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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 | 28 050.00 | 24 007.00 | 4 042.00 | 28 050.00 |
AH Goodwill | 209 243.00 | | 209 243.00 | 209 243.00 |
AR Technical installations, industrial equipment and tools | 260 731.00 | 252 316.00 | 8 414.00 | 260 731.00 |
AT Other tangible assets | 47 638.00 | 36 377.00 | 11 261.00 | 47 638.00 |
BB Receivables related to investments | 52 614.00 | 52 614.00 | | 52 614.00 |
BD Other fixed assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 611 371.00 | 375 316.00 | 236 055.00 | 611 371.00 |
BL Raw materials, supplies | 10 488.00 | | 10 488.00 | 10 488.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 216 543.00 | 8 805.00 | 207 737.00 | 216 543.00 |
BZ Other receivables | 362 068.00 | | 362 068.00 | 362 068.00 |
CD Marketable securities | 17 415.00 | | 17 415.00 | 17 415.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 612 636.00 | 8 805.00 | 603 830.00 | 612 636.00 |
CO Grand total (0 to V) | 1 224 008.00 | 384 121.00 | 839 886.00 | 1 224 008.00 |
CP Shares due in less than one year | 52 614.00 | | | 52 614.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 363 449.00 | 371 121.00 | | 363 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 379.00 | 32 327.00 | | 13 379.00 |
DL TOTAL (I) | 453 828.00 | 480 449.00 | | 453 828.00 |
DU Loans and Debts from Credit Institutions (3) | 144 930.00 | 130 395.00 | | 144 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 515.00 | 4 639.00 | | 9 515.00 |
DX Trade payables and related accounts | 95 029.00 | 180 989.00 | | 95 029.00 |
DY Tax and social security liabilities | 135 566.00 | 141 222.00 | | 135 566.00 |
EA Other liabilities | 1 017.00 | 14 660.00 | | 1 017.00 |
EC TOTAL (IV) | 386 057.00 | 471 906.00 | | 386 057.00 |
EE Grand total (I to V) | 839 886.00 | 952 355.00 | | 839 886.00 |
EG Accrued income and payables due within one year | 280 912.00 | 375 875.00 | | 280 912.00 |
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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 | 791.00 | | 791.00 | 791.00 |
FD Production sold - goods | 936 192.00 | | 936 192.00 | 936 192.00 |
FJ Net sales | 936 983.00 | | 936 983.00 | 936 983.00 |
FM Inventory production | | | -3 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 184.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 944 933.00 | |
FU Purchases of raw materials and other supplies | | | 82 287.00 | |
FV Inventory change (raw materials and supplies) | | | 335.00 | |
FW Other purchases and external expenses | | | 438 538.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 225 869.00 | |
FZ Social Security Contributions | | | 84 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 053.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 858 805.00 | |
GG - OPERATING RESULT (I - II) | | | 86 128.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 5 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 636.00 | |
GP Total financial income (V) | | | 16 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 614.00 | |
GR Interest and similar expenses | | | 10 052.00 | |
GU Total financial expenses (VI) | | | 72 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 239.00 | | | 3 239.00 |
HD Total exceptional income (VII) | 3 239.00 | | | 3 239.00 |
HE Exceptional expenses on management operations | 6 214.00 | 825.00 | | 6 214.00 |
HF Exceptional expenses on capital transactions | 10 749.00 | 11 686.00 | | 10 749.00 |
HH Total exceptional expenses (VIII) | 16 963.00 | 12 511.00 | | 16 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 724.00 | -12 511.00 | | -13 724.00 |
HK Income tax | 2 643.00 | 1 670.00 | | 2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 459.00 | 961 761.00 | | 964 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 079.00 | 929 433.00 | | 951 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 379.00 | 32 327.00 | | 13 379.00 |
HP References: Equipment leasing | 46 668.00 | 48 963.00 | | 46 668.00 |
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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 | 576 136.00 | | | 576 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 708.00 | |
I4 DECREASES Grand Total | | | 611 371.00 | |
IO DECREASES Total including other intangible assets | | | 28 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 050.00 | | | 28 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 721.00 | | | 307 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 120.00 | | | 31 120.00 |
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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 | 293 372.00 | 19 328.00 | | 293 372.00 |
PE DEPRECIATION Total including other intangible assets | 15 430.00 | 8 576.00 | | 15 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 941.00 | 10 752.00 | | 277 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 62 614.00 | | |
6T Receivables | 15 005.00 | 3 053.00 | 9 253.00 | 15 005.00 |
7B Total provisions for depreciation | 15 005.00 | 65 668.00 | 9 253.00 | 15 005.00 |
7C Grand total | 15 005.00 | 65 668.00 | 9 253.00 | 15 005.00 |
UE of which provisions and reversals: - Operating | | 3 053.00 | 9 253.00 | |
UG - Financial | | 62 614.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 95 029.00 | 95 029.00 | | 95 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 532.00 | 9 532.00 | | 9 532.00 |
UL Receivables related to investments | 52 614.00 | 52 614.00 | | 52 614.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 216 543.00 | 216 543.00 | | 216 543.00 |
VH Loans with a maturity of more than one year at origin | 144 930.00 | 39 784.00 | 91 273.00 | 144 930.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 465.00 | | | 37 465.00 |
VP Miscellaneous | 362 068.00 | 362 068.00 | | 362 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 566.00 | 135 566.00 | | 135 566.00 |
VS Prepaid expenses | 4 524.00 | 4 524.00 | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 079.00 | 63 575 081.00 | 328.00 | 636 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 057.00 | 280 912.00 | 91 273.00 | 386 057.00 |
