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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 | 487 287.00 | 487 287.00 | | 487 287.00 |
AH Goodwill | 173 665.00 | | 173 665.00 | 173 665.00 |
AN Land | 239 995.00 | 210 079.00 | 29 916.00 | 239 995.00 |
AR Technical installations, industrial equipment and tools | 168 123.00 | 121 189.00 | 46 934.00 | 168 123.00 |
AT Other tangible assets | 322 715.00 | 310 009.00 | 12 707.00 | 322 715.00 |
BJ TOTAL (I) | 1 391 786.00 | 1 128 564.00 | 263 222.00 | 1 391 786.00 |
BL Raw materials, supplies | 124 639.00 | 20 500.00 | 104 139.00 | 124 639.00 |
BX Customers and related accounts | 1 613 519.00 | 98 070.00 | 1 515 449.00 | 1 613 519.00 |
BZ Other receivables | 1 232 442.00 | 670 000.00 | 562 442.00 | 1 232 442.00 |
CF Cash and cash equivalents | 653 181.00 | | 653 181.00 | 653 181.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 3 625 907.00 | 788 570.00 | 2 837 336.00 | 3 625 907.00 |
CO Grand total (0 to V) | 5 017 692.00 | 1 917 134.00 | 3 100 558.00 | 5 017 692.00 |
CR Shares due in more than one year | 111 671.00 | | | 111 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 1 246 161.00 | 1 669 362.00 | | 1 246 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 233.00 | -423 201.00 | | 433 233.00 |
DL TOTAL (I) | 1 784 994.00 | 1 351 761.00 | | 1 784 994.00 |
DP Provisions for Risks | 68 898.00 | 75 608.00 | | 68 898.00 |
DR TOTAL (IV) | 68 898.00 | 75 608.00 | | 68 898.00 |
DU Loans and Debts from Credit Institutions (3) | 25 038.00 | 61 698.00 | | 25 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 425.00 | 168 506.00 | | 157 425.00 |
DX Trade payables and related accounts | 792 674.00 | 798 345.00 | | 792 674.00 |
DY Tax and social security liabilities | 239 382.00 | 263 298.00 | | 239 382.00 |
EA Other liabilities | 32 147.00 | 44 058.00 | | 32 147.00 |
EC TOTAL (IV) | 1 246 666.00 | 1 335 904.00 | | 1 246 666.00 |
EE Grand total (I to V) | 3 100 558.00 | 2 763 273.00 | | 3 100 558.00 |
EG Accrued income and payables due within one year | 1 237 680.00 | 1 311 550.00 | | 1 237 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | 652.00 | | 681.00 |
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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 | 5 467 131.00 | | 5 467 131.00 | 5 467 131.00 |
FJ Net sales | 5 467 131.00 | | 5 467 131.00 | 5 467 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 122.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 570 260.00 | |
FU Purchases of raw materials and other supplies | | | 70 117.00 | |
FV Inventory change (raw materials and supplies) | | | -3 964.00 | |
FW Other purchases and external expenses | | | 3 854 295.00 | |
FX Taxes, duties, and similar payments | | | 17 978.00 | |
FY Salaries and Wages | | | 612 833.00 | |
FZ Social Security Contributions | | | 401 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 550.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 089 391.00 | |
GG - OPERATING RESULT (I - II) | | | 480 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 877.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 16 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 72 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 862.00 | 95 787.00 | | 89 862.00 |
HA Exceptional income from management transactions | 15 077.00 | 601 171.00 | | 15 077.00 |
HB Exceptional income from capital transactions | 17 254.00 | 4 167.00 | | 17 254.00 |
HD Total exceptional income (VII) | 32 331.00 | 605 338.00 | | 32 331.00 |
HE Exceptional expenses on management operations | 4 054.00 | 8 108.00 | | 4 054.00 |
HF Exceptional expenses on capital transactions | 20 201.00 | | | 20 201.00 |
HH Total exceptional expenses (VIII) | 24 256.00 | 8 108.00 | | 24 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 075.00 | 597 230.00 | | 8 075.00 |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 618 637.00 | 5 557 000.00 | | 5 618 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 185 404.00 | 5 980 201.00 | | 5 185 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 233.00 | -423 201.00 | | 433 233.00 |
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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 | 1 669 687.00 | | 56 317.00 | 1 669 687.00 |
I4 DECREASES Grand Total | | | 1 391 786.00 | |
IO DECREASES Total including other intangible assets | | | 487 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 624.00 | | 4 337.00 | 491 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 397.00 | | 56 317.00 | 1 004 397.00 |
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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 | 1 337 899.00 | 104 681.00 | 314 017.00 | 1 337 899.00 |
PE DEPRECIATION Total including other intangible assets | 468 218.00 | 23 406.00 | 4 337.00 | 468 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 681.00 | 81 275.00 | 309 680.00 | 869 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | 9.00 | | 8.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 608.00 | 6 550.00 | 13 260.00 | 75 608.00 |
6N Inventories and work in progress | | 20 500.00 | | |
6T Receivables | 93 320.00 | 4 750.00 | | 93 320.00 |
6X Other provisions for depreciation | 600 000.00 | 70 000.00 | | 600 000.00 |
7B Total provisions for depreciation | 693 320.00 | 95 250.00 | | 693 320.00 |
7C Grand total | 768 928.00 | 101 800.00 | 13 260.00 | 768 928.00 |
UE of which provisions and reversals: - Operating | | 31 800.00 | 13 260.00 | |
UG - Financial | | 70 000.00 | | |
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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 | 792 674.00 | 792 674.00 | | 792 674.00 |
8C Staff and Related Accounts | 19 458.00 | 19 458.00 | | 19 458.00 |
8D Social Security and Other Social Organizations | 92 157.00 | 92 157.00 | | 92 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 147.00 | 32 147.00 | | 32 147.00 |
UX Other trade receivables | 1 496 149.00 | | | 1 496 149.00 |
UY Staff and related accounts | 8 250.00 | | | 8 250.00 |
VA Doubtful or disputed receivables | 117 371.00 | | | 117 371.00 |
VB VAT | 171 586.00 | | | 171 586.00 |
VC Group and associates | 980 691.00 | | | 980 691.00 |
VH Loans with a maturity of more than one year at origin | 25 038.00 | 16 052.00 | 8 986.00 | 25 038.00 |
VI Group and Associates | 157 425.00 | 157 425.00 | | 157 425.00 |
VK Loans repaid during the year | 36 682.00 | | | 36 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 461.00 | 28 461.00 | | 28 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 915.00 | | | 71 915.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 086.00 | 2 736 415.00 | 111 671.00 | 2 848 086.00 |
VW VAT | 99 306.00 | 99 306.00 | | 99 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 666.00 | 1 237 680.00 | 8 986.00 | 1 246 666.00 |
