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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 | 283 973.00 | 260 326.00 | 23 647.00 | 283 973.00 |
AR Technical installations, industrial equipment and tools | 1 183 728.00 | 1 039 533.00 | 144 194.00 | 1 183 728.00 |
AT Other tangible assets | 990 927.00 | 625 100.00 | 365 826.00 | 990 927.00 |
AV Fixed assets in progress | | | | |
BF Loans | 179 584.00 | 21 772.00 | 157 812.00 | 179 584.00 |
BH Other financial assets | 4 134.00 | | 4 134.00 | 4 134.00 |
BJ TOTAL (I) | 2 642 347.00 | 1 946 732.00 | 695 615.00 | 2 642 347.00 |
BV Advances and down payments on orders | 9 321.00 | | 9 321.00 | 9 321.00 |
BX Customers and related accounts | 2 825 122.00 | | 2 825 122.00 | 2 825 122.00 |
BZ Other receivables | 2 191 663.00 | | 2 191 663.00 | 2 191 663.00 |
CF Cash and cash equivalents | 1 413 053.00 | | 1 413 053.00 | 1 413 053.00 |
CH Prepaid expenses | 332 215.00 | | 332 215.00 | 332 215.00 |
CJ TOTAL (II) | 6 771 375.00 | | 6 771 375.00 | 6 771 375.00 |
CO Grand total (0 to V) | 9 413 723.00 | 1 946 732.00 | 7 466 990.00 | 9 413 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 178.00 | 744 178.00 | | 744 178.00 |
DD Legal reserve (1) | 30 822.00 | 30 822.00 | | 30 822.00 |
DH Retained earnings | -326 296.00 | -733 209.00 | | -326 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 686.00 | 406 912.00 | | 674 686.00 |
DL TOTAL (I) | 1 123 389.00 | 448 703.00 | | 1 123 389.00 |
DP Provisions for Risks | 379 956.00 | 431 752.00 | | 379 956.00 |
DQ Provisions for Expenses | 251 139.00 | 236 471.00 | | 251 139.00 |
DR TOTAL (IV) | 631 095.00 | 668 223.00 | | 631 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 308.00 | | |
DX Trade payables and related accounts | 2 994 755.00 | 2 875 617.00 | | 2 994 755.00 |
DY Tax and social security liabilities | 2 556 753.00 | 2 753 167.00 | | 2 556 753.00 |
EA Other liabilities | 160 996.00 | 415 771.00 | | 160 996.00 |
EC TOTAL (IV) | 5 712 505.00 | 6 061 865.00 | | 5 712 505.00 |
EE Grand total (I to V) | 7 466 990.00 | 7 178 792.00 | | 7 466 990.00 |
EG Accrued income and payables due within one year | 5 712 505.00 | | | 5 712 505.00 |
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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 | 14 508 942.00 | | 14 508 942.00 | 14 508 942.00 |
FJ Net sales | 14 508 942.00 | | 14 508 942.00 | 14 508 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 636.00 | |
FQ Other income | | | 2 841.00 | |
FR Total operating income (I) | | | 14 749 419.00 | |
FU Purchases of raw materials and other supplies | | | 450 294.00 | |
FW Other purchases and external expenses | | | 5 625 605.00 | |
FX Taxes, duties, and similar payments | | | 299 783.00 | |
FY Salaries and Wages | | | 5 144 736.00 | |
FZ Social Security Contributions | | | 2 038 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 668.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 13 829 422.00 | |
GG - OPERATING RESULT (I - II) | | | 919 997.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 304.00 | |
GP Total financial income (V) | | | 21 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 214.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 840.00 | 198 604.00 | | 185 840.00 |
HA Exceptional income from management transactions | 1 484.00 | 24 952.00 | | 1 484.00 |
HD Total exceptional income (VII) | 1 484.00 | 24 952.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 484.00 | 24 952.00 | | 1 484.00 |
HJ Employee participation in company results | 104 804.00 | | | 104 804.00 |
HK Income tax | 159 753.00 | | | 159 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 772 879.00 | 16 017 601.00 | | 14 772 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 098 193.00 | 15 610 689.00 | | 14 098 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 686.00 | 406 912.00 | | 674 686.00 |
HP References: Equipment leasing | 71 716.00 | 71 716.00 | | 71 716.00 |
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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 | 2 589 992.00 | | 116 535.00 | 2 589 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 718.00 | |
I4 DECREASES Grand Total | | 64 179.00 | 2 642 347.00 | |
IO DECREASES Total including other intangible assets | | | 283 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 179.00 | 2 174 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 973.00 | | | 283 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 774.00 | | 95 060.00 | 2 143 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 243.00 | | 21 475.00 | 162 243.00 |
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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 | 1 668 717.00 | 256 243.00 | | 1 668 717.00 |
PE DEPRECIATION Total including other intangible assets | 200 087.00 | 60 238.00 | | 200 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 629.00 | 196 004.00 | | 1 468 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 862.00 | 4 214.00 | 20 304.00 | 37 862.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 668 223.00 | 14 668.00 | 51 796.00 | 668 223.00 |
7B Total provisions for depreciation | 37 862.00 | 4 214.00 | 20 304.00 | 37 862.00 |
7C Grand total | 706 085.00 | 18 882.00 | 72 100.00 | 706 085.00 |
UE of which provisions and reversals: - Operating | | 14 668.00 | 51 796.00 | |
UG - Financial | | 4 214.00 | 20 304.00 | |
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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 | 2 994 755.00 | 2 994 755.00 | | 2 994 755.00 |
8C Staff and Related Accounts | 966 125.00 | 966 125.00 | | 966 125.00 |
8D Social Security and Other Social Organizations | 876 014.00 | 876 014.00 | | 876 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 996.00 | 160 996.00 | | 160 996.00 |
UP Loans | 179 584.00 | | 179 584.00 | 179 584.00 |
UT Other financial assets | 4 134.00 | | 4 134.00 | 4 134.00 |
UX Other trade receivables | 2 825 122.00 | 2 825 122.00 | | 2 825 122.00 |
UY Staff and related accounts | 4 579.00 | 4 579.00 | | 4 579.00 |
VB VAT | 408 863.00 | 408 863.00 | | 408 863.00 |
VC Group and associates | 1 649 890.00 | 1 649 890.00 | | 1 649 890.00 |
VP Miscellaneous | 15 290.00 | 15 290.00 | | 15 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 990.00 | 49 990.00 | | 49 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 041.00 | 113 041.00 | | 113 041.00 |
VS Prepaid expenses | 332 215.00 | 332 215.00 | | 332 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 532 719.00 | 5 349 001.00 | 183 718.00 | 5 532 719.00 |
VW VAT | 664 623.00 | 664 623.00 | | 664 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 712 505.00 | 5 712 505.00 | | 5 712 505.00 |
