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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 | 1 225 903.00 | 323 812.00 | 902 091.00 | 1 225 903.00 |
AJ Other Intangible Assets | 58 375.00 | | 58 375.00 | 58 375.00 |
AR Technical installations, industrial equipment and tools | 679 749.00 | 560 429.00 | 119 320.00 | 679 749.00 |
AT Other tangible assets | 256 921.00 | 214 666.00 | 42 254.00 | 256 921.00 |
BF Loans | 4 207.00 | | 4 207.00 | 4 207.00 |
BJ TOTAL (I) | 2 225 157.00 | 1 098 907.00 | 1 126 249.00 | 2 225 157.00 |
BX Customers and related accounts | 9 872 729.00 | 15 328.00 | 9 857 400.00 | 9 872 729.00 |
BZ Other receivables | 4 717 745.00 | | 4 717 745.00 | 4 717 745.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 164 662.00 | | 164 662.00 | 164 662.00 |
CJ TOTAL (II) | 14 755 137.00 | 15 328.00 | 14 739 808.00 | 14 755 137.00 |
CO Grand total (0 to V) | 16 980 294.00 | 1 114 236.00 | 15 866 058.00 | 16 980 294.00 |
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 | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 2 676.00 | 2 676.00 | | 2 676.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 440 649.00 | 440 649.00 | | 440 649.00 |
DH Retained earnings | 3 111 535.00 | 192 523.00 | | 3 111 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121 946.00 | 2 919 011.00 | | 2 121 946.00 |
DL TOTAL (I) | 5 819 807.00 | 3 697 861.00 | | 5 819 807.00 |
DP Provisions for Risks | 300.00 | 75 000.00 | | 300.00 |
DQ Provisions for Expenses | 154 146.00 | 141 609.00 | | 154 146.00 |
DR TOTAL (IV) | 154 446.00 | 216 609.00 | | 154 446.00 |
DU Loans and Debts from Credit Institutions (3) | 45 626.00 | 1 361.00 | | 45 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 700.00 | 4 808 594.00 | | 732 700.00 |
DX Trade payables and related accounts | 6 471 700.00 | 5 822 748.00 | | 6 471 700.00 |
DY Tax and social security liabilities | 2 515 047.00 | 3 903 641.00 | | 2 515 047.00 |
DZ Fixed asset liabilities and related accounts | 28 006.00 | 7 666.00 | | 28 006.00 |
EA Other liabilities | 98 721.00 | 405 771.00 | | 98 721.00 |
EC TOTAL (IV) | 9 891 803.00 | 14 949 784.00 | | 9 891 803.00 |
EE Grand total (I to V) | 15 866 058.00 | 18 864 255.00 | | 15 866 058.00 |
EG Accrued income and payables due within one year | 9 891 803.00 | 14 949 784.00 | | 9 891 803.00 |
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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 | 14 665 627.00 | 2 308 899.00 | 16 974 526.00 | 14 665 627.00 |
FJ Net sales | 14 665 627.00 | 2 308 899.00 | 16 974 526.00 | 14 665 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 754.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 17 140 320.00 | |
FW Other purchases and external expenses | | | 10 958 894.00 | |
FX Taxes, duties, and similar payments | | | 202 655.00 | |
FY Salaries and Wages | | | 1 638 692.00 | |
FZ Social Security Contributions | | | 774 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 837.00 | |
GE Other Expenses | | | 449 168.00 | |
GF Total Operating Expenses (II) | | | 14 182 959.00 | |
GG - OPERATING RESULT (I - II) | | | 2 957 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 250.00 | |
GP Total financial income (V) | | | 3 250.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 959 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148.00 | | |
HB Exceptional income from capital transactions | | 200 571.00 | | |
HD Total exceptional income (VII) | | 200 720.00 | | |
HE Exceptional expenses on management operations | 186 205.00 | 2 481.00 | | 186 205.00 |
HF Exceptional expenses on capital transactions | | 200 571.00 | | |
HH Total exceptional expenses (VIII) | 186 205.00 | 203 052.00 | | 186 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 205.00 | -2 332.00 | | -186 205.00 |
HJ Employee participation in company results | 210 811.00 | 352 756.00 | | 210 811.00 |
HK Income tax | 440 355.00 | 1 479 967.00 | | 440 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 143 570.00 | 21 136 700.00 | | 17 143 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 021 623.00 | 18 217 688.00 | | 15 021 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121 946.00 | 2 919 011.00 | | 2 121 946.00 |
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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 | 1 964 093.00 | | 354 108.00 | 1 964 093.00 |
I3 DECREASES Total Financial Fixed Assets | 3 250.00 | | 4 208.00 | 3 250.00 |
I4 DECREASES Grand Total | 93 044.00 | | 2 225 157.00 | 93 044.00 |
IO DECREASES Total including other intangible assets | 89 794.00 | | 1 284 279.00 | 89 794.00 |
IY DECREASES Total Tangible Fixed Assets | | | 936 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 309.00 | | 197 764.00 | 1 176 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 533.00 | | 152 137.00 | 784 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | 4 207.00 | 3 251.00 |
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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 | 953 018.00 | 145 890.00 | | 953 018.00 |
PE DEPRECIATION Total including other intangible assets | 244 774.00 | 79 038.00 | | 244 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 243.00 | 66 852.00 | | 708 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 250.00 | | 3 250.00 | 3 250.00 |
5Z Total provisions for risks and expenses | 216 610.00 | 12 837.00 | 75 000.00 | 216 610.00 |
6T Receivables | 101 434.00 | | 86 105.00 | 101 434.00 |
7B Total provisions for depreciation | 104 684.00 | | 89 355.00 | 104 684.00 |
7C Grand total | 321 294.00 | 12 837.00 | 164 355.00 | 321 294.00 |
UE of which provisions and reversals: - Operating | | 12 837.00 | 161 105.00 | |
UG - Financial | | | 3 250.00 | |
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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 | 6 471 701.00 | 6 471 701.00 | | 6 471 701.00 |
8C Staff and Related Accounts | 570 415.00 | 570 415.00 | | 570 415.00 |
8D Social Security and Other Social Organizations | 275 666.00 | 275 666.00 | | 275 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 006.00 | 28 006.00 | | 28 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 722.00 | 98 722.00 | | 98 722.00 |
UP Loans | 4 207.00 | | 4 207.00 | 4 207.00 |
UX Other trade receivables | 9 872 730.00 | 9 872 730.00 | | 9 872 730.00 |
UY Staff and related accounts | 3 185.00 | 3 185.00 | | 3 185.00 |
VB VAT | 1 228 479.00 | 1 228 479.00 | | 1 228 479.00 |
VC Group and associates | 3 405 183.00 | 3 405 183.00 | | 3 405 183.00 |
VG Loans with a maturity of up to one year at origin | 45 627.00 | 45 627.00 | | 45 627.00 |
VI Group and Associates | 732 700.00 | 732 700.00 | | 732 700.00 |
VP Miscellaneous | 73 163.00 | 73 163.00 | | 73 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 477.00 | 74 477.00 | | 74 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 734.00 | 7 734.00 | | 7 734.00 |
VS Prepaid expenses | 164 662.00 | 164 662.00 | | 164 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 759 344.00 | 14 755 137.00 | 4 207.00 | 14 759 344.00 |
VW VAT | 1 594 489.00 | 1 594 489.00 | | 1 594 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 891 803.00 | 9 891 803.00 | | 9 891 803.00 |
