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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 | 18 860.00 | 18 860.00 | | 18 860.00 |
AP Buildings | 120 885.00 | 82 325.00 | 38 560.00 | 120 885.00 |
AR Technical installations, industrial equipment and tools | 720 531.00 | 386 574.00 | 333 957.00 | 720 531.00 |
AT Other tangible assets | 571 589.00 | 388 362.00 | 183 226.00 | 571 589.00 |
BF Loans | 95 648.00 | 7 233.00 | 88 415.00 | 95 648.00 |
BJ TOTAL (I) | 1 527 515.00 | 883 356.00 | 644 159.00 | 1 527 515.00 |
BX Customers and related accounts | 3 602 951.00 | | 3 602 951.00 | 3 602 951.00 |
BZ Other receivables | 4 266 890.00 | | 4 266 890.00 | 4 266 890.00 |
CF Cash and cash equivalents | 354 198.00 | | 354 198.00 | 354 198.00 |
CJ TOTAL (II) | 8 224 040.00 | | 8 224 040.00 | 8 224 040.00 |
CO Grand total (0 to V) | 9 751 556.00 | 883 356.00 | 8 868 200.00 | 9 751 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 213 022.00 | 1 872 673.00 | | 2 213 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 835.00 | 340 349.00 | | 424 835.00 |
DL TOTAL (I) | 2 638 958.00 | 2 214 123.00 | | 2 638 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 610 944.00 | 4 944 617.00 | | 3 610 944.00 |
DY Tax and social security liabilities | 2 164 464.00 | 2 705 618.00 | | 2 164 464.00 |
EA Other liabilities | 453 833.00 | 216 596.00 | | 453 833.00 |
EC TOTAL (IV) | 6 229 242.00 | 7 866 832.00 | | 6 229 242.00 |
EE Grand total (I to V) | 8 868 200.00 | 10 080 955.00 | | 8 868 200.00 |
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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 | 15 836 364.00 | | 15 836 364.00 | 15 836 364.00 |
FJ Net sales | 15 836 364.00 | | 15 836 364.00 | 15 836 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 688.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 15 898 058.00 | |
FU Purchases of raw materials and other supplies | | | 149 591.00 | |
FW Other purchases and external expenses | | | 6 801 535.00 | |
FX Taxes, duties, and similar payments | | | 499 814.00 | |
FY Salaries and Wages | | | 5 821 872.00 | |
FZ Social Security Contributions | | | 1 668 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 172.00 | |
GE Other Expenses | | | 8 102.00 | |
GF Total Operating Expenses (II) | | | 15 206 257.00 | |
GG - OPERATING RESULT (I - II) | | | 691 800.00 | |
GL Other interest and similar income | | | 4 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 666.00 | |
GP Total financial income (V) | | | 10 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 241.00 | | |
HD Total exceptional income (VII) | | 1 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 241.00 | | |
HJ Employee participation in company results | 102 220.00 | 80 442.00 | | 102 220.00 |
HK Income tax | 171 950.00 | 140 312.00 | | 171 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 908 114.00 | 21 884 443.00 | | 15 908 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 483 278.00 | 21 544 093.00 | | 15 483 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 835.00 | 340 349.00 | | 424 835.00 |
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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 | 1 468 889.00 | | 93 077.00 | 1 468 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 277.00 | 95 648.00 | |
I4 DECREASES Grand Total | 34 173.00 | 277.00 | 1 527 516.00 | 34 173.00 |
IO DECREASES Total including other intangible assets | | | 18 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 173.00 | | 1 413 006.00 | 34 173.00 |
KD ACQUISITIONS Total including other intangible assets | 18 861.00 | | | 18 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 833.00 | | 68 346.00 | 1 378 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 195.00 | | 24 731.00 | 71 195.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 173.00 | | | 34 173.00 |
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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 | 618 951.00 | 257 172.00 | | 618 951.00 |
PE DEPRECIATION Total including other intangible assets | 18 861.00 | | | 18 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 090.00 | 257 172.00 | | 600 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 048.00 | 2 851.00 | 5 666.00 | 10 048.00 |
7B Total provisions for depreciation | 10 048.00 | 2 851.00 | 5 666.00 | 10 048.00 |
7C Grand total | 10 048.00 | 2 851.00 | 5 666.00 | 10 048.00 |
UG - Financial | | 2 851.00 | 5 666.00 | |
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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 | 3 610 944.00 | 3 610 944.00 | | 3 610 944.00 |
8C Staff and Related Accounts | 1 056 948.00 | 1 056 948.00 | | 1 056 948.00 |
8D Social Security and Other Social Organizations | 433 250.00 | 433 250.00 | | 433 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 833.00 | 453 833.00 | | 453 833.00 |
UP Loans | 95 648.00 | | 95 648.00 | 95 648.00 |
UX Other trade receivables | 3 602 951.00 | 3 602 951.00 | | 3 602 951.00 |
UY Staff and related accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
VB VAT | 505 663.00 | 505 663.00 | | 505 663.00 |
VC Group and associates | 3 439 613.00 | 3 439 613.00 | | 3 439 613.00 |
VP Miscellaneous | 155 458.00 | 155 458.00 | | 155 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 996.00 | 75 996.00 | | 75 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 668.00 | 163 668.00 | | 163 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 965 490.00 | 7 869 842.00 | 95 648.00 | 7 965 490.00 |
VW VAT | 598 268.00 | 598 268.00 | | 598 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 229 242.00 | 6 229 242.00 | | 6 229 242.00 |
