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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 | 283 973.00 | 283 973.00 | | 283 973.00 |
AR Technical installations, industrial equipment and tools | 1 188 728.00 | 1 137 795.00 | 50 932.00 | 1 188 728.00 |
AT Other tangible assets | 990 927.00 | 809 058.00 | 181 868.00 | 990 927.00 |
BF Loans | 219 303.00 | 28 131.00 | 191 172.00 | 219 303.00 |
BH Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
BJ TOTAL (I) | 2 687 076.00 | 2 258 958.00 | 428 117.00 | 2 687 076.00 |
BX Customers and related accounts | 2 885 846.00 | | 2 885 846.00 | 2 885 846.00 |
BZ Other receivables | 5 157 037.00 | | 5 157 037.00 | 5 157 037.00 |
CF Cash and cash equivalents | 326 893.00 | | 326 893.00 | 326 893.00 |
CH Prepaid expenses | 92 851.00 | | 92 851.00 | 92 851.00 |
CJ TOTAL (II) | 8 462 628.00 | | 8 462 628.00 | 8 462 628.00 |
CO Grand total (0 to V) | 11 149 705.00 | 2 258 958.00 | 8 890 746.00 | 11 149 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 178.00 | 744 178.00 | | 744 178.00 |
DD Legal reserve (1) | 74 418.00 | 48 242.00 | | 74 418.00 |
DG Other reserves | 857 361.00 | 330 970.00 | | 857 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 229.00 | 552 567.00 | | 416 229.00 |
DL TOTAL (I) | 2 092 186.00 | 1 675 957.00 | | 2 092 186.00 |
DP Provisions for Risks | 217 711.00 | 318 507.00 | | 217 711.00 |
DQ Provisions for Expenses | 227 378.00 | 247 850.00 | | 227 378.00 |
DR TOTAL (IV) | 445 089.00 | 566 357.00 | | 445 089.00 |
DX Trade payables and related accounts | 2 325 923.00 | 2 502 909.00 | | 2 325 923.00 |
DY Tax and social security liabilities | 2 389 944.00 | 2 361 245.00 | | 2 389 944.00 |
EA Other liabilities | 1 637 602.00 | 532 941.00 | | 1 637 602.00 |
EC TOTAL (IV) | 6 353 470.00 | 5 397 096.00 | | 6 353 470.00 |
EE Grand total (I to V) | 8 890 746.00 | 7 639 412.00 | | 8 890 746.00 |
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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 | 13 465 074.00 | | 13 465 074.00 | 13 465 074.00 |
FJ Net sales | 13 465 074.00 | | 13 465 074.00 | 13 465 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 772.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 592 857.00 | |
FU Purchases of raw materials and other supplies | | | 489 192.00 | |
FW Other purchases and external expenses | | | 5 236 924.00 | |
FX Taxes, duties, and similar payments | | | 271 266.00 | |
FY Salaries and Wages | | | 4 733 511.00 | |
FZ Social Security Contributions | | | 1 844 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 690 173.00 | |
GG - OPERATING RESULT (I - II) | | | 902 684.00 | |
GL Other interest and similar income | | | 3 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 947.00 | |
GP Total financial income (V) | | | 3 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 257.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 16 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 753.00 | | |
HD Total exceptional income (VII) | | 2 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 753.00 | | |
HJ Employee participation in company results | 162 932.00 | 144 321.00 | | 162 932.00 |
HK Income tax | 310 535.00 | 225 781.00 | | 310 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 596 042.00 | 13 945 742.00 | | 13 596 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 179 813.00 | 13 393 174.00 | | 13 179 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 229.00 | 552 567.00 | | 416 229.00 |
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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 | 2 667 567.00 | | 19 508.00 | 2 667 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 447.00 | |
I4 DECREASES Grand Total | | | 2 687 076.00 | |
IO DECREASES Total including other intangible assets | | | 283 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 179 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 973.00 | | | 283 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 655.00 | | | 2 179 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 938.00 | | 19 508.00 | 203 938.00 |
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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 | 2 121 552.00 | 109 275.00 | | 2 121 552.00 |
PE DEPRECIATION Total including other intangible assets | 282 188.00 | 1 784.00 | | 282 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 364.00 | 107 490.00 | | 1 839 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 874.00 | 15 257.00 | | 12 874.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 566 357.00 | 5 000.00 | 126 267.00 | 566 357.00 |
7B Total provisions for depreciation | 12 874.00 | 15 257.00 | | 12 874.00 |
7C Grand total | 579 231.00 | 20 257.00 | 126 267.00 | 579 231.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 126 267.00 | |
UG - Financial | | 15 257.00 | | |
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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 | 2 325 923.00 | 2 325 923.00 | | 2 325 923.00 |
8C Staff and Related Accounts | 1 056 012.00 | 1 056 012.00 | | 1 056 012.00 |
8D Social Security and Other Social Organizations | 829 051.00 | 829 051.00 | | 829 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 806.00 | 1 167 806.00 | | 1 167 806.00 |
UP Loans | 219 303.00 | | 219 303.00 | 219 303.00 |
UT Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
UX Other trade receivables | 2 885 846.00 | 2 885 846.00 | | 2 885 846.00 |
UY Staff and related accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
UZ Social Security, other social security organizations | 12 198.00 | 12 198.00 | | 12 198.00 |
VB VAT | 287 661.00 | 287 661.00 | | 287 661.00 |
VC Group and associates | 4 686 685.00 | 4 686 685.00 | | 4 686 685.00 |
VI Group and Associates | 469 796.00 | 469 796.00 | | 469 796.00 |
VP Miscellaneous | 4 652.00 | 4 652.00 | | 4 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 719.00 | 29 719.00 | | 29 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 199.00 | 163 199.00 | | 163 199.00 |
VS Prepaid expenses | 92 851.00 | 92 851.00 | | 92 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 359 182.00 | 8 135 735.00 | 223 447.00 | 8 359 182.00 |
VW VAT | 475 160.00 | 475 160.00 | | 475 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 353 470.00 | 6 353 470.00 | | 6 353 470.00 |
