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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 | 3 664.00 | 3 538.00 | 126.00 | 3 664.00 |
AP Buildings | 21 119.00 | 1 410.00 | 19 709.00 | 21 119.00 |
AR Technical installations, industrial equipment and tools | 5 516.00 | 3 461.00 | 2 056.00 | 5 516.00 |
AT Other tangible assets | 1 386 129.00 | 1 022 498.00 | 363 630.00 | 1 386 129.00 |
AV Fixed assets in progress | 31 664.00 | | 31 664.00 | 31 664.00 |
BF Loans | 153 000.00 | | 153 000.00 | 153 000.00 |
BH Other financial assets | 10 803.00 | 3 222.00 | 7 581.00 | 10 803.00 |
BJ TOTAL (I) | 1 611 902.00 | 1 034 130.00 | 577 772.00 | 1 611 902.00 |
BL Raw materials, supplies | 18 244.00 | | 18 244.00 | 18 244.00 |
BT Goods | 3 572.00 | | 3 572.00 | 3 572.00 |
BV Advances and down payments on orders | 4 709.00 | | 4 709.00 | 4 709.00 |
BX Customers and related accounts | 1 135 029.00 | 13 718.00 | 1 121 311.00 | 1 135 029.00 |
BZ Other receivables | 1 051 224.00 | | 1 051 224.00 | 1 051 224.00 |
CF Cash and cash equivalents | 83 955.00 | | 83 955.00 | 83 955.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 2 301 351.00 | 13 718.00 | 2 287 633.00 | 2 301 351.00 |
CO Grand total (0 to V) | 3 913 253.00 | 1 047 848.00 | 2 865 405.00 | 3 913 253.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 485 660.00 | 347 377.00 | | 485 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 631.00 | 138 284.00 | | 57 631.00 |
DL TOTAL (I) | 635 691.00 | 578 060.00 | | 635 691.00 |
DP Provisions for Risks | 115 456.00 | 115 456.00 | | 115 456.00 |
DR TOTAL (IV) | 115 456.00 | 115 456.00 | | 115 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 304.00 | 1 213 673.00 | | 1 158 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 32 370.00 | | 227.00 |
DX Trade payables and related accounts | 694 789.00 | 680 507.00 | | 694 789.00 |
DY Tax and social security liabilities | 247 644.00 | 299 135.00 | | 247 644.00 |
DZ Fixed asset liabilities and related accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
EA Other liabilities | 12 242.00 | 14 305.00 | | 12 242.00 |
EC TOTAL (IV) | 2 114 259.00 | 2 241 043.00 | | 2 114 259.00 |
EE Grand total (I to V) | 2 865 405.00 | 2 934 559.00 | | 2 865 405.00 |
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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 | 86 981.00 | | 86 981.00 | 86 981.00 |
FG Production sold - services | 2 195 077.00 | | 2 195 077.00 | 2 195 077.00 |
FJ Net sales | 2 282 059.00 | | 2 282 059.00 | 2 282 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 253.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 294 314.00 | |
FS Purchases of goods (including customs duties) | | | 351.00 | |
FU Purchases of raw materials and other supplies | | | 473 294.00 | |
FV Inventory change (raw materials and supplies) | | | 4 338.00 | |
FW Other purchases and external expenses | | | 920 638.00 | |
FX Taxes, duties, and similar payments | | | 25 358.00 | |
FY Salaries and Wages | | | 488 752.00 | |
FZ Social Security Contributions | | | 62 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 216 418.00 | |
GG - OPERATING RESULT (I - II) | | | 77 896.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 1 805.00 | |
GR Interest and similar expenses | | | 21 336.00 | |
GU Total financial expenses (VI) | | | 21 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 059.00 | 59 908.00 | | 32 059.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 36 559.00 | 59 908.00 | | 36 559.00 |
HE Exceptional expenses on management operations | 10 443.00 | 18 909.00 | | 10 443.00 |
HF Exceptional expenses on capital transactions | 25 166.00 | 5 546.00 | | 25 166.00 |
HH Total exceptional expenses (VIII) | 35 609.00 | 24 455.00 | | 35 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | 35 453.00 | | 951.00 |
HK Income tax | 1 685.00 | -26 468.00 | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 678.00 | 2 462 018.00 | | 2 332 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 048.00 | 2 323 734.00 | | 2 275 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 631.00 | 138 284.00 | | 57 631.00 |
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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 | 1 485 925.00 | | 247 417.00 | 1 485 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 810.00 | |
I4 DECREASES Grand Total | | 121 440.00 | 1 611 902.00 | |
IO DECREASES Total including other intangible assets | | 126.00 | 3 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 314.00 | 1 444 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 538.00 | | 252.00 | 3 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 383.00 | | 240 360.00 | 1 325 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 004.00 | | 6 805.00 | 157 004.00 |
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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 | 854 239.00 | 232 440.00 | 55 772.00 | 854 239.00 |
PE DEPRECIATION Total including other intangible assets | 3 464.00 | 201.00 | 126.00 | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 776.00 | 232 240.00 | 55 646.00 | 850 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 222.00 | | | 3 222.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 456.00 | | | 115 456.00 |
6T Receivables | 5 000.00 | 8 718.00 | | 5 000.00 |
7B Total provisions for depreciation | 8 222.00 | 8 718.00 | | 8 222.00 |
7C Grand total | 123 678.00 | 8 718.00 | | 123 678.00 |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 694 789.00 | 620 400.00 | 74 389.00 | 694 789.00 |
8C Staff and Related Accounts | 55 075.00 | 55 075.00 | | 55 075.00 |
8D Social Security and Other Social Organizations | 167 676.00 | 167 676.00 | | 167 676.00 |
8E Income Taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 242.00 | 12 242.00 | | 12 242.00 |
UP Loans | 153 000.00 | | 153 000.00 | 153 000.00 |
UT Other financial assets | 10 803.00 | 5 000.00 | 5 803.00 | 10 803.00 |
UX Other trade receivables | 1 120 566.00 | 1 120 566.00 | | 1 120 566.00 |
VA Doubtful or disputed receivables | 14 463.00 | | 14 463.00 | 14 463.00 |
VH Loans with a maturity of more than one year at origin | 1 158 304.00 | 154 195.00 | 969 350.00 | 1 158 304.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 208.00 | 23 208.00 | | 23 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 224.00 | 1 051 224.00 | | 1 051 224.00 |
VS Prepaid expenses | 4 618.00 | 4 618.00 | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 673.00 | 2 181 408.00 | 173 266.00 | 2 354 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 259.00 | 1 035 761.00 | 1 043 739.00 | 2 114 259.00 |
