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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 | 6 439.00 | 3 321.00 | 3 118.00 | 6 439.00 |
AH Goodwill | 121 388.00 | | 121 388.00 | 121 388.00 |
AR Technical installations, industrial equipment and tools | 47 604.00 | 31 219.00 | 16 386.00 | 47 604.00 |
AT Other tangible assets | 228 937.00 | 113 811.00 | 115 126.00 | 228 937.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 57 490.00 | | 57 490.00 | 57 490.00 |
BJ TOTAL (I) | 941 028.00 | 148 351.00 | 792 678.00 | 941 028.00 |
BL Raw materials, supplies | 285 559.00 | | 285 559.00 | 285 559.00 |
BX Customers and related accounts | 1 664 922.00 | | 1 664 922.00 | 1 664 922.00 |
BZ Other receivables | 1 204 821.00 | | 1 204 821.00 | 1 204 821.00 |
CF Cash and cash equivalents | 111 741.00 | | 111 741.00 | 111 741.00 |
CH Prepaid expenses | 11 694.00 | | 11 694.00 | 11 694.00 |
CJ TOTAL (II) | 3 278 737.00 | | 3 278 737.00 | 3 278 737.00 |
CO Grand total (0 to V) | 4 219 765.00 | 148 351.00 | 4 071 414.00 | 4 219 765.00 |
CU Other investments | 478 870.00 | | 478 870.00 | 478 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 275 041.00 | 1 151 132.00 | | 1 275 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 344.00 | 823 909.00 | | 493 344.00 |
DL TOTAL (I) | 1 933 385.00 | 2 140 041.00 | | 1 933 385.00 |
DP Provisions for Risks | 402 219.00 | 287 011.00 | | 402 219.00 |
DR TOTAL (IV) | 402 219.00 | 287 011.00 | | 402 219.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 61 768.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 878.00 | 40 004.00 | | 340 878.00 |
DX Trade payables and related accounts | 1 012 606.00 | 1 051 764.00 | | 1 012 606.00 |
DY Tax and social security liabilities | 350 998.00 | 357 695.00 | | 350 998.00 |
EA Other liabilities | 16 282.00 | 37 887.00 | | 16 282.00 |
EB Prepaid income (2) | 14 586.00 | 11 120.00 | | 14 586.00 |
EC TOTAL (IV) | 1 735 810.00 | 1 560 239.00 | | 1 735 810.00 |
EE Grand total (I to V) | 4 071 414.00 | 3 987 290.00 | | 4 071 414.00 |
EG Accrued income and payables due within one year | 1 735 810.00 | 1 560 239.00 | | 1 735 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 61 768.00 | | 460.00 |
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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 | | | 5 464 773.00 | |
FJ Net sales | | | 5 464 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 613.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 5 782 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 975.00 | |
FV Inventory change (raw materials and supplies) | | | -77 942.00 | |
FW Other purchases and external expenses | | | 1 907 397.00 | |
FX Taxes, duties, and similar payments | | | 114 310.00 | |
FY Salaries and Wages | | | 1 431 788.00 | |
FZ Social Security Contributions | | | 761 513.00 | |
GB Operating Expenses - Provisions | | | 432 665.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 5 639 741.00 | |
GG - OPERATING RESULT (I - II) | | | 142 633.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 390 248.00 | |
GL Other interest and similar income | | | 6 803.00 | |
GP Total financial income (V) | | | 397 051.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 138.00 | | |
HH Total exceptional expenses (VIII) | 1 233.00 | 4 814.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | -2 676.00 | | -1 233.00 |
HK Income tax | 42 793.00 | -1 713.00 | | 42 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 179 424.00 | 6 053 616.00 | | 6 179 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 686 080.00 | 5 229 708.00 | | 5 686 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 344.00 | 823 909.00 | | 493 344.00 |
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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 | 913 653.00 | | 37 932.00 | 913 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 536 660.00 | |
I4 DECREASES Grand Total | | 10 557.00 | 941 028.00 | |
IO DECREASES Total including other intangible assets | | 5 303.00 | 127 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 224.00 | 276 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 870.00 | | 2 259.00 | 130 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 414.00 | | 33 351.00 | 248 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 369.00 | | 2 321.00 | 534 369.00 |
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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 | 128 432.00 | 30 446.00 | 10 527.00 | 128 432.00 |
PE DEPRECIATION Total including other intangible assets | 7 854.00 | 771.00 | 5 303.00 | 7 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 578.00 | 29 675.00 | 5 224.00 | 120 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1.00 | 6.00 | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 287 011.00 | 402 219.00 | 287 011.00 | 287 011.00 |
7C Grand total | 287 011.00 | 402 219.00 | 287 011.00 | 287 011.00 |
UE of which provisions and reversals: - Operating | | 402 219.00 | 287 011.00 | |
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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 | 1 012 606.00 | 1 012 606.00 | | 1 012 606.00 |
8C Staff and Related Accounts | 28 689.00 | 28 689.00 | | 28 689.00 |
8D Social Security and Other Social Organizations | 135 650.00 | 135 650.00 | | 135 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 282.00 | 16 282.00 | | 16 282.00 |
8L Deferred income | 14 586.00 | 14 586.00 | | 14 586.00 |
UT Other financial assets | 57 490.00 | | 57 490.00 | 57 490.00 |
UX Other trade receivables | 1 664 922.00 | 1 664 922.00 | | 1 664 922.00 |
UY Staff and related accounts | 9 020.00 | 9 020.00 | | 9 020.00 |
UZ Social Security, other social security organizations | 2 996.00 | 2 996.00 | | 2 996.00 |
VB VAT | 63 219.00 | 63 219.00 | | 63 219.00 |
VC Group and associates | 1 107 935.00 | 1 107 935.00 | | 1 107 935.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 340 878.00 | 340 878.00 | | 340 878.00 |
VM Income taxes | 7 161.00 | 7 161.00 | | 7 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 543.00 | 24 543.00 | | 24 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 491.00 | 14 491.00 | | 14 491.00 |
VS Prepaid expenses | 11 694.00 | 11 694.00 | | 11 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 927.00 | 2 881 436.00 | 57 490.00 | 2 938 927.00 |
VW VAT | 162 116.00 | 162 116.00 | | 162 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 810.00 | 1 735 810.00 | | 1 735 810.00 |
