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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AN Land | 31 340.00 | 28 371.00 | 2 968.00 | 31 340.00 |
AP Buildings | 848 446.00 | 665 879.00 | 182 567.00 | 848 446.00 |
AR Technical installations, industrial equipment and tools | 123 575.00 | 116 649.00 | 6 925.00 | 123 575.00 |
AT Other tangible assets | 83 776.00 | 83 776.00 | | 83 776.00 |
BF Loans | 68 354.00 | 47 848.00 | 20 506.00 | 68 354.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 435 387.00 | 949 274.00 | 486 112.00 | 1 435 387.00 |
BL Raw materials, supplies | 41 571.00 | | 41 571.00 | 41 571.00 |
BT Goods | 308 944.00 | | 308 944.00 | 308 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 795 417.00 | 205 851.00 | 2 589 566.00 | 2 795 417.00 |
BZ Other receivables | 4 923 935.00 | | 4 923 935.00 | 4 923 935.00 |
CF Cash and cash equivalents | 1 327 389.00 | | 1 327 389.00 | 1 327 389.00 |
CH Prepaid expenses | 63 009.00 | | 63 009.00 | 63 009.00 |
CJ TOTAL (II) | 9 460 266.00 | 205 851.00 | 9 254 415.00 | 9 460 266.00 |
CO Grand total (0 to V) | 10 895 653.00 | 1 155 126.00 | 9 740 527.00 | 10 895 653.00 |
CU Other investments | 273 069.00 | | 273 069.00 | 273 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 484 190.00 | 484 190.00 | | 484 190.00 |
DG Other reserves | 2 184 586.00 | 2 862 171.00 | | 2 184 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 719.00 | -677 585.00 | | 574 719.00 |
DL TOTAL (I) | 3 771 495.00 | 3 196 776.00 | | 3 771 495.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600 807.00 | 3 600 003.00 | | 3 600 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 404.00 | 28 911.00 | | 4 404.00 |
DX Trade payables and related accounts | 1 841 106.00 | 2 249 239.00 | | 1 841 106.00 |
DY Tax and social security liabilities | 411 706.00 | 379 258.00 | | 411 706.00 |
EA Other liabilities | 111 009.00 | 153 262.00 | | 111 009.00 |
EC TOTAL (IV) | 5 969 032.00 | 6 410 672.00 | | 5 969 032.00 |
EE Grand total (I to V) | 9 740 527.00 | 9 607 446.00 | | 9 740 527.00 |
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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 | 20 576 459.00 | | 20 576 459.00 | 20 576 459.00 |
FG Production sold - services | 2 037 321.00 | | 2 037 321.00 | 2 037 321.00 |
FJ Net sales | 22 613 779.00 | | 22 613 779.00 | 22 613 779.00 |
FO Operating subsidies | | | 800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 342.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 23 536 259.00 | |
FS Purchases of goods (including customs duties) | | | 17 439 125.00 | |
FT Inventory change (goods) | | | -91 649.00 | |
FU Purchases of raw materials and other supplies | | | 23 951.00 | |
FV Inventory change (raw materials and supplies) | | | -27 714.00 | |
FW Other purchases and external expenses | | | 4 008 248.00 | |
FX Taxes, duties, and similar payments | | | 45 673.00 | |
FY Salaries and Wages | | | 910 131.00 | |
FZ Social Security Contributions | | | 352 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 588.00 | |
GE Other Expenses | | | 162 539.00 | |
GF Total Operating Expenses (II) | | | 22 961 611.00 | |
GG - OPERATING RESULT (I - II) | | | 574 648.00 | |
GI Supported loss or transferred profit (IV) | | | 82.00 | |
GL Other interest and similar income | | | 7 252.00 | |
GP Total financial income (V) | | | 7 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 470.00 | |
GU Total financial expenses (VI) | | | 12 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 865.00 | 16 663.00 | | 7 865.00 |
HD Total exceptional income (VII) | 7 865.00 | 16 663.00 | | 7 865.00 |
HE Exceptional expenses on management operations | 2 494.00 | 11 634.00 | | 2 494.00 |
HH Total exceptional expenses (VIII) | 2 494.00 | 11 634.00 | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 371.00 | 5 029.00 | | 5 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 551 376.00 | 20 276 541.00 | | 23 551 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 976 657.00 | 20 954 126.00 | | 22 976 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 719.00 | -677 585.00 | | 574 719.00 |
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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 | 1 358 907.00 | | 76 480.00 | 1 358 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 500.00 | |
I4 DECREASES Grand Total | | | 1 435 387.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 657.00 | | 76 480.00 | 1 010 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 500.00 | | | 341 500.00 |
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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 | 874 343.00 | 27 083.00 | | 874 343.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 593.00 | 27 083.00 | | 867 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 848.00 | | | 47 848.00 |
6T Receivables | 216 606.00 | 111 588.00 | 122 342.00 | 216 606.00 |
7B Total provisions for depreciation | 264 454.00 | 111 588.00 | 122 342.00 | 264 454.00 |
7C Grand total | 264 454.00 | 111 588.00 | 122 342.00 | 264 454.00 |
UE of which provisions and reversals: - Operating | | | 111 588.00 | |
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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 | 1 841 106.00 | 1 841 106.00 | | 1 841 106.00 |
8C Staff and Related Accounts | 166 235.00 | 166 235.00 | | 166 235.00 |
8D Social Security and Other Social Organizations | 155 409.00 | 155 409.00 | | 155 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 009.00 | 111 009.00 | | 111 009.00 |
UP Loans | 68 354.00 | | 68 354.00 | 68 354.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 2 684 542.00 | 2 684 542.00 | | 2 684 542.00 |
UY Staff and related accounts | 10 439.00 | 10 439.00 | | 10 439.00 |
VA Doubtful or disputed receivables | 110 875.00 | 110 875.00 | | 110 875.00 |
VB VAT | 218 183.00 | 218 183.00 | | 218 183.00 |
VC Group and associates | 3 941 484.00 | 3 941 484.00 | | 3 941 484.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 3 600 805.00 | 536 331.00 | 3 064 474.00 | 3 600 805.00 |
VI Group and Associates | 4 404.00 | 4 404.00 | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 266.00 | 17 266.00 | | 17 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 829.00 | 753 829.00 | | 753 829.00 |
VS Prepaid expenses | 63 009.00 | 63 009.00 | | 63 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 850 793.00 | 7 782 362.00 | 68 430.00 | 7 850 793.00 |
VW VAT | 72 796.00 | 72 796.00 | | 72 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 969 032.00 | 2 904 558.00 | 3 064 474.00 | 5 969 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
