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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 | 218 666.00 | 207 522.00 | 11 144.00 | 218 666.00 |
AH Goodwill | 89 183.00 | 51 833.00 | 37 350.00 | 89 183.00 |
AR Technical installations, industrial equipment and tools | 695 581.00 | 676 501.00 | 19 079.00 | 695 581.00 |
AT Other tangible assets | 1 361 035.00 | 1 354 657.00 | 6 378.00 | 1 361 035.00 |
BF Loans | 67 142.00 | | 67 142.00 | 67 142.00 |
BH Other financial assets | 19 201.00 | 2 317.00 | 16 883.00 | 19 201.00 |
BJ TOTAL (I) | 2 450 807.00 | 2 292 830.00 | 157 977.00 | 2 450 807.00 |
BL Raw materials, supplies | 63 938.00 | | 63 938.00 | 63 938.00 |
BX Customers and related accounts | 8 086 721.00 | 238 035.00 | 7 848 686.00 | 8 086 721.00 |
BZ Other receivables | 1 936 824.00 | | 1 936 824.00 | 1 936 824.00 |
CF Cash and cash equivalents | 1 094 892.00 | | 1 094 892.00 | 1 094 892.00 |
CH Prepaid expenses | 29 317.00 | | 29 317.00 | 29 317.00 |
CJ TOTAL (II) | 11 211 693.00 | 238 035.00 | 10 973 658.00 | 11 211 693.00 |
CO Grand total (0 to V) | 13 662 500.00 | 2 530 865.00 | 11 131 635.00 | 13 662 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 607.00 | 4 607.00 | | 4 607.00 |
DH Retained earnings | -2 770 904.00 | -2 345 883.00 | | -2 770 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 052.00 | -425 021.00 | | 9 052.00 |
DL TOTAL (I) | -1 007 245.00 | -1 016 297.00 | | -1 007 245.00 |
DP Provisions for Risks | 633 215.00 | 636 985.00 | | 633 215.00 |
DQ Provisions for Expenses | 154 000.00 | 119 000.00 | | 154 000.00 |
DR TOTAL (IV) | 787 215.00 | 755 985.00 | | 787 215.00 |
DU Loans and Debts from Credit Institutions (3) | 2 822.00 | | | 2 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 538 733.00 | 5 789 057.00 | | 5 538 733.00 |
DY Tax and social security liabilities | 1 665 471.00 | 1 983 567.00 | | 1 665 471.00 |
EA Other liabilities | 49 688.00 | 329 729.00 | | 49 688.00 |
EB Prepaid income (2) | 4 094 952.00 | 2 825 320.00 | | 4 094 952.00 |
EC TOTAL (IV) | 11 351 665.00 | 10 927 673.00 | | 11 351 665.00 |
EE Grand total (I to V) | 11 131 635.00 | 10 667 360.00 | | 11 131 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 900 755.00 | | 22 900 755.00 | 22 900 755.00 |
FJ Net sales | 22 900 755.00 | | 22 900 755.00 | 22 900 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 329.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 025 085.00 | |
FU Purchases of raw materials and other supplies | | | 8 371 725.00 | |
FV Inventory change (raw materials and supplies) | | | 8 728.00 | |
FW Other purchases and external expenses | | | 8 277 637.00 | |
FX Taxes, duties, and similar payments | | | 297 501.00 | |
FY Salaries and Wages | | | 3 685 051.00 | |
FZ Social Security Contributions | | | 2 223 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 122.00 | |
GE Other Expenses | | | 65 207.00 | |
GF Total Operating Expenses (II) | | | 23 011 336.00 | |
GG - OPERATING RESULT (I - II) | | | 13 749.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 529.00 | 1 801.00 | | 5 529.00 |
HD Total exceptional income (VII) | 5 529.00 | 1 801.00 | | 5 529.00 |
HE Exceptional expenses on management operations | 10 247.00 | 96 422.00 | | 10 247.00 |
HF Exceptional expenses on capital transactions | | 14 525.00 | | |
HG Exceptional depreciation and provisions | | 563 294.00 | | |
HH Total exceptional expenses (VIII) | 10 247.00 | 674 240.00 | | 10 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 717.00 | -672 439.00 | | -4 717.00 |
HK Income tax | | -8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 031 083.00 | 22 889 226.00 | | 23 031 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 022 031.00 | 23 314 247.00 | | 23 022 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 052.00 | -425 021.00 | | 9 052.00 |
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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 | 2 440 140.00 | | 20 321.00 | 2 440 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 073.00 | 86 343.00 | |
I4 DECREASES Grand Total | | 9 655.00 | 2 450 807.00 | |
IO DECREASES Total including other intangible assets | | | 307 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 582.00 | 2 056 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 336.00 | | 12 513.00 | 295 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 390.00 | | 7 808.00 | 2 052 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 415.00 | | | 92 415.00 |
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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 | 2 265 554.00 | 24 959.00 | | 2 265 554.00 |
PE DEPRECIATION Total including other intangible assets | 247 977.00 | 11 377.00 | | 247 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 577.00 | 13 581.00 | | 2 017 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 317.00 | | | 2 317.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 755 985.00 | 55 122.00 | 23 892.00 | 755 985.00 |
6T Receivables | 256 061.00 | 2 077.00 | 20 103.00 | 256 061.00 |
7B Total provisions for depreciation | 258 378.00 | 2 077.00 | 20 103.00 | 258 378.00 |
7C Grand total | 1 014 363.00 | 57 199.00 | 43 995.00 | 1 014 363.00 |
UE of which provisions and reversals: - Operating | | 57 199.00 | 43 995.00 | |
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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 | 5 538 733.00 | 5 538 733.00 | | 5 538 733.00 |
8C Staff and Related Accounts | 4 941.00 | 4 941.00 | | 4 941.00 |
8D Social Security and Other Social Organizations | 310 400.00 | 310 400.00 | | 310 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 688.00 | 49 688.00 | | 49 688.00 |
8L Deferred income | 4 094 952.00 | 4 094 952.00 | | 4 094 952.00 |
UP Loans | 67 142.00 | | 67 142.00 | 67 142.00 |
UT Other financial assets | 19 201.00 | 19 201.00 | | 19 201.00 |
UX Other trade receivables | 7 929 747.00 | 7 929 747.00 | | 7 929 747.00 |
UY Staff and related accounts | 32 722.00 | 32 722.00 | | 32 722.00 |
UZ Social Security, other social security organizations | 19 362.00 | 19 362.00 | | 19 362.00 |
VA Doubtful or disputed receivables | 156 974.00 | 156 974.00 | | 156 974.00 |
VB VAT | 684 755.00 | 684 755.00 | | 684 755.00 |
VC Group and associates | 51 991.00 | 51 991.00 | | 51 991.00 |
VG Loans with a maturity of up to one year at origin | 2 822.00 | 2 822.00 | | 2 822.00 |
VP Miscellaneous | 309 880.00 | 309 880.00 | | 309 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 375.00 | 229 375.00 | | 229 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 113.00 | 838 113.00 | | 838 113.00 |
VS Prepaid expenses | 29 317.00 | 29 317.00 | | 29 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 139 206.00 | 10 072 064.00 | 67 142.00 | 10 139 206.00 |
VW VAT | 1 120 755.00 | 1 120 755.00 | | 1 120 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 351 665.00 | 11 351 665.00 | | 11 351 665.00 |
