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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 805.00 | 5 072.00 | 2 733.00 | 7 805.00 |
AR Technical installations, industrial equipment and tools | 16 531.00 | 16 531.00 | | 16 531.00 |
AT Other tangible assets | 250 005.00 | 109 965.00 | 140 041.00 | 250 005.00 |
BD Other fixed assets | 78 740.00 | 78 738.00 | 2.00 | 78 740.00 |
BH Other financial assets | 21 491.00 | | 21 491.00 | 21 491.00 |
BJ TOTAL (I) | 751 673.00 | 210 306.00 | 541 367.00 | 751 673.00 |
BL Raw materials, supplies | 58 423.00 | | 58 423.00 | 58 423.00 |
BX Customers and related accounts | 889 395.00 | 71 727.00 | 817 668.00 | 889 395.00 |
BZ Other receivables | 342 343.00 | | 342 343.00 | 342 343.00 |
CF Cash and cash equivalents | 863 136.00 | | 863 136.00 | 863 136.00 |
CH Prepaid expenses | 33 701.00 | | 33 701.00 | 33 701.00 |
CJ TOTAL (II) | 2 186 998.00 | 71 727.00 | 2 115 272.00 | 2 186 998.00 |
CO Grand total (0 to V) | 2 938 671.00 | 282 033.00 | 2 656 638.00 | 2 938 671.00 |
CU Other investments | 377 100.00 | | 377 100.00 | 377 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 670.00 | 412 670.00 | | 412 670.00 |
DB Share, merger, contribution premiums, etc. | 54 539.00 | 54 539.00 | | 54 539.00 |
DD Legal reserve (1) | 41 267.00 | 41 267.00 | | 41 267.00 |
DH Retained earnings | 814 821.00 | 856 739.00 | | 814 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 563.00 | 208 082.00 | | 115 563.00 |
DL TOTAL (I) | 1 438 860.00 | 1 573 297.00 | | 1 438 860.00 |
DU Loans and Debts from Credit Institutions (3) | 390 949.00 | 420 361.00 | | 390 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 394.00 | 79 592.00 | | 94 394.00 |
DX Trade payables and related accounts | 305 206.00 | 221 940.00 | | 305 206.00 |
DY Tax and social security liabilities | 244 133.00 | 189 524.00 | | 244 133.00 |
EA Other liabilities | 6 787.00 | 7 316.00 | | 6 787.00 |
EB Prepaid income (2) | 176 310.00 | 57 868.00 | | 176 310.00 |
EC TOTAL (IV) | 1 217 779.00 | 976 600.00 | | 1 217 779.00 |
EE Grand total (I to V) | 2 656 638.00 | 2 549 896.00 | | 2 656 638.00 |
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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 | 4 255 087.00 | | 4 255 087.00 | 4 255 087.00 |
FJ Net sales | 4 255 087.00 | | 4 255 087.00 | 4 255 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 755.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 314 901.00 | |
FU Purchases of raw materials and other supplies | | | 371 035.00 | |
FV Inventory change (raw materials and supplies) | | | -2 055.00 | |
FW Other purchases and external expenses | | | 2 271 898.00 | |
FX Taxes, duties, and similar payments | | | 37 955.00 | |
FY Salaries and Wages | | | 960 862.00 | |
FZ Social Security Contributions | | | 397 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 011.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 4 139 052.00 | |
GG - OPERATING RESULT (I - II) | | | 175 849.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 3 640.00 | |
GP Total financial income (V) | | | 3 684.00 | |
GR Interest and similar expenses | | | 20 719.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 41 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 141 000.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 3 765.00 | 8 178.00 | | 3 765.00 |
HF Exceptional expenses on capital transactions | 6 512.00 | 39 383.00 | | 6 512.00 |
HG Exceptional depreciation and provisions | | 1 807.00 | | |
HH Total exceptional expenses (VIII) | 10 276.00 | 49 368.00 | | 10 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 776.00 | 91 632.00 | | -3 776.00 |
HK Income tax | 39 475.00 | 65 452.00 | | 39 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325 085.00 | 3 562 359.00 | | 4 325 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 522.00 | 3 354 277.00 | | 4 209 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 563.00 | 208 082.00 | | 115 563.00 |
HP References: Equipment leasing | 51 773.00 | 39 795.00 | | 51 773.00 |
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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 | 750 242.00 | | 20 257.00 | 750 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 331.00 | 477 331.00 | |
I4 DECREASES Grand Total | | 18 826.00 | 751 673.00 | |
IO DECREASES Total including other intangible assets | | | 7 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 495.00 | 266 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 805.00 | | | 7 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 819.00 | | 20 213.00 | 260 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 618.00 | | 44.00 | 481 618.00 |
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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 | 96 242.00 | 43 309.00 | 7 983.00 | 96 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | 2 222.00 | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 391.00 | 41 088.00 | 7 983.00 | 93 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 738.00 | | | 78 738.00 |
6T Receivables | 13 715.00 | 58 011.00 | | 13 715.00 |
7B Total provisions for depreciation | 92 453.00 | 58 011.00 | | 92 453.00 |
7C Grand total | 92 453.00 | 58 011.00 | | 92 453.00 |
UE of which provisions and reversals: - Operating | | 58 011.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 394.00 | 40 792.00 | 53 602.00 | 94 394.00 |
8B Suppliers and Related Accounts | 305 206.00 | 305 206.00 | | 305 206.00 |
8C Staff and Related Accounts | 54 875.00 | 54 875.00 | | 54 875.00 |
8D Social Security and Other Social Organizations | 86 670.00 | 86 670.00 | | 86 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
8L Deferred income | 176 310.00 | 176 310.00 | | 176 310.00 |
UT Other financial assets | 21 491.00 | | 21 491.00 | 21 491.00 |
UX Other trade receivables | 814 925.00 | 814 925.00 | | 814 925.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 10 003.00 | 10 003.00 | | 10 003.00 |
VA Doubtful or disputed receivables | 74 470.00 | 74 470.00 | | 74 470.00 |
VB VAT | 57 992.00 | 57 992.00 | | 57 992.00 |
VC Group and associates | 255 325.00 | 255 325.00 | | 255 325.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 389 966.00 | 122 765.00 | 267 201.00 | 389 966.00 |
VK Loans repaid during the year | 29 377.00 | | | 29 377.00 |
VM Income taxes | 14 225.00 | 14 225.00 | | 14 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 154.00 | 9 154.00 | | 9 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
VS Prepaid expenses | 33 701.00 | 33 701.00 | | 33 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 931.00 | 1 265 439.00 | 21 491.00 | 1 286 931.00 |
VW VAT | 93 434.00 | 93 434.00 | | 93 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 779.00 | 896 976.00 | 320 803.00 | 1 217 779.00 |
