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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 322.00 | | 118 322.00 | 118 322.00 |
AR Technical installations, industrial equipment and tools | 112 067.00 | 44 333.00 | 67 734.00 | 112 067.00 |
AT Other tangible assets | 162 823.00 | 72 080.00 | 90 743.00 | 162 823.00 |
AV Fixed assets in progress | 13 767.00 | | 13 767.00 | 13 767.00 |
BJ TOTAL (I) | 406 979.00 | 116 413.00 | 290 566.00 | 406 979.00 |
BL Raw materials, supplies | 94 507.00 | 36 150.00 | 58 357.00 | 94 507.00 |
BP Services in progress | | | | |
BT Goods | | | 11.00 | |
BX Customers and related accounts | 2 161 142.00 | 549 143.00 | 1 611 999.00 | 2 161 142.00 |
BZ Other receivables | 340 300.00 | | 340 300.00 | 340 300.00 |
CF Cash and cash equivalents | 682 449.00 | | 682 449.00 | 682 449.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 3 279 271.00 | 585 294.00 | 2 693 977.00 | 3 279 271.00 |
CO Grand total (0 to V) | 3 686 250.00 | 701 707.00 | 2 984 543.00 | 3 686 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 536.00 | 24 536.00 | | 24 536.00 |
DD Legal reserve (1) | 2 412.00 | | | 2 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 201.00 | 48 236.00 | | 316 201.00 |
DL TOTAL (I) | 343 149.00 | 72 772.00 | | 343 149.00 |
DP Provisions for Risks | 214 187.00 | 215 454.00 | | 214 187.00 |
DQ Provisions for Expenses | 440 409.00 | 429 989.00 | | 440 409.00 |
DR TOTAL (IV) | 654 596.00 | 645 443.00 | | 654 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 949.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 950.00 | | |
DX Trade payables and related accounts | 917 370.00 | 1 172 792.00 | | 917 370.00 |
DY Tax and social security liabilities | 928 239.00 | 950 090.00 | | 928 239.00 |
DZ Fixed asset liabilities and related accounts | 13 767.00 | 21 162.00 | | 13 767.00 |
EA Other liabilities | 127 422.00 | 96 802.00 | | 127 422.00 |
EC TOTAL (IV) | 1 986 798.00 | 2 242 745.00 | | 1 986 798.00 |
EE Grand total (I to V) | 2 984 543.00 | 2 960 960.00 | | 2 984 543.00 |
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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 | 7 108 841.00 | 217 277.00 | 7 326 118.00 | 7 108 841.00 |
FJ Net sales | 7 108 841.00 | 217 277.00 | 7 326 118.00 | 7 108 841.00 |
FO Operating subsidies | | | 23 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 425.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 7 575 586.00 | |
FU Purchases of raw materials and other supplies | | | 618 612.00 | |
FV Inventory change (raw materials and supplies) | | | -2 267.00 | |
FW Other purchases and external expenses | | | 4 228 039.00 | |
FX Taxes, duties, and similar payments | | | 48 668.00 | |
FY Salaries and Wages | | | 1 544 393.00 | |
FZ Social Security Contributions | | | 578 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 841.00 | |
GE Other Expenses | | | 88 486.00 | |
GF Total Operating Expenses (II) | | | 7 209 797.00 | |
GG - OPERATING RESULT (I - II) | | | 365 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 520.00 | |
GP Total financial income (V) | | | 9 520.00 | |
GU Total financial expenses (VI) | | | 9 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 322.00 | 23 013.00 | | 8 322.00 |
HB Exceptional income from capital transactions | 59 916.00 | | | 59 916.00 |
HC Reversals of provisions and transfers of expenses | 1 267.00 | 7 988.00 | | 1 267.00 |
HD Total exceptional income (VII) | 69 505.00 | 31 001.00 | | 69 505.00 |
HE Exceptional expenses on management operations | 1 364.00 | 14 542.00 | | 1 364.00 |
HF Exceptional expenses on capital transactions | 59 916.00 | | | 59 916.00 |
HG Exceptional depreciation and provisions | | 1 267.00 | | |
HH Total exceptional expenses (VIII) | 61 281.00 | 15 809.00 | | 61 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 224.00 | 15 192.00 | | 8 224.00 |
HJ Employee participation in company results | 57 407.00 | | | 57 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 654 611.00 | 6 567 045.00 | | 7 654 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 338 410.00 | 6 518 810.00 | | 7 338 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 201.00 | 48 236.00 | | 316 201.00 |
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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 | 412 528.00 | | 63 847.00 | 412 528.00 |
I4 DECREASES Grand Total | | 69 397.00 | 406 979.00 | |
IO DECREASES Total including other intangible assets | | | 118 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 397.00 | 288 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 322.00 | | | 118 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 206.00 | | 63 847.00 | 294 206.00 |
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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 | 77 790.00 | 40 707.00 | 2 085.00 | 77 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 790.00 | 40 707.00 | 2 085.00 | 77 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 6.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | 6.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 645 443.00 | 28 762.00 | 19 608.00 | 645 443.00 |
6N Inventories and work in progress | 6 380.00 | 29 770.00 | | 6 380.00 |
6T Receivables | 557 495.00 | 16 328.00 | 24 679.00 | 557 495.00 |
7B Total provisions for depreciation | 563 875.00 | 46 098.00 | 24 679.00 | 563 875.00 |
7C Grand total | 1 209 317.00 | 74 860.00 | 44 288.00 | 1 209 317.00 |
UE of which provisions and reversals: - Operating | | 64 639.00 | 33 501.00 | |
UG - Financial | | 9 920.00 | 9 520.00 | |
UJ - Exceptional | | | 1 257.00 | |
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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 | 917 370.00 | 917 370.00 | | 917 370.00 |
8C Staff and Related Accounts | 312 190.00 | 312 190.00 | | 312 190.00 |
8D Social Security and Other Social Organizations | 223 690.00 | 223 690.00 | | 223 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 767.00 | 13 767.00 | | 13 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 209.00 | 106 209.00 | | 106 209.00 |
UX Other trade receivables | 2 010 533.00 | 2 010 533.00 | | 2 010 533.00 |
UY Staff and related accounts | 33 043.00 | 33 043.00 | | 33 043.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 150 609.00 | 150 609.00 | | 150 609.00 |
VB VAT | 70 752.00 | 70 752.00 | | 70 752.00 |
VC Group and associates | 173 315.00 | 173 315.00 | | 173 315.00 |
VI Group and Associates | 21 213.00 | 21 213.00 | | 21 213.00 |
VP Miscellaneous | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 326.00 | 13 326.00 | | 13 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 874.00 | 61 874.00 | | 61 874.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 315.00 | 2 502 315.00 | | 2 502 315.00 |
VW VAT | 379 033.00 | 379 033.00 | | 379 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 798.00 | 1 986 798.00 | | 1 986 798.00 |
