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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 | 17 000.00 | 4 646.00 | 12 354.00 | 17 000.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 1 883 091.00 | 533 760.00 | 1 349 331.00 | 1 883 091.00 |
AT Other tangible assets | 212 600.00 | 150 127.00 | 62 474.00 | 212 600.00 |
AX Advances and down payments | 1 425.00 | | 1 425.00 | 1 425.00 |
BH Other financial assets | 40 121.00 | | 40 121.00 | 40 121.00 |
BJ TOTAL (I) | 2 175 581.00 | 688 533.00 | 1 487 048.00 | 2 175 581.00 |
BT Goods | 355 448.00 | | 355 448.00 | 355 448.00 |
BX Customers and related accounts | 10 855 055.00 | 197 509.00 | 10 657 546.00 | 10 855 055.00 |
BZ Other receivables | 7 186 994.00 | | 7 186 994.00 | 7 186 994.00 |
CF Cash and cash equivalents | 394 757.00 | | 394 757.00 | 394 757.00 |
CH Prepaid expenses | 156 081.00 | | 156 081.00 | 156 081.00 |
CJ TOTAL (II) | 18 948 335.00 | 197 509.00 | 18 750 826.00 | 18 948 335.00 |
CO Grand total (0 to V) | 21 123 916.00 | 886 042.00 | 20 237 874.00 | 21 123 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 1 903 320.00 | 1 503 166.00 | | 1 903 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 187.00 | 400 155.00 | | 557 187.00 |
DL TOTAL (I) | 3 298 977.00 | 2 741 790.00 | | 3 298 977.00 |
DP Provisions for Risks | 757 444.00 | 669 342.00 | | 757 444.00 |
DQ Provisions for Expenses | 119 872.00 | 119 872.00 | | 119 872.00 |
DR TOTAL (IV) | 877 316.00 | 789 214.00 | | 877 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 286.00 | | | 1 815 286.00 |
DX Trade payables and related accounts | 10 426 680.00 | 3 355 463.00 | | 10 426 680.00 |
DY Tax and social security liabilities | 2 710 346.00 | 2 774 221.00 | | 2 710 346.00 |
EA Other liabilities | 1 109 062.00 | 1 181 844.00 | | 1 109 062.00 |
EB Prepaid income (2) | 209.00 | 2 737.00 | | 209.00 |
EC TOTAL (IV) | 16 061 582.00 | 7 314 266.00 | | 16 061 582.00 |
EE Grand total (I to V) | 20 237 874.00 | 10 845 269.00 | | 20 237 874.00 |
EG Accrued income and payables due within one year | 16 061 582.00 | 7 314 265.00 | | 16 061 582.00 |
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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 | | | 21 226 772.00 | |
FG Production sold - services | | | 9 320 571.00 | |
FJ Net sales | | | 30 547 343.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 607.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 277 949.00 | |
FS Purchases of goods (including customs duties) | | | 13 660 134.00 | |
FT Inventory change (goods) | | | -6 235.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 697 680.00 | |
FX Taxes, duties, and similar payments | | | 479 190.00 | |
FY Salaries and Wages | | | 5 298 023.00 | |
FZ Social Security Contributions | | | 2 250 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 618 379.00 | |
GE Other Expenses | | | 842 697.00 | |
GF Total Operating Expenses (II) | | | 30 172 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 762.00 | |
GN Positive exchange differences | | | -290.00 | |
GP Total financial income (V) | | | -290.00 | |
GS Negative differences of foreign exchange | | | -259.00 | |
GU Total financial expenses (VI) | | | -259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58 926.00 | 75 955.00 | | 58 926.00 |
HF Exceptional expenses on capital transactions | 5 893.00 | 34 147.00 | | 5 893.00 |
HH Total exceptional expenses (VIII) | 64 819.00 | 110 102.00 | | 64 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 819.00 | -110 102.00 | | -64 819.00 |
HJ Employee participation in company results | 156 473.00 | 118 410.00 | | 156 473.00 |
HK Income tax | 327 252.00 | 255 150.00 | | 327 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 277 659.00 | 31 938 552.00 | | 31 277 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 720 472.00 | 31 538 398.00 | | 30 720 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 187.00 | 400 155.00 | | 557 187.00 |
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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 | 1 530 616.00 | | 675 218.00 | 1 530 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 121.00 | |
I4 DECREASES Grand Total | | 30 252.00 | 2 175 581.00 | |
IO DECREASES Total including other intangible assets | | | 38 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 252.00 | 2 097 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 739.00 | | 7 604.00 | 30 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 756.00 | | 667 614.00 | 1 459 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 121.00 | | | 40 121.00 |
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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 | 444 267.00 | 248 948.00 | 4 682.00 | 444 267.00 |
PE DEPRECIATION Total including other intangible assets | | 4 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 444 267.00 | 244 302.00 | 4 682.00 | 444 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
UG - Financial | | 1.00 | | |
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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 | 10 426 680.00 | 10 426 680.00 | | 10 426 680.00 |
8D Social Security and Other Social Organizations | 2 710 346.00 | 2 710 346.00 | | 2 710 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 924 347.00 | 2 924 347.00 | | 2 924 347.00 |
8L Deferred income | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 40 121.00 | | 40 121.00 | 40 121.00 |
UX Other trade receivables | 10 855 055.00 | 10 855 055.00 | | 10 855 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 186 994.00 | 7 186 994.00 | | 7 186 994.00 |
VS Prepaid expenses | 156 081.00 | 156 081.00 | | 156 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 238 251.00 | 18 198 129.00 | 40 121.00 | 18 238 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 061 582.00 | 16 061 582.00 | | 16 061 582.00 |
