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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 | 7 843.00 | 3 721.00 | 4 122.00 | 7 843.00 |
AH Goodwill | 218 440.00 | | 218 440.00 | 218 440.00 |
AN Land | 81 560.00 | | 81 560.00 | 81 560.00 |
AR Technical installations, industrial equipment and tools | 126 416.00 | 65 408.00 | 61 008.00 | 126 416.00 |
AT Other tangible assets | 1 357 899.00 | 490 329.00 | 867 570.00 | 1 357 899.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 1 793 238.00 | 559 459.00 | 1 233 779.00 | 1 793 238.00 |
BL Raw materials, supplies | 7 616.00 | | 7 616.00 | 7 616.00 |
BX Customers and related accounts | 155 825.00 | 42 832.00 | 112 993.00 | 155 825.00 |
BZ Other receivables | 247 271.00 | | 247 271.00 | 247 271.00 |
CF Cash and cash equivalents | 4 954.00 | | 4 954.00 | 4 954.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 418 770.00 | 42 832.00 | 375 939.00 | 418 770.00 |
CO Grand total (0 to V) | 2 212 008.00 | 602 290.00 | 1 609 718.00 | 2 212 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -698 635.00 | | | -698 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 821.00 | | | 216 821.00 |
DJ Investment subsidies | 1 481.00 | | | 1 481.00 |
DL TOTAL (I) | -282 333.00 | | | -282 333.00 |
DP Provisions for Risks | 47 410.00 | | | 47 410.00 |
DQ Provisions for Expenses | 37 178.00 | | | 37 178.00 |
DR TOTAL (IV) | 84 588.00 | | | 84 588.00 |
DU Loans and Debts from Credit Institutions (3) | 718 338.00 | | | 718 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 698.00 | | | 257 698.00 |
DX Trade payables and related accounts | 348 446.00 | | | 348 446.00 |
DY Tax and social security liabilities | 298 320.00 | | | 298 320.00 |
DZ Fixed asset liabilities and related accounts | 11 736.00 | | | 11 736.00 |
EA Other liabilities | 39 058.00 | | | 39 058.00 |
EB Prepaid income (2) | 133 867.00 | | | 133 867.00 |
EC TOTAL (IV) | 1 807 463.00 | | | 1 807 463.00 |
EE Grand total (I to V) | 1 609 718.00 | | | 1 609 718.00 |
EG Accrued income and payables due within one year | 1 807 463.00 | | | 1 807 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696 214.00 | | | 696 214.00 |
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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 | 3 563 498.00 | | 3 563 498.00 | 3 563 498.00 |
FJ Net sales | 3 563 498.00 | | 3 563 498.00 | 3 563 498.00 |
FO Operating subsidies | | | 6 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 083.00 | |
FQ Other income | | | 11 510.00 | |
FR Total operating income (I) | | | 3 698 363.00 | |
FU Purchases of raw materials and other supplies | | | 188 226.00 | |
FV Inventory change (raw materials and supplies) | | | -2 158.00 | |
FW Other purchases and external expenses | | | 1 269 102.00 | |
FX Taxes, duties, and similar payments | | | 121 256.00 | |
FY Salaries and Wages | | | 1 331 191.00 | |
FZ Social Security Contributions | | | 472 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 301.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 3 545 944.00 | |
GG - OPERATING RESULT (I - II) | | | 152 419.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 144.00 | | | 17 144.00 |
A4 Equity method investments | 441.00 | | | 441.00 |
HA Exceptional income from management transactions | 2 683.00 | | | 2 683.00 |
HC Reversals of provisions and transfers of expenses | 32 411.00 | | | 32 411.00 |
HD Total exceptional income (VII) | 35 094.00 | | | 35 094.00 |
HE Exceptional expenses on management operations | 36 027.00 | | | 36 027.00 |
HH Total exceptional expenses (VIII) | 36 027.00 | | | 36 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | | | -933.00 |
HK Income tax | -67 981.00 | | | -67 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 457.00 | | | 3 733 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 636.00 | | | 3 516 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 821.00 | | | 216 821.00 |
HP References: Equipment leasing | 21 205.00 | | | 21 205.00 |
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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 | 1 669 336.00 | | 123 901.00 | 1 669 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | | 1 793 237.00 | |
IO DECREASES Total including other intangible assets | | | 226 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 441.00 | | 5 842.00 | 220 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 844.00 | | 117 030.00 | 1 448 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 1 029.00 | 50.00 |
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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 | 413 853.00 | 145 605.00 | 559 458.00 | 413 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | 1 822.00 | 3 721.00 | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 954.00 | 143 783.00 | 555 737.00 | 411 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 216 938.00 | | 132 350.00 | 216 938.00 |
6T Receivables | 23 531.00 | 19 300.00 | | 23 531.00 |
7B Total provisions for depreciation | 23 531.00 | 19 300.00 | | 23 531.00 |
7C Grand total | 240 469.00 | 19 300.00 | 132 350.00 | 240 469.00 |
UE of which provisions and reversals: - Operating | | 19 300.00 | 99 939.00 | |
UJ - Exceptional | | | 32 411.00 | |
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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 | 257 390.00 | 257 390.00 | | 257 390.00 |
8B Suppliers and Related Accounts | 348 446.00 | 348 446.00 | | 348 446.00 |
8C Staff and Related Accounts | 81 962.00 | 81 962.00 | | 81 962.00 |
8D Social Security and Other Social Organizations | 145 539.00 | 145 539.00 | | 145 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 735.00 | 11 735.00 | | 11 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 058.00 | 39 058.00 | | 39 058.00 |
8L Deferred income | 133 867.00 | 133 867.00 | | 133 867.00 |
UT Other financial assets | 1 079.00 | 1 079.00 | | 1 079.00 |
UX Other trade receivables | 65 590.00 | | | 65 590.00 |
VA Doubtful or disputed receivables | 90 234.00 | | | 90 234.00 |
VB VAT | 171 096.00 | | | 171 096.00 |
VG Loans with a maturity of up to one year at origin | 697 026.00 | 697 026.00 | | 697 026.00 |
VH Loans with a maturity of more than one year at origin | 21 311.00 | 21 311.00 | | 21 311.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VK Loans repaid during the year | 83 931.00 | | | 83 931.00 |
VM Income taxes | 52 545.00 | | | 52 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 628.00 | | | 23 628.00 |
VS Prepaid expenses | 3 104.00 | | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 279.00 | 406 200.00 | 1 079.00 | 407 279.00 |
VW VAT | 64 803.00 | 64 803.00 | | 64 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 463.00 | 1 807 463.00 | | 1 807 463.00 |
