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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 | 29 872.00 | 29 872.00 | | 29 872.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AR Technical installations, industrial equipment and tools | 241 777.00 | 238 043.00 | 3 734.00 | 241 777.00 |
AT Other tangible assets | 268 674.00 | 249 262.00 | 19 411.00 | 268 674.00 |
BD Other fixed assets | 2 821.00 | 61.00 | 2 760.00 | 2 821.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 695 704.00 | 517 238.00 | 178 466.00 | 695 704.00 |
BL Raw materials, supplies | 438 337.00 | 45 670.00 | 392 667.00 | 438 337.00 |
BX Customers and related accounts | 4 326 310.00 | 466 713.00 | 3 859 597.00 | 4 326 310.00 |
BZ Other receivables | 179 226.00 | 1 434.00 | 177 792.00 | 179 226.00 |
CF Cash and cash equivalents | 861 052.00 | | 861 052.00 | 861 052.00 |
CH Prepaid expenses | 17 687.00 | | 17 687.00 | 17 687.00 |
CJ TOTAL (II) | 5 822 612.00 | 513 817.00 | 5 308 795.00 | 5 822 612.00 |
CO Grand total (0 to V) | 6 518 316.00 | 1 031 055.00 | 5 487 261.00 | 6 518 316.00 |
CR Shares due in more than one year | 558 139.00 | | | 558 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 850.00 | 213 850.00 | | 213 850.00 |
DB Share, merger, contribution premiums, etc. | 61 847.00 | 61 847.00 | | 61 847.00 |
DD Legal reserve (1) | 25 258.00 | 25 258.00 | | 25 258.00 |
DE Statutory or contractual reserves | 584 765.00 | 584 765.00 | | 584 765.00 |
DG Other reserves | 251 642.00 | 149 097.00 | | 251 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 695.00 | 102 545.00 | | 69 695.00 |
DL TOTAL (I) | 1 207 056.00 | 1 137 361.00 | | 1 207 056.00 |
DP Provisions for Risks | 37 540.00 | 54 299.00 | | 37 540.00 |
DQ Provisions for Expenses | 9 247.00 | 88 447.00 | | 9 247.00 |
DR TOTAL (IV) | 46 787.00 | 142 746.00 | | 46 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 590.00 | 19 218.00 | | 1 612 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230 000.00 | | |
DX Trade payables and related accounts | 1 500 572.00 | 1 715 759.00 | | 1 500 572.00 |
DY Tax and social security liabilities | 814 116.00 | 824 080.00 | | 814 116.00 |
EA Other liabilities | 292 206.00 | 138 075.00 | | 292 206.00 |
EB Prepaid income (2) | 13 934.00 | 17 297.00 | | 13 934.00 |
EC TOTAL (IV) | 4 233 419.00 | 2 944 429.00 | | 4 233 419.00 |
EE Grand total (I to V) | 5 487 261.00 | 4 224 536.00 | | 5 487 261.00 |
EG Accrued income and payables due within one year | 4 231 327.00 | 2 933 985.00 | | 4 231 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 445.00 | | 479.00 |
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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 | 9 590.00 | | 9 590.00 | 9 590.00 |
FG Production sold - services | 8 568 374.00 | | 8 568 374.00 | 8 568 374.00 |
FJ Net sales | 8 577 964.00 | | 8 577 964.00 | 8 577 964.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 143.00 | |
FQ Other income | | | 5 185.00 | |
FR Total operating income (I) | | | 8 703 626.00 | |
FS Purchases of goods (including customs duties) | | | 31 982.00 | |
FU Purchases of raw materials and other supplies | | | 5 480 814.00 | |
FV Inventory change (raw materials and supplies) | | | -118 668.00 | |
FW Other purchases and external expenses | | | 2 071 849.00 | |
FX Taxes, duties, and similar payments | | | 24 322.00 | |
FY Salaries and Wages | | | 652 100.00 | |
FZ Social Security Contributions | | | 410 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 557.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 45 670.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 8 615 669.00 | |
GG - OPERATING RESULT (I - II) | | | 87 958.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 4 690.00 | |
GP Total financial income (V) | | | 4 721.00 | |
GR Interest and similar expenses | | | 8 471.00 | |
GU Total financial expenses (VI) | | | 8 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 400.00 | 1.00 | | 12 400.00 |
HB Exceptional income from capital transactions | | 8 125.00 | | |
HC Reversals of provisions and transfers of expenses | 19 274.00 | 11 533.00 | | 19 274.00 |
HD Total exceptional income (VII) | 31 674.00 | 19 659.00 | | 31 674.00 |
HE Exceptional expenses on management operations | 20 881.00 | 467.00 | | 20 881.00 |
HF Exceptional expenses on capital transactions | 3 472.00 | | | 3 472.00 |
HG Exceptional depreciation and provisions | 2 515.00 | 10 044.00 | | 2 515.00 |
HH Total exceptional expenses (VIII) | 26 868.00 | 10 511.00 | | 26 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 806.00 | 9 149.00 | | 4 806.00 |
HK Income tax | 19 318.00 | 35 884.00 | | 19 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 740 021.00 | 6 683 343.00 | | 8 740 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 670 326.00 | 6 580 799.00 | | 8 670 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 695.00 | 102 545.00 | | 69 695.00 |
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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 | 703 011.00 | | 2 181.00 | 703 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 931.00 | |
I4 DECREASES Grand Total | | 9 488.00 | 695 704.00 | |
IO DECREASES Total including other intangible assets | | 5 697.00 | 182 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 791.00 | 510 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 019.00 | | | 188 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 202.00 | | 2 040.00 | 512 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 791.00 | | 141.00 | 2 791.00 |
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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 | 510 108.00 | 16 557.00 | 9 488.00 | 510 108.00 |
PE DEPRECIATION Total including other intangible assets | 35 569.00 | | 5 697.00 | 35 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 539.00 | 16 557.00 | 3 791.00 | 474 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61.00 | | | 61.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 746.00 | 2 515.00 | 98 474.00 | 142 746.00 |
6N Inventories and work in progress | | 45 670.00 | | |
6T Receivables | 466 713.00 | | | 466 713.00 |
6X Other provisions for depreciation | 1 434.00 | | | 1 434.00 |
7B Total provisions for depreciation | 468 208.00 | 45 670.00 | | 468 208.00 |
7C Grand total | 610 954.00 | 48 185.00 | 98 474.00 | 610 954.00 |
UE of which provisions and reversals: - Operating | | 45 670.00 | 79 200.00 | |
UJ - Exceptional | | 2 515.00 | 19 274.00 | |
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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 | 1 500 572.00 | 1 500 572.00 | | 1 500 572.00 |
8C Staff and Related Accounts | 66 713.00 | 66 713.00 | | 66 713.00 |
8D Social Security and Other Social Organizations | 139 653.00 | 139 653.00 | | 139 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 206.00 | 292 206.00 | | 292 206.00 |
8L Deferred income | 13 934.00 | 13 934.00 | | 13 934.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 3 768 171.00 | 3 768 171.00 | | 3 768 171.00 |
UY Staff and related accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
UZ Social Security, other social security organizations | 4 836.00 | 4 836.00 | | 4 836.00 |
VA Doubtful or disputed receivables | 558 139.00 | | 558 139.00 | 558 139.00 |
VB VAT | 114 867.00 | 114 867.00 | | 114 867.00 |
VG Loans with a maturity of up to one year at origin | 1 602 145.00 | 1 602 145.00 | | 1 602 145.00 |
VH Loans with a maturity of more than one year at origin | 10 444.00 | 8 352.00 | 2 092.00 | 10 444.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 8 327.00 | | | 8 327.00 |
VM Income taxes | 14 950.00 | 14 950.00 | | 14 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 839.00 | 42 839.00 | | 42 839.00 |
VS Prepaid expenses | 17 687.00 | 17 687.00 | | 17 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 523 333.00 | 3 965 193.00 | 558 139.00 | 4 523 333.00 |
VW VAT | 603 317.00 | 603 317.00 | | 603 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 233 419.00 | 4 231 327.00 | 2 092.00 | 4 233 419.00 |
