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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 | 16 728.00 | 13 423.00 | 3 305.00 | 16 728.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 61 428.00 | 49 860.00 | 11 568.00 | 61 428.00 |
AT Other tangible assets | 148 496.00 | 93 792.00 | 54 705.00 | 148 496.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 376 731.00 | 157 075.00 | 219 656.00 | 376 731.00 |
BL Raw materials, supplies | 32 006.00 | | 32 006.00 | 32 006.00 |
BX Customers and related accounts | 960 046.00 | | 960 046.00 | 960 046.00 |
BZ Other receivables | 881 459.00 | | 881 459.00 | 881 459.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 1 877 345.00 | | 1 877 345.00 | 1 877 345.00 |
CO Grand total (0 to V) | 2 254 076.00 | 157 075.00 | 2 097 001.00 | 2 254 076.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DG Other reserves | 60 060.00 | 1 553.00 | | 60 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 048.00 | 298 750.00 | | 384 048.00 |
DL TOTAL (I) | 485 292.00 | 341 486.00 | | 485 292.00 |
DP Provisions for Risks | 30 800.00 | 40 437.00 | | 30 800.00 |
DR TOTAL (IV) | 30 800.00 | 40 437.00 | | 30 800.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 17 602.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 331.00 | | | 31 331.00 |
DX Trade payables and related accounts | 584 587.00 | 440 087.00 | | 584 587.00 |
DY Tax and social security liabilities | 376 044.00 | 235 850.00 | | 376 044.00 |
EA Other liabilities | 16 463.00 | 53 213.00 | | 16 463.00 |
EB Prepaid income (2) | 572 221.00 | 597 533.00 | | 572 221.00 |
EC TOTAL (IV) | 1 580 909.00 | 1 344 284.00 | | 1 580 909.00 |
EE Grand total (I to V) | 2 097 001.00 | 1 726 208.00 | | 2 097 001.00 |
EG Accrued income and payables due within one year | 1 580 909.00 | 1 344 284.00 | | 1 580 909.00 |
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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 | 4 778 189.00 | | 4 778 189.00 | 4 778 189.00 |
FJ Net sales | 4 778 189.00 | | 4 778 189.00 | 4 778 189.00 |
FO Operating subsidies | | | 13 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 849.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 4 841 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 935 281.00 | |
FV Inventory change (raw materials and supplies) | | | -13 635.00 | |
FW Other purchases and external expenses | | | 1 010 364.00 | |
FX Taxes, duties, and similar payments | | | 38 878.00 | |
FY Salaries and Wages | | | 954 915.00 | |
FZ Social Security Contributions | | | 348 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 800.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 4 308 158.00 | |
GG - OPERATING RESULT (I - II) | | | 533 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 209.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 139.00 | | | 2 139.00 |
HB Exceptional income from capital transactions | 22 083.00 | 1 250.00 | | 22 083.00 |
HD Total exceptional income (VII) | 24 222.00 | 1 250.00 | | 24 222.00 |
HE Exceptional expenses on management operations | 1 956.00 | 22 404.00 | | 1 956.00 |
HF Exceptional expenses on capital transactions | 20 476.00 | | | 20 476.00 |
HH Total exceptional expenses (VIII) | 22 432.00 | 22 404.00 | | 22 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 790.00 | -21 154.00 | | 1 790.00 |
HK Income tax | 154 243.00 | 121 112.00 | | 154 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 881.00 | 3 631 283.00 | | 4 868 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484 833.00 | 3 332 533.00 | | 4 484 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 048.00 | 298 750.00 | | 384 048.00 |
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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 | 347 283.00 | | 53 429.00 | 347 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | 23 981.00 | 376 731.00 | |
IO DECREASES Total including other intangible assets | | | 166 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 981.00 | 209 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 573.00 | | 3 155.00 | 163 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 631.00 | | 50 274.00 | 183 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 133 125.00 | 27 455.00 | 3 505.00 | 133 125.00 |
PE DEPRECIATION Total including other intangible assets | 12 051.00 | 1 372.00 | | 12 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 074.00 | 26 083.00 | 3 505.00 | 121 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50.00 | 50.00 | | 50.00 |
6X Other provisions for depreciation | 40 437.00 | 6 800.00 | 16 437.00 | 40 437.00 |
7B Total provisions for depreciation | 40 437.00 | 6 800.00 | 16 437.00 | 40 437.00 |
7C Grand total | 40 437.00 | 6 800.00 | 16 437.00 | 40 437.00 |
UE of which provisions and reversals: - Operating | | 6 800.00 | 16 437.00 | |
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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 | 584 587.00 | 584 587.00 | | 584 587.00 |
8C Staff and Related Accounts | 112 720.00 | 112 720.00 | | 112 720.00 |
8D Social Security and Other Social Organizations | 82 756.00 | 82 756.00 | | 82 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 463.00 | 16 463.00 | | 16 463.00 |
8L Deferred income | 572 221.00 | 572 221.00 | | 572 221.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 960 046.00 | 960 046.00 | | 960 046.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 22 481.00 | 22 481.00 | | 22 481.00 |
VC Group and associates | 844 096.00 | 844 096.00 | | 844 096.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 31 331.00 | 31 331.00 | | 31 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 424.00 | 14 424.00 | | 14 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 802.00 | 14 802.00 | | 14 802.00 |
VS Prepaid expenses | 3 823.00 | 3 823.00 | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 379.00 | 1 845 379.00 | | 1 845 379.00 |
VW VAT | 166 144.00 | 166 144.00 | | 166 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 909.00 | 1 580 909.00 | | 1 580 909.00 |
