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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 147.00 | 6 147.00 | | 6 147.00 |
AF Concessions, Patents and Similar Rights | 15 248.00 | 15 248.00 | | 15 248.00 |
AN Land | 9 134.00 | 3 140.00 | 5 994.00 | 9 134.00 |
AP Buildings | 546 090.00 | 68 807.00 | 477 284.00 | 546 090.00 |
AR Technical installations, industrial equipment and tools | 201 405.00 | 66 822.00 | 134 583.00 | 201 405.00 |
AT Other tangible assets | 2 238 644.00 | 866 347.00 | 1 372 297.00 | 2 238 644.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 6 272.00 | 2 637.00 | 3 635.00 | 6 272.00 |
BJ TOTAL (I) | 3 081 718.00 | 1 049 148.00 | 2 032 570.00 | 3 081 718.00 |
BX Customers and related accounts | 10 011 697.00 | 755 341.00 | 9 256 356.00 | 10 011 697.00 |
BZ Other receivables | 547 571.00 | | 547 571.00 | 547 571.00 |
CF Cash and cash equivalents | 1 077 449.00 | | 1 077 449.00 | 1 077 449.00 |
CH Prepaid expenses | 37 297.00 | | 37 297.00 | 37 297.00 |
CJ TOTAL (II) | 11 674 013.00 | 755 341.00 | 10 918 672.00 | 11 674 013.00 |
CN Currency translation adjustments (V) | 1 826.00 | | 1 826.00 | 1 826.00 |
CO Grand total (0 to V) | 14 757 557.00 | 1 804 490.00 | 12 953 068.00 | 14 757 557.00 |
CU Other investments | 38 777.00 | | 38 777.00 | 38 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 72 409.00 | 72 409.00 | | 72 409.00 |
DH Retained earnings | 4 132 428.00 | 3 982 143.00 | | 4 132 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 451.00 | 450 284.00 | | 613 451.00 |
DJ Investment subsidies | 335 726.00 | 383 687.00 | | 335 726.00 |
DL TOTAL (I) | 5 484 014.00 | 5 218 524.00 | | 5 484 014.00 |
DP Provisions for Risks | 1 826.00 | | | 1 826.00 |
DQ Provisions for Expenses | 321 149.00 | 318 905.00 | | 321 149.00 |
DR TOTAL (IV) | 322 975.00 | 318 905.00 | | 322 975.00 |
DU Loans and Debts from Credit Institutions (3) | 942 809.00 | 767 284.00 | | 942 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 135.00 | 218 229.00 | | 143 135.00 |
DX Trade payables and related accounts | 4 904 425.00 | 4 531 711.00 | | 4 904 425.00 |
DY Tax and social security liabilities | 660 543.00 | 629 623.00 | | 660 543.00 |
DZ Fixed asset liabilities and related accounts | | 45 283.00 | | |
EA Other liabilities | 491 176.00 | 391 769.00 | | 491 176.00 |
EB Prepaid income (2) | 3 907.00 | 99.00 | | 3 907.00 |
EC TOTAL (IV) | 7 145 995.00 | 6 538 715.00 | | 7 145 995.00 |
ED (V) | 83.00 | 6 818.00 | | 83.00 |
EE Grand total (I to V) | 12 953 068.00 | 12 082 961.00 | | 12 953 068.00 |
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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 | 8 993 973.00 | | 8 993 973.00 | 8 993 973.00 |
FJ Net sales | 8 993 973.00 | | 8 993 973.00 | 8 993 973.00 |
FO Operating subsidies | | | 13 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 792.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 9 049 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 363.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 374 628.00 | |
FX Taxes, duties, and similar payments | | | 179 861.00 | |
FY Salaries and Wages | | | 1 764 251.00 | |
FZ Social Security Contributions | | | 715 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 244.00 | |
GE Other Expenses | | | 58 333.00 | |
GF Total Operating Expenses (II) | | | 8 465 311.00 | |
GG - OPERATING RESULT (I - II) | | | 584 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 275.00 | |
GL Other interest and similar income | | | 115.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 290.00 | |
GP Total financial income (V) | | | 50 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 826.00 | |
GR Interest and similar expenses | | | 36 536.00 | |
GS Negative differences of foreign exchange | | | 8 583.00 | |
GU Total financial expenses (VI) | | | 46 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 130.00 | | | 14 130.00 |
HB Exceptional income from capital transactions | 58 961.00 | 54 961.00 | | 58 961.00 |
HC Reversals of provisions and transfers of expenses | 2 129.00 | 157 394.00 | | 2 129.00 |
HD Total exceptional income (VII) | 75 220.00 | 212 355.00 | | 75 220.00 |
HE Exceptional expenses on management operations | 21 708.00 | 131 464.00 | | 21 708.00 |
HF Exceptional expenses on capital transactions | 13 204.00 | 720.00 | | 13 204.00 |
HH Total exceptional expenses (VIII) | 34 912.00 | 132 184.00 | | 34 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 308.00 | 80 171.00 | | 40 308.00 |
HK Income tax | 15 278.00 | 89 566.00 | | 15 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 175 896.00 | 9 118 523.00 | | 9 175 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 562 445.00 | 8 668 239.00 | | 8 562 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 451.00 | 450 284.00 | | 613 451.00 |
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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 | 2 646 704.00 | | 455 729.00 | 2 646 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 147.00 | | | 6 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 049.00 | |
I4 DECREASES Grand Total | | 56 538.00 | 3 081 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 147.00 | |
IO DECREASES Total including other intangible assets | | 35 823.00 | 15 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 715.00 | 2 995 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 248.00 | | | 15 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 620.00 | | 450 369.00 | 2 565 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 689.00 | | 5 360.00 | 59 689.00 |
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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 | 793 875.00 | 240 148.00 | 7 511.00 | 793 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 147.00 | | | 6 147.00 |
PE DEPRECIATION Total including other intangible assets | 15 001.00 | 247.00 | | 15 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 726.00 | 239 901.00 | 7 511.00 | 772 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 637.00 | | | 2 637.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 905.00 | 4 070.00 | | 318 905.00 |
6T Receivables | 639 554.00 | 128 685.00 | 12 898.00 | 639 554.00 |
7B Total provisions for depreciation | 662 191.00 | 128 685.00 | 12 898.00 | 662 191.00 |
7C Grand total | 981 096.00 | 132 755.00 | 12 898.00 | 981 096.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 904 425.00 | 4 904 425.00 | | 4 904 425.00 |
8C Staff and Related Accounts | 187 421.00 | 187 421.00 | | 187 421.00 |
8D Social Security and Other Social Organizations | 362 750.00 | 362 750.00 | | 362 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 176.00 | 491 176.00 | | 491 176.00 |
8L Deferred income | 3 907.00 | 3 907.00 | | 3 907.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 6 272.00 | | 6 272.00 | 6 272.00 |
UX Other trade receivables | 9 054 655.00 | 9 054 655.00 | | 9 054 655.00 |
UY Staff and related accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
VA Doubtful or disputed receivables | 957 041.00 | 957 041.00 | | 957 041.00 |
VB VAT | 30 101.00 | 30 101.00 | | 30 101.00 |
VC Group and associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 942 809.00 | 228 531.00 | 714 277.00 | 942 809.00 |
VI Group and Associates | 143 135.00 | 143 135.00 | | 143 135.00 |
VM Income taxes | 184 136.00 | 184 136.00 | | 184 136.00 |
VN Other taxes, similar payments | 8 324.00 | 8 324.00 | | 8 324.00 |
VP Miscellaneous | 109 474.00 | 109 474.00 | | 109 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 650.00 | 81 650.00 | | 81 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 208.00 | 222 208.00 | | 222 208.00 |
VS Prepaid expenses | 37 297.00 | 37 297.00 | | 37 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 622 836.00 | 10 596 564.00 | 26 272.00 | 10 622 836.00 |
VW VAT | 28 723.00 | 28 723.00 | | 28 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 145 995.00 | 6 431 718.00 | 714 277.00 | 7 145 995.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 40.00 | | 40.00 |
