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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 | 38 317.00 | 38 317.00 | | 38 317.00 |
AH Goodwill | 18 143.00 | | 18 143.00 | 18 143.00 |
AJ Other Intangible Assets | 420 000.00 | 245 000.00 | 175 000.00 | 420 000.00 |
AP Buildings | 230 635.00 | 156 570.00 | 74 064.00 | 230 635.00 |
AR Technical installations, industrial equipment and tools | 290 046.00 | 170 574.00 | 119 471.00 | 290 046.00 |
AT Other tangible assets | 911 218.00 | 642 700.00 | 268 517.00 | 911 218.00 |
BD Other fixed assets | 22 400.00 | 22 400.00 | | 22 400.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 932 260.00 | 1 275 562.00 | 656 697.00 | 1 932 260.00 |
BL Raw materials, supplies | 445 000.00 | | 445 000.00 | 445 000.00 |
BN Goods in progress | 413 100.00 | | 413 100.00 | 413 100.00 |
BX Customers and related accounts | 3 687 570.00 | 87 921.00 | 3 599 649.00 | 3 687 570.00 |
BZ Other receivables | 315 731.00 | | 315 731.00 | 315 731.00 |
CF Cash and cash equivalents | 198 194.00 | | 198 194.00 | 198 194.00 |
CH Prepaid expenses | 15 154.00 | | 15 154.00 | 15 154.00 |
CJ TOTAL (II) | 5 074 751.00 | 87 921.00 | 4 986 829.00 | 5 074 751.00 |
CO Grand total (0 to V) | 7 007 011.00 | 1 363 483.00 | 5 643 527.00 | 7 007 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 22 732.00 | 22 732.00 | | 22 732.00 |
DG Other reserves | 1 004 097.00 | 680 714.00 | | 1 004 097.00 |
DH Retained earnings | | -85 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 140.00 | 408 915.00 | | 27 140.00 |
DL TOTAL (I) | 2 803 970.00 | 2 776 830.00 | | 2 803 970.00 |
DP Provisions for Risks | 69 392.00 | 17 956.00 | | 69 392.00 |
DR TOTAL (IV) | 69 392.00 | 17 956.00 | | 69 392.00 |
DU Loans and Debts from Credit Institutions (3) | 4 656.00 | 158 953.00 | | 4 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 582.00 | 29 837.00 | | 5 582.00 |
DX Trade payables and related accounts | 1 452 205.00 | 1 411 021.00 | | 1 452 205.00 |
DY Tax and social security liabilities | 1 274 317.00 | 1 228 460.00 | | 1 274 317.00 |
EA Other liabilities | 17 342.00 | 780.00 | | 17 342.00 |
EB Prepaid income (2) | 16 060.00 | 11 440.00 | | 16 060.00 |
EC TOTAL (IV) | 2 770 164.00 | 2 840 493.00 | | 2 770 164.00 |
EE Grand total (I to V) | 5 643 527.00 | 5 635 280.00 | | 5 643 527.00 |
EG Accrued income and payables due within one year | 2 770 164.00 | 2 840 493.00 | | 2 770 164.00 |
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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 | 29 302.00 | | 29 302.00 | 29 302.00 |
FG Production sold - services | 15 449 316.00 | | 15 449 316.00 | 15 449 316.00 |
FJ Net sales | 15 478 618.00 | | 15 478 618.00 | 15 478 618.00 |
FM Inventory production | | | -53 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 887.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 15 596 899.00 | |
FU Purchases of raw materials and other supplies | | | 4 251 955.00 | |
FV Inventory change (raw materials and supplies) | | | 98 400.00 | |
FW Other purchases and external expenses | | | 5 733 307.00 | |
FX Taxes, duties, and similar payments | | | 168 654.00 | |
FY Salaries and Wages | | | 3 123 354.00 | |
FZ Social Security Contributions | | | 1 794 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 749.00 | |
GE Other Expenses | | | 69 152.00 | |
GF Total Operating Expenses (II) | | | 15 567 779.00 | |
GG - OPERATING RESULT (I - II) | | | 29 120.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 794.00 | 8 006.00 | | 4 794.00 |
HB Exceptional income from capital transactions | 28 750.00 | 4 500.00 | | 28 750.00 |
HD Total exceptional income (VII) | 33 544.00 | 12 506.00 | | 33 544.00 |
HE Exceptional expenses on management operations | 1 381.00 | 4 426.00 | | 1 381.00 |
HF Exceptional expenses on capital transactions | 32 523.00 | | | 32 523.00 |
HH Total exceptional expenses (VIII) | 33 905.00 | 4 426.00 | | 33 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 8 079.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 630 444.00 | 14 395 219.00 | | 15 630 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 603 304.00 | 13 986 304.00 | | 15 603 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 140.00 | 408 915.00 | | 27 140.00 |
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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 | 1 929 135.00 | | 68 073.00 | 1 929 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 900.00 | |
I4 DECREASES Grand Total | | 64 948.00 | 1 932 260.00 | |
IO DECREASES Total including other intangible assets | | | 476 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 948.00 | 1 431 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 460.00 | | | 476 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 275.00 | | 66 573.00 | 1 430 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400.00 | | 1 500.00 | 22 400.00 |
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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 | 1 152 599.00 | 132 988.00 | 32 424.00 | 1 152 599.00 |
PE DEPRECIATION Total including other intangible assets | 247 887.00 | 35 430.00 | | 247 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 711.00 | 97 558.00 | 32 424.00 | 904 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 400.00 | | | 22 400.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 957.00 | 186 749.00 | 135 313.00 | 17 957.00 |
6T Receivables | 91 873.00 | 8 329.00 | 12 281.00 | 91 873.00 |
7B Total provisions for depreciation | 114 273.00 | 8 329.00 | 12 281.00 | 114 273.00 |
7C Grand total | 132 230.00 | 195 078.00 | 147 594.00 | 132 230.00 |
UE of which provisions and reversals: - Operating | | 195 078.00 | 147 595.00 | |
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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 | 1 452 205.00 | 1 452 205.00 | | 1 452 205.00 |
8C Staff and Related Accounts | 97 525.00 | 97 525.00 | | 97 525.00 |
8D Social Security and Other Social Organizations | 219 757.00 | 219 757.00 | | 219 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 342.00 | 17 342.00 | | 17 342.00 |
8L Deferred income | 16 060.00 | 16 060.00 | | 16 060.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 3 537 655.00 | 3 537 655.00 | | 3 537 655.00 |
UY Staff and related accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 149 916.00 | 149 916.00 | | 149 916.00 |
VB VAT | 111 985.00 | 111 985.00 | | 111 985.00 |
VG Loans with a maturity of up to one year at origin | 4 656.00 | 4 656.00 | | 4 656.00 |
VI Group and Associates | 5 583.00 | 5 583.00 | | 5 583.00 |
VK Loans repaid during the year | 75 625.00 | | | 75 625.00 |
VM Income taxes | 169 701.00 | 169 701.00 | | 169 701.00 |
VP Miscellaneous | 13 647.00 | 13 647.00 | | 13 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 159.00 | 27 159.00 | | 27 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 153.00 | 17 153.00 | | 17 153.00 |
VS Prepaid expenses | 15 154.00 | 15 154.00 | | 15 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019 956.00 | 4 018 456.00 | 1 500.00 | 4 019 956.00 |
VW VAT | 929 878.00 | 929 878.00 | | 929 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 165.00 | 2 770 165.00 | | 2 770 165.00 |
