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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 | 53 540.00 | 27 071.00 | 26 470.00 | 53 540.00 |
AH Goodwill | 164 940.00 | | 164 940.00 | 164 940.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 284 058.00 | 219 953.00 | 64 105.00 | 284 058.00 |
AR Technical installations, industrial equipment and tools | 576 301.00 | 409 107.00 | 167 194.00 | 576 301.00 |
AT Other tangible assets | 132 409.00 | 119 014.00 | 13 395.00 | 132 409.00 |
BH Other financial assets | 41 763.00 | | 41 763.00 | 41 763.00 |
BJ TOTAL (I) | 1 813 806.00 | 775 145.00 | 1 038 660.00 | 1 813 806.00 |
BL Raw materials, supplies | 206 988.00 | | 206 988.00 | 206 988.00 |
BN Goods in progress | 242 017.00 | 11 393.00 | 230 625.00 | 242 017.00 |
BP Services in progress | 1.00 | 1.00 | 1.00 | 1.00 |
BR Intermediate and finished products | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 2 289 793.00 | 68 516.00 | 2 221 277.00 | 2 289 793.00 |
BZ Other receivables | 835 597.00 | | 835 597.00 | 835 597.00 |
CF Cash and cash equivalents | 461 070.00 | | 461 070.00 | 461 070.00 |
CH Prepaid expenses | 54 512.00 | | 54 512.00 | 54 512.00 |
CJ TOTAL (II) | 4 089 978.00 | 79 908.00 | 4 010 070.00 | 4 089 978.00 |
CO Grand total (0 to V) | 5 903 783.00 | 855 054.00 | 5 048 730.00 | 5 903 783.00 |
CU Other investments | 553 293.00 | | 553 293.00 | 553 293.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 600.00 | 600 000.00 | | 918 600.00 |
DB Share, merger, contribution premiums, etc. | 281 430.00 | | | 281 430.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 32 744.00 | 689 978.00 | | 32 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 290.00 | 12 765.00 | | 232 290.00 |
DL TOTAL (I) | 1 525 064.00 | 1 362 743.00 | | 1 525 064.00 |
DP Provisions for Risks | 65 250.00 | | | 65 250.00 |
DQ Provisions for Expenses | 55 009.00 | 21 841.00 | | 55 009.00 |
DR TOTAL (IV) | 120 259.00 | 21 841.00 | | 120 259.00 |
DU Loans and Debts from Credit Institutions (3) | 519 217.00 | 516 288.00 | | 519 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | 2 968.00 | | 3 748.00 |
DX Trade payables and related accounts | 966 604.00 | 1 334 240.00 | | 966 604.00 |
DY Tax and social security liabilities | 1 513 617.00 | 1 544 676.00 | | 1 513 617.00 |
EA Other liabilities | 147 172.00 | 6 477.00 | | 147 172.00 |
EB Prepaid income (2) | 253 047.00 | 144 174.00 | | 253 047.00 |
EC TOTAL (IV) | 3 403 407.00 | 3 548 826.00 | | 3 403 407.00 |
EE Grand total (I to V) | 5 048 730.00 | 4 933 411.00 | | 5 048 730.00 |
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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 | 20 128.00 | | 20 128.00 | 20 128.00 |
FG Production sold - services | 8 136 001.00 | 937 854.00 | 9 073 855.00 | 8 136 001.00 |
FJ Net sales | 8 156 129.00 | 937 854.00 | 9 093 983.00 | 8 156 129.00 |
FM Inventory production | | | -38 914.00 | |
FN Capitalized production | | | 45 016.00 | |
FO Operating subsidies | | | 13 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 951.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 264 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 820 368.00 | |
FV Inventory change (raw materials and supplies) | | | 32 314.00 | |
FW Other purchases and external expenses | | | 3 157 628.00 | |
FX Taxes, duties, and similar payments | | | 200 387.00 | |
FY Salaries and Wages | | | 2 738 573.00 | |
FZ Social Security Contributions | | | 1 093 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 009.00 | |
GE Other Expenses | | | 4 752.00 | |
GF Total Operating Expenses (II) | | | 9 263 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695.00 | |
GI Supported loss or transferred profit (IV) | | | 1 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 503.00 | |
GL Other interest and similar income | | | 1 909.00 | |
GP Total financial income (V) | | | 294 412.00 | |
GR Interest and similar expenses | | | 11 888.00 | |
GU Total financial expenses (VI) | | | 11 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 168 138.00 | | |
HA Exceptional income from management transactions | 2 136.00 | 25 447.00 | | 2 136.00 |
HB Exceptional income from capital transactions | 91 103.00 | 3 000.00 | | 91 103.00 |
HD Total exceptional income (VII) | 93 239.00 | 28 447.00 | | 93 239.00 |
HE Exceptional expenses on management operations | 36 835.00 | 19 970.00 | | 36 835.00 |
HF Exceptional expenses on capital transactions | 46 058.00 | | | 46 058.00 |
HG Exceptional depreciation and provisions | 65 250.00 | | | 65 250.00 |
HH Total exceptional expenses (VIII) | 148 144.00 | 19 970.00 | | 148 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 905.00 | 8 477.00 | | -54 905.00 |
HK Income tax | -4 800.00 | -5 300.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 652 433.00 | 8 973 048.00 | | 9 652 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 420 144.00 | 8 960 283.00 | | 9 420 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 290.00 | 12 765.00 | | 232 290.00 |
HP References: Equipment leasing | | 75 093.00 | | |
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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 | 1 573 507.00 | | 348 091.00 | 1 573 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 588.00 | 595 056.00 | |
I4 DECREASES Grand Total | | 107 792.00 | 1 813 806.00 | |
IO DECREASES Total including other intangible assets | | | 225 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 204.00 | 992 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 480.00 | | 7 500.00 | 218 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 559.00 | | 203 414.00 | 851 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 468.00 | | 137 177.00 | 503 468.00 |
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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 | 678 321.00 | 102 715.00 | 5 891.00 | 678 321.00 |
PE DEPRECIATION Total including other intangible assets | 24 002.00 | 3 069.00 | | 24 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 319.00 | 99 647.00 | 5 891.00 | 654 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 842.00 | 120 259.00 | 21 842.00 | 21 842.00 |
6N Inventories and work in progress | 2 285.00 | 11 393.00 | 2 285.00 | 2 285.00 |
6T Receivables | 26 729.00 | 46 516.00 | 4 730.00 | 26 729.00 |
7B Total provisions for depreciation | 29 014.00 | 57 909.00 | 7 015.00 | 29 014.00 |
7C Grand total | 50 856.00 | 178 168.00 | 28 856.00 | 50 856.00 |
UE of which provisions and reversals: - Operating | | 112 918.00 | 28 856.00 | |
UJ - Exceptional | | 65 250.00 | | |
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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
8B Suppliers and Related Accounts | 966 604.00 | 966 604.00 | | 966 604.00 |
8C Staff and Related Accounts | 532 741.00 | 532 741.00 | | 532 741.00 |
8D Social Security and Other Social Organizations | 399 889.00 | 399 889.00 | | 399 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 172.00 | 147 172.00 | | 147 172.00 |
8L Deferred income | 253 047.00 | 253 047.00 | | 253 047.00 |
UT Other financial assets | 41 763.00 | 420.00 | 41 343.00 | 41 763.00 |
UX Other trade receivables | 2 210 541.00 | 2 210 541.00 | | 2 210 541.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 79 252.00 | 79 252.00 | | 79 252.00 |
VB VAT | 83 750.00 | 83 750.00 | | 83 750.00 |
VC Group and associates | 304 663.00 | 304 663.00 | | 304 663.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 518 310.00 | 139 196.00 | 379 114.00 | 518 310.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 132 968.00 | | | 132 968.00 |
VM Income taxes | 6 600.00 | 6 600.00 | | 6 600.00 |
VP Miscellaneous | 143 133.00 | 143 133.00 | | 143 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 902.00 | 12 902.00 | | 12 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 752.00 | 295 752.00 | | 295 752.00 |
VS Prepaid expenses | 54 512.00 | 54 512.00 | | 54 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221 665.00 | 3 180 322.00 | 41 343.00 | 3 221 665.00 |
VW VAT | 568 085.00 | 568 085.00 | | 568 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 407.00 | 3 024 292.00 | 379 114.00 | 3 403 407.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
