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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 458 622.00 | 282 872.00 | 175 750.00 | 458 622.00 |
AR Technical installations, industrial equipment and tools | 1 087 453.00 | 815 496.00 | 271 957.00 | 1 087 453.00 |
AT Other tangible assets | 146 670.00 | 135 480.00 | 11 190.00 | 146 670.00 |
AV Fixed assets in progress | 1 743.00 | | 1 743.00 | 1 743.00 |
BF Loans | 39 320.00 | | 39 320.00 | 39 320.00 |
BH Other financial assets | 469 460.00 | | 469 460.00 | 469 460.00 |
BJ TOTAL (I) | 2 599 787.00 | 1 233 848.00 | 1 365 939.00 | 2 599 787.00 |
BL Raw materials, supplies | 177 206.00 | | 177 206.00 | 177 206.00 |
BX Customers and related accounts | 1 867 860.00 | 75 225.00 | 1 792 635.00 | 1 867 860.00 |
BZ Other receivables | 9 514 467.00 | | 9 514 467.00 | 9 514 467.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 11 561 502.00 | 75 225.00 | 11 486 277.00 | 11 561 502.00 |
CO Grand total (0 to V) | 14 161 289.00 | 1 309 073.00 | 12 852 216.00 | 14 161 289.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 663 816.00 | 655 344.00 | | 663 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 058.00 | 8 472.00 | | 443 058.00 |
DL TOTAL (I) | 1 406 874.00 | 963 816.00 | | 1 406 874.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DQ Provisions for Expenses | 973 641.00 | 954 313.00 | | 973 641.00 |
DR TOTAL (IV) | 1 018 641.00 | 954 313.00 | | 1 018 641.00 |
DU Loans and Debts from Credit Institutions (3) | 613 227.00 | 17 536.00 | | 613 227.00 |
DX Trade payables and related accounts | 3 482 977.00 | 3 911 227.00 | | 3 482 977.00 |
DY Tax and social security liabilities | 2 931 330.00 | 3 223 254.00 | | 2 931 330.00 |
DZ Fixed asset liabilities and related accounts | 31 207.00 | | | 31 207.00 |
EA Other liabilities | 3 357 512.00 | 3 707 463.00 | | 3 357 512.00 |
EB Prepaid income (2) | 10 448.00 | 17 549.00 | | 10 448.00 |
EC TOTAL (IV) | 10 426 701.00 | 10 877 029.00 | | 10 426 701.00 |
EE Grand total (I to V) | 12 852 216.00 | 12 795 158.00 | | 12 852 216.00 |
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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 | 23 862 630.00 | | 23 862 630.00 | 23 862 630.00 |
FJ Net sales | 23 862 630.00 | | 23 862 630.00 | 23 862 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 563.00 | |
FQ Other income | | | 13 778.00 | |
FR Total operating income (I) | | | 23 983 971.00 | |
FU Purchases of raw materials and other supplies | | | 57 661.00 | |
FV Inventory change (raw materials and supplies) | | | -1 886.00 | |
FW Other purchases and external expenses | | | 17 173 244.00 | |
FX Taxes, duties, and similar payments | | | 418 848.00 | |
FY Salaries and Wages | | | 4 348 414.00 | |
FZ Social Security Contributions | | | 1 733 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 165.00 | |
GE Other Expenses | | | 11 661.00 | |
GF Total Operating Expenses (II) | | | 24 057 958.00 | |
GG - OPERATING RESULT (I - II) | | | -73 986.00 | |
GH Attributed profit or transferred loss (III) | | | 572 871.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 492.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 384.00 | |
GR Interest and similar expenses | | | 31 366.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 38 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 809.00 | 19 392.00 | | 5 809.00 |
HC Reversals of provisions and transfers of expenses | | 20 452.00 | | |
HD Total exceptional income (VII) | 5 809.00 | 39 844.00 | | 5 809.00 |
HE Exceptional expenses on management operations | | 1 176.00 | | |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1 176.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 689.00 | 38 668.00 | | 5 689.00 |
HK Income tax | 24 261.00 | | | 24 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 564 152.00 | 24 670 404.00 | | 24 564 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 121 094.00 | 24 661 932.00 | | 24 121 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 058.00 | 8 472.00 | | 443 058.00 |
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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 | 2 504 360.00 | | 287 345.00 | 2 504 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 492.00 | 508 931.00 | |
I4 DECREASES Grand Total | | 191 919.00 | 2 599 787.00 | |
IO DECREASES Total including other intangible assets | | | 396 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 427.00 | 1 694 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 367.00 | | | 396 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 232.00 | | 251 684.00 | 1 633 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 761.00 | | 35 662.00 | 474 761.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 743.00 | | | 1 743.00 |
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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 | 1 048 873.00 | 207 995.00 | 23 019.00 | 1 048 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 873.00 | 207 995.00 | 23 019.00 | 1 048 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 492.00 | | 1 492.00 | 1 492.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 954 313.00 | 72 549.00 | 8 221.00 | 954 313.00 |
6T Receivables | 31 605.00 | 43 620.00 | | 31 605.00 |
7B Total provisions for depreciation | 33 097.00 | 43 620.00 | 1 492.00 | 33 097.00 |
7C Grand total | 987 410.00 | 116 169.00 | 9 713.00 | 987 410.00 |
UE of which provisions and reversals: - Operating | | 108 785.00 | 8 221.00 | |
UG - Financial | | 7 384.00 | 1 492.00 | |
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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 | 3 482 977.00 | 3 482 977.00 | | 3 482 977.00 |
8C Staff and Related Accounts | 787 769.00 | 787 769.00 | | 787 769.00 |
8D Social Security and Other Social Organizations | 448 784.00 | 448 784.00 | | 448 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 207.00 | 31 207.00 | | 31 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333 251.00 | 3 333 251.00 | | 3 333 251.00 |
8L Deferred income | 10 448.00 | 10 448.00 | | 10 448.00 |
UP Loans | 39 320.00 | | 39 320.00 | 39 320.00 |
UT Other financial assets | 469 460.00 | | 469 460.00 | 469 460.00 |
UX Other trade receivables | 1 867 860.00 | 1 867 860.00 | | 1 867 860.00 |
UY Staff and related accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
UZ Social Security, other social security organizations | 7 651.00 | 7 651.00 | | 7 651.00 |
VB VAT | 512 775.00 | 512 775.00 | | 512 775.00 |
VC Group and associates | 5 447 627.00 | 5 447 627.00 | | 5 447 627.00 |
VG Loans with a maturity of up to one year at origin | 613 227.00 | 613 227.00 | | 613 227.00 |
VI Group and Associates | 24 261.00 | 24 261.00 | | 24 261.00 |
VN Other taxes, similar payments | 763 890.00 | 763 890.00 | | 763 890.00 |
VP Miscellaneous | 50 177.00 | 50 177.00 | | 50 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 929 871.00 | 929 871.00 | | 929 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730 560.00 | 2 730 560.00 | | 2 730 560.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 893 077.00 | 11 384 296.00 | 508 780.00 | 11 893 077.00 |
VW VAT | 764 907.00 | 764 907.00 | | 764 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 426 701.00 | 10 426 701.00 | | 10 426 701.00 |
