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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
AR Technical installations, industrial equipment and tools | 86 730.00 | 86 730.00 | | 86 730.00 |
AT Other tangible assets | 59 537.00 | 50 928.00 | 8 609.00 | 59 537.00 |
BF Loans | 321 777.00 | 93 519.00 | 228 258.00 | 321 777.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 472 707.00 | 233 197.00 | 239 510.00 | 472 707.00 |
BL Raw materials, supplies | 1 446 347.00 | 19 732.00 | 1 426 615.00 | 1 446 347.00 |
BX Customers and related accounts | 7 335 879.00 | | 7 335 879.00 | 7 335 879.00 |
BZ Other receivables | 351 758.00 | | 351 758.00 | 351 758.00 |
CF Cash and cash equivalents | 1 490 923.00 | | 1 490 923.00 | 1 490 923.00 |
CJ TOTAL (II) | 10 624 906.00 | 19 732.00 | 10 605 173.00 | 10 624 906.00 |
CO Grand total (0 to V) | 11 097 613.00 | 252 929.00 | 10 844 683.00 | 11 097 613.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 352.00 | 24 392.00 | | 24 352.00 |
DH Retained earnings | 2 606 526.00 | 2 480 697.00 | | 2 606 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 333.00 | 125 878.00 | | 454 333.00 |
DL TOTAL (I) | 3 359 219.00 | 2 874 886.00 | | 3 359 219.00 |
DP Provisions for Risks | 27 557.00 | 44 523.00 | | 27 557.00 |
DQ Provisions for Expenses | 401 937.00 | 475 636.00 | | 401 937.00 |
DR TOTAL (IV) | 429 925.00 | 520 159.00 | | 429 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044.00 | 19 482.00 | | 1 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 928.00 | 4 478 558.00 | | 355 928.00 |
DX Trade payables and related accounts | 1 457 290.00 | 1 263 862.00 | | 1 457 290.00 |
DY Tax and social security liabilities | 51 161.00 | 4 621 984.00 | | 51 161.00 |
EA Other liabilities | 25 089.00 | 22 587.00 | | 25 089.00 |
EC TOTAL (IV) | 7 055 560.00 | 10 406 473.00 | | 7 055 560.00 |
EE Grand total (I to V) | 10 844 583.00 | 13 801 518.00 | | 10 844 583.00 |
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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 | 11 400 770.00 | | 11 400 770.00 | 11 400 770.00 |
FG Production sold - services | 14 129 046.00 | | 14 129 046.00 | 14 129 046.00 |
FJ Net sales | 25 529 815.00 | | 25 529 815.00 | 25 529 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 506.00 | |
FQ Other income | | | 456 263.00 | |
FR Total operating income (I) | | | 26 241 584.00 | |
FU Purchases of raw materials and other supplies | | | 10 755 320.00 | |
FV Inventory change (raw materials and supplies) | | | -510 694.00 | |
FW Other purchases and external expenses | | | 712 139.00 | |
FX Taxes, duties, and similar payments | | | 336 553.00 | |
FY Salaries and Wages | | | 9 880 642.00 | |
FZ Social Security Contributions | | | 4 086 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 524.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 289 543.00 | |
GG - OPERATING RESULT (I - II) | | | 952 040.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 142.00 | |
GR Interest and similar expenses | | | -87.00 | |
GU Total financial expenses (VI) | | | 9 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 429.00 | 5 935.00 | | 4 429.00 |
HD Total exceptional income (VII) | 4 429.00 | 5 935.00 | | 4 429.00 |
HE Exceptional expenses on management operations | 31 171.00 | | | 31 171.00 |
HH Total exceptional expenses (VIII) | 31 171.00 | | | 31 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 742.00 | 5 935.00 | | -26 742.00 |
HJ Employee participation in company results | 326 726.00 | 290 626.00 | | 326 726.00 |
HK Income tax | 105 196.00 | 23 628.00 | | 105 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 246 024.00 | 20 131 497.00 | | 26 246 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 761 692.00 | 20 005 618.00 | | 25 761 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 333.00 | 125 878.00 | | 484 333.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 324 421.00 | |
I4 DECREASES Grand Total | | | 472 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 019.00 | | | 2 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 267.00 | | | 146 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 098.00 | | | 286 098.00 |
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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 | 121 340.00 | 18 337.00 | | 121 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 2 019.00 | | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 321.00 | 18 337.00 | | 119 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 84 377.00 | 9 142.00 | | 84 377.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 520 159.00 | 10 524.00 | 100 758.00 | 520 159.00 |
6N Inventories and work in progress | 49 273.00 | | 29 540.00 | 49 273.00 |
7B Total provisions for depreciation | 133 650.00 | 9 142.00 | 29 540.00 | 133 650.00 |
7C Grand total | 653 808.00 | 19 666.00 | 130 299.00 | 653 808.00 |
UE of which provisions and reversals: - Operating | | 10 524.00 | 130 299.00 | |
UG - Financial | | 9 142.00 | | |
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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 | 136 187.00 | 136 187.00 | | 136 187.00 |
8B Suppliers and Related Accounts | 1 487 290.00 | 1 487 290.00 | | 1 487 290.00 |
8C Staff and Related Accounts | 2 805 933.00 | 2 805 933.00 | | 2 805 933.00 |
8D Social Security and Other Social Organizations | 2 118 210.00 | 2 118 210.00 | | 2 118 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 089.00 | 25 089.00 | | 25 089.00 |
UP Loans | 321 777.00 | 321 777.00 | | 321 777.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 7 335 879.00 | 7 335 879.00 | | 7 335 879.00 |
UY Staff and related accounts | 22 728.00 | 22 728.00 | | 22 728.00 |
VB VAT | 57 126.00 | 57 126.00 | | 57 126.00 |
VC Group and associates | 165 248.00 | 165 248.00 | | 165 248.00 |
VH Loans with a maturity of more than one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 219 741.00 | 219 741.00 | | 219 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 811.00 | 128 811.00 | | 128 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 655.00 | 106 655.00 | | 106 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 009 557.00 | 8 009 557.00 | | 8 009 557.00 |
VW VAT | 133 234.00 | 133 234.00 | | 133 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 055 540.00 | 7 055 540.00 | | 7 055 540.00 |
