031.00 | |
FW Other purchases and external expenses | | | 13 070 434.00 | |
FX Taxes, duties, and similar payments | | | 117 114.00 | |
FY Salaries and Wages | | | 1 161 577.00 | |
FZ Social Security Contributions | | | 451 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 83 950.00 | |
GF Total Operating Expenses (II) | | | 14 916 368.00 | |
GG - OPERATING RESULT (I - II) | | | 742 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 848.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 42 501.00 | |
GR Interest and similar expenses | | | 93 471.00 | |
GU Total financial expenses (VI) | | | 93 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 771.00 | 13 700.00 | | 5 771.00 |
HC Reversals of provisions and transfers of expenses | 331 032.00 | 60 718.00 | | 331 032.00 |
HD Total exceptional income (VII) | 336 803.00 | 74 418.00 | | 336 803.00 |
HE Exceptional expenses on management operations | 481 310.00 | 111 994.00 | | 481 310.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | 227 750.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 531 310.00 | 341 244.00 | | 531 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 507.00 | -266 826.00 | | -194 507.00 |
HK Income tax | 137 450.00 | 115 745.00 | | 137 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 037 761.00 | 13 079 331.00 | | 16 037 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 678 599.00 | 12 756 295.00 | | 15 678 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 162.00 | 323 036.00 | | 359 162.00 |
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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 | 679 127.00 | | 36 215.00 | 679 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 578.00 | 231 253.00 | |
I4 DECREASES Grand Total | | 14 578.00 | 700 764.00 | |
IO DECREASES Total including other intangible assets | | | 321 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 343.00 | | | 321 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 326.00 | | 12 842.00 | 135 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 459.00 | | 23 373.00 | 222 459.00 |
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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 | 99 410.00 | 18 134.00 | | 99 410.00 |
PE DEPRECIATION Total including other intangible assets | 10 132.00 | 1 282.00 | | 10 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 278.00 | 16 853.00 | | 89 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 700.00 | | | 25 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 988.00 | | 1 282.00 | 2 988.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 336 949.00 | 50 000.00 | 329 750.00 | 336 949.00 |
6T Receivables | 37 516.00 | 5 200.00 | 15 597.00 | 37 516.00 |
7B Total provisions for depreciation | 113 216.00 | 5 200.00 | 15 597.00 | 113 216.00 |
7C Grand total | 453 153.00 | 55 200.00 | 346 629.00 | 453 153.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 632 825.00 | 3 632 825.00 | | 3 632 825.00 |
8C Staff and Related Accounts | 117 457.00 | 117 457.00 | | 117 457.00 |
8D Social Security and Other Social Organizations | 121 673.00 | 121 673.00 | | 121 673.00 |
8E Income Taxes | 26 031.00 | 26 031.00 | | 26 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 502.00 | 123 502.00 | | 123 502.00 |
UT Other financial assets | 49 859.00 | | 49 859.00 | 49 859.00 |
UX Other trade receivables | 3 719 636.00 | 3 719 636.00 | | 3 719 636.00 |
UY Staff and related accounts | 1 634.00 | 1 634.00 | | 1 634.00 |
VA Doubtful or disputed receivables | 33 944.00 | | 33 944.00 | 33 944.00 |
VB VAT | 601 529.00 | 601 529.00 | | 601 529.00 |
VC Group and associates | 305 543.00 | 305 543.00 | | 305 543.00 |
VH Loans with a maturity of more than one year at origin | 1 339 239.00 | 458 347.00 | 880 892.00 | 1 339 239.00 |
VN Other taxes, similar payments | 40 860.00 | 40 860.00 | | 40 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 563.00 | 39 563.00 | | 39 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 376.00 | 233 376.00 | | 233 376.00 |
VS Prepaid expenses | 80 436.00 | 80 436.00 | | 80 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 066 818.00 | 4 983 015.00 | 83 803.00 | 5 066 818.00 |
VW VAT | 595 430.00 | 595 430.00 | | 595 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 995 720.00 | 5 114 827.00 | 880 892.00 | 5 995 720.00 |
