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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 283.00 | | 145 283.00 | 145 283.00 |
AP Buildings | 25 054.00 | 8 282.00 | 16 772.00 | 25 054.00 |
AR Technical installations, industrial equipment and tools | 230 607.00 | 59 733.00 | 170 874.00 | 230 607.00 |
AT Other tangible assets | 20 678.00 | 9 120.00 | 11 558.00 | 20 678.00 |
BF Loans | 78 909.00 | | 78 909.00 | 78 909.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 500 787.00 | 77 135.00 | 423 651.00 | 500 787.00 |
BX Customers and related accounts | 9 330 871.00 | 1 903.00 | 9 328 967.00 | 9 330 871.00 |
BZ Other receivables | 14 545 018.00 | | 14 545 018.00 | 14 545 018.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 875 888.00 | 1 903.00 | 23 873 985.00 | 23 875 888.00 |
CO Grand total (0 to V) | 24 376 675.00 | 79 038.00 | 24 297 636.00 | 24 376 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 280 178.00 | 247 048.00 | | 280 178.00 |
DG Other reserves | 2 851 886.00 | 2 222 420.00 | | 2 851 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 361.00 | 662 596.00 | | 289 361.00 |
DL TOTAL (I) | 7 021 425.00 | 6 732 063.00 | | 7 021 425.00 |
DP Provisions for Risks | 46 003.00 | 96 359.00 | | 46 003.00 |
DQ Provisions for Expenses | 369 716.00 | 291 342.00 | | 369 716.00 |
DR TOTAL (IV) | 415 719.00 | 387 701.00 | | 415 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 574.00 | 5 781.00 | | 1 987 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 141.00 | 55 414.00 | | 51 141.00 |
DX Trade payables and related accounts | 4 908 383.00 | 5 130 311.00 | | 4 908 383.00 |
DY Tax and social security liabilities | 4 594 147.00 | 5 050 103.00 | | 4 594 147.00 |
EA Other liabilities | 5 319 248.00 | 4 373 904.00 | | 5 319 248.00 |
EC TOTAL (IV) | 16 860 493.00 | 14 615 513.00 | | 16 860 493.00 |
EE Grand total (I to V) | 24 297 636.00 | 21 735 277.00 | | 24 297 636.00 |
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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 | 39 474 195.00 | | 39 474 195.00 | 39 474 195.00 |
FJ Net sales | 39 474 195.00 | | 39 474 195.00 | 39 474 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 309.00 | |
FQ Other income | | | 7 382.00 | |
FR Total operating income (I) | | | 39 625 886.00 | |
FU Purchases of raw materials and other supplies | | | 106 657.00 | |
FW Other purchases and external expenses | | | 21 371 463.00 | |
FX Taxes, duties, and similar payments | | | 1 295 738.00 | |
FY Salaries and Wages | | | 11 604 685.00 | |
FZ Social Security Contributions | | | 4 642 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 849.00 | |
GE Other Expenses | | | 4 515.00 | |
GF Total Operating Expenses (II) | | | 39 205 405.00 | |
GG - OPERATING RESULT (I - II) | | | 420 481.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 521.00 | |
GP Total financial income (V) | | | 2 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 525.00 | |
GR Interest and similar expenses | | | 33 835.00 | |
GU Total financial expenses (VI) | | | 36 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 852.00 | | |
HB Exceptional income from capital transactions | | 102 368.00 | | |
HD Total exceptional income (VII) | | 135 220.00 | | |
HE Exceptional expenses on management operations | | 548.00 | | |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 134 402.00 | | |
HJ Employee participation in company results | | 1 792.00 | | |
HK Income tax | 97 281.00 | 120 156.00 | | 97 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 628 407.00 | 41 985 592.00 | | 39 628 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 339 045.00 | 41 322 996.00 | | 39 339 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 361.00 | 662 596.00 | | 289 361.00 |
HP References: Equipment leasing | 120 156.00 | | | 120 156.00 |
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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 | 474 169.00 | | 253 951.00 | 474 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 145.00 | 79 164.00 | |
I4 DECREASES Grand Total | | 227 333.00 | 500 787.00 | |
IO DECREASES Total including other intangible assets | | | 145 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 188.00 | 276 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 283.00 | | | 145 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 675.00 | | 202 852.00 | 217 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 210.00 | | 51 099.00 | 111 210.00 |
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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 | 20 016.00 | 57 119.00 | | 20 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 016.00 | 57 119.00 | | 20 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 521.00 | | 2 521.00 | 2 521.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 701.00 | 123 374.00 | 95 356.00 | 387 701.00 |
6T Receivables | 178.00 | 1 726.00 | | 178.00 |
7B Total provisions for depreciation | 2 699.00 | 1 726.00 | 2 521.00 | 2 699.00 |
7C Grand total | 390 399.00 | 125 100.00 | 97 877.00 | 390 399.00 |
UE of which provisions and reversals: - Operating | | 122 575.00 | 95 356.00 | |
UG - Financial | | 2 525.00 | 2 521.00 | |
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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 | 51 141.00 | | 51 141.00 | 51 141.00 |
8B Suppliers and Related Accounts | 4 908 383.00 | 4 908 383.00 | | 4 908 383.00 |
8C Staff and Related Accounts | 1 562 894.00 | 1 562 894.00 | | 1 562 894.00 |
8D Social Security and Other Social Organizations | 1 051 643.00 | 1 051 643.00 | | 1 051 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 319 248.00 | 5 319 248.00 | | 5 319 248.00 |
UP Loans | 78 909.00 | | 78 909.00 | 78 909.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 9 330 871.00 | 9 330 871.00 | | 9 330 871.00 |
UY Staff and related accounts | 12 060.00 | 12 060.00 | | 12 060.00 |
UZ Social Security, other social security organizations | 23 706.00 | 23 706.00 | | 23 706.00 |
VB VAT | 660 117.00 | 660 117.00 | | 660 117.00 |
VC Group and associates | 2 159 313.00 | 2 159 313.00 | | 2 159 313.00 |
VG Loans with a maturity of up to one year at origin | 1 987 574.00 | 1 987 574.00 | | 1 987 574.00 |
VK Loans repaid during the year | 4 273.00 | | | 4 273.00 |
VN Other taxes, similar payments | 396 272.00 | 396 272.00 | | 396 272.00 |
VP Miscellaneous | 1 968.00 | 1 968.00 | | 1 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 910.00 | 142 910.00 | | 142 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 391.00 | 928 391.00 | | 928 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 591 863.00 | 13 512 954.00 | 78 909.00 | 13 591 863.00 |
VW VAT | 1 836 699.00 | 1 836 699.00 | | 1 836 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 860 493.00 | 16 809 352.00 | 51 141.00 | 16 860 493.00 |
