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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 | 155 622.00 | 152 465.00 | 3 157.00 | 155 622.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 107 206.00 | 1 935 473.00 | 171 733.00 | 2 107 206.00 |
AT Other tangible assets | 1 027 063.00 | 757 345.00 | 269 718.00 | 1 027 063.00 |
BF Loans | 64 653.00 | 8 289.00 | 56 364.00 | 64 653.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 3 371 607.00 | 2 853 572.00 | 518 035.00 | 3 371 607.00 |
BX Customers and related accounts | 3 792 471.00 | | 3 792 471.00 | 3 792 471.00 |
BZ Other receivables | 1 415 292.00 | | 1 415 292.00 | 1 415 292.00 |
CF Cash and cash equivalents | 19 993.00 | | 19 993.00 | 19 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 227 756.00 | | 5 227 756.00 | 5 227 756.00 |
CO Grand total (0 to V) | 8 599 363.00 | 2 853 572.00 | 5 745 791.00 | 8 599 363.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | 626 000.00 | | 626 000.00 |
DD Legal reserve (1) | 62 600.00 | 62 600.00 | | 62 600.00 |
DH Retained earnings | -1 471 855.00 | -2 143 318.00 | | -1 471 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 187.00 | 671 463.00 | | 943 187.00 |
DL TOTAL (I) | 159 932.00 | -783 254.00 | | 159 932.00 |
DQ Provisions for Expenses | 27 550.00 | 26 266.00 | | 27 550.00 |
DR TOTAL (IV) | 27 550.00 | 26 266.00 | | 27 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 462 566.00 | 3 327 621.00 | | 3 462 566.00 |
DY Tax and social security liabilities | 1 723 583.00 | 1 704 495.00 | | 1 723 583.00 |
EA Other liabilities | 372 160.00 | 2 932 223.00 | | 372 160.00 |
EC TOTAL (IV) | 5 558 309.00 | 7 964 341.00 | | 5 558 309.00 |
EE Grand total (I to V) | 5 745 791.00 | 7 207 352.00 | | 5 745 791.00 |
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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 | 12 805 591.00 | | 12 805 591.00 | 12 805 591.00 |
FJ Net sales | 12 805 591.00 | | 12 805 591.00 | 12 805 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 297.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 855 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 498.00 | |
FW Other purchases and external expenses | | | 7 733 415.00 | |
FX Taxes, duties, and similar payments | | | 194 811.00 | |
FY Salaries and Wages | | | 1 953 738.00 | |
FZ Social Security Contributions | | | 546 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 284.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 11 793 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 870.00 | |
GP Total financial income (V) | | | 3 870.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 300.00 | | | -6 300.00 |
HJ Employee participation in company results | 41 792.00 | | | 41 792.00 |
HK Income tax | 71 996.00 | | | 71 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 859 765.00 | 11 386 949.00 | | 12 859 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 916 578.00 | 10 715 485.00 | | 11 916 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 187.00 | 671 463.00 | | 943 187.00 |
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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 | 3 288 517.00 | | 89 423.00 | 3 288 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 333.00 | 66 471.00 | |
I4 DECREASES Grand Total | | 6 333.00 | 3 371 607.00 | |
IO DECREASES Total including other intangible assets | | | 170 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 134 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 866.00 | | | 170 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053 205.00 | | 81 063.00 | 3 053 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 445.00 | | 8 358.00 | 64 445.00 |
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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 | 2 502 140.00 | 343 144.00 | 1.00 | 2 502 140.00 |
PE DEPRECIATION Total including other intangible assets | 141 035.00 | 11 429.00 | | 141 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 361 104.00 | 331 714.00 | 1.00 | 2 361 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 159.00 | | 3 870.00 | 12 159.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 266.00 | 1 284.00 | | 26 266.00 |
7B Total provisions for depreciation | 12 159.00 | | 3 870.00 | 12 159.00 |
7C Grand total | 38 425.00 | 1 284.00 | 3 870.00 | 38 425.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 284.00 | | |
UG - Financial | | | 3 870.00 | |
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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 | 3 462 566.00 | 3 462 566.00 | | 3 462 566.00 |
8C Staff and Related Accounts | 483 280.00 | 483 280.00 | | 483 280.00 |
8D Social Security and Other Social Organizations | 219 496.00 | 219 496.00 | | 219 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 160.00 | 372 160.00 | | 372 160.00 |
UP Loans | 64 653.00 | | 64 653.00 | 64 653.00 |
UT Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
UX Other trade receivables | 3 792 471.00 | 3 792 471.00 | | 3 792 471.00 |
UY Staff and related accounts | 999.00 | 999.00 | | 999.00 |
VB VAT | 386 355.00 | 386 355.00 | | 386 355.00 |
VC Group and associates | 664 045.00 | 664 045.00 | | 664 045.00 |
VP Miscellaneous | 81 346.00 | 81 346.00 | | 81 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 818.00 | 25 818.00 | | 25 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 547.00 | 282 547.00 | | 282 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 274 233.00 | 5 207 763.00 | 66 470.00 | 5 274 233.00 |
VW VAT | 994 989.00 | 994 989.00 | | 994 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 558 309.00 | 5 558 309.00 | | 5 558 309.00 |
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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 | 86.00 | | | 86.00 |
