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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 | 171 549.00 | 171 549.00 | | 171 549.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 374 700.00 | 371 988.00 | 2 712.00 | 374 700.00 |
BF Loans | 6 500.00 | 6 500.00 | | 6 500.00 |
BH Other financial assets | 22 627.00 | | 22 627.00 | 22 627.00 |
BJ TOTAL (I) | 575 377.00 | 550 037.00 | 25 340.00 | 575 377.00 |
BX Customers and related accounts | 3 753 069.00 | 42 120.00 | 3 710 949.00 | 3 753 069.00 |
BZ Other receivables | 2 865 695.00 | | 2 865 695.00 | 2 865 695.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 509 538.00 | | 509 538.00 | 509 538.00 |
CJ TOTAL (II) | 7 128 318.00 | 42 120.00 | 7 086 198.00 | 7 128 318.00 |
CO Grand total (0 to V) | 7 703 695.00 | 592 157.00 | 7 111 538.00 | 7 703 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | 561 313.00 | 387 666.00 | | 561 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 780.00 | 173 647.00 | | 93 780.00 |
DL TOTAL (I) | 1 755 828.00 | 1 662 048.00 | | 1 755 828.00 |
DP Provisions for Risks | 46 677.00 | 361 291.00 | | 46 677.00 |
DQ Provisions for Expenses | 29 820.00 | 28 610.00 | | 29 820.00 |
DR TOTAL (IV) | 76 497.00 | 389 901.00 | | 76 497.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 539.00 | | 285.00 |
DW Advances and down payments received on current orders | 85 658.00 | | | 85 658.00 |
DX Trade payables and related accounts | 2 889 995.00 | 6 287 606.00 | | 2 889 995.00 |
DY Tax and social security liabilities | 1 066 366.00 | 1 389 885.00 | | 1 066 366.00 |
EA Other liabilities | 104 402.00 | 769 927.00 | | 104 402.00 |
EB Prepaid income (2) | 1 132 507.00 | 1 289 293.00 | | 1 132 507.00 |
EC TOTAL (IV) | 5 279 213.00 | 9 737 250.00 | | 5 279 213.00 |
EE Grand total (I to V) | 7 111 538.00 | 11 789 199.00 | | 7 111 538.00 |
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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 | 1 864 489.00 | 40 440.00 | 1 904 929.00 | 1 864 489.00 |
FG Production sold - services | 14 818 742.00 | 189 885.00 | 15 008 627.00 | 14 818 742.00 |
FJ Net sales | 16 683 230.00 | 230 326.00 | 16 913 556.00 | 16 683 230.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 745.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 17 298 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 699 593.00 | |
FW Other purchases and external expenses | | | 13 633 402.00 | |
FX Taxes, duties, and similar payments | | | 51 190.00 | |
FY Salaries and Wages | | | 1 290 618.00 | |
FZ Social Security Contributions | | | 515 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 799.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 200 361.00 | |
GG - OPERATING RESULT (I - II) | | | 97 969.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 586.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 258.00 | |
GU Total financial expenses (VI) | | | 6 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 303.00 | 5 766.00 | | 53 303.00 |
HB Exceptional income from capital transactions | 5 578.00 | | | 5 578.00 |
HC Reversals of provisions and transfers of expenses | | 91 000.00 | | |
HD Total exceptional income (VII) | 58 882.00 | 96 766.00 | | 58 882.00 |
HE Exceptional expenses on management operations | 75.00 | 14 495.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 14 495.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 807.00 | 82 271.00 | | 58 807.00 |
HJ Employee participation in company results | 16 832.00 | | | 16 832.00 |
HK Income tax | 39 317.00 | 43 432.00 | | 39 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 356 212.00 | 20 019 459.00 | | 17 356 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 262 432.00 | 19 845 813.00 | | 17 262 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 780.00 | 173 647.00 | | 93 780.00 |
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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 | 572 555.00 | | 2 822.00 | 572 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 127.00 | |
I4 DECREASES Grand Total | | | 575 377.00 | |
IO DECREASES Total including other intangible assets | | | 171 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 550.00 | | | 171 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 878.00 | | 2 822.00 | 371 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 127.00 | | | 29 127.00 |
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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 | 543 182.00 | 355.00 | | 543 182.00 |
PE DEPRECIATION Total including other intangible assets | 171 549.00 | | | 171 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 633.00 | 355.00 | | 371 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 500.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 389 901.00 | 3 970.00 | 317 374.00 | 389 901.00 |
6T Receivables | 94 313.00 | 5 915.00 | 58 108.00 | 94 313.00 |
7B Total provisions for depreciation | 94 313.00 | 12 415.00 | 58 108.00 | 94 313.00 |
7C Grand total | 484 214.00 | 16 385.00 | 375 482.00 | 484 214.00 |
UE of which provisions and reversals: - Operating | | | 9 799.00 | |
UG - Financial | | | 6 586.00 | |
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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 | 85 659.00 | 85 659.00 | | 85 659.00 |
8B Suppliers and Related Accounts | 2 889 995.00 | 2 889 995.00 | | 2 889 995.00 |
8C Staff and Related Accounts | 224 585.00 | 224 585.00 | | 224 585.00 |
8D Social Security and Other Social Organizations | 218 430.00 | 218 430.00 | | 218 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 402.00 | 104 402.00 | | 104 402.00 |
8L Deferred income | 1 132 507.00 | 1 132 507.00 | | 1 132 507.00 |
UP Loans | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 22 627.00 | 22 627.00 | | 22 627.00 |
UX Other trade receivables | 3 702 525.00 | 3 702 525.00 | | 3 702 525.00 |
UY Staff and related accounts | 41 022.00 | 41 022.00 | | 41 022.00 |
UZ Social Security, other social security organizations | 53 506.00 | 53 506.00 | | 53 506.00 |
VA Doubtful or disputed receivables | 50 543.00 | 50 543.00 | | 50 543.00 |
VB VAT | 692 964.00 | 692 964.00 | | 692 964.00 |
VC Group and associates | 2 040 107.00 | 2 040 107.00 | | 2 040 107.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VP Miscellaneous | 6 251.00 | 6 251.00 | | 6 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 280.00 | 19 280.00 | | 19 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 845.00 | 31 845.00 | | 31 845.00 |
VS Prepaid expenses | 509 538.00 | 509 538.00 | | 509 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 157 428.00 | 7 157 428.00 | | 7 157 428.00 |
VW VAT | 604 071.00 | 604 071.00 | | 604 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279 214.00 | 5 279 214.00 | | 5 279 214.00 |
