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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 | 32 228.00 | 20 481.00 | 11 748.00 | 32 228.00 |
AR Technical installations, industrial equipment and tools | 47 666.00 | 36 058.00 | 11 608.00 | 47 666.00 |
AT Other tangible assets | 168 096.00 | 144 290.00 | 23 806.00 | 168 096.00 |
BB Receivables related to investments | 31 713.00 | 31 713.00 | | 31 713.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 692 458.00 | 250 828.00 | 441 630.00 | 692 458.00 |
BL Raw materials, supplies | 48 377.00 | 33 864.00 | 14 513.00 | 48 377.00 |
BN Goods in progress | 217 842.00 | | 217 842.00 | 217 842.00 |
BX Customers and related accounts | 7 614 477.00 | | 7 614 477.00 | 7 614 477.00 |
BZ Other receivables | 311 700.00 | | 311 700.00 | 311 700.00 |
CD Marketable securities | 115 879.00 | | 115 879.00 | 115 879.00 |
CF Cash and cash equivalents | 1 579 733.00 | | 1 579 733.00 | 1 579 733.00 |
CH Prepaid expenses | 19 228.00 | | 19 228.00 | 19 228.00 |
CJ TOTAL (II) | 9 907 236.00 | 33 864.00 | 9 873 372.00 | 9 907 236.00 |
CO Grand total (0 to V) | 10 599 694.00 | 284 692.00 | 10 315 002.00 | 10 599 694.00 |
CU Other investments | 412 575.00 | 18 287.00 | 394 288.00 | 412 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 472.00 | 41 472.00 | | 41 472.00 |
DD Legal reserve (1) | 4 147.00 | 4 147.00 | | 4 147.00 |
DG Other reserves | 2 266 373.00 | 1 769 508.00 | | 2 266 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 623.00 | 586 866.00 | | 490 623.00 |
DL TOTAL (I) | 2 802 615.00 | 2 401 993.00 | | 2 802 615.00 |
DP Provisions for Risks | 84 885.00 | 108 000.00 | | 84 885.00 |
DR TOTAL (IV) | 84 885.00 | 108 000.00 | | 84 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 4 380 686.00 | 3 023 811.00 | | 4 380 686.00 |
DY Tax and social security liabilities | 1 649 336.00 | 1 431 664.00 | | 1 649 336.00 |
EA Other liabilities | 84 229.00 | 121 520.00 | | 84 229.00 |
EB Prepaid income (2) | 113 250.00 | 3 009.00 | | 113 250.00 |
EC TOTAL (IV) | 7 427 502.00 | 5 780 005.00 | | 7 427 502.00 |
EE Grand total (I to V) | 10 315 002.00 | 8 289 997.00 | | 10 315 002.00 |
EG Accrued income and payables due within one year | 7 427 502.00 | 4 580 005.00 | | 7 427 502.00 |
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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 | 21 880 383.00 | | 21 880 383.00 | 21 880 383.00 |
FJ Net sales | 21 880 383.00 | | 21 880 383.00 | 21 880 383.00 |
FM Inventory production | | | 113 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 488.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 22 183 914.00 | |
FU Purchases of raw materials and other supplies | | | 8 967 052.00 | |
FV Inventory change (raw materials and supplies) | | | -14 552.00 | |
FW Other purchases and external expenses | | | 10 504 139.00 | |
FX Taxes, duties, and similar payments | | | 75 559.00 | |
FY Salaries and Wages | | | 1 142 495.00 | |
FZ Social Security Contributions | | | 684 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 885.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 21 509 680.00 | |
GG - OPERATING RESULT (I - II) | | | 674 235.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 100.00 | 52 600.00 | | 53 100.00 |
A4 Equity method investments | 74.00 | 72.00 | | 74.00 |
HA Exceptional income from management transactions | 2 643.00 | 4 872.00 | | 2 643.00 |
HB Exceptional income from capital transactions | 5 900.00 | 10 910.00 | | 5 900.00 |
HD Total exceptional income (VII) | 8 543.00 | 15 782.00 | | 8 543.00 |
HE Exceptional expenses on management operations | 898.00 | 3 548.00 | | 898.00 |
HF Exceptional expenses on capital transactions | 1 781.00 | 2 217.00 | | 1 781.00 |
HH Total exceptional expenses (VIII) | 2 679.00 | 5 765.00 | | 2 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 864.00 | 10 017.00 | | 5 864.00 |
HK Income tax | 188 803.00 | 253 007.00 | | 188 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 193 743.00 | 16 537 140.00 | | 22 193 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 703 120.00 | 15 950 274.00 | | 21 703 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 623.00 | 586 866.00 | | 490 623.00 |
HP References: Equipment leasing | 91 350.00 | 53 752.00 | | 91 350.00 |
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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 | 585 499.00 | | 116 802.00 | 585 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 468.00 | |
I4 DECREASES Grand Total | | 9 843.00 | 692 458.00 | |
IO DECREASES Total including other intangible assets | | | 32 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 843.00 | 215 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 228.00 | | | 32 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 090.00 | | 16 514.00 | 209 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 180.00 | | 100 288.00 | 344 180.00 |
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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 | 176 988.00 | 31 901.00 | 8 062.00 | 176 988.00 |
PE DEPRECIATION Total including other intangible assets | 13 934.00 | 6 546.00 | | 13 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 054.00 | 25 355.00 | 8 062.00 | 163 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 713.00 | | | 31 713.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 000.00 | 84 885.00 | 108 000.00 | 108 000.00 |
6N Inventories and work in progress | 23 678.00 | 33 864.00 | 23 678.00 | 23 678.00 |
7B Total provisions for depreciation | 79 388.00 | 33 864.00 | 29 388.00 | 79 388.00 |
7C Grand total | 187 388.00 | 118 749.00 | 137 388.00 | 187 388.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 749.00 | 137 388.00 | |
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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 | 4 380 686.00 | 4 380 686.00 | | 4 380 686.00 |
8C Staff and Related Accounts | 105 437.00 | 105 437.00 | | 105 437.00 |
8D Social Security and Other Social Organizations | 197 631.00 | 197 631.00 | | 197 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 229.00 | 84 229.00 | | 84 229.00 |
8L Deferred income | 113 250.00 | 113 250.00 | | 113 250.00 |
UL Receivables related to investments | 31 713.00 | | 31 713.00 | 31 713.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 7 614 477.00 | 7 614 477.00 | | 7 614 477.00 |
UZ Social Security, other social security organizations | 2 690.00 | 2 690.00 | | 2 690.00 |
VB VAT | 73 989.00 | 73 989.00 | | 73 989.00 |
VC Group and associates | 101 500.00 | 101 500.00 | | 101 500.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VM Income taxes | 75 637.00 | 75 637.00 | | 75 637.00 |
VP Miscellaneous | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 512.00 | 42 512.00 | | 42 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 596.00 | 57 596.00 | | 57 596.00 |
VS Prepaid expenses | 19 228.00 | 19 228.00 | | 19 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 977 298.00 | 7 945 405.00 | 31 893.00 | 7 977 298.00 |
VW VAT | 1 303 756.00 | 1 303 756.00 | | 1 303 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 427 502.00 | 7 427 502.00 | | 7 427 502.00 |
