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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 | 9 587.00 | 9 131.00 | 457.00 | 9 587.00 |
AN Land | 719 391.00 | | 719 391.00 | 719 391.00 |
AP Buildings | 2 109 367.00 | 1 307 477.00 | 801 890.00 | 2 109 367.00 |
AR Technical installations, industrial equipment and tools | 513 922.00 | 334 407.00 | 179 515.00 | 513 922.00 |
AT Other tangible assets | 9 754 532.00 | 6 498 167.00 | 3 256 364.00 | 9 754 532.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 5 112.00 | 4 908.00 | 204.00 | 5 112.00 |
BJ TOTAL (I) | 14 110 379.00 | 8 909 090.00 | 5 201 289.00 | 14 110 379.00 |
BL Raw materials, supplies | 130 490.00 | 66 326.00 | 64 163.00 | 130 490.00 |
BX Customers and related accounts | 2 171 879.00 | 162 462.00 | 2 009 418.00 | 2 171 879.00 |
BZ Other receivables | 2 168 760.00 | | 2 168 760.00 | 2 168 760.00 |
CF Cash and cash equivalents | 1 009 049.00 | | 1 009 049.00 | 1 009 049.00 |
CH Prepaid expenses | 104 514.00 | | 104 514.00 | 104 514.00 |
CJ TOTAL (II) | 5 584 692.00 | 228 788.00 | 5 355 904.00 | 5 584 692.00 |
CO Grand total (0 to V) | 19 695 071.00 | 9 137 878.00 | 10 557 193.00 | 19 695 071.00 |
CU Other investments | 998 392.00 | 755 000.00 | 243 392.00 | 998 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 466.00 | 677 466.00 | | 677 466.00 |
DB Share, merger, contribution premiums, etc. | 186 156.00 | 186 156.00 | | 186 156.00 |
DD Legal reserve (1) | 67 747.00 | 67 747.00 | | 67 747.00 |
DG Other reserves | 1 125 708.00 | 1 125 708.00 | | 1 125 708.00 |
DH Retained earnings | 1 708 938.00 | 731 662.00 | | 1 708 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 251.00 | 2 977 276.00 | | 1 365 251.00 |
DL TOTAL (I) | 5 131 265.00 | 5 766 014.00 | | 5 131 265.00 |
DP Provisions for Risks | | 113 133.00 | | |
DR TOTAL (IV) | | 113 133.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 472 802.00 | 3 395 045.00 | | 2 472 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 800.00 | 128 041.00 | | 102 800.00 |
DX Trade payables and related accounts | 691 830.00 | 569 898.00 | | 691 830.00 |
DY Tax and social security liabilities | 1 797 483.00 | 1 871 853.00 | | 1 797 483.00 |
DZ Fixed asset liabilities and related accounts | 346 011.00 | | | 346 011.00 |
EA Other liabilities | 15 001.00 | | | 15 001.00 |
EC TOTAL (IV) | 5 425 928.00 | 5 964 837.00 | | 5 425 928.00 |
EE Grand total (I to V) | 10 557 193.00 | 11 843 984.00 | | 10 557 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 12 223 615.00 | | 12 223 615.00 | 12 223 615.00 |
FJ Net sales | 12 224 615.00 | | 12 224 615.00 | 12 224 615.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 955.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 521 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 267 481.00 | |
FV Inventory change (raw materials and supplies) | | | 6 218.00 | |
FW Other purchases and external expenses | | | 2 036 562.00 | |
FX Taxes, duties, and similar payments | | | 310 557.00 | |
FY Salaries and Wages | | | 5 447 354.00 | |
FZ Social Security Contributions | | | 935 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66 337.00 | |
GF Total Operating Expenses (II) | | | 11 077 511.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 564.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 28 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 370 000.00 | |
GR Interest and similar expenses | | | 43 287.00 | |
GU Total financial expenses (VI) | | | 413 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542 525.00 | 182 011.00 | | 542 525.00 |
HB Exceptional income from capital transactions | 3 510.00 | 3 283 279.00 | | 3 510.00 |
HD Total exceptional income (VII) | 546 035.00 | 3 465 289.00 | | 546 035.00 |
HE Exceptional expenses on management operations | 12 269.00 | 367.00 | | 12 269.00 |
HF Exceptional expenses on capital transactions | 10 515.00 | 507 476.00 | | 10 515.00 |
HH Total exceptional expenses (VIII) | 22 784.00 | 507 843.00 | | 22 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523 251.00 | 2 957 447.00 | | 523 251.00 |
HJ Employee participation in company results | 134 713.00 | 202 370.00 | | 134 713.00 |
HK Income tax | 82 256.00 | 230 685.00 | | 82 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 095 802.00 | 15 854 603.00 | | 13 095 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 730 551.00 | 12 877 327.00 | | 11 730 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 251.00 | 2 977 276.00 | | 1 365 251.00 |
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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 | 13 660 229.00 | | 635 932.00 | 13 660 229.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 1 003 580.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 185 282.00 | 14 110 379.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 9 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 282.00 | 13 097 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 587.00 | | | 9 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 647 062.00 | | 635 432.00 | 12 647 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 580.00 | | 500.00 | 1 003 580.00 |
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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 | 7 335 850.00 | 996 484.00 | 183 152.00 | 7 335 850.00 |
PE DEPRECIATION Total including other intangible assets | 7 725.00 | 1 406.00 | | 7 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 328 125.00 | 995 079.00 | 183 152.00 | 7 328 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 908.00 | | | 4 908.00 |
5Z Total provisions for risks and expenses | 113 133.00 | | 113 133.00 | 113 133.00 |
6N Inventories and work in progress | 78 047.00 | | 11 721.00 | 78 047.00 |
6T Receivables | 227 969.00 | 10 576.00 | 76 084.00 | 227 969.00 |
7B Total provisions for depreciation | 695 924.00 | 380 576.00 | 87 805.00 | 695 924.00 |
7C Grand total | 809 057.00 | 380 576.00 | 200 938.00 | 809 057.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 576.00 | 200 938.00 | |
UG - Financial | | 370 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 626.00 | 20 177.00 | 56 449.00 | 76 626.00 |
8B Suppliers and Related Accounts | 691 830.00 | 691 830.00 | | 691 830.00 |
8C Staff and Related Accounts | 672 640.00 | 560 379.00 | | 672 640.00 |
8D Social Security and Other Social Organizations | 797 438.00 | 797 438.00 | | 797 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 346 011.00 | 346 011.00 | | 346 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 001.00 | 15 001.00 | | 15 001.00 |
UT Other financial assets | 5 112.00 | 5 112.00 | | 5 112.00 |
UX Other trade receivables | 2 032 343.00 | 2 032 343.00 | | 2 032 343.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 5 959.00 | 5 959.00 | | 5 959.00 |
VA Doubtful or disputed receivables | 139 536.00 | | 139 536.00 | 139 536.00 |
VB VAT | 88 459.00 | 88 459.00 | | 88 459.00 |
VC Group and associates | 221 288.00 | 221 288.00 | | 221 288.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 2 472 283.00 | 868 298.00 | 1 603 985.00 | 2 472 283.00 |
VI Group and Associates | 26 175.00 | 26 175.00 | | 26 175.00 |
VJ Loans taken out during the year | 361 964.00 | | | 361 964.00 |
VK Loans repaid during the year | 1 310 925.00 | | | 1 310 925.00 |
VM Income taxes | 1 837 316.00 | 1 837 316.00 | | 1 837 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 795.00 | 217 795.00 | | 217 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 687.00 | 15 687.00 | | 15 687.00 |
VS Prepaid expenses | 104 514.00 | 104 514.00 | | 104 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 450 265.00 | 4 310 729.00 | 139 536.00 | 4 450 265.00 |
VW VAT | 109 610.00 | 98 678.00 | | 109 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 425 928.00 | 3 642 301.00 | 1 660 434.00 | 5 425 928.00 |
