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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 | 428 611.00 | 39 354.00 | 389 256.00 | 428 611.00 |
AH Goodwill | 108 284.00 | | 108 284.00 | 108 284.00 |
AR Technical installations, industrial equipment and tools | 678 912.00 | 621 625.00 | 57 287.00 | 678 912.00 |
AT Other tangible assets | 106 934.00 | 78 533.00 | 28 401.00 | 106 934.00 |
AV Fixed assets in progress | | | | |
BF Loans | 189 272.00 | 67 902.00 | 121 370.00 | 189 272.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 519 016.00 | 807 415.00 | 711 601.00 | 1 519 016.00 |
BL Raw materials, supplies | 102 316.00 | | 102 316.00 | 102 316.00 |
BR Intermediate and finished products | 21 165.00 | | 21 165.00 | 21 165.00 |
BT Goods | 127 692.00 | | 127 692.00 | 127 692.00 |
BX Customers and related accounts | 961 242.00 | 103 271.00 | 857 970.00 | 961 242.00 |
BZ Other receivables | 565 587.00 | | 565 587.00 | 565 587.00 |
CF Cash and cash equivalents | 411 580.00 | | 411 580.00 | 411 580.00 |
CH Prepaid expenses | 57 060.00 | | 57 060.00 | 57 060.00 |
CJ TOTAL (II) | 2 246 645.00 | 103 271.00 | 2 143 374.00 | 2 246 645.00 |
CO Grand total (0 to V) | 3 765 662.00 | 910 687.00 | 2 854 975.00 | 3 765 662.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 000.00 | 511 000.00 | | 511 000.00 |
DC Revaluation differences | 310.00 | 310.00 | | 310.00 |
DD Legal reserve (1) | 41 203.00 | 41 203.00 | | 41 203.00 |
DG Other reserves | 1 230 136.00 | 1 266 760.00 | | 1 230 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 301.00 | -36 623.00 | | 131 301.00 |
DL TOTAL (I) | 1 913 952.00 | 1 782 651.00 | | 1 913 952.00 |
DQ Provisions for Expenses | 211 000.00 | 211 000.00 | | 211 000.00 |
DR TOTAL (IV) | 211 000.00 | 211 000.00 | | 211 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 834.00 | 111 287.00 | | 80 834.00 |
DX Trade payables and related accounts | 509 749.00 | 472 003.00 | | 509 749.00 |
DY Tax and social security liabilities | 119 903.00 | 100 428.00 | | 119 903.00 |
EA Other liabilities | 1 495.00 | | | 1 495.00 |
EB Prepaid income (2) | 18 039.00 | 16 718.00 | | 18 039.00 |
EC TOTAL (IV) | 730 022.00 | 700 438.00 | | 730 022.00 |
EE Grand total (I to V) | 2 854 975.00 | 2 694 089.00 | | 2 854 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 182 374.00 | | 4 182 374.00 | 4 182 374.00 |
FD Production sold - goods | 917 996.00 | | 917 996.00 | 917 996.00 |
FG Production sold - services | 36 812.00 | | 36 812.00 | 36 812.00 |
FJ Net sales | 5 137 183.00 | | 5 137 183.00 | 5 137 183.00 |
FM Inventory production | | | -1 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 888.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 171 005.00 | |
FS Purchases of goods (including customs duties) | | | 2 928 194.00 | |
FT Inventory change (goods) | | | -25 313.00 | |
FU Purchases of raw materials and other supplies | | | 497 671.00 | |
FV Inventory change (raw materials and supplies) | | | -4 712.00 | |
FW Other purchases and external expenses | | | 1 066 229.00 | |
FX Taxes, duties, and similar payments | | | 38 455.00 | |
FY Salaries and Wages | | | 362 877.00 | |
FZ Social Security Contributions | | | 110 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 027 571.00 | |
GG - OPERATING RESULT (I - II) | | | 143 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 620.00 | |
GL Other interest and similar income | | | 8 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 819.00 | |
GP Total financial income (V) | | | 20 116.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 988.00 | 7 490.00 | | 4 988.00 |
HA Exceptional income from management transactions | 14 791.00 | 15 334.00 | | 14 791.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 26 572.00 | | |
HD Total exceptional income (VII) | 16 791.00 | 41 907.00 | | 16 791.00 |
HE Exceptional expenses on management operations | | 3 833.00 | | |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | | 211 000.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 214 833.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 441.00 | -172 926.00 | | 16 441.00 |
HK Income tax | 47 724.00 | | | 47 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 207 913.00 | 6 143 026.00 | | 5 207 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 076 611.00 | 6 179 649.00 | | 5 076 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 301.00 | -36 623.00 | | 131 301.00 |
HP References: Equipment leasing | 11 798.00 | 15 588.00 | | 11 798.00 |
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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 | 1 545 475.00 | | 27 861.00 | 1 545 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 350.00 | 196 272.00 | |
I4 DECREASES Grand Total | 3 800.00 | 50 520.00 | 1 519 016.00 | 3 800.00 |
IO DECREASES Total including other intangible assets | | | 536 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 800.00 | 169.00 | 785 847.00 | 3 800.00 |
KD ACQUISITIONS Total including other intangible assets | 533 095.00 | | 3 800.00 | 533 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 755.00 | | 15 061.00 | 774 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 623.00 | | 9 000.00 | 237 623.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 800.00 | | | 3 800.00 |
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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 | 704 751.00 | 34 931.00 | 169.00 | 704 751.00 |
PE DEPRECIATION Total including other intangible assets | 36 373.00 | 2 981.00 | | 36 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 377.00 | 31 950.00 | 169.00 | 668 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 371.00 | | 8 469.00 | 76 371.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 211 000.00 | | | 211 000.00 |
6T Receivables | 114 379.00 | 18 792.00 | 29 899.00 | 114 379.00 |
7B Total provisions for depreciation | 191 100.00 | 18 792.00 | 38 719.00 | 191 100.00 |
7C Grand total | 402 100.00 | 18 792.00 | 38 719.00 | 402 100.00 |
UE of which provisions and reversals: - Operating | | 18 792.00 | 29 899.00 | |
UG - Financial | | | 8 819.00 | |
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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 | 509 749.00 | 509 749.00 | | 509 749.00 |
8C Staff and Related Accounts | 59 826.00 | 59 826.00 | | 59 826.00 |
8D Social Security and Other Social Organizations | 55 789.00 | 55 789.00 | | 55 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
8L Deferred income | 18 039.00 | 18 039.00 | | 18 039.00 |
UP Loans | 189 272.00 | 89 272.00 | 100 000.00 | 189 272.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 799 624.00 | 799 624.00 | | 799 624.00 |
VA Doubtful or disputed receivables | 161 617.00 | 161 617.00 | | 161 617.00 |
VB VAT | 28 503.00 | 28 503.00 | | 28 503.00 |
VC Group and associates | 511 203.00 | 511 203.00 | | 511 203.00 |
VH Loans with a maturity of more than one year at origin | 80 834.00 | 36 355.00 | 44 479.00 | 80 834.00 |
VJ Loans taken out during the year | 9 061.00 | | | 9 061.00 |
VK Loans repaid during the year | 39 513.00 | | | 39 513.00 |
VM Income taxes | 14 002.00 | 14 002.00 | | 14 002.00 |
VN Other taxes, similar payments | 2 016.00 | 2 016.00 | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 863.00 | 9 863.00 | | 9 863.00 |
VS Prepaid expenses | 57 060.00 | 57 060.00 | | 57 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 763.00 | 1 673 163.00 | 106 600.00 | 1 779 763.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 022.00 | 685 543.00 | 44 479.00 | 730 022.00 |
