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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 | 155 621.00 | 141 035.00 | 14 585.00 | 155 621.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 2 082 398.00 | 1 770 875.00 | 311 523.00 | 2 082 398.00 |
AT Other tangible assets | 970 807.00 | 590 229.00 | 380 577.00 | 970 807.00 |
AV Fixed assets in progress | | | | |
BF Loans | 56 294.00 | 12 159.00 | 44 135.00 | 56 294.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 3 288 517.00 | 2 514 299.00 | 774 217.00 | 3 288 517.00 |
BX Customers and related accounts | 5 157 743.00 | | 5 157 743.00 | 5 157 743.00 |
BZ Other receivables | 918 049.00 | | 918 049.00 | 918 049.00 |
CF Cash and cash equivalents | 19 360.00 | | 19 360.00 | 19 360.00 |
CH Prepaid expenses | 337 981.00 | | 337 981.00 | 337 981.00 |
CJ TOTAL (II) | 6 433 134.00 | | 6 433 134.00 | 6 433 134.00 |
CO Grand total (0 to V) | 9 721 652.00 | 2 514 299.00 | 7 207 352.00 | 9 721 652.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | 626 000.00 | | 626 000.00 |
DD Legal reserve (1) | 62 600.00 | 62 600.00 | | 62 600.00 |
DH Retained earnings | -2 143 318.00 | -2 426 497.00 | | -2 143 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 463.00 | 283 179.00 | | 671 463.00 |
DL TOTAL (I) | -783 254.00 | -1 454 717.00 | | -783 254.00 |
DQ Provisions for Expenses | 26 266.00 | 29 415.00 | | 26 266.00 |
DR TOTAL (IV) | 26 266.00 | 29 415.00 | | 26 266.00 |
DX Trade payables and related accounts | 3 327 621.00 | 2 357 283.00 | | 3 327 621.00 |
DY Tax and social security liabilities | 1 704 495.00 | 1 551 793.00 | | 1 704 495.00 |
DZ Fixed asset liabilities and related accounts | | 105 235.00 | | |
EA Other liabilities | 2 932 223.00 | 2 812 991.00 | | 2 932 223.00 |
EC TOTAL (IV) | 7 964 341.00 | 6 827 303.00 | | 7 964 341.00 |
EE Grand total (I to V) | 7 207 352.00 | 5 402 000.00 | | 7 207 352.00 |
EG Accrued income and payables due within one year | 7 964 341.00 | 6 827 303.00 | | 7 964 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 308 779.00 | | 11 308 779.00 | 11 308 779.00 |
FJ Net sales | 11 308 779.00 | | 11 308 779.00 | 11 308 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 284.00 | |
FQ Other income | | | 34 886.00 | |
FR Total operating income (I) | | | 11 386 949.00 | |
FU Purchases of raw materials and other supplies | | | 899 296.00 | |
FW Other purchases and external expenses | | | 6 964 886.00 | |
FX Taxes, duties, and similar payments | | | 177 070.00 | |
FY Salaries and Wages | | | 1 791 906.00 | |
FZ Social Security Contributions | | | 573 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 729.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 710 857.00 | |
GG - OPERATING RESULT (I - II) | | | 676 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 447.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 135.00 | | | 40 135.00 |
HB Exceptional income from capital transactions | | 263 094.00 | | |
HD Total exceptional income (VII) | | 263 094.00 | | |
HF Exceptional expenses on capital transactions | | 263 094.00 | | |
HH Total exceptional expenses (VIII) | | 263 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 386 949.00 | 9 745 769.00 | | 11 386 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 715 485.00 | 9 462 589.00 | | 10 715 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 463.00 | 283 179.00 | | 671 463.00 |
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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 | 3 138 811.00 | | 199 983.00 | 3 138 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 445.00 | |
I4 DECREASES Grand Total | | 50 277.00 | 3 288 517.00 | |
IO DECREASES Total including other intangible assets | | | 170 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 277.00 | 3 053 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 866.00 | | | 170 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 611.00 | | 191 872.00 | 2 911 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 333.00 | | 8 111.00 | 56 333.00 |
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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 | 2 198 410.00 | 303 729.00 | | 2 198 410.00 |
PE DEPRECIATION Total including other intangible assets | 129 272.00 | 11 763.00 | | 129 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 138.00 | 291 966.00 | | 2 069 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 712.00 | 1 447.00 | | 10 712.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 415.00 | | 3 149.00 | 29 415.00 |
7B Total provisions for depreciation | 10 712.00 | 1 447.00 | | 10 712.00 |
7C Grand total | 40 127.00 | 1 447.00 | 3 149.00 | 40 127.00 |
UE of which provisions and reversals: - Operating | | | 3 149.00 | |
UG - Financial | | 1 447.00 | | |
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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 | 3 327 621.00 | 3 327 621.00 | | 3 327 621.00 |
8C Staff and Related Accounts | 440 923.00 | 440 923.00 | | 440 923.00 |
8D Social Security and Other Social Organizations | 266 505.00 | 266 505.00 | | 266 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 162.00 | 300 162.00 | | 300 162.00 |
UP Loans | 56 294.00 | | 56 294.00 | 56 294.00 |
UT Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
UX Other trade receivables | 5 157 743.00 | 5 157 743.00 | | 5 157 743.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VB VAT | 471 503.00 | 471 503.00 | | 471 503.00 |
VI Group and Associates | 2 632 061.00 | 2 632 061.00 | | 2 632 061.00 |
VP Miscellaneous | 88 270.00 | 88 270.00 | | 88 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 151.00 | 47 151.00 | | 47 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 493.00 | 357 493.00 | | 357 493.00 |
VS Prepaid expenses | 337 981.00 | 337 981.00 | | 337 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 478 218.00 | 6 413 774.00 | 64 444.00 | 6 478 218.00 |
VW VAT | 949 915.00 | 949 915.00 | | 949 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 964 341.00 | 7 964 341.00 | | 7 964 341.00 |
