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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 | 7 029.00 | 7 029.00 | | 7 029.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 3 750.00 | 2 141.00 | 1 609.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 398 850.00 | 397 176.00 | 1 674.00 | 398 850.00 |
AT Other tangible assets | 445 749.00 | 438 111.00 | 7 639.00 | 445 749.00 |
BJ TOTAL (I) | 863 001.00 | 852 079.00 | 10 922.00 | 863 001.00 |
BX Customers and related accounts | 2 224 281.00 | 16 000.00 | 2 208 281.00 | 2 224 281.00 |
BZ Other receivables | 5 503 948.00 | | 5 503 948.00 | 5 503 948.00 |
CF Cash and cash equivalents | 105 225.00 | | 105 225.00 | 105 225.00 |
CJ TOTAL (II) | 7 833 454.00 | 16 000.00 | 7 817 454.00 | 7 833 454.00 |
CO Grand total (0 to V) | 8 696 455.00 | 868 079.00 | 7 828 375.00 | 8 696 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 250.00 | 206 250.00 | | 206 250.00 |
DD Legal reserve (1) | 20 625.00 | 20 625.00 | | 20 625.00 |
DG Other reserves | 94 519.00 | 87 076.00 | | 94 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 137.00 | 131 406.00 | | 378 137.00 |
DL TOTAL (I) | 699 530.00 | 445 356.00 | | 699 530.00 |
DP Provisions for Risks | 388 000.00 | 363 000.00 | | 388 000.00 |
DQ Provisions for Expenses | 279 835.00 | 276 979.00 | | 279 835.00 |
DR TOTAL (IV) | 667 835.00 | 639 979.00 | | 667 835.00 |
DU Loans and Debts from Credit Institutions (3) | 244 382.00 | 85 134.00 | | 244 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 368 185.00 | | | 4 368 185.00 |
DW Advances and down payments received on current orders | | 284 533.00 | | |
DX Trade payables and related accounts | 818 748.00 | 2 776 538.00 | | 818 748.00 |
DY Tax and social security liabilities | 795 040.00 | 1 116 209.00 | | 795 040.00 |
DZ Fixed asset liabilities and related accounts | 1 193.00 | | | 1 193.00 |
EA Other liabilities | 233 461.00 | 5 020 604.00 | | 233 461.00 |
EC TOTAL (IV) | 6 461 010.00 | 9 283 017.00 | | 6 461 010.00 |
EE Grand total (I to V) | 7 828 375.00 | 10 368 353.00 | | 7 828 375.00 |
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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 | 2 707 757.00 | | 2 707 757.00 | 2 707 757.00 |
FG Production sold - services | 3 112 664.00 | | 3 112 664.00 | 3 112 664.00 |
FJ Net sales | 5 820 421.00 | | 5 820 421.00 | 5 820 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 922 427.00 | |
FU Purchases of raw materials and other supplies | | | 300 437.00 | |
FW Other purchases and external expenses | | | 3 766 705.00 | |
FX Taxes, duties, and similar payments | | | 60 787.00 | |
FY Salaries and Wages | | | 1 710 300.00 | |
FZ Social Security Contributions | | | 572 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 856.00 | |
GE Other Expenses | | | 4 504.00 | |
GF Total Operating Expenses (II) | | | 6 556 382.00 | |
GG - OPERATING RESULT (I - II) | | | -633 955.00 | |
GH Attributed profit or transferred loss (III) | | | 40 076.00 | |
GI Supported loss or transferred profit (IV) | | | -826 307.00 | |
GL Other interest and similar income | | | 8 148.00 | |
GP Total financial income (V) | | | 8 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 751.00 | | | 25 751.00 |
HB Exceptional income from capital transactions | 193 167.00 | 464 132.00 | | 193 167.00 |
HC Reversals of provisions and transfers of expenses | | 3 712.00 | | |
HD Total exceptional income (VII) | 218 917.00 | 467 844.00 | | 218 917.00 |
HF Exceptional expenses on capital transactions | 2 117.00 | | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 800.00 | 467 844.00 | | 216 800.00 |
HJ Employee participation in company results | -8 015.00 | -9 758.00 | | -8 015.00 |
HK Income tax | 87 253.00 | -36 941.00 | | 87 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 189 568.00 | 8 474 934.00 | | 6 189 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 811 432.00 | 8 343 528.00 | | 5 811 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 137.00 | 131 406.00 | | 378 137.00 |
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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 | 1 544 844.00 | 8 036.00 | 689 880.00 | 1 544 844.00 |
I4 DECREASES Grand Total | | | 863 001.00 | |
IO DECREASES Total including other intangible assets | | | 14 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 651.00 | | | 14 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 193.00 | 8 036.00 | 689 880.00 | 1 530 193.00 |
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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 | 1 528 444.00 | 11 398.00 | 687 762.00 | 1 528 444.00 |
PE DEPRECIATION Total including other intangible assets | 14 652.00 | | | 14 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 792.00 | 11 398.00 | 687 762.00 | 1 513 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 5.00 | 8.00 | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 639 979.00 | 129 856.00 | 102 000.00 | 639 979.00 |
7C Grand total | 639 979.00 | 129 856.00 | 102 000.00 | 639 979.00 |
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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 | 4 612 567.00 | 4 612 567.00 | | 4 612 567.00 |
8B Suppliers and Related Accounts | 818 748.00 | 818 748.00 | | 818 748.00 |
8C Staff and Related Accounts | 7 739.00 | 7 739.00 | | 7 739.00 |
8D Social Security and Other Social Organizations | 278 384.00 | 278 384.00 | | 278 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 461.00 | 233 461.00 | | 233 461.00 |
UX Other trade receivables | 2 224 281.00 | 2 205 081.00 | 19 200.00 | 2 224 281.00 |
UY Staff and related accounts | 179 192.00 | 179 192.00 | | 179 192.00 |
UZ Social Security, other social security organizations | 130 273.00 | 130 273.00 | | 130 273.00 |
VC Group and associates | 5 209 961.00 | 5 209 961.00 | | 5 209 961.00 |
VN Other taxes, similar payments | 121 657.00 | 121 657.00 | | 121 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 917.00 | 508 917.00 | | 508 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 939.00 | 29 939.00 | | 29 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000 527.00 | 7 981 327.00 | 19 200.00 | 8 000 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 461 010.00 | 6 461 010.00 | | 6 461 010.00 |
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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 | 35.00 | 32.00 | | 35.00 |
