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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 | 108 147.00 | 98 473.00 | 9 674.00 | 108 147.00 |
AH Goodwill | 109 427.00 | | 109 427.00 | 109 427.00 |
AN Land | 217 667.00 | | 217 667.00 | 217 667.00 |
AP Buildings | 2 561 020.00 | 2 130 036.00 | 430 984.00 | 2 561 020.00 |
AR Technical installations, industrial equipment and tools | 140 125.00 | 136 205.00 | 3 920.00 | 140 125.00 |
AT Other tangible assets | 1 339 213.00 | 745 804.00 | 593 409.00 | 1 339 213.00 |
BF Loans | 438 706.00 | | 438 706.00 | 438 706.00 |
BH Other financial assets | 8 897.00 | 4 000.00 | 4 897.00 | 8 897.00 |
BJ TOTAL (I) | 4 923 202.00 | 3 114 518.00 | 1 808 684.00 | 4 923 202.00 |
BL Raw materials, supplies | 12 542.00 | | 12 542.00 | 12 542.00 |
BT Goods | 761 179.00 | | 761 179.00 | 761 179.00 |
BX Customers and related accounts | 2 582 805.00 | 674 143.00 | 1 908 662.00 | 2 582 805.00 |
BZ Other receivables | 436 153.00 | | 436 153.00 | 436 153.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 889 347.00 | | 1 889 347.00 | 1 889 347.00 |
CH Prepaid expenses | 54 308.00 | | 54 308.00 | 54 308.00 |
CJ TOTAL (II) | 5 736 484.00 | 674 143.00 | 5 062 341.00 | 5 736 484.00 |
CO Grand total (0 to V) | 10 659 686.00 | 3 788 661.00 | 6 871 025.00 | 10 659 686.00 |
CP Shares due in less than one year | 198 944.00 | | | 198 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 179 753.00 | 179 753.00 | | 179 753.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 881 350.00 | 2 843 487.00 | | 2 881 350.00 |
DH Retained earnings | 7 906.00 | 7 906.00 | | 7 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 197.00 | 1 037 863.00 | | 866 197.00 |
DK Regulated provisions | 368 311.00 | 423 140.00 | | 368 311.00 |
DL TOTAL (I) | 4 413 518.00 | 4 602 149.00 | | 4 413 518.00 |
DP Provisions for Risks | 184 756.00 | 199 976.00 | | 184 756.00 |
DR TOTAL (IV) | 184 756.00 | 199 976.00 | | 184 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 969.00 | 819 456.00 | | 1 104 969.00 |
DW Advances and down payments received on current orders | 55 903.00 | 58 120.00 | | 55 903.00 |
DX Trade payables and related accounts | 602 961.00 | 763 384.00 | | 602 961.00 |
DY Tax and social security liabilities | 201 081.00 | 335 534.00 | | 201 081.00 |
DZ Fixed asset liabilities and related accounts | 14 942.00 | | | 14 942.00 |
EA Other liabilities | 292 895.00 | 288 444.00 | | 292 895.00 |
EC TOTAL (IV) | 2 272 751.00 | 2 264 939.00 | | 2 272 751.00 |
EE Grand total (I to V) | 6 871 025.00 | 7 067 064.00 | | 6 871 025.00 |
EG Accrued income and payables due within one year | 2 272 751.00 | 2 264 939.00 | | 2 272 751.00 |
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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 | 11 236 612.00 | 26 736.00 | 11 263 348.00 | 11 236 612.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 146.00 | 2 178.00 | 14 324.00 | 12 146.00 |
FJ Net sales | 11 248 757.00 | 28 914.00 | 11 277 671.00 | 11 248 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 353.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 716 025.00 | |
FS Purchases of goods (including customs duties) | | | 6 530 365.00 | |
FT Inventory change (goods) | | | 25 866.00 | |
FU Purchases of raw materials and other supplies | | | 2 609.00 | |
FW Other purchases and external expenses | | | 1 939 884.00 | |
FX Taxes, duties, and similar payments | | | 101 749.00 | |
FY Salaries and Wages | | | 986 853.00 | |
FZ Social Security Contributions | | | 359 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 711.00 | |
GE Other Expenses | | | 302 932.00 | |
GF Total Operating Expenses (II) | | | 10 643 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 066.00 | |
GK Income from other securities and fixed asset receivables | | | 16 194.00 | |
GL Other interest and similar income | | | 9 295.00 | |
GP Total financial income (V) | | | 25 489.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882.00 | 42.00 | | 882.00 |
HB Exceptional income from capital transactions | 41 000.00 | 13 367.00 | | 41 000.00 |
HD Total exceptional income (VII) | 96 710.00 | 95 586.00 | | 96 710.00 |
HE Exceptional expenses on management operations | 1 300.00 | 1 475.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 1 475.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 410.00 | 94 111.00 | | 95 410.00 |
HK Income tax | 326 715.00 | 501 202.00 | | 326 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 838 224.00 | 11 919 930.00 | | 11 838 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 972 027.00 | 10 882 068.00 | | 10 972 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 197.00 | 1 037 863.00 | | 866 197.00 |
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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 | 5 090 912.00 | | 317 936.00 | 5 090 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 294.00 | 447 603.00 | |
I4 DECREASES Grand Total | | 485 645.00 | 4 923 202.00 | |
IO DECREASES Total including other intangible assets | | 21 700.00 | 217 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 652.00 | 4 258 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 574.00 | | 21 700.00 | 217 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 264 463.00 | | 296 214.00 | 4 264 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 875.00 | | 22.00 | 608 875.00 |
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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 | 3 201 169.00 | 203 801.00 | 294 452.00 | 3 201 169.00 |
PE DEPRECIATION Total including other intangible assets | 77 391.00 | 21 082.00 | | 77 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 123 778.00 | 182 719.00 | 294 452.00 | 3 123 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 423 140.00 | | 54 829.00 | 423 140.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 976.00 | 115 711.00 | 130 930.00 | 199 976.00 |
6N Inventories and work in progress | 2 935.00 | | 2 935.00 | 2 935.00 |
6T Receivables | 895 729.00 | 74 824.00 | 296 410.00 | 895 729.00 |
7B Total provisions for depreciation | 902 664.00 | 74 824.00 | 299 345.00 | 902 664.00 |
7C Grand total | 1 525 780.00 | 190 535.00 | 485 104.00 | 1 525 780.00 |
UE of which provisions and reversals: - Operating | | 190 535.00 | 430 276.00 | |
UJ - Exceptional | | | 54 829.00 | |
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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 | 602 961.00 | 602 961.00 | | 602 961.00 |
8C Staff and Related Accounts | 45 098.00 | 45 098.00 | | 45 098.00 |
8D Social Security and Other Social Organizations | 83 510.00 | 83 510.00 | | 83 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 942.00 | 14 942.00 | | 14 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 895.00 | 292 895.00 | | 292 895.00 |
UP Loans | 438 706.00 | 198 944.00 | 239 762.00 | 438 706.00 |
UT Other financial assets | 8 897.00 | | 8 897.00 | 8 897.00 |
UX Other trade receivables | 1 752 861.00 | 1 752 861.00 | | 1 752 861.00 |
UZ Social Security, other social security organizations | 3 160.00 | 3 160.00 | | 3 160.00 |
VA Doubtful or disputed receivables | 829 945.00 | 829 945.00 | | 829 945.00 |
VB VAT | 76 966.00 | 76 966.00 | | 76 966.00 |
VI Group and Associates | 1 104 969.00 | 1 104 969.00 | | 1 104 969.00 |
VP Miscellaneous | 13 909.00 | 13 909.00 | | 13 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 774.00 | 27 774.00 | | 27 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 118.00 | 342 118.00 | | 342 118.00 |
VS Prepaid expenses | 54 308.00 | 54 308.00 | | 54 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 870.00 | 3 272 211.00 | 248 659.00 | 3 520 870.00 |
VW VAT | 44 699.00 | 44 699.00 | | 44 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 848.00 | 2 216 848.00 | | 2 216 848.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
