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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 27 795.00 | 27 795.00 | | 27 795.00 |
AP Buildings | 192 176.00 | 192 176.00 | | 192 176.00 |
AR Technical installations, industrial equipment and tools | 846 308.00 | 728 299.00 | 118 009.00 | 846 308.00 |
AT Other tangible assets | 823 649.00 | 620 966.00 | 202 683.00 | 823 649.00 |
BD Other fixed assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BF Loans | 216 184.00 | 15 000.00 | 201 184.00 | 216 184.00 |
BH Other financial assets | 141 388.00 | | 141 388.00 | 141 388.00 |
BJ TOTAL (I) | 2 273 926.00 | 1 584 235.00 | 689 690.00 | 2 273 926.00 |
BL Raw materials, supplies | 30 100.00 | | 30 100.00 | 30 100.00 |
BN Goods in progress | 481 426.00 | | 481 426.00 | 481 426.00 |
BX Customers and related accounts | 4 991 172.00 | 77 834.00 | 4 913 339.00 | 4 991 172.00 |
BZ Other receivables | 432 156.00 | | 432 156.00 | 432 156.00 |
CD Marketable securities | 3 076 042.00 | | 3 076 042.00 | 3 076 042.00 |
CF Cash and cash equivalents | 2 700 426.00 | | 2 700 426.00 | 2 700 426.00 |
CH Prepaid expenses | 52 009.00 | | 52 009.00 | 52 009.00 |
CJ TOTAL (II) | 11 763 332.00 | 77 834.00 | 11 685 498.00 | 11 763 332.00 |
CO Grand total (0 to V) | 14 037 257.00 | 1 662 069.00 | 12 375 188.00 | 14 037 257.00 |
CP Shares due in less than one year | 5 422.00 | | | 5 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 6 947 206.00 | 6 838 745.00 | | 6 947 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 332.00 | 108 460.00 | | 102 332.00 |
DJ Investment subsidies | 467.00 | 1 104.00 | | 467.00 |
DL TOTAL (I) | 7 386 605.00 | 7 284 910.00 | | 7 386 605.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DX Trade payables and related accounts | 2 400 953.00 | 1 675 565.00 | | 2 400 953.00 |
DY Tax and social security liabilities | 2 576 797.00 | 2 152 217.00 | | 2 576 797.00 |
EA Other liabilities | | 20 000.00 | | |
EB Prepaid income (2) | 10 833.00 | | | 10 833.00 |
EC TOTAL (IV) | 4 988 583.00 | 3 847 782.00 | | 4 988 583.00 |
EE Grand total (I to V) | 12 375 188.00 | 11 162 692.00 | | 12 375 188.00 |
EG Accrued income and payables due within one year | 4 988 583.00 | 3 847 782.00 | | 4 988 583.00 |
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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 | 5 577.00 | | 5 577.00 | 5 577.00 |
FG Production sold - services | 19 111 648.00 | 34 422.00 | 19 146 071.00 | 19 111 648.00 |
FJ Net sales | 19 117 225.00 | 34 422.00 | 19 151 648.00 | 19 117 225.00 |
FM Inventory production | | | 28 742.00 | |
FO Operating subsidies | | | 11 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 929.00 | |
FR Total operating income (I) | | | 19 261 609.00 | |
FU Purchases of raw materials and other supplies | | | 2 831 227.00 | |
FV Inventory change (raw materials and supplies) | | | -9 800.00 | |
FW Other purchases and external expenses | | | 11 646 141.00 | |
FX Taxes, duties, and similar payments | | | 155 665.00 | |
FY Salaries and Wages | | | 2 431 545.00 | |
FZ Social Security Contributions | | | 1 554 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 166.00 | |
GE Other Expenses | | | 345 978.00 | |
GF Total Operating Expenses (II) | | | 19 113 950.00 | |
GG - OPERATING RESULT (I - II) | | | 147 658.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 479.00 | |
GU Total financial expenses (VI) | | | 13 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 506.00 | 70 531.00 | | 37 506.00 |
HA Exceptional income from management transactions | 87.00 | 6 462.00 | | 87.00 |
HB Exceptional income from capital transactions | 26 720.00 | 20 157.00 | | 26 720.00 |
HD Total exceptional income (VII) | 26 808.00 | 26 619.00 | | 26 808.00 |
HE Exceptional expenses on management operations | 34 331.00 | 704.00 | | 34 331.00 |
HF Exceptional expenses on capital transactions | 5 918.00 | 18 973.00 | | 5 918.00 |
HH Total exceptional expenses (VIII) | 40 249.00 | 19 678.00 | | 40 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 442.00 | 6 942.00 | | -13 442.00 |
HK Income tax | 20 255.00 | -8 640.00 | | 20 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 290 266.00 | 15 880 946.00 | | 19 290 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 187 934.00 | 15 772 486.00 | | 19 187 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 332.00 | 108 460.00 | | 102 332.00 |
HP References: Equipment leasing | 12 063.00 | 12 063.00 | | 12 063.00 |
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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 | 2 180 366.00 | | 166 805.00 | 2 180 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 607.00 | |
I4 DECREASES Grand Total | | 73 246.00 | 2 273 926.00 | |
IO DECREASES Total including other intangible assets | | | 52 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 246.00 | 1 862 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 187.00 | | | 52 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 203.00 | | 155 175.00 | 1 780 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 976.00 | | 11 630.00 | 347 976.00 |
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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 | 1 518 818.00 | 117 746.00 | 67 328.00 | 1 518 818.00 |
PE DEPRECIATION Total including other intangible assets | 26 420.00 | 1 375.00 | | 26 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 398.00 | 116 371.00 | 67 328.00 | 1 492 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 39 091.00 | 41 166.00 | 2 423.00 | 39 091.00 |
7B Total provisions for depreciation | 54 091.00 | 41 166.00 | 2 423.00 | 54 091.00 |
7C Grand total | 84 091.00 | 41 166.00 | 32 423.00 | 84 091.00 |
UE of which provisions and reversals: - Operating | | 41 166.00 | 32 423.00 | |
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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 | 2 400 953.00 | 2 400 953.00 | | 2 400 953.00 |
8C Staff and Related Accounts | 384 075.00 | 384 075.00 | | 384 075.00 |
8D Social Security and Other Social Organizations | 760 238.00 | 760 238.00 | | 760 238.00 |
8L Deferred income | 10 833.00 | 10 833.00 | | 10 833.00 |
UP Loans | 216 184.00 | 5 422.00 | 210 762.00 | 216 184.00 |
UT Other financial assets | 141 388.00 | -1.00 | 141 388.00 | 141 388.00 |
UX Other trade receivables | 4 991 172.00 | 4 991 172.00 | | 4 991 172.00 |
UZ Social Security, other social security organizations | 48 480.00 | 48 480.00 | | 48 480.00 |
VB VAT | 234 368.00 | 234 368.00 | | 234 368.00 |
VM Income taxes | 120 862.00 | 120 862.00 | | 120 862.00 |
VP Miscellaneous | 1 233.00 | 1 233.00 | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 204.00 | 117 204.00 | | 117 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 213.00 | 27 213.00 | | 27 213.00 |
VS Prepaid expenses | 52 009.00 | 52 009.00 | | 52 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 832 909.00 | 5 480 759.00 | 352 150.00 | 5 832 909.00 |
VW VAT | 1 315 280.00 | 1 315 280.00 | | 1 315 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 988 583.00 | 4 988 583.00 | | 4 988 583.00 |
