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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 283.00 | | 145 283.00 | 145 283.00 |
AP Buildings | 10 854.00 | 3 485.00 | 7 369.00 | 10 854.00 |
AR Technical installations, industrial equipment and tools | 201 083.00 | 13 194.00 | 187 889.00 | 201 083.00 |
AT Other tangible assets | 5 738.00 | 3 337.00 | 2 401.00 | 5 738.00 |
BF Loans | 32 852.00 | 2 521.00 | 30 331.00 | 32 852.00 |
BH Other financial assets | 78 358.00 | | 78 358.00 | 78 358.00 |
BJ TOTAL (I) | 474 169.00 | 22 537.00 | 451 631.00 | 474 169.00 |
BX Customers and related accounts | 8 579 793.00 | 178.00 | 8 579 615.00 | 8 579 793.00 |
BZ Other receivables | 12 701 728.00 | | 12 701 728.00 | 12 701 728.00 |
CF Cash and cash equivalents | 2 059.00 | | 2 059.00 | 2 059.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 21 283 824.00 | 178.00 | 21 283 646.00 | 21 283 824.00 |
CO Grand total (0 to V) | 21 757 992.00 | 22 715.00 | 21 735 277.00 | 21 757 992.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 247 048.00 | 146 101.00 | | 247 048.00 |
DG Other reserves | 2 222 420.00 | 304 431.00 | | 2 222 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 596.00 | 2 018 935.00 | | 662 596.00 |
DL TOTAL (I) | 6 732 063.00 | 6 069 467.00 | | 6 732 063.00 |
DP Provisions for Risks | 96 359.00 | 30 869.00 | | 96 359.00 |
DQ Provisions for Expenses | 291 342.00 | 292 953.00 | | 291 342.00 |
DR TOTAL (IV) | 387 701.00 | 323 822.00 | | 387 701.00 |
DU Loans and Debts from Credit Institutions (3) | 5 781.00 | 97 659.00 | | 5 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 414.00 | 25 556.00 | | 55 414.00 |
DX Trade payables and related accounts | 5 130 311.00 | 8 483 894.00 | | 5 130 311.00 |
DY Tax and social security liabilities | 5 050 103.00 | 5 188 540.00 | | 5 050 103.00 |
EA Other liabilities | 4 373 904.00 | 8 310 974.00 | | 4 373 904.00 |
EC TOTAL (IV) | 14 615 513.00 | 22 106 624.00 | | 14 615 513.00 |
EE Grand total (I to V) | 21 735 277.00 | 28 499 914.00 | | 21 735 277.00 |
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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 | 41 705 984.00 | | 41 705 984.00 | 41 705 984.00 |
FJ Net sales | 41 705 984.00 | | 41 705 984.00 | 41 705 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 038.00 | |
FQ Other income | | | 4 720.00 | |
FR Total operating income (I) | | | 41 810 742.00 | |
FU Purchases of raw materials and other supplies | | | 61 251.00 | |
FW Other purchases and external expenses | | | 25 348 289.00 | |
FX Taxes, duties, and similar payments | | | 416 444.00 | |
FY Salaries and Wages | | | 10 771 805.00 | |
FZ Social Security Contributions | | | 4 183 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 954.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 41 145 431.00 | |
GG - OPERATING RESULT (I - II) | | | 665 311.00 | |
GL Other interest and similar income | | | 39 630.00 | |
GP Total financial income (V) | | | 39 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 228.00 | |
GR Interest and similar expenses | | | 46 571.00 | |
GU Total financial expenses (VI) | | | 54 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 852.00 | | | 32 852.00 |
HB Exceptional income from capital transactions | 102 368.00 | | | 102 368.00 |
HD Total exceptional income (VII) | 135 220.00 | | | 135 220.00 |
HE Exceptional expenses on management operations | 548.00 | 110.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 818.00 | 110.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 402.00 | -110.00 | | 134 402.00 |
HJ Employee participation in company results | 1 792.00 | 446 221.00 | | 1 792.00 |
HK Income tax | 120 156.00 | 599 247.00 | | 120 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 985 592.00 | 47 405 603.00 | | 41 985 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 322 996.00 | 45 386 668.00 | | 41 322 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 596.00 | 2 018 935.00 | | 662 596.00 |
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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 | 2 555 834.00 | | 229 045.00 | 2 555 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 265 662.00 | 111 210.00 | |
I4 DECREASES Grand Total | | 2 310 712.00 | 474 169.00 | |
IO DECREASES Total including other intangible assets | | | 145 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 045 049.00 | 217 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 283.00 | | | 145 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066 531.00 | | 196 193.00 | 2 066 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 021.00 | | 32 852.00 | 344 021.00 |
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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 | 1 802 320.00 | 262 476.00 | 2 044 779.00 | 1 802 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 320.00 | 262 476.00 | 2 044 779.00 | 1 802 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 521.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 822.00 | 106 661.00 | 42 782.00 | 323 822.00 |
6T Receivables | | 178.00 | | |
7B Total provisions for depreciation | | 2 699.00 | | |
7C Grand total | 323 822.00 | 109 359.00 | 42 782.00 | 323 822.00 |
UE of which provisions and reversals: - Operating | | 101 131.00 | 42 782.00 | |
UG - Financial | | 8 228.00 | | |
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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 | 55 414.00 | | 55 414.00 | 55 414.00 |
8B Suppliers and Related Accounts | 5 130 311.00 | 5 130 311.00 | | 5 130 311.00 |
8C Staff and Related Accounts | 1 341 101.00 | 1 341 101.00 | | 1 341 101.00 |
8D Social Security and Other Social Organizations | 1 790 475.00 | 1 790 475.00 | | 1 790 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 373 904.00 | 4 373 904.00 | | 4 373 904.00 |
UP Loans | 32 852.00 | 32 852.00 | | 32 852.00 |
UT Other financial assets | 78 358.00 | 78 358.00 | | 78 358.00 |
UX Other trade receivables | 8 579 793.00 | 8 579 793.00 | | 8 579 793.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
UZ Social Security, other social security organizations | 2 841.00 | 2 841.00 | | 2 841.00 |
VB VAT | 620 333.00 | 620 333.00 | | 620 333.00 |
VC Group and associates | 8 695 923.00 | 8 695 923.00 | | 8 695 923.00 |
VG Loans with a maturity of up to one year at origin | 5 781.00 | 5 781.00 | | 5 781.00 |
VJ Loans taken out during the year | 31 909.00 | | | 31 909.00 |
VK Loans repaid during the year | 2 051.00 | | | 2 051.00 |
VN Other taxes, similar payments | 839 120.00 | 839 120.00 | | 839 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 577.00 | 129 577.00 | | 129 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542 898.00 | 2 542 898.00 | | 2 542 898.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 392 975.00 | 21 392 975.00 | | 21 392 975.00 |
VW VAT | 1 788 950.00 | 1 788 950.00 | | 1 788 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 615 513.00 | 14 560 099.00 | 55 414.00 | 14 615 513.00 |
