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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 | 11 072.00 | 11 072.00 | | 11 072.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 29 105.00 | 25 492.00 | 3 613.00 | 29 105.00 |
AT Other tangible assets | 394 912.00 | 227 054.00 | 167 858.00 | 394 912.00 |
BF Loans | 25 887.00 | 25 887.00 | | 25 887.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 551 816.00 | 289 505.00 | 262 311.00 | 551 816.00 |
BL Raw materials, supplies | 96 939.00 | | 96 939.00 | 96 939.00 |
BX Customers and related accounts | 2 929 405.00 | 86 168.00 | 2 843 237.00 | 2 929 405.00 |
BZ Other receivables | 244 083.00 | | 244 083.00 | 244 083.00 |
CF Cash and cash equivalents | 586 020.00 | | 586 020.00 | 586 020.00 |
CH Prepaid expenses | 102 122.00 | | 102 122.00 | 102 122.00 |
CJ TOTAL (II) | 3 958 569.00 | 86 168.00 | 3 872 401.00 | 3 958 569.00 |
CO Grand total (0 to V) | 4 510 385.00 | 375 673.00 | 4 134 712.00 | 4 510 385.00 |
CR Shares due in more than one year | 73 725.00 | | | 73 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 383 992.00 | | | 1 383 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 394.00 | | | 542 394.00 |
DL TOTAL (I) | 1 981 385.00 | | | 1 981 385.00 |
DW Advances and down payments received on current orders | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 1 651 253.00 | | | 1 651 253.00 |
DY Tax and social security liabilities | 408 139.00 | | | 408 139.00 |
EB Prepaid income (2) | 93 604.00 | | | 93 604.00 |
EC TOTAL (IV) | 2 153 326.00 | | | 2 153 326.00 |
EE Grand total (I to V) | 4 134 712.00 | | | 4 134 712.00 |
EG Accrued income and payables due within one year | 2 152 996.00 | | | 2 152 996.00 |
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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 | 8 787 158.00 | | 8 787 158.00 | 8 787 158.00 |
FJ Net sales | 8 787 158.00 | | 8 787 158.00 | 8 787 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 239.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 8 803 180.00 | |
FS Purchases of goods (including customs duties) | | | 4 132 370.00 | |
FU Purchases of raw materials and other supplies | | | 20 832.00 | |
FV Inventory change (raw materials and supplies) | | | -18 383.00 | |
FW Other purchases and external expenses | | | 3 018 209.00 | |
FX Taxes, duties, and similar payments | | | 23 818.00 | |
FY Salaries and Wages | | | 531 756.00 | |
FZ Social Security Contributions | | | 316 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 365.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 081 095.00 | |
GG - OPERATING RESULT (I - II) | | | 722 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596.00 | |
GL Other interest and similar income | | | 32 100.00 | |
GP Total financial income (V) | | | 32 696.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 239.00 | | | 15 239.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 8 210.00 | | | 8 210.00 |
HF Exceptional expenses on capital transactions | 17 361.00 | | | 17 361.00 |
HH Total exceptional expenses (VIII) | 25 570.00 | | | 25 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 570.00 | | | -14 570.00 |
HK Income tax | 191 870.00 | | | 191 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 846 876.00 | | | 8 846 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 304 482.00 | | | 8 304 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 394.00 | | | 542 394.00 |
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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 | 493 845.00 | | 129 848.00 | 493 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 727.00 | |
I4 DECREASES Grand Total | | 71 877.00 | 551 816.00 | |
IO DECREASES Total including other intangible assets | | | 96 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 877.00 | 424 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 072.00 | | | 96 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 046.00 | | 129 848.00 | 366 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 727.00 | | | 31 727.00 |
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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 | 274 254.00 | 43 880.00 | 54 516.00 | 274 254.00 |
PE DEPRECIATION Total including other intangible assets | 11 072.00 | | | 11 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 182.00 | 43 880.00 | 54 516.00 | 263 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 887.00 | | | 25 887.00 |
6T Receivables | 73 803.00 | 12 365.00 | | 73 803.00 |
7B Total provisions for depreciation | 99 690.00 | 12 365.00 | | 99 690.00 |
7C Grand total | 99 690.00 | 12 365.00 | | 99 690.00 |
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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 | 1 651 253.00 | 1 651 253.00 | | 1 651 253.00 |
8C Staff and Related Accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
8D Social Security and Other Social Organizations | 63 506.00 | 63 506.00 | | 63 506.00 |
8E Income Taxes | 46 106.00 | 46 106.00 | | 46 106.00 |
8L Deferred income | 93 604.00 | 93 604.00 | | 93 604.00 |
UP Loans | 25 887.00 | | 25 887.00 | 25 887.00 |
UT Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
UX Other trade receivables | 2 855 680.00 | 2 855 680.00 | | 2 855 680.00 |
UZ Social Security, other social security organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 73 725.00 | | 73 725.00 | 73 725.00 |
VB VAT | 41 473.00 | 41 473.00 | | 41 473.00 |
VC Group and associates | 200 860.00 | 200 860.00 | | 200 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 781.00 | 14 781.00 | | 14 781.00 |
VS Prepaid expenses | 102 122.00 | 102 122.00 | | 102 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 337.00 | 3 201 885.00 | 105 452.00 | 3 307 337.00 |
VW VAT | 282 518.00 | 282 518.00 | | 282 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 996.00 | 2 152 996.00 | | 2 152 996.00 |
