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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 | 18 860.00 | 18 860.00 | | 18 860.00 |
AP Buildings | 120 885.00 | 62 177.00 | 58 707.00 | 120 885.00 |
AR Technical installations, industrial equipment and tools | 697 776.00 | 240 787.00 | 456 989.00 | 697 776.00 |
AT Other tangible assets | 560 171.00 | 297 125.00 | 263 045.00 | 560 171.00 |
AV Fixed assets in progress | | | | |
BF Loans | 71 194.00 | 10 048.00 | 61 146.00 | 71 194.00 |
BJ TOTAL (I) | 1 468 888.00 | 628 999.00 | 839 889.00 | 1 468 888.00 |
BX Customers and related accounts | 5 129 688.00 | | 5 129 688.00 | 5 129 688.00 |
BZ Other receivables | 4 078 871.00 | | 4 078 871.00 | 4 078 871.00 |
CF Cash and cash equivalents | 32 505.00 | | 32 505.00 | 32 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 241 065.00 | | 9 241 065.00 | 9 241 065.00 |
CO Grand total (0 to V) | 10 709 954.00 | 628 999.00 | 10 080 955.00 | 10 709 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 872 673.00 | 1 157 180.00 | | 1 872 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 349.00 | 715 493.00 | | 340 349.00 |
DL TOTAL (I) | 2 214 123.00 | 1 873 773.00 | | 2 214 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 944 617.00 | 7 660 104.00 | | 4 944 617.00 |
DY Tax and social security liabilities | 2 705 618.00 | 2 548 032.00 | | 2 705 618.00 |
EA Other liabilities | 216 596.00 | 309 079.00 | | 216 596.00 |
EC TOTAL (IV) | 7 866 832.00 | 10 517 215.00 | | 7 866 832.00 |
EE Grand total (I to V) | 10 080 955.00 | 12 390 989.00 | | 10 080 955.00 |
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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 | 21 548 258.00 | | 21 548 258.00 | 21 548 258.00 |
FJ Net sales | 21 548 258.00 | | 21 548 258.00 | 21 548 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 954.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 21 870 259.00 | |
FU Purchases of raw materials and other supplies | | | 576 399.00 | |
FW Other purchases and external expenses | | | 11 127 646.00 | |
FX Taxes, duties, and similar payments | | | 479 444.00 | |
FY Salaries and Wages | | | 6 677 954.00 | |
FZ Social Security Contributions | | | 2 185 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 971.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 316 726.00 | |
GG - OPERATING RESULT (I - II) | | | 553 532.00 | |
GL Other interest and similar income | | | 4 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 652.00 | |
GP Total financial income (V) | | | 12 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 613.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 6 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 241.00 | 14 124.00 | | 1 241.00 |
HD Total exceptional income (VII) | 1 241.00 | 14 124.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | 14 124.00 | | 1 241.00 |
HJ Employee participation in company results | 80 442.00 | 52 723.00 | | 80 442.00 |
HK Income tax | 140 312.00 | 92 641.00 | | 140 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 884 443.00 | 23 489 249.00 | | 21 884 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 544 093.00 | 22 773 756.00 | | 21 544 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 349.00 | 715 493.00 | | 340 349.00 |
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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 | 1 266 057.00 | | 206 774.00 | 1 266 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 564.00 | 71 195.00 | |
I4 DECREASES Grand Total | | 3 942.00 | 1 468 889.00 | |
IO DECREASES Total including other intangible assets | | | 18 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 378.00 | 1 378 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 861.00 | | | 18 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 305.00 | | 178 906.00 | 1 203 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 891.00 | | 27 868.00 | 43 891.00 |
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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 | 348 980.00 | 269 971.00 | | 348 980.00 |
PE DEPRECIATION Total including other intangible assets | 13 689.00 | 5 172.00 | | 13 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 291.00 | 264 799.00 | | 335 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 087.00 | 6 613.00 | 8 652.00 | 12 087.00 |
7B Total provisions for depreciation | 12 087.00 | 6 613.00 | 8 652.00 | 12 087.00 |
7C Grand total | 12 087.00 | 6 613.00 | 8 652.00 | 12 087.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 6 613.00 | 8 652.00 | |
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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 | 4 944 617.00 | 4 944 617.00 | | 4 944 617.00 |
8C Staff and Related Accounts | 1 057 132.00 | 1 057 132.00 | | 1 057 132.00 |
8D Social Security and Other Social Organizations | 573 092.00 | 573 092.00 | | 573 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 596.00 | 216 596.00 | | 216 596.00 |
UP Loans | 71 194.00 | | 71 194.00 | 71 194.00 |
UX Other trade receivables | 5 129 688.00 | 5 129 688.00 | | 5 129 688.00 |
UY Staff and related accounts | 4 228.00 | 4 228.00 | | 4 228.00 |
VB VAT | 754 394.00 | 754 394.00 | | 754 394.00 |
VC Group and associates | 2 917 223.00 | 2 917 223.00 | | 2 917 223.00 |
VP Miscellaneous | 82 879.00 | 82 879.00 | | 82 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 675.00 | 108 675.00 | | 108 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 146.00 | 320 146.00 | | 320 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 279 755.00 | 9 208 560.00 | 71 194.00 | 9 279 755.00 |
VW VAT | 966 717.00 | 966 717.00 | | 966 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 866 832.00 | 7 866 832.00 | | 7 866 832.00 |
