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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 | 96 297.00 | 80 505.00 | 15 792.00 | 96 297.00 |
AH Goodwill | 226 328.00 | | 226 328.00 | 226 328.00 |
AP Buildings | 107 400.00 | 107 400.00 | | 107 400.00 |
AR Technical installations, industrial equipment and tools | 145 831.00 | 135 942.00 | 9 889.00 | 145 831.00 |
AT Other tangible assets | 924 500.00 | 639 945.00 | 284 555.00 | 924 500.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 68 134.00 | | 68 134.00 | 68 134.00 |
BJ TOTAL (I) | 1 609 557.00 | 963 792.00 | 645 765.00 | 1 609 557.00 |
BT Goods | 706 719.00 | 49 690.00 | 657 029.00 | 706 719.00 |
BX Customers and related accounts | 7 344 717.00 | 540 129.00 | 6 804 588.00 | 7 344 717.00 |
BZ Other receivables | 2 167 323.00 | | 2 167 323.00 | 2 167 323.00 |
CF Cash and cash equivalents | 1 350 935.00 | | 1 350 935.00 | 1 350 935.00 |
CH Prepaid expenses | 59 407.00 | | 59 407.00 | 59 407.00 |
CJ TOTAL (II) | 11 629 101.00 | 589 819.00 | 11 039 282.00 | 11 629 101.00 |
CO Grand total (0 to V) | 13 238 659.00 | 1 553 611.00 | 11 685 047.00 | 13 238 659.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 195 664.00 | 195 664.00 | | 195 664.00 |
DG Other reserves | 3 583 871.00 | 2 872 253.00 | | 3 583 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202 465.00 | 1 631 618.00 | | 2 202 465.00 |
DL TOTAL (I) | 6 158 000.00 | 4 875 536.00 | | 6 158 000.00 |
DP Provisions for Risks | 95 820.00 | 144 766.00 | | 95 820.00 |
DR TOTAL (IV) | 95 820.00 | 144 766.00 | | 95 820.00 |
DU Loans and Debts from Credit Institutions (3) | 14 905.00 | 26 741.00 | | 14 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 623.00 | 58 358.00 | | 212 623.00 |
DX Trade payables and related accounts | 2 785 168.00 | 2 530 155.00 | | 2 785 168.00 |
DY Tax and social security liabilities | 2 257 032.00 | 2 239 871.00 | | 2 257 032.00 |
EA Other liabilities | 161 499.00 | 93 729.00 | | 161 499.00 |
EC TOTAL (IV) | 5 431 227.00 | 4 948 854.00 | | 5 431 227.00 |
EE Grand total (I to V) | 11 685 047.00 | 9 969 155.00 | | 11 685 047.00 |
EI Including equity loans | 212 623.00 | | | 212 623.00 |
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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 | 3 680 588.00 | 2 623 130.00 | 6 303 718.00 | 3 680 588.00 |
FD Production sold - goods | 561 773.00 | | 561 773.00 | 561 773.00 |
FG Production sold - services | 6 757 958.00 | 9 439 656.00 | 16 197 614.00 | 6 757 958.00 |
FJ Net sales | 11 000 319.00 | 12 062 786.00 | 23 063 106.00 | 11 000 319.00 |
FO Operating subsidies | | | 40 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 429.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 23 645 917.00 | |
FS Purchases of goods (including customs duties) | | | 4 801.00 | |
FT Inventory change (goods) | | | 4 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 486 455.00 | |
FW Other purchases and external expenses | | | 7 425 529.00 | |
FX Taxes, duties, and similar payments | | | 387 679.00 | |
FY Salaries and Wages | | | 6 856 694.00 | |
FZ Social Security Contributions | | | 2 366 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 492.00 | |
GF Total Operating Expenses (II) | | | 20 107 116.00 | |
GG - OPERATING RESULT (I - II) | | | 3 538 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 100 764.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 639 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 184.00 | | | 2 184.00 |
HD Total exceptional income (VII) | 2 184.00 | | | 2 184.00 |
HE Exceptional expenses on management operations | 86 820.00 | 54 971.00 | | 86 820.00 |
HF Exceptional expenses on capital transactions | 1 144.00 | 2 165.00 | | 1 144.00 |
HH Total exceptional expenses (VIII) | 87 964.00 | 57 136.00 | | 87 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 780.00 | -57 136.00 | | -85 780.00 |
HJ Employee participation in company results | 508 953.00 | 371 704.00 | | 508 953.00 |
HK Income tax | 842 227.00 | 663 562.00 | | 842 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 748 865.00 | 20 815 713.00 | | 23 748 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 546 400.00 | 19 184 095.00 | | 21 546 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202 465.00 | 1 631 618.00 | | 2 202 465.00 |
HP References: Equipment leasing | 73 119.00 | 68 957.00 | | 73 119.00 |
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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 | 1 533 493.00 | | 108 548.00 | 1 533 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 124.00 | 109 201.00 | |
I4 DECREASES Grand Total | | 32 484.00 | 1 609 557.00 | |
IO DECREASES Total including other intangible assets | | 1 666.00 | 322 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 693.00 | 1 177 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 786.00 | | 11 506.00 | 312 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 768.00 | | 94 656.00 | 1 109 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 939.00 | | 2 386.00 | 110 939.00 |
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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 | 841 227.00 | 149 781.00 | 27 216.00 | 841 227.00 |
PE DEPRECIATION Total including other intangible assets | 69 835.00 | 12 336.00 | 1 666.00 | 69 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 391.00 | 137 445.00 | 25 550.00 | 771 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 134.00 | | | 68 134.00 |
3Z Total regulated provisions | 149 781.00 | | | 149 781.00 |
5Z Total provisions for risks and expenses | 48 946.00 | | | 48 946.00 |
7B Total provisions for depreciation | 9 640 542.00 | 9 571 448.00 | | 9 640 542.00 |
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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 | 2 785 168.00 | 2 785 168.00 | | 2 785 168.00 |
8C Staff and Related Accounts | 1 436 168.00 | 1 436 168.00 | | 1 436 168.00 |
8D Social Security and Other Social Organizations | 607 875.00 | 607 875.00 | | 607 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 499.00 | 161 499.00 | | 161 499.00 |
UP Loans | 960.00 | | 960.00 | 960.00 |
UT Other financial assets | 68 134.00 | | 68 134.00 | 68 134.00 |
UX Other trade receivables | 7 344 717.00 | 7 344 717.00 | | 7 344 717.00 |
UY Staff and related accounts | 16 783.00 | 16 783.00 | | 16 783.00 |
UZ Social Security, other social security organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
VB VAT | 306 198.00 | 306 198.00 | | 306 198.00 |
VC Group and associates | 1 635 764.00 | 1 635 764.00 | | 1 635 764.00 |
VH Loans with a maturity of more than one year at origin | 14 905.00 | 11 914.00 | 2 991.00 | 14 905.00 |
VI Group and Associates | 212 623.00 | 212 623.00 | | 212 623.00 |
VK Loans repaid during the year | 11 836.00 | | | 11 836.00 |
VP Miscellaneous | 2 676.00 | 2 676.00 | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 472.00 | 27 472.00 | | 27 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 964.00 | 202 964.00 | | 202 964.00 |
VS Prepaid expenses | 59 407.00 | 59 407.00 | | 59 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 640 542.00 | 9 571 448.00 | 69 094.00 | 9 640 542.00 |
VW VAT | 185 517.00 | 185 517.00 | | 185 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 431 227.00 | 5 428 236.00 | 2 991.00 | 5 431 227.00 |
