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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AR Technical installations, industrial equipment and tools | 465 848.00 | 446 491.00 | 19 357.00 | 465 848.00 |
AT Other tangible assets | 22 480.00 | 14 913.00 | 7 567.00 | 22 480.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 489 579.00 | 462 635.00 | 26 944.00 | 489 579.00 |
BL Raw materials, supplies | 170 451.00 | | 170 451.00 | 170 451.00 |
BX Customers and related accounts | 4 041 075.00 | | 4 041 075.00 | 4 041 075.00 |
BZ Other receivables | 2 239 348.00 | | 2 239 348.00 | 2 239 348.00 |
CF Cash and cash equivalents | 62 426.00 | | 62 426.00 | 62 426.00 |
CJ TOTAL (II) | 6 513 300.00 | | 6 513 300.00 | 6 513 300.00 |
CO Grand total (0 to V) | 7 002 879.00 | 462 635.00 | 6 540 244.00 | 7 002 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 2 391.00 | 2 391.00 | | 2 391.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 746 773.00 | 1 681 038.00 | | 1 746 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 747.00 | 65 735.00 | | 47 747.00 |
DK Regulated provisions | 4 914.00 | 8 918.00 | | 4 914.00 |
DL TOTAL (I) | 2 186 825.00 | 2 143 082.00 | | 2 186 825.00 |
DP Provisions for Risks | 86 206.00 | 26 626.00 | | 86 206.00 |
DR TOTAL (IV) | 86 206.00 | 26 626.00 | | 86 206.00 |
DU Loans and Debts from Credit Institutions (3) | 535 500.00 | 760 500.00 | | 535 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 066 509.00 | 3 091 216.00 | | 2 066 509.00 |
DY Tax and social security liabilities | 1 151 684.00 | 910 720.00 | | 1 151 684.00 |
DZ Fixed asset liabilities and related accounts | 3 678.00 | 25 074.00 | | 3 678.00 |
EA Other liabilities | 509 842.00 | | | 509 842.00 |
EC TOTAL (IV) | 4 267 214.00 | 4 787 511.00 | | 4 267 214.00 |
EE Grand total (I to V) | 6 540 244.00 | 6 957 219.00 | | 6 540 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 670 326.00 | | 7 670 326.00 | 7 670 326.00 |
FG Production sold - services | 4 903 763.00 | | 4 903 763.00 | 4 903 763.00 |
FJ Net sales | 12 574 089.00 | | 12 574 089.00 | 12 574 089.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 600 631.00 | |
FU Purchases of raw materials and other supplies | | | 4 524 571.00 | |
FV Inventory change (raw materials and supplies) | | | -16 728.00 | |
FW Other purchases and external expenses | | | 2 079 597.00 | |
FX Taxes, duties, and similar payments | | | 274 698.00 | |
FY Salaries and Wages | | | 4 160 449.00 | |
FZ Social Security Contributions | | | 1 593 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 327.00 | |
GB Operating Expenses - Provisions | | | 2.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 631 970.00 | |
GG - OPERATING RESULT (I - II) | | | -31 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 5 330.00 | |
GU Total financial expenses (VI) | | | 5 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 372.00 | 4 569.00 | | 160 372.00 |
HC Reversals of provisions and transfers of expenses | 4 254.00 | 23 803.00 | | 4 254.00 |
HD Total exceptional income (VII) | 164 626.00 | 28 372.00 | | 164 626.00 |
HE Exceptional expenses on management operations | | 19 036.00 | | |
HG Exceptional depreciation and provisions | 59 830.00 | 3 600.00 | | 59 830.00 |
HH Total exceptional expenses (VIII) | 59 830.00 | 22 636.00 | | 59 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 796.00 | 5 736.00 | | 104 796.00 |
HK Income tax | 20 415.00 | 10 774.00 | | 20 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 765 292.00 | 14 552 133.00 | | 12 765 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 717 545.00 | 14 486 398.00 | | 12 717 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 747.00 | 65 735.00 | | 47 747.00 |
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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 | 486 544.00 | | 3 035.00 | 486 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 489 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231.00 | | | 1 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 293.00 | | 3 035.00 | 485 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 446 308.00 | 16 327.00 | | 446 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 078.00 | 16 327.00 | | 445 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
06 aucun libellé | 16.00 | | | 16.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 918.00 | 250.00 | 4 254.00 | 8 918.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 626.00 | 59 580.00 | | 26 626.00 |
6E on fixed assets – tangible | 5.00 | | | 5.00 |
6N Inventories and work in progress | 86.00 | 16.00 | | 86.00 |
6T Receivables | 15.00 | 5.00 | | 15.00 |
6X Other provisions for depreciation | | 6.00 | | |
7C Grand total | 35 544.00 | 59 830.00 | 4 254.00 | 35 544.00 |
UJ - Exceptional | | 59 830.00 | 4 254.00 | |
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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 | 2 066 509.00 | 2 066 509.00 | | 2 066 509.00 |
8C Staff and Related Accounts | 648 895.00 | 648 895.00 | | 648 895.00 |
8D Social Security and Other Social Organizations | 491 664.00 | 491 664.00 | | 491 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 678.00 | 3 678.00 | | 3 678.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 4 041 075.00 | 4 041 075.00 | | 4 041 075.00 |
UY Staff and related accounts | 4 706.00 | 4 706.00 | | 4 706.00 |
UZ Social Security, other social security organizations | 111 852.00 | 111 852.00 | | 111 852.00 |
VB VAT | 31 900.00 | 31 900.00 | | 31 900.00 |
VC Group and associates | 1 317 019.00 | 1 317 019.00 | | 1 317 019.00 |
VG Loans with a maturity of up to one year at origin | 535 500.00 | 275 600.00 | 259 900.00 | 535 500.00 |
VI Group and Associates | 509 842.00 | 509 842.00 | | 509 842.00 |
VM Income taxes | 594 331.00 | 594 331.00 | | 594 331.00 |
VP Miscellaneous | 8 085.00 | 8 085.00 | | 8 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 725.00 | 6 725.00 | | 6 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 454.00 | 171 454.00 | | 171 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 280 443.00 | 6 280 443.00 | | 6 280 443.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VX Guaranteed Bonds | 10.00 | | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 267 214.00 | 4 007 313.00 | 259 900.00 | 4 267 214.00 |
