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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 | 218 544.00 | 207 923.00 | 10 621.00 | 218 544.00 |
AR Technical installations, industrial equipment and tools | 3 033 133.00 | 2 505 571.00 | 527 562.00 | 3 033 133.00 |
AT Other tangible assets | 1 213 775.00 | 424 789.00 | 788 986.00 | 1 213 775.00 |
AV Fixed assets in progress | 187 695.00 | | 187 695.00 | 187 695.00 |
BF Loans | 82 543.00 | 5 426.00 | 77 117.00 | 82 543.00 |
BJ TOTAL (I) | 4 735 690.00 | 3 143 709.00 | 1 591 981.00 | 4 735 690.00 |
BX Customers and related accounts | 3 127 608.00 | | 3 127 608.00 | 3 127 608.00 |
BZ Other receivables | 5 045 672.00 | | 5 045 672.00 | 5 045 672.00 |
CF Cash and cash equivalents | 765 810.00 | | 765 810.00 | 765 810.00 |
CH Prepaid expenses | 203 272.00 | | 203 272.00 | 203 272.00 |
CJ TOTAL (II) | 9 142 362.00 | | 9 142 362.00 | 9 142 362.00 |
CO Grand total (0 to V) | 13 878 052.00 | 3 143 709.00 | 10 734 343.00 | 13 878 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 124 367.00 | 4 124 367.00 | | 4 124 367.00 |
DH Retained earnings | -483 095.00 | -156 196.00 | | -483 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 604.00 | -326 899.00 | | 159 604.00 |
DL TOTAL (I) | 4 460 876.00 | 4 301 272.00 | | 4 460 876.00 |
DP Provisions for Risks | 61 000.00 | 3 000.00 | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | 3 000.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 316 760.00 | 4 894 117.00 | | 3 316 760.00 |
DY Tax and social security liabilities | 1 408 440.00 | 1 148 763.00 | | 1 408 440.00 |
EA Other liabilities | 1 487 251.00 | 1 427 632.00 | | 1 487 251.00 |
EC TOTAL (IV) | 6 212 467.00 | 7 470 512.00 | | 6 212 467.00 |
EE Grand total (I to V) | 10 734 343.00 | 11 774 784.00 | | 10 734 343.00 |
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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 | 13 800 213.00 | | 13 800 213.00 | 13 800 213.00 |
FJ Net sales | 13 800 213.00 | | 13 800 213.00 | 13 800 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 854.00 | |
FQ Other income | | | 10 057.00 | |
FR Total operating income (I) | | | 13 933 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 429 321.00 | |
FW Other purchases and external expenses | | | 7 466 870.00 | |
FX Taxes, duties, and similar payments | | | 316 457.00 | |
FY Salaries and Wages | | | 3 065 932.00 | |
FZ Social Security Contributions | | | 990 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 2 554.00 | |
GF Total Operating Expenses (II) | | | 13 713 714.00 | |
GG - OPERATING RESULT (I - II) | | | 219 410.00 | |
GL Other interest and similar income | | | 6 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 105.00 | |
GP Total financial income (V) | | | 9 448.00 | |
GR Interest and similar expenses | | | 6 843.00 | |
GU Total financial expenses (VI) | | | 6 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HJ Employee participation in company results | 452.00 | | | 452.00 |
HK Income tax | 61 959.00 | | | 61 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 942 572.00 | 13 670 008.00 | | 13 942 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 782 968.00 | 13 996 907.00 | | 13 782 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 604.00 | -326 899.00 | | 159 604.00 |
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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 | 3 865 079.00 | | 870 611.00 | 3 865 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 543.00 | |
I4 DECREASES Grand Total | | | 4 735 690.00 | |
IO DECREASES Total including other intangible assets | | | 218 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 434 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 544.00 | | | 218 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576 619.00 | | 857 984.00 | 3 576 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 916.00 | | 12 627.00 | 69 916.00 |
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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 | 2 753 734.00 | 384 549.00 | | 2 753 734.00 |
PE DEPRECIATION Total including other intangible assets | 199 930.00 | 7 993.00 | | 199 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553 804.00 | 376 556.00 | | 2 553 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 531.00 | | 3 105.00 | 8 531.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 58 000.00 | | 3 000.00 |
7B Total provisions for depreciation | 8 531.00 | | 3 105.00 | 8 531.00 |
7C Grand total | 11 531.00 | 58 000.00 | 3 105.00 | 11 531.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 58 000.00 | | |
UG - Financial | | | 3 105.00 | |
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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 | 3 316 760.00 | 3 316 760.00 | | 3 316 760.00 |
8C Staff and Related Accounts | 476 462.00 | 476 462.00 | | 476 462.00 |
8D Social Security and Other Social Organizations | 266 519.00 | 266 519.00 | | 266 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487 251.00 | 1 487 251.00 | | 1 487 251.00 |
UP Loans | 82 543.00 | 82 543.00 | | 82 543.00 |
UX Other trade receivables | 3 127 608.00 | 3 127 608.00 | | 3 127 608.00 |
UY Staff and related accounts | 4 452.00 | 4 452.00 | | 4 452.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VB VAT | 440 181.00 | 440 181.00 | | 440 181.00 |
VC Group and associates | 3 968 903.00 | 3 968 903.00 | | 3 968 903.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 81 059.00 | 81 059.00 | | 81 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 788.00 | 143 788.00 | | 143 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 445.00 | 550 445.00 | | 550 445.00 |
VS Prepaid expenses | 203 272.00 | 203 272.00 | | 203 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 459 095.00 | 8 459 095.00 | | 8 459 095.00 |
VW VAT | 521 671.00 | 521 671.00 | | 521 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 212 467.00 | 6 212 467.00 | | 6 212 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
