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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 214.00 | 1 280.00 | 4 934.00 | 6 214.00 |
AF Concessions, Patents and Similar Rights | 31 410.00 | 13 234.00 | 18 176.00 | 31 410.00 |
AH Goodwill | 498 724.00 | 6 451.00 | 492 273.00 | 498 724.00 |
AP Buildings | 3 750.00 | 2 702.00 | 1 048.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 413 142.00 | 287 442.00 | 125 700.00 | 413 142.00 |
AT Other tangible assets | 8 426 007.00 | 4 710 636.00 | 3 715 372.00 | 8 426 007.00 |
BB Receivables related to investments | 25 402.00 | | 25 402.00 | 25 402.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 9 411 603.00 | 5 021 745.00 | 4 389 858.00 | 9 411 603.00 |
BL Raw materials, supplies | 168 547.00 | | 168 547.00 | 168 547.00 |
BX Customers and related accounts | 2 797 909.00 | 57 404.00 | 2 740 505.00 | 2 797 909.00 |
BZ Other receivables | 798 611.00 | | 798 611.00 | 798 611.00 |
CF Cash and cash equivalents | 27 464.00 | | 27 464.00 | 27 464.00 |
CH Prepaid expenses | 27 625.00 | | 27 625.00 | 27 625.00 |
CJ TOTAL (II) | 3 820 156.00 | 57 404.00 | 3 762 752.00 | 3 820 156.00 |
CO Grand total (0 to V) | 13 231 759.00 | 5 079 149.00 | 8 152 610.00 | 13 231 759.00 |
CU Other investments | 5 784.00 | | 5 784.00 | 5 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 890.00 | 445 890.00 | | 445 890.00 |
DD Legal reserve (1) | 27 004.00 | 15 998.00 | | 27 004.00 |
DG Other reserves | 161 065.00 | 160 632.00 | | 161 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 403.00 | 220 115.00 | | 365 403.00 |
DL TOTAL (I) | 999 362.00 | 842 635.00 | | 999 362.00 |
DU Loans and Debts from Credit Institutions (3) | 4 092 341.00 | 3 329 726.00 | | 4 092 341.00 |
DX Trade payables and related accounts | 1 401 084.00 | 970 808.00 | | 1 401 084.00 |
DY Tax and social security liabilities | 1 653 356.00 | 1 476 579.00 | | 1 653 356.00 |
EA Other liabilities | 6 467.00 | 16 386.00 | | 6 467.00 |
EC TOTAL (IV) | 7 153 248.00 | 5 793 500.00 | | 7 153 248.00 |
EE Grand total (I to V) | 8 152 610.00 | 6 636 135.00 | | 8 152 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 836.00 | | 2 836.00 | 2 836.00 |
FG Production sold - services | 16 631 803.00 | 112 748.00 | 16 744 551.00 | 16 631 803.00 |
FJ Net sales | 16 634 639.00 | 112 748.00 | 16 747 387.00 | 16 634 639.00 |
FO Operating subsidies | | | 42 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 291.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 17 222 884.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 35 687.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 649 190.00 | |
FX Taxes, duties, and similar payments | | | 338 017.00 | |
FY Salaries and Wages | | | 3 859 128.00 | |
FZ Social Security Contributions | | | 935 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 839.00 | |
GE Other Expenses | | | 7 340.00 | |
GF Total Operating Expenses (II) | | | 16 818 517.00 | |
GG - OPERATING RESULT (I - II) | | | 404 368.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GR Interest and similar expenses | | | 60 957.00 | |
GU Total financial expenses (VI) | | | 60 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 217.00 | 12 609.00 | | 6 217.00 |
HB Exceptional income from capital transactions | 101 481.00 | 135 727.00 | | 101 481.00 |
HD Total exceptional income (VII) | 107 698.00 | 148 337.00 | | 107 698.00 |
HE Exceptional expenses on management operations | 2 456.00 | 15 686.00 | | 2 456.00 |
HF Exceptional expenses on capital transactions | 87 760.00 | 29 751.00 | | 87 760.00 |
HH Total exceptional expenses (VIII) | 90 216.00 | 45 437.00 | | 90 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 482.00 | 102 900.00 | | 17 482.00 |
HK Income tax | -1 847.00 | | | -1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 333 246.00 | 14 800 352.00 | | 17 333 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 967 843.00 | 14 580 237.00 | | 16 967 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 403.00 | 220 115.00 | | 365 403.00 |
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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 | 8 816 713.00 | | 1 445 615.00 | 8 816 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 214.00 | | | 6 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 300.00 | 32 355.00 | |
I4 DECREASES Grand Total | | 850 725.00 | 9 411 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 214.00 | |
IO DECREASES Total including other intangible assets | | 74 171.00 | 530 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754 253.00 | 8 842 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 159.00 | | 69 146.00 | 535 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 224 684.00 | | 1 372 469.00 | 8 224 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 655.00 | | 4 000.00 | 50 655.00 |
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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 | 4 778 674.00 | 985 736.00 | 742 664.00 | 4 778 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37.00 | 1 243.00 | | 37.00 |
PE DEPRECIATION Total including other intangible assets | 35 017.00 | 10 085.00 | 25 417.00 | 35 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 743 619.00 | 974 408.00 | 717 247.00 | 4 743 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 43 600.00 | | 43 600.00 | 43 600.00 |
6T Receivables | 49 796.00 | 7 839.00 | 231.00 | 49 796.00 |
7B Total provisions for depreciation | 94 396.00 | 7 839.00 | 44 831.00 | 94 396.00 |
7C Grand total | 94 396.00 | 7 839.00 | 44 831.00 | 94 396.00 |
UE of which provisions and reversals: - Operating | | 7 839.00 | 43 831.00 | |
UG - Financial | | | 1 000.00 | |
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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 | 1 401 084.00 | 1 401 084.00 | | 1 401 084.00 |
8C Staff and Related Accounts | 627 709.00 | 627 709.00 | | 627 709.00 |
8D Social Security and Other Social Organizations | 347 441.00 | 347 441.00 | | 347 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 467.00 | 6 467.00 | | 6 467.00 |
UL Receivables related to investments | 25 402.00 | | | 25 402.00 |
UT Other financial assets | 1 168.00 | | | 1 168.00 |
UX Other trade receivables | 2 731 226.00 | | | 2 731 226.00 |
UY Staff and related accounts | 3 419.00 | | | 3 419.00 |
UZ Social Security, other social security organizations | 1 837.00 | | | 1 837.00 |
VA Doubtful or disputed receivables | 66 683.00 | | | 66 683.00 |
VB VAT | 87 597.00 | | | 87 597.00 |
VC Group and associates | 236 596.00 | | | 236 596.00 |
VG Loans with a maturity of up to one year at origin | 951 693.00 | 951 693.00 | | 951 693.00 |
VH Loans with a maturity of more than one year at origin | 3 140 648.00 | 1 090 839.00 | 2 031 267.00 | 3 140 648.00 |
VM Income taxes | 27 548.00 | | | 27 548.00 |
VN Other taxes, similar payments | 408 170.00 | | | 408 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 447.00 | 110 447.00 | | 110 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 445.00 | | | 33 445.00 |
VS Prepaid expenses | 27 625.00 | | | 27 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650 716.00 | 3 557 462.00 | 93 253.00 | 3 650 716.00 |
VW VAT | 567 758.00 | 567 758.00 | | 567 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 153 248.00 | 5 103 439.00 | 2 031 267.00 | 7 153 248.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 136.00 | | | 136.00 |
