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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 68 767.00 | 49 406.00 | 19 361.00 | 68 767.00 |
AP Buildings | 1 047 158.00 | 874 700.00 | 172 458.00 | 1 047 158.00 |
AR Technical installations, industrial equipment and tools | 411 899.00 | 405 614.00 | 6 285.00 | 411 899.00 |
AT Other tangible assets | 1 905 012.00 | 1 820 050.00 | 84 962.00 | 1 905 012.00 |
BF Loans | 86 586.00 | | 86 586.00 | 86 586.00 |
BH Other financial assets | 86 882.00 | 282.00 | 86 600.00 | 86 882.00 |
BJ TOTAL (I) | 3 619 748.00 | 3 150 052.00 | 469 696.00 | 3 619 748.00 |
BL Raw materials, supplies | 63 333.00 | 7 123.00 | 56 210.00 | 63 333.00 |
BX Customers and related accounts | 1 119 547.00 | 180 475.00 | 939 072.00 | 1 119 547.00 |
BZ Other receivables | 3 352 534.00 | | 3 352 534.00 | 3 352 534.00 |
CH Prepaid expenses | 17 796.00 | | 17 796.00 | 17 796.00 |
CJ TOTAL (II) | 4 553 210.00 | 187 598.00 | 4 365 612.00 | 4 553 210.00 |
CO Grand total (0 to V) | 8 172 958.00 | 3 337 650.00 | 4 835 308.00 | 8 172 958.00 |
CU Other investments | 11 156.00 | | 11 156.00 | 11 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 174 138.00 | 2 384 663.00 | | 1 174 138.00 |
DH Retained earnings | | -94 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 022.00 | -155 794.00 | | 703 022.00 |
DK Regulated provisions | 75 965.00 | 175 902.00 | | 75 965.00 |
DL TOTAL (I) | 2 129 125.00 | 2 486 040.00 | | 2 129 125.00 |
DU Loans and Debts from Credit Institutions (3) | 140 009.00 | 47 756.00 | | 140 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 605.00 | | |
DX Trade payables and related accounts | 772 612.00 | 1 036 701.00 | | 772 612.00 |
DY Tax and social security liabilities | 861 133.00 | 932 108.00 | | 861 133.00 |
EA Other liabilities | 932 429.00 | 19 861.00 | | 932 429.00 |
EC TOTAL (IV) | 2 706 183.00 | 2 069 033.00 | | 2 706 183.00 |
EE Grand total (I to V) | 4 835 308.00 | 4 555 074.00 | | 4 835 308.00 |
EG Accrued income and payables due within one year | | 2 069 033.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 041.00 | | |
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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 | 79 654.00 | | 79 654.00 | 79 654.00 |
FD Production sold - goods | 2 190.00 | | 2 190.00 | 2 190.00 |
FG Production sold - services | 9 657 510.00 | | 9 657 510.00 | 9 657 510.00 |
FJ Net sales | 9 739 354.00 | | 9 739 354.00 | 9 739 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 287.00 | |
FQ Other income | | | 102 689.00 | |
FR Total operating income (I) | | | 9 862 330.00 | |
FS Purchases of goods (including customs duties) | | | 29 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 514.00 | |
FV Inventory change (raw materials and supplies) | | | 63 680.00 | |
FW Other purchases and external expenses | | | 5 216 409.00 | |
FX Taxes, duties, and similar payments | | | 138 052.00 | |
FY Salaries and Wages | | | 1 948 700.00 | |
FZ Social Security Contributions | | | 518 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 123.00 | |
GE Other Expenses | | | 150 749.00 | |
GF Total Operating Expenses (II) | | | 9 292 744.00 | |
GG - OPERATING RESULT (I - II) | | | 569 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 46 849.00 | |
GR Interest and similar expenses | | | 25 059.00 | |
GU Total financial expenses (VI) | | | 25 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 150.00 | | |
HB Exceptional income from capital transactions | 13 500.00 | 195 750.00 | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 99 937.00 | 162 350.00 | | 99 937.00 |
HD Total exceptional income (VII) | 113 437.00 | 358 100.00 | | 113 437.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 450.00 | 3 839.00 | | 450.00 |
HG Exceptional depreciation and provisions | 1 341.00 | 261.00 | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | 4 141.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 646.00 | 353 959.00 | | 111 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 022 616.00 | 13 546 320.00 | | 10 022 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 319 594.00 | 13 702 115.00 | | 9 319 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 022.00 | -155 794.00 | | 703 022.00 |
HP References: Equipment leasing | | 25 501.00 | | |
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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 | 3 729 564.00 | | 131 729.00 | 3 729 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 624.00 | |
I4 DECREASES Grand Total | | 241 545.00 | 3 619 748.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 545.00 | 3 432 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635 054.00 | | 39 328.00 | 3 635 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 224.00 | | 92 400.00 | 92 224.00 |
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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 | 3 255 139.00 | 134 835.00 | 240 204.00 | 3 255 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255 139.00 | 134 835.00 | 240 204.00 | 3 255 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 282.00 | | | 282.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175 903.00 | 32.00 | 99 969.00 | 175 903.00 |
6N Inventories and work in progress | 5 790.00 | 7 123.00 | 5 790.00 | 5 790.00 |
6T Receivables | 189 250.00 | | 8 775.00 | 189 250.00 |
7B Total provisions for depreciation | 195 322.00 | 7 123.00 | 14 565.00 | 195 322.00 |
7C Grand total | 371 224.00 | 7 155.00 | 114 534.00 | 371 224.00 |
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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 | 772 612.00 | 772 612.00 | | 772 612.00 |
8C Staff and Related Accounts | 326 273.00 | 326 273.00 | | 326 273.00 |
8D Social Security and Other Social Organizations | 210 678.00 | 210 678.00 | | 210 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 429.00 | 932 429.00 | | 932 429.00 |
UP Loans | 86 586.00 | | 86 586.00 | 86 586.00 |
UT Other financial assets | 86 882.00 | | 86 882.00 | 86 882.00 |
UX Other trade receivables | 902 977.00 | 902 977.00 | | 902 977.00 |
UY Staff and related accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
UZ Social Security, other social security organizations | 30 725.00 | 30 725.00 | | 30 725.00 |
VA Doubtful or disputed receivables | 216 570.00 | | 216 570.00 | 216 570.00 |
VB VAT | 89 765.00 | 89 764.00 | | 89 765.00 |
VC Group and associates | 3 118 862.00 | 3 118 862.00 | | 3 118 862.00 |
VG Loans with a maturity of up to one year at origin | 140 009.00 | 140 009.00 | | 140 009.00 |
VK Loans repaid during the year | 54 285.00 | | | 54 285.00 |
VM Income taxes | 28 966.00 | 28 966.00 | | 28 966.00 |
VP Miscellaneous | 78 802.00 | 78 802.00 | | 78 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 152.00 | 16 152.00 | | 16 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
VS Prepaid expenses | 17 796.00 | 17 796.00 | | 17 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 663 346.00 | 4 273 307.00 | 390 038.00 | 4 663 346.00 |
VW VAT | 308 030.00 | 308 030.00 | | 308 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 183.00 | 2 706 183.00 | | 2 706 183.00 |
