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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 | 510.00 | 102.00 | 408.00 | 510.00 |
AR Technical installations, industrial equipment and tools | 1 312 644.00 | 8 958.00 | 1 303 686.00 | 1 312 644.00 |
AT Other tangible assets | 75 487.00 | 2 026.00 | 73 461.00 | 75 487.00 |
AV Fixed assets in progress | 740 235.00 | | 740 235.00 | 740 235.00 |
BJ TOTAL (I) | 2 128 875.00 | 11 086.00 | 2 117 790.00 | 2 128 875.00 |
BN Goods in progress | 10 709.00 | | 10 709.00 | 10 709.00 |
BX Customers and related accounts | 8 154 773.00 | 124 656.00 | 8 030 117.00 | 8 154 773.00 |
BZ Other receivables | 784 604.00 | | 784 604.00 | 784 604.00 |
CF Cash and cash equivalents | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 8 951 625.00 | 124 656.00 | 8 826 969.00 | 8 951 625.00 |
CO Grand total (0 to V) | 11 080 500.00 | 135 742.00 | 10 944 758.00 | 11 080 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 604.00 | -2 521.00 | | -2 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 998.00 | -83.00 | | 71 998.00 |
DL TOTAL (I) | 106 394.00 | 34 396.00 | | 106 394.00 |
DP Provisions for Risks | 58 202.00 | | | 58 202.00 |
DQ Provisions for Expenses | 53 556.00 | | | 53 556.00 |
DR TOTAL (IV) | 111 758.00 | | | 111 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167 689.00 | | | 2 167 689.00 |
DX Trade payables and related accounts | 3 780 681.00 | 573.00 | | 3 780 681.00 |
DY Tax and social security liabilities | 1 185 797.00 | 141.00 | | 1 185 797.00 |
EA Other liabilities | 3 592 440.00 | | | 3 592 440.00 |
EC TOTAL (IV) | 10 726 607.00 | 714.00 | | 10 726 607.00 |
EE Grand total (I to V) | 10 944 758.00 | 35 110.00 | | 10 944 758.00 |
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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 | 9 349 620.00 | | 9 349 620.00 | 9 349 620.00 |
FJ Net sales | 9 349 620.00 | | 9 349 620.00 | 9 349 620.00 |
FM Inventory production | | | 10 709.00 | |
FN Capitalized production | | | 1 795 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 651.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 11 818 980.00 | |
FW Other purchases and external expenses | | | 9 558 697.00 | |
FX Taxes, duties, and similar payments | | | 57 204.00 | |
FY Salaries and Wages | | | 545 494.00 | |
FZ Social Security Contributions | | | 288 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 787.00 | |
GE Other Expenses | | | 994 341.00 | |
GF Total Operating Expenses (II) | | | 11 633 534.00 | |
GG - OPERATING RESULT (I - II) | | | 185 446.00 | |
GR Interest and similar expenses | | | 5 627.00 | |
GU Total financial expenses (VI) | | | 5 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 58 202.00 | | | 58 202.00 |
HH Total exceptional expenses (VIII) | 58 202.00 | | | 58 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 202.00 | | | -58 202.00 |
HK Income tax | 49 620.00 | | | 49 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 818 980.00 | | | 11 818 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 746 983.00 | 83.00 | | 11 746 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 998.00 | -83.00 | | 71 998.00 |
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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 | | 11 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 46 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 66 000.00 | | |
6T Receivables | | 124 000.00 | | |
7B Total provisions for depreciation | | 170 000.00 | | |
7C Grand total | | 236 000.00 | | |
UE of which provisions and reversals: - Operating | | 178 000.00 | | |
UJ - Exceptional | | 58 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200 000.00 | 120 000.00 | 648 000.00 | 1 200 000.00 |
8B Suppliers and Related Accounts | 3 781 000.00 | 3 781 000.00 | | 3 781 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592 000.00 | 3 592 000.00 | | 3 592 000.00 |
UX Other trade receivables | 8 939 000.00 | 8 939 000.00 | | 8 939 000.00 |
VI Group and Associates | 968 000.00 | 968 000.00 | | 968 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186 000.00 | 1 186 000.00 | | 1 186 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 939 000.00 | 8 939 000.00 | | 8 939 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 727 000.00 | 9 647 000.00 | 648 000.00 | 10 727 000.00 |
