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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 | 26 700.00 | 26 700.00 | | 26 700.00 |
AH Goodwill | 433 737.00 | | 433 737.00 | 433 737.00 |
AN Land | 121 525.00 | | 121 525.00 | 121 525.00 |
AP Buildings | 2 056.00 | 2 056.00 | | 2 056.00 |
AR Technical installations, industrial equipment and tools | 1 114 355.00 | 951 023.00 | 163 332.00 | 1 114 355.00 |
AT Other tangible assets | 365 452.00 | 301 876.00 | 63 576.00 | 365 452.00 |
AV Fixed assets in progress | 885.00 | | 885.00 | 885.00 |
BD Other fixed assets | 31 493.00 | | 31 493.00 | 31 493.00 |
BH Other financial assets | 72 172.00 | | 72 172.00 | 72 172.00 |
BJ TOTAL (I) | 2 845 342.00 | 1 286 291.00 | 1 559 051.00 | 2 845 342.00 |
BL Raw materials, supplies | 15 848.00 | | 15 848.00 | 15 848.00 |
BT Goods | 73 230.00 | | 73 230.00 | 73 230.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 2 981 493.00 | 175 038.00 | 2 806 454.00 | 2 981 493.00 |
BZ Other receivables | 1 153 713.00 | | 1 153 713.00 | 1 153 713.00 |
CF Cash and cash equivalents | 299 706.00 | | 299 706.00 | 299 706.00 |
CH Prepaid expenses | 231 799.00 | | 231 799.00 | 231 799.00 |
CJ TOTAL (II) | 4 756 429.00 | 175 038.00 | 4 581 391.00 | 4 756 429.00 |
CO Grand total (0 to V) | 7 601 771.00 | 1 461 329.00 | 6 140 441.00 | 7 601 771.00 |
CU Other investments | 672 329.00 | | 672 329.00 | 672 329.00 |
CX Development or Research and Development Expenses | 4 637.00 | 4 637.00 | | 4 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 984.00 | 45 984.00 | | 45 984.00 |
DG Other reserves | 1 671 547.00 | 1 499 483.00 | | 1 671 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 965.00 | 342 064.00 | | 508 965.00 |
DL TOTAL (I) | 2 676 496.00 | 2 337 531.00 | | 2 676 496.00 |
DP Provisions for Risks | 79 332.00 | 67 724.00 | | 79 332.00 |
DR TOTAL (IV) | 79 332.00 | 67 724.00 | | 79 332.00 |
DU Loans and Debts from Credit Institutions (3) | 366 118.00 | 282 225.00 | | 366 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 889.00 | 82 750.00 | | 109 889.00 |
DX Trade payables and related accounts | 606 308.00 | 685 170.00 | | 606 308.00 |
DY Tax and social security liabilities | 2 293 262.00 | 2 575 513.00 | | 2 293 262.00 |
EA Other liabilities | 9 037.00 | 14 330.00 | | 9 037.00 |
EC TOTAL (IV) | 3 384 613.00 | 3 639 987.00 | | 3 384 613.00 |
EE Grand total (I to V) | 6 140 441.00 | 6 045 242.00 | | 6 140 441.00 |
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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 | 36 326.00 | | 36 326.00 | 36 326.00 |
FG Production sold - services | 10 721 042.00 | | 10 721 042.00 | 10 721 042.00 |
FJ Net sales | 10 757 367.00 | | 10 757 367.00 | 10 757 367.00 |
FO Operating subsidies | | | 3 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 800.00 | |
FQ Other income | | | 3 228.00 | |
FR Total operating income (I) | | | 10 789 335.00 | |
FS Purchases of goods (including customs duties) | | | 8 279.00 | |
FT Inventory change (goods) | | | 23 352.00 | |
FU Purchases of raw materials and other supplies | | | 370 360.00 | |
FV Inventory change (raw materials and supplies) | | | 1 656.00 | |
FW Other purchases and external expenses | | | 1 747 579.00 | |
FX Taxes, duties, and similar payments | | | 295 713.00 | |
FY Salaries and Wages | | | 6 675 714.00 | |
FZ Social Security Contributions | | | 1 021 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 519.00 | |
GE Other Expenses | | | 38 714.00 | |
GF Total Operating Expenses (II) | | | 10 273 984.00 | |
GG - OPERATING RESULT (I - II) | | | 515 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 239 338.00 | |
GP Total financial income (V) | | | 243 354.00 | |
GR Interest and similar expenses | | | 26 730.00 | |
GU Total financial expenses (VI) | | | 26 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 281.00 | 306 223.00 | | 202 281.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 202 281.00 | 326 223.00 | | 202 281.00 |
HE Exceptional expenses on management operations | 50 339.00 | 328 306.00 | | 50 339.00 |
HF Exceptional expenses on capital transactions | 239 338.00 | 1 577.00 | | 239 338.00 |
HH Total exceptional expenses (VIII) | 289 677.00 | 329 883.00 | | 289 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 396.00 | -3 660.00 | | -87 396.00 |
HJ Employee participation in company results | 71 861.00 | 47 410.00 | | 71 861.00 |
HK Income tax | 63 752.00 | 75 303.00 | | 63 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 234 970.00 | 10 866 408.00 | | 11 234 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 726 005.00 | 10 524 344.00 | | 10 726 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 965.00 | 342 064.00 | | 508 965.00 |
HP References: Equipment leasing | 17 330.00 | 32 466.00 | | 17 330.00 |
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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 | 1 227 416.00 | 50 875.00 | | 1 227 416.00 |
PE DEPRECIATION Total including other intangible assets | 31 337.00 | | | 31 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 079.00 | 50 875.00 | | 1 196 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 239 338.00 | | 239 338.00 | 239 338.00 |
5R Provisions for social security and tax charges on accrued leave | 67 724.00 | 11 608.00 | | 67 724.00 |
5Z Total provisions for risks and expenses | 67 724.00 | 11 608.00 | | 67 724.00 |
6T Receivables | 176 308.00 | | 1 270.00 | 176 308.00 |
7B Total provisions for depreciation | 415 646.00 | | 240 608.00 | 415 646.00 |
7C Grand total | 483 370.00 | 11 608.00 | 240 608.00 | 483 370.00 |
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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 | 109 889.00 | 109 889.00 | | 109 889.00 |
8B Suppliers and Related Accounts | 606 308.00 | 606 308.00 | | 606 308.00 |
8D Social Security and Other Social Organizations | 2 293 262.00 | 2 293 262.00 | | 2 293 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 037.00 | 9 037.00 | | 9 037.00 |
UT Other financial assets | 72 172.00 | | 72 172.00 | 72 172.00 |
VG Loans with a maturity of up to one year at origin | 366 118.00 | 156 449.00 | 209 669.00 | 366 118.00 |
VS Prepaid expenses | 4 367 006.00 | 4 367 006.00 | | 4 367 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 439 178.00 | 4 367 006.00 | 72 172.00 | 4 439 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 613.00 | 3 174 944.00 | 209 669.00 | 3 384 613.00 |
