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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 | 18 206.00 | 18 206.00 | | 18 206.00 |
AN Land | 84 692.00 | 57 381.00 | 27 311.00 | 84 692.00 |
AP Buildings | 95 321.00 | 78 861.00 | 16 460.00 | 95 321.00 |
AR Technical installations, industrial equipment and tools | 2 079 416.00 | 1 690 574.00 | 388 842.00 | 2 079 416.00 |
AT Other tangible assets | 979 083.00 | 945 354.00 | 33 729.00 | 979 083.00 |
BD Other fixed assets | 28 983.00 | 14 656.00 | 14 327.00 | 28 983.00 |
BH Other financial assets | 47 871.00 | | 47 871.00 | 47 871.00 |
BJ TOTAL (I) | 3 333 677.00 | 2 805 031.00 | 528 646.00 | 3 333 677.00 |
BL Raw materials, supplies | 31 340.00 | | 31 340.00 | 31 340.00 |
BN Goods in progress | 19 041.00 | | 19 041.00 | 19 041.00 |
BV Advances and down payments on orders | 29 600.00 | | 29 600.00 | 29 600.00 |
BX Customers and related accounts | 2 536 447.00 | 14 355.00 | 2 522 092.00 | 2 536 447.00 |
BZ Other receivables | 167 638.00 | | 167 638.00 | 167 638.00 |
CF Cash and cash equivalents | 873 387.00 | | 873 387.00 | 873 387.00 |
CH Prepaid expenses | 85 665.00 | | 85 665.00 | 85 665.00 |
CJ TOTAL (II) | 3 743 117.00 | 14 355.00 | 3 728 762.00 | 3 743 117.00 |
CO Grand total (0 to V) | 7 076 794.00 | 2 819 386.00 | 4 257 408.00 | 7 076 794.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 257.00 | 929 257.00 | | 929 257.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 005 743.00 | 1 050 880.00 | | 1 005 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 607.00 | 221 868.00 | | 233 607.00 |
DL TOTAL (I) | 2 268 607.00 | 2 302 006.00 | | 2 268 607.00 |
DP Provisions for Risks | 5 837.00 | | | 5 837.00 |
DR TOTAL (IV) | 5 837.00 | | | 5 837.00 |
DU Loans and Debts from Credit Institutions (3) | 236 820.00 | 588 025.00 | | 236 820.00 |
DX Trade payables and related accounts | 1 011 018.00 | 1 469 622.00 | | 1 011 018.00 |
DY Tax and social security liabilities | 713 205.00 | 653 279.00 | | 713 205.00 |
EA Other liabilities | 7 427.00 | 7 427.00 | | 7 427.00 |
EB Prepaid income (2) | 14 493.00 | 40 200.00 | | 14 493.00 |
EC TOTAL (IV) | 1 982 964.00 | 2 758 554.00 | | 1 982 964.00 |
EE Grand total (I to V) | 4 257 408.00 | 5 060 559.00 | | 4 257 408.00 |
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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 | 10 513 953.00 | | 10 513 953.00 | 10 513 953.00 |
FJ Net sales | 10 513 953.00 | | 10 513 953.00 | 10 513 953.00 |
FM Inventory production | | | 2 111.00 | |
FN Capitalized production | | | 10 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 280.00 | |
FQ Other income | | | 1 947.00 | |
FR Total operating income (I) | | | 10 611 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 143.00 | |
FV Inventory change (raw materials and supplies) | | | -10 408.00 | |
FW Other purchases and external expenses | | | 5 922 418.00 | |
FX Taxes, duties, and similar payments | | | 85 117.00 | |
FY Salaries and Wages | | | 1 550 770.00 | |
FZ Social Security Contributions | | | 928 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 837.00 | |
GE Other Expenses | | | 34 354.00 | |
GF Total Operating Expenses (II) | | | 10 253 651.00 | |
GG - OPERATING RESULT (I - II) | | | 357 610.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 952.00 | | | 7 952.00 |
HB Exceptional income from capital transactions | 2 320.00 | 4 500.00 | | 2 320.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 10 272.00 | 104 500.00 | | 10 272.00 |
HE Exceptional expenses on management operations | 3 548.00 | 3 955.00 | | 3 548.00 |
HF Exceptional expenses on capital transactions | 925.00 | 7 386.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 4 473.00 | 11 341.00 | | 4 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 799.00 | 93 159.00 | | 5 799.00 |
HJ Employee participation in company results | 45 536.00 | 2 260.00 | | 45 536.00 |
HK Income tax | 80 736.00 | 36 796.00 | | 80 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 621 536.00 | 11 567 087.00 | | 10 621 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 387 929.00 | 11 345 219.00 | | 10 387 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 607.00 | 221 868.00 | | 233 607.00 |
HP References: Equipment leasing | 92 598.00 | 92 172.00 | | 92 598.00 |
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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 | 3 275 825.00 | | 140 922.00 | 3 275 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 959.00 | |
I4 DECREASES Grand Total | | 83 069.00 | 3 333 677.00 | |
IO DECREASES Total including other intangible assets | | | 18 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 069.00 | 3 238 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 206.00 | | | 18 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 185 660.00 | | 135 922.00 | 3 185 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 959.00 | | 5 000.00 | 71 959.00 |
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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 | 2 661 484.00 | 211 036.00 | 82 144.00 | 2 661 484.00 |
PE DEPRECIATION Total including other intangible assets | 18 206.00 | | | 18 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643 278.00 | 211 036.00 | 82 144.00 | 2 643 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 656.00 | | | 14 656.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 837.00 | | |
6T Receivables | | 14 355.00 | | |
7B Total provisions for depreciation | 14 656.00 | 14 355.00 | | 14 656.00 |
7C Grand total | 14 656.00 | 20 192.00 | | 14 656.00 |
UE of which provisions and reversals: - Operating | | 20 192.00 | | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 1 011 018.00 | 1 011 018.00 | | 1 011 018.00 |
8C Staff and Related Accounts | 187 870.00 | 187 870.00 | | 187 870.00 |
8D Social Security and Other Social Organizations | 174 521.00 | 174 521.00 | | 174 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 427.00 | 7 427.00 | | 7 427.00 |
8L Deferred income | 14 493.00 | 14 493.00 | | 14 493.00 |
UT Other financial assets | 47 871.00 | | 47 871.00 | 47 871.00 |
UX Other trade receivables | 2 522 092.00 | 2 522 092.00 | | 2 522 092.00 |
UZ Social Security, other social security organizations | 1 325.00 | 1 325.00 | | 1 325.00 |
VA Doubtful or disputed receivables | 14 355.00 | 14 355.00 | | 14 355.00 |
VB VAT | 81 592.00 | 81 592.00 | | 81 592.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 236 820.00 | 120 432.00 | 116 388.00 | 236 820.00 |
VJ Loans taken out during the year | 91 622.00 | | | 91 622.00 |
VK Loans repaid during the year | 142 314.00 | | | 142 314.00 |
VM Income taxes | 63 051.00 | 63 051.00 | | 63 051.00 |
VP Miscellaneous | 9 764.00 | 9 764.00 | | 9 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 387.00 | 41 387.00 | | 41 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 905.00 | 11 905.00 | | 11 905.00 |
VS Prepaid expenses | 85 665.00 | 85 665.00 | | 85 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 621.00 | 2 789 749.00 | 47 871.00 | 2 837 621.00 |
VW VAT | 309 427.00 | 309 427.00 | | 309 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 964.00 | 1 866 576.00 | 116 388.00 | 1 982 964.00 |
