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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 | 4 208.00 | 1 512.00 | 2 696.00 | 4 208.00 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AR Technical installations, industrial equipment and tools | 88 144.00 | 66 699.00 | 21 445.00 | 88 144.00 |
AT Other tangible assets | 131 249.00 | 109 170.00 | 22 078.00 | 131 249.00 |
BH Other financial assets | 644 823.00 | | 644 823.00 | 644 823.00 |
BJ TOTAL (I) | 1 165 699.00 | 177 381.00 | 988 318.00 | 1 165 699.00 |
BL Raw materials, supplies | 236 246.00 | | 236 246.00 | 236 246.00 |
BX Customers and related accounts | 5 022 044.00 | | 5 022 044.00 | 5 022 044.00 |
BZ Other receivables | 1 026 933.00 | | 1 026 933.00 | 1 026 933.00 |
CF Cash and cash equivalents | 3 375 130.00 | | 3 375 130.00 | 3 375 130.00 |
CH Prepaid expenses | 208 251.00 | | 208 251.00 | 208 251.00 |
CJ TOTAL (II) | 9 868 604.00 | | 9 868 604.00 | 9 868 604.00 |
CO Grand total (0 to V) | 11 034 303.00 | 177 381.00 | 10 856 921.00 | 11 034 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DB Share, merger, contribution premiums, etc. | 6 954.00 | 6 954.00 | | 6 954.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 304 042.00 | 303 422.00 | | 304 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 022 467.00 | 3 371 620.00 | | 3 022 467.00 |
DL TOTAL (I) | 3 375 387.00 | 3 723 920.00 | | 3 375 387.00 |
DP Provisions for Risks | 74 084.00 | 131 253.00 | | 74 084.00 |
DR TOTAL (IV) | 74 084.00 | 131 253.00 | | 74 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | 1 009.00 | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 843.00 | 999 485.00 | | 703 843.00 |
DX Trade payables and related accounts | 2 804 065.00 | 2 943 022.00 | | 2 804 065.00 |
DY Tax and social security liabilities | 1 785 493.00 | 1 824 998.00 | | 1 785 493.00 |
EA Other liabilities | 2 112 970.00 | 4 367 179.00 | | 2 112 970.00 |
EB Prepaid income (2) | | 532.00 | | |
EC TOTAL (IV) | 7 407 451.00 | 10 136 225.00 | | 7 407 451.00 |
EE Grand total (I to V) | 10 856 921.00 | 13 991 398.00 | | 10 856 921.00 |
EG Accrued income and payables due within one year | 6 879 807.00 | 9 640 174.00 | | 6 879 807.00 |
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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 | 12 156 169.00 | 6 274 333.00 | 18 430 503.00 | 12 156 169.00 |
FJ Net sales | 12 156 169.00 | 6 274 333.00 | 18 430 503.00 | 12 156 169.00 |
FO Operating subsidies | | | 8 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 504.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 18 830 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 111 163.00 | |
FV Inventory change (raw materials and supplies) | | | 28 637.00 | |
FW Other purchases and external expenses | | | 6 812 897.00 | |
FX Taxes, duties, and similar payments | | | 294 817.00 | |
FY Salaries and Wages | | | 3 482 574.00 | |
FZ Social Security Contributions | | | 1 244 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 26 674.00 | |
GF Total Operating Expenses (II) | | | 14 037 694.00 | |
GG - OPERATING RESULT (I - II) | | | 4 792 426.00 | |
GL Other interest and similar income | | | 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 060.00 | |
GN Positive exchange differences | | | 1 704.00 | |
GO Net income from sales of marketable securities | | | 2 324.00 | |
GP Total financial income (V) | | | 13 492.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 632.00 | |
GS Negative differences of foreign exchange | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 803 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 608.00 | 45 735.00 | | 7 608.00 |
HD Total exceptional income (VII) | 7 608.00 | 45 735.00 | | 7 608.00 |
HE Exceptional expenses on management operations | 308 322.00 | 2 067.00 | | 308 322.00 |
HF Exceptional expenses on capital transactions | | 2 006.00 | | |
HH Total exceptional expenses (VIII) | 308 322.00 | 4 072.00 | | 308 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 714.00 | 41 663.00 | | -300 714.00 |
HJ Employee participation in company results | 366 608.00 | 458 968.00 | | 366 608.00 |
HK Income tax | 1 113 219.00 | 1 568 771.00 | | 1 113 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 851 220.00 | 21 547 551.00 | | 18 851 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 828 753.00 | 18 175 931.00 | | 15 828 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 022 467.00 | 3 371 620.00 | | 3 022 467.00 |
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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 | 1 182 540.00 | | 19 453.00 | 1 182 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 823.00 | |
I4 DECREASES Grand Total | | 36 295.00 | 1 165 699.00 | |
IO DECREASES Total including other intangible assets | | | 301 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 295.00 | 219 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 484.00 | | | 301 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 580.00 | | 16 107.00 | 239 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 477.00 | | 3 346.00 | 641 477.00 |
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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 | 185 629.00 | 28 047.00 | 36 294.00 | 185 629.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 1 403.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 520.00 | 26 644.00 | 36 294.00 | 185 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 060.00 | | 9 060.00 | 9 060.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 131 253.00 | 8 000.00 | 65 169.00 | 131 253.00 |
6T Receivables | 302 420.00 | | 302 420.00 | 302 420.00 |
7B Total provisions for depreciation | 311 480.00 | | 311 480.00 | 311 480.00 |
7C Grand total | 442 733.00 | 8 000.00 | 376 649.00 | 442 733.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 367 589.00 | |
UG - Financial | | | 9 060.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 703 843.00 | 176 199.00 | 527 644.00 | 703 843.00 |
8B Suppliers and Related Accounts | 2 804 065.00 | 2 804 065.00 | | 2 804 065.00 |
8C Staff and Related Accounts | 1 022 166.00 | 1 022 166.00 | | 1 022 166.00 |
8D Social Security and Other Social Organizations | 463 417.00 | 463 417.00 | | 463 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112 970.00 | 2 112 970.00 | | 2 112 970.00 |
UT Other financial assets | 644 823.00 | | 644 823.00 | 644 823.00 |
UX Other trade receivables | 5 022 044.00 | 5 022 044.00 | | 5 022 044.00 |
UY Staff and related accounts | 32 172.00 | 32 172.00 | | 32 172.00 |
VB VAT | 376 085.00 | 376 085.00 | | 376 085.00 |
VC Group and associates | 342 392.00 | 342 392.00 | | 342 392.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 030.00 | 25 030.00 | | 25 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 285.00 | 276 285.00 | | 276 285.00 |
VS Prepaid expenses | 208 251.00 | 208 251.00 | | 208 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 902 050.00 | 6 257 227.00 | 644 823.00 | 6 902 050.00 |
VW VAT | 274 880.00 | 274 880.00 | | 274 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 407 451.00 | 6 879 807.00 | 527 644.00 | 7 407 451.00 |
