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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 | 242 409.00 | 42 181.00 | 200 227.00 | 242 409.00 |
AJ Other Intangible Assets | 36 489.00 | 3 039.00 | 33 450.00 | 36 489.00 |
AR Technical installations, industrial equipment and tools | 517 735.00 | 445 248.00 | 72 487.00 | 517 735.00 |
AT Other tangible assets | 417 197.00 | 316 022.00 | 101 175.00 | 417 197.00 |
BH Other financial assets | 111 693.00 | 400.00 | 111 293.00 | 111 693.00 |
BJ TOTAL (I) | 1 355 226.00 | 806 890.00 | 548 336.00 | 1 355 226.00 |
BX Customers and related accounts | 1 468 875.00 | 17 785.00 | 1 451 090.00 | 1 468 875.00 |
BZ Other receivables | 2 139 590.00 | | 2 139 590.00 | 2 139 590.00 |
CF Cash and cash equivalents | 4 254 416.00 | | 4 254 416.00 | 4 254 416.00 |
CH Prepaid expenses | 17 638.00 | | 17 638.00 | 17 638.00 |
CJ TOTAL (II) | 7 880 519.00 | 17 785.00 | 7 862 734.00 | 7 880 519.00 |
CO Grand total (0 to V) | 9 235 744.00 | 824 675.00 | 8 411 070.00 | 9 235 744.00 |
CU Other investments | 29 703.00 | | 29 703.00 | 29 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 34 407.00 | 34 407.00 | | 34 407.00 |
DG Other reserves | | 294 457.00 | | |
DH Retained earnings | -1 690 969.00 | | | -1 690 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 137 024.00 | -435 426.00 | | 3 137 024.00 |
DL TOTAL (I) | 1 880 462.00 | 293 438.00 | | 1 880 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 973.00 | 1 322 879.00 | | 1 169 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657 297.00 | 138 911.00 | | 2 657 297.00 |
DX Trade payables and related accounts | 2 316 291.00 | 834 145.00 | | 2 316 291.00 |
DY Tax and social security liabilities | 376 629.00 | 292 232.00 | | 376 629.00 |
DZ Fixed asset liabilities and related accounts | 9 875.00 | 225 875.00 | | 9 875.00 |
EA Other liabilities | 544.00 | 4 486.00 | | 544.00 |
EC TOTAL (IV) | 6 530 608.00 | 2 818 527.00 | | 6 530 608.00 |
EE Grand total (I to V) | 8 411 070.00 | 3 111 965.00 | | 8 411 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 421 368.00 | |
FD Production sold - goods | | | 8 238.00 | |
FJ Net sales | | | 13 429 606.00 | |
FN Capitalized production | | | 54 883.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 873.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 13 905 259.00 | |
FS Purchases of goods (including customs duties) | | | 7 305 846.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 331.00 | |
FW Other purchases and external expenses | | | 1 233 329.00 | |
FX Taxes, duties, and similar payments | | | 86 535.00 | |
FY Salaries and Wages | | | 638 457.00 | |
FZ Social Security Contributions | | | 358 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 736.00 | |
GE Other Expenses | | | 4 204.00 | |
GF Total Operating Expenses (II) | | | 9 745 080.00 | |
GG - OPERATING RESULT (I - II) | | | 4 160 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 968.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 18 919.00 | |
GR Interest and similar expenses | | | 20 336.00 | |
GU Total financial expenses (VI) | | | 20 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 158 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 13 227.00 | | 203.00 |
HB Exceptional income from capital transactions | 40 551.00 | 89 669.00 | | 40 551.00 |
HD Total exceptional income (VII) | 40 754.00 | 102 896.00 | | 40 754.00 |
HE Exceptional expenses on management operations | 7 144.00 | 5 291.00 | | 7 144.00 |
HF Exceptional expenses on capital transactions | 60.00 | 89 669.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 7 204.00 | 94 960.00 | | 7 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 550.00 | 7 936.00 | | 33 550.00 |
HK Income tax | 1 055 287.00 | | | 1 055 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 964 931.00 | 3 850 265.00 | | 13 964 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 827 907.00 | 4 285 691.00 | | 10 827 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 137 024.00 | -435 427.00 | | 3 137 024.00 |
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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 | 1 264 771.00 | | 105 507.00 | 1 264 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 141 396.00 | |
I4 DECREASES Grand Total | | 15 052.00 | 1 355 226.00 | |
IO DECREASES Total including other intangible assets | | | 278 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 992.00 | 934 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 298.00 | | 1 600.00 | 277 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 417.00 | | 98 507.00 | 851 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 056.00 | | 5 400.00 | 136 056.00 |
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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 | 705 746.00 | 115 736.00 | 14 992.00 | 705 746.00 |
PE DEPRECIATION Total including other intangible assets | 20 419.00 | 24 802.00 | | 20 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 327.00 | 90 934.00 | 14 992.00 | 685 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400.00 | | | 400.00 |
6T Receivables | 17 785.00 | | | 17 785.00 |
7B Total provisions for depreciation | 18 185.00 | | | 18 185.00 |
7C Grand total | 18 185.00 | | | 18 185.00 |
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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 | 36 475.00 | 36 475.00 | | 36 475.00 |
8B Suppliers and Related Accounts | 2 316 291.00 | 2 316 291.00 | | 2 316 291.00 |
8C Staff and Related Accounts | 107 192.00 | 107 192.00 | | 107 192.00 |
8D Social Security and Other Social Organizations | 96 730.00 | 96 730.00 | | 96 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 875.00 | 9 875.00 | | 9 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 111 693.00 | 111 693.00 | | 111 693.00 |
UX Other trade receivables | 1 447 533.00 | 1 447 533.00 | | 1 447 533.00 |
UY Staff and related accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
VA Doubtful or disputed receivables | 21 342.00 | 21 342.00 | | 21 342.00 |
VB VAT | 252 422.00 | 252 422.00 | | 252 422.00 |
VC Group and associates | 1 872 115.00 | 1 872 115.00 | | 1 872 115.00 |
VG Loans with a maturity of up to one year at origin | 82 593.00 | 57 480.00 | 25 113.00 | 82 593.00 |
VH Loans with a maturity of more than one year at origin | 1 087 380.00 | 759 715.00 | 327 665.00 | 1 087 380.00 |
VI Group and Associates | 2 611 443.00 | 2 611 443.00 | | 2 611 443.00 |
VM Income taxes | 9 185.00 | 9 185.00 | | 9 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 326.00 | 106 326.00 | | 106 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
VS Prepaid expenses | 17 638.00 | 17 638.00 | | 17 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 737 795.00 | 3 737 795.00 | | 3 737 795.00 |
VW VAT | 66 381.00 | 66 381.00 | | 66 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 521 230.00 | 6 168 452.00 | 352 778.00 | 6 521 230.00 |
