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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 | 1 231.00 | 854.00 | 377.00 | 1 231.00 |
AR Technical installations, industrial equipment and tools | 460 848.00 | 406 854.00 | 53 994.00 | 460 848.00 |
AT Other tangible assets | 19 445.00 | 13 797.00 | 5 648.00 | 19 445.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 481 544.00 | 421 505.00 | 60 039.00 | 481 544.00 |
BL Raw materials, supplies | 209 062.00 | | 209 062.00 | 209 062.00 |
BX Customers and related accounts | 4 596 312.00 | | 4 596 312.00 | 4 596 312.00 |
BZ Other receivables | 1 518 165.00 | | 1 518 165.00 | 1 518 165.00 |
CF Cash and cash equivalents | 27 148.00 | | 27 148.00 | 27 148.00 |
CJ TOTAL (II) | 6 350 687.00 | | 6 350 687.00 | 6 350 687.00 |
CO Grand total (0 to V) | 6 832 231.00 | 421 505.00 | 6 410 726.00 | 6 832 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 2 391.00 | 2 391.00 | | 2 391.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 306 312.00 | 870 970.00 | | 1 306 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 726.00 | 435 342.00 | | 374 726.00 |
DK Regulated provisions | 16 857.00 | 24 902.00 | | 16 857.00 |
DL TOTAL (I) | 2 085 286.00 | 1 718 605.00 | | 2 085 286.00 |
DP Provisions for Risks | 38 889.00 | 38 889.00 | | 38 889.00 |
DR TOTAL (IV) | 38 889.00 | 38 889.00 | | 38 889.00 |
DU Loans and Debts from Credit Institutions (3) | 973 000.00 | 950 395.00 | | 973 000.00 |
DX Trade payables and related accounts | 2 116 391.00 | 1 512 756.00 | | 2 116 391.00 |
DY Tax and social security liabilities | 1 061 065.00 | 1 292 464.00 | | 1 061 065.00 |
DZ Fixed asset liabilities and related accounts | 31 072.00 | | | 31 072.00 |
EA Other liabilities | 105 023.00 | | | 105 023.00 |
EC TOTAL (IV) | 4 286 551.00 | 3 755 615.00 | | 4 286 551.00 |
EE Grand total (I to V) | 6 410 726.00 | 5 513 109.00 | | 6 410 726.00 |
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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 | 10 011 105.00 | | 10 011 105.00 | 10 011 105.00 |
FG Production sold - services | 5 180 538.00 | | 5 180 538.00 | 5 180 538.00 |
FJ Net sales | 15 191 643.00 | | 15 191 643.00 | 15 191 643.00 |
FO Operating subsidies | | | 11 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 790.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 15 238 221.00 | |
FU Purchases of raw materials and other supplies | | | 6 569 858.00 | |
FV Inventory change (raw materials and supplies) | | | -68 134.00 | |
FW Other purchases and external expenses | | | 2 009 731.00 | |
FX Taxes, duties, and similar payments | | | 275 898.00 | |
FY Salaries and Wages | | | 4 498 621.00 | |
FZ Social Security Contributions | | | 1 562 112.00 | |
GB Operating Expenses - Provisions | | | 25 470.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 873 557.00 | |
GG - OPERATING RESULT (I - II) | | | 364 663.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 10 235.00 | |
GU Total financial expenses (VI) | | | 10 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 393.00 | 1 519.00 | | 12 393.00 |
HC Reversals of provisions and transfers of expenses | 8 045.00 | 8 045.00 | | 8 045.00 |
HD Total exceptional income (VII) | 20 437.00 | 9 564.00 | | 20 437.00 |
HE Exceptional expenses on management operations | 139.00 | 10 053.00 | | 139.00 |
HG Exceptional depreciation and provisions | | 23 026.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 33 079.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 298.00 | -23 516.00 | | 20 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 258 658.00 | 16 342 871.00 | | 15 258 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 883 932.00 | 15 907 529.00 | | 14 883 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 726.00 | 435 342.00 | | 374 726.00 |
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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 | 453 967.00 | | 27 577.00 | 453 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 481 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231.00 | | | 1 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 716.00 | | 27 577.00 | 452 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 396 036.00 | 25 470.00 | | 396 036.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 410.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 592.00 | 25 059.00 | | 395 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 902.00 | | 8 045.00 | 24 902.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 889.00 | | | 38 889.00 |
7C Grand total | 63 792.00 | | 8 045.00 | 63 792.00 |
UJ - Exceptional | | | 8 045.00 | |
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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 | 2 116 391.00 | 2 116 391.00 | | 2 116 391.00 |
8C Staff and Related Accounts | 549 840.00 | 549 840.00 | | 549 840.00 |
8D Social Security and Other Social Organizations | 500 796.00 | 500 796.00 | | 500 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 072.00 | 31 072.00 | | 31 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 023.00 | 105 023.00 | | 105 023.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 4 596 312.00 | 4 596 312.00 | | 4 596 312.00 |
UY Staff and related accounts | 11 278.00 | 11 278.00 | | 11 278.00 |
VB VAT | 23 243.00 | 23 243.00 | | 23 243.00 |
VC Group and associates | 494 899.00 | | 494 899.00 | 494 899.00 |
VG Loans with a maturity of up to one year at origin | 973 000.00 | 212 500.00 | 760 500.00 | 973 000.00 |
VM Income taxes | 854 761.00 | 270 329.00 | 584 432.00 | 854 761.00 |
VP Miscellaneous | 9 558.00 | 9 558.00 | | 9 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 270.00 | 8 270.00 | | 8 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 426.00 | 124 426.00 | | 124 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 114 497.00 | 5 035 146.00 | 1 079 351.00 | 6 114 497.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 286 551.00 | 3 526 051.00 | 760 500.00 | 4 286 551.00 |
