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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 | 18 860.00 | 18 860.00 | | 18 860.00 |
AP Buildings | 157 579.00 | 107 337.00 | 50 242.00 | 157 579.00 |
AR Technical installations, industrial equipment and tools | 802 400.00 | 497 833.00 | 304 567.00 | 802 400.00 |
AT Other tangible assets | 663 624.00 | 497 447.00 | 166 177.00 | 663 624.00 |
BF Loans | 121 605.00 | 18 328.00 | 103 277.00 | 121 605.00 |
BJ TOTAL (I) | 1 764 070.00 | 1 139 806.00 | 624 264.00 | 1 764 070.00 |
BX Customers and related accounts | 2 211 742.00 | | 2 211 742.00 | 2 211 742.00 |
BZ Other receivables | 8 479 405.00 | | 8 479 405.00 | 8 479 405.00 |
CF Cash and cash equivalents | 388 918.00 | | 388 918.00 | 388 918.00 |
CJ TOTAL (II) | 11 080 066.00 | | 11 080 066.00 | 11 080 066.00 |
CO Grand total (0 to V) | 12 844 137.00 | 1 139 806.00 | 11 704 330.00 | 12 844 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 637 857.00 | 2 213 022.00 | | 2 637 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 351.00 | 424 835.00 | | 594 351.00 |
DL TOTAL (I) | 3 233 308.00 | 2 638 958.00 | | 3 233 308.00 |
DP Provisions for Risks | 159 000.00 | | | 159 000.00 |
DR TOTAL (IV) | 159 000.00 | | | 159 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 930 856.00 | 3 610 944.00 | | 3 930 856.00 |
DY Tax and social security liabilities | 2 286 960.00 | 2 164 464.00 | | 2 286 960.00 |
EA Other liabilities | 2 094 204.00 | 453 833.00 | | 2 094 204.00 |
EC TOTAL (IV) | 8 312 021.00 | 6 229 242.00 | | 8 312 021.00 |
EE Grand total (I to V) | 11 704 330.00 | 8 868 200.00 | | 11 704 330.00 |
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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 | 16 091 204.00 | | 16 091 204.00 | 16 091 204.00 |
FJ Net sales | 16 091 204.00 | | 16 091 204.00 | 16 091 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 230.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 139 438.00 | |
FU Purchases of raw materials and other supplies | | | 205 194.00 | |
FW Other purchases and external expenses | | | 5 900 246.00 | |
FX Taxes, duties, and similar payments | | | 333 962.00 | |
FY Salaries and Wages | | | 6 320 877.00 | |
FZ Social Security Contributions | | | 1 985 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 150 189.00 | |
GG - OPERATING RESULT (I - II) | | | 989 248.00 | |
GL Other interest and similar income | | | 6 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 666.00 | |
GP Total financial income (V) | | | 6 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 095.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 12 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 152 457.00 | 102 220.00 | | 152 457.00 |
HK Income tax | 236 402.00 | 171 950.00 | | 236 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 145 891.00 | 15 908 114.00 | | 16 145 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 551 539.00 | 15 483 278.00 | | 15 551 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 351.00 | 424 835.00 | | 594 351.00 |
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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 | 1 527 516.00 | | 236 555.00 | 1 527 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 605.00 | |
I4 DECREASES Grand Total | | | 1 764 071.00 | |
IO DECREASES Total including other intangible assets | | | 18 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 623 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 861.00 | | | 18 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 006.00 | | 210 599.00 | 1 413 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 648.00 | | 25 957.00 | 95 648.00 |
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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 | 876 123.00 | 245 355.00 | | 876 123.00 |
PE DEPRECIATION Total including other intangible assets | 18 861.00 | | | 18 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 262.00 | 245 355.00 | | 857 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 233.00 | 11 095.00 | | 7 233.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 159 000.00 | | |
7B Total provisions for depreciation | 7 233.00 | 11 095.00 | | 7 233.00 |
7C Grand total | 7 233.00 | 170 095.00 | | 7 233.00 |
UE of which provisions and reversals: - Operating | | 159 000.00 | | |
UG - Financial | | 11 095.00 | | |
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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 | 3 930 856.00 | 3 930 856.00 | | 3 930 856.00 |
8C Staff and Related Accounts | 1 347 432.00 | 1 347 432.00 | | 1 347 432.00 |
8D Social Security and Other Social Organizations | 525 911.00 | 525 911.00 | | 525 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561 990.00 | 1 561 990.00 | | 1 561 990.00 |
UP Loans | 121 605.00 | | 121 605.00 | 121 605.00 |
UX Other trade receivables | 2 211 742.00 | 2 211 742.00 | | 2 211 742.00 |
UY Staff and related accounts | 4 637.00 | 4 637.00 | | 4 637.00 |
UZ Social Security, other social security organizations | 14 430.00 | 14 430.00 | | 14 430.00 |
VB VAT | 553 432.00 | 553 432.00 | | 553 432.00 |
VC Group and associates | 7 607 066.00 | 7 607 066.00 | | 7 607 066.00 |
VI Group and Associates | 532 214.00 | 532 214.00 | | 532 214.00 |
VP Miscellaneous | 124 213.00 | 124 213.00 | | 124 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 628.00 | 54 628.00 | | 54 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 626.00 | 175 626.00 | | 175 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 812 752.00 | 10 691 147.00 | 121 605.00 | 10 812 752.00 |
VW VAT | 358 987.00 | 358 987.00 | | 358 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 312 021.00 | 8 312 021.00 | | 8 312 021.00 |
