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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 111 684.00 | 111 684.00 | | 111 684.00 |
AH Goodwill | 236 296.00 | 236 296.00 | | 236 296.00 |
AP Buildings | 419 714.00 | 419 714.00 | | 419 714.00 |
AR Technical installations, industrial equipment and tools | 6 773 226.00 | 6 394 436.00 | 378 789.00 | 6 773 226.00 |
AT Other tangible assets | 872 497.00 | 749 048.00 | 123 449.00 | 872 497.00 |
AV Fixed assets in progress | 21 079.00 | | 21 079.00 | 21 079.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 317 051.00 | | 317 051.00 | 317 051.00 |
BJ TOTAL (I) | 8 751 547.00 | 7 911 178.00 | 840 369.00 | 8 751 547.00 |
BL Raw materials, supplies | 300 052.00 | | 300 052.00 | 300 052.00 |
BT Goods | 50 929.00 | | 50 929.00 | 50 929.00 |
BV Advances and down payments on orders | 26 723.00 | | 26 723.00 | 26 723.00 |
BX Customers and related accounts | 6 830 488.00 | 393 531.00 | 6 436 957.00 | 6 830 488.00 |
BZ Other receivables | 811 191.00 | | 811 191.00 | 811 191.00 |
CF Cash and cash equivalents | 6 646 800.00 | | 6 646 800.00 | 6 646 800.00 |
CH Prepaid expenses | 16 546.00 | | 16 546.00 | 16 546.00 |
CJ TOTAL (II) | 14 682 729.00 | 393 531.00 | 14 289 198.00 | 14 682 729.00 |
CO Grand total (0 to V) | 23 434 276.00 | 8 304 709.00 | 15 129 566.00 | 23 434 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | | 29 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 452.00 | 802 946.00 | | 1 449 452.00 |
DL TOTAL (I) | 1 951 452.00 | 1 184 510.00 | | 1 951 452.00 |
DQ Provisions for Expenses | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 852.00 | 64 504.00 | | 27 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 779.00 | | | 7 779.00 |
DX Trade payables and related accounts | 6 267 365.00 | 6 015 790.00 | | 6 267 365.00 |
DY Tax and social security liabilities | 3 711 666.00 | 4 174 555.00 | | 3 711 666.00 |
DZ Fixed asset liabilities and related accounts | 22 606.00 | 68 274.00 | | 22 606.00 |
EA Other liabilities | 3 140 847.00 | 36 947.00 | | 3 140 847.00 |
EC TOTAL (IV) | 13 178 114.00 | 10 360 070.00 | | 13 178 114.00 |
EE Grand total (I to V) | 15 129 566.00 | 11 589 579.00 | | 15 129 566.00 |
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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 | 102 146.00 | | 102 146.00 | 102 146.00 |
FD Production sold - goods | 667 130.00 | | 667 130.00 | 667 130.00 |
FG Production sold - services | 39 009 782.00 | | 39 009 782.00 | 39 009 782.00 |
FJ Net sales | 39 779 058.00 | | 39 779 058.00 | 39 779 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 835.00 | |
FQ Other income | | | 152 454.00 | |
FR Total operating income (I) | | | 40 343 347.00 | |
FS Purchases of goods (including customs duties) | | | 179 802.00 | |
FT Inventory change (goods) | | | 6 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 824 095.00 | |
FV Inventory change (raw materials and supplies) | | | -3 848.00 | |
FW Other purchases and external expenses | | | 24 812 444.00 | |
FX Taxes, duties, and similar payments | | | 592 367.00 | |
FY Salaries and Wages | | | 7 638 516.00 | |
FZ Social Security Contributions | | | 3 174 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67 047.00 | |
GF Total Operating Expenses (II) | | | 38 895 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | 3 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 897.00 | |
GP Total financial income (V) | | | 37 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 897.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 28 968.00 | 514 117.00 | | 28 968.00 |
HD Total exceptional income (VII) | 31 468.00 | 514 117.00 | | 31 468.00 |
HE Exceptional expenses on management operations | 2 735.00 | 2 254.00 | | 2 735.00 |
HF Exceptional expenses on capital transactions | 63 144.00 | 251 761.00 | | 63 144.00 |
HH Total exceptional expenses (VIII) | 65 879.00 | 254 016.00 | | 65 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 411.00 | 260 102.00 | | -34 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 412 188.00 | 36 170 405.00 | | 40 412 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 962 736.00 | 35 367 459.00 | | 38 962 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 452.00 | 802 946.00 | | 1 449 452.00 |
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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 | 9 424 997.00 | | 219 850.00 | 9 424 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 678 221.00 | 317 051.00 | |
I4 DECREASES Grand Total | 9 700.00 | 883 600.00 | 8 751 547.00 | 9 700.00 |
IO DECREASES Total including other intangible assets | | | 347 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 700.00 | 205 379.00 | 8 086 516.00 | 9 700.00 |
KD ACQUISITIONS Total including other intangible assets | 347 980.00 | | | 347 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 082 537.00 | | 219 058.00 | 8 082 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 480.00 | | 792.00 | 994 480.00 |
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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 | 7 680 317.00 | 362 896.00 | 132 035.00 | 7 680 317.00 |
PE DEPRECIATION Total including other intangible assets | 347 980.00 | | | 347 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 332 337.00 | 362 896.00 | 132 035.00 | 7 332 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 897.00 | | 33 897.00 | 33 897.00 |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 353 070.00 | 239 958.00 | 199 500.00 | 353 070.00 |
7B Total provisions for depreciation | 386 967.00 | 239 958.00 | 233 397.00 | 386 967.00 |
7C Grand total | 431 967.00 | 239 958.00 | 278 397.00 | 431 967.00 |
UE of which provisions and reversals: - Operating | | 239 958.00 | 244 500.00 | |
UG - Financial | | | 33 897.00 | |
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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 | 7 779.00 | 7 779.00 | | 7 779.00 |
8B Suppliers and Related Accounts | 6 267 365.00 | 6 267 365.00 | | 6 267 365.00 |
8C Staff and Related Accounts | 1 101 370.00 | 1 101 370.00 | | 1 101 370.00 |
8D Social Security and Other Social Organizations | 1 177 301.00 | 1 177 301.00 | | 1 177 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 606.00 | 22 606.00 | | 22 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 198.00 | 73 198.00 | | 73 198.00 |
UT Other financial assets | 317 051.00 | 300 489.00 | 16 562.00 | 317 051.00 |
UX Other trade receivables | 6 776 872.00 | 6 776 872.00 | | 6 776 872.00 |
UY Staff and related accounts | 23 413.00 | 23 413.00 | | 23 413.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 53 616.00 | | 53 616.00 | 53 616.00 |
VB VAT | 723 788.00 | 723 788.00 | | 723 788.00 |
VH Loans with a maturity of more than one year at origin | 27 852.00 | 27 852.00 | | 27 852.00 |
VI Group and Associates | 3 067 649.00 | 3 067 649.00 | | 3 067 649.00 |
VJ Loans taken out during the year | 7 779.00 | | | 7 779.00 |
VK Loans repaid during the year | 36 652.00 | | | 36 652.00 |
VP Miscellaneous | 3 481.00 | 3 481.00 | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 107.00 | 340 107.00 | | 340 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 508.00 | 53 508.00 | | 53 508.00 |
VS Prepaid expenses | 16 546.00 | 16 546.00 | | 16 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 975 275.00 | 7 905 098.00 | 70 178.00 | 7 975 275.00 |
VW VAT | 1 092 888.00 | 1 092 888.00 | | 1 092 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 178 114.00 | 13 178 114.00 | | 13 178 114.00 |
