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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 | 51 482.00 | 48 960.00 | 2 523.00 | 51 482.00 |
AN Land | 335 538.00 | | 335 538.00 | 335 538.00 |
AP Buildings | 677 060.00 | 153 049.00 | 524 011.00 | 677 060.00 |
AR Technical installations, industrial equipment and tools | 1 872 343.00 | 1 329 951.00 | 542 392.00 | 1 872 343.00 |
AT Other tangible assets | 1 462 321.00 | 1 076 682.00 | 385 639.00 | 1 462 321.00 |
AV Fixed assets in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BB Receivables related to investments | 135 840.00 | | 135 840.00 | 135 840.00 |
BH Other financial assets | 9 676.00 | | 9 676.00 | 9 676.00 |
BJ TOTAL (I) | 4 683 760.00 | 2 626 174.00 | 2 057 586.00 | 4 683 760.00 |
BL Raw materials, supplies | 432 717.00 | | 432 717.00 | 432 717.00 |
BX Customers and related accounts | 7 192 450.00 | 106 321.00 | 7 086 129.00 | 7 192 450.00 |
BZ Other receivables | 2 183 843.00 | | 2 183 843.00 | 2 183 843.00 |
CF Cash and cash equivalents | 365 000.00 | | 365 000.00 | 365 000.00 |
CH Prepaid expenses | 83 183.00 | | 83 183.00 | 83 183.00 |
CJ TOTAL (II) | 10 257 193.00 | 106 321.00 | 10 150 872.00 | 10 257 193.00 |
CO Grand total (0 to V) | 14 940 953.00 | 2 732 495.00 | 12 208 457.00 | 14 940 953.00 |
CP Shares due in less than one year | 135 840.00 | | | 135 840.00 |
CU Other investments | 126 900.00 | 17 533.00 | 109 367.00 | 126 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 201 000.00 | 201 000.00 | | 201 000.00 |
DG Other reserves | 1 094 446.00 | 729 760.00 | | 1 094 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 140.00 | 564 686.00 | | 501 140.00 |
DL TOTAL (I) | 3 806 586.00 | 3 505 446.00 | | 3 806 586.00 |
DP Provisions for Risks | 68 374.00 | 50 000.00 | | 68 374.00 |
DQ Provisions for Expenses | 469 483.00 | 488 072.00 | | 469 483.00 |
DR TOTAL (IV) | 537 857.00 | 538 072.00 | | 537 857.00 |
DU Loans and Debts from Credit Institutions (3) | 826 462.00 | 638 926.00 | | 826 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 925.00 | 311 280.00 | | 306 925.00 |
DX Trade payables and related accounts | 4 565 774.00 | 6 312 521.00 | | 4 565 774.00 |
DY Tax and social security liabilities | 1 980 757.00 | 1 954 055.00 | | 1 980 757.00 |
EA Other liabilities | 29 311.00 | 21 448.00 | | 29 311.00 |
EB Prepaid income (2) | 154 785.00 | 459 014.00 | | 154 785.00 |
EC TOTAL (IV) | 7 864 015.00 | 9 697 244.00 | | 7 864 015.00 |
EE Grand total (I to V) | 12 208 457.00 | 13 740 762.00 | | 12 208 457.00 |
EG Accrued income and payables due within one year | 7 401 963.00 | 9 287 183.00 | | 7 401 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 215.00 | | | 21 215.00 |
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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 | 1 375 473.00 | | 1 375 473.00 | 1 375 473.00 |
FD Production sold - goods | 16 736 305.00 | | 16 736 305.00 | 16 736 305.00 |
FG Production sold - services | 643 708.00 | | 643 708.00 | 643 708.00 |
FJ Net sales | 18 755 486.00 | | 18 755 486.00 | 18 755 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 732.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 942 224.00 | |
FU Purchases of raw materials and other supplies | | | 5 193 769.00 | |
FV Inventory change (raw materials and supplies) | | | -132 705.00 | |
FW Other purchases and external expenses | | | 8 956 925.00 | |
FX Taxes, duties, and similar payments | | | 160 359.00 | |
FY Salaries and Wages | | | 2 392 010.00 | |
FZ Social Security Contributions | | | 1 441 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 220.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 18 476 943.00 | |
GG - OPERATING RESULT (I - II) | | | 465 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 840.00 | |
GL Other interest and similar income | | | 11 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 197 804.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 717.00 | |
GU Total financial expenses (VI) | | | 56 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 575.00 | 40 070.00 | | 72 575.00 |
HA Exceptional income from management transactions | 6 289.00 | 2 049.00 | | 6 289.00 |
HB Exceptional income from capital transactions | 98 000.00 | 68 501.00 | | 98 000.00 |
HC Reversals of provisions and transfers of expenses | | 914.00 | | |
HD Total exceptional income (VII) | 104 289.00 | 71 464.00 | | 104 289.00 |
HE Exceptional expenses on management operations | 7 791.00 | 2 142.00 | | 7 791.00 |
HF Exceptional expenses on capital transactions | 67 282.00 | 52 072.00 | | 67 282.00 |
HH Total exceptional expenses (VIII) | 75 073.00 | 54 215.00 | | 75 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 216.00 | 17 250.00 | | 29 216.00 |
HJ Employee participation in company results | 18 904.00 | 26 477.00 | | 18 904.00 |
HK Income tax | 115 541.00 | 127 701.00 | | 115 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 244 318.00 | 22 902 288.00 | | 19 244 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 743 178.00 | 22 337 602.00 | | 18 743 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 140.00 | 564 686.00 | | 501 140.00 |
HP References: Equipment leasing | 373 246.00 | | | 373 246.00 |
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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 | 4 524 324.00 | | 438 819.00 | 4 524 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 681.00 | 272 416.00 | |
I4 DECREASES Grand Total | | 279 383.00 | 4 683 760.00 | |
IO DECREASES Total including other intangible assets | | | 51 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 702.00 | 4 359 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 953.00 | | 8 529.00 | 42 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 112 293.00 | | 429 271.00 | 4 112 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 078.00 | | 1 019.00 | 369 078.00 |
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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 | 2 382 458.00 | 354 323.00 | 128 140.00 | 2 382 458.00 |
PE DEPRECIATION Total including other intangible assets | 42 244.00 | 6 716.00 | | 42 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340 214.00 | 347 607.00 | 128 140.00 | 2 340 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | 50 000.00 | 50 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 538 072.00 | 105 220.00 | 105 435.00 | 538 072.00 |
6T Receivables | 109 396.00 | 5 647.00 | 8 721.00 | 109 396.00 |
7B Total provisions for depreciation | 176 928.00 | 5 647.00 | 58 721.00 | 176 928.00 |
7C Grand total | 715 001.00 | 110 867.00 | 164 156.00 | 715 001.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 867.00 | 114 157.00 | |
UG - Financial | | | 50 000.00 | |
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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 | 3 615.00 | 3 615.00 | | 3 615.00 |
8B Suppliers and Related Accounts | 4 565 774.00 | 4 565 774.00 | | 4 565 774.00 |
8C Staff and Related Accounts | 171 738.00 | 171 738.00 | | 171 738.00 |
8D Social Security and Other Social Organizations | 273 806.00 | 273 806.00 | | 273 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 311.00 | 29 311.00 | | 29 311.00 |
8L Deferred income | 154 785.00 | 154 785.00 | | 154 785.00 |
UL Receivables related to investments | 135 840.00 | 135 840.00 | | 135 840.00 |
UT Other financial assets | 9 676.00 | | 9 676.00 | 9 676.00 |
UX Other trade receivables | 7 078 092.00 | 7 078 092.00 | | 7 078 092.00 |
UY Staff and related accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
VA Doubtful or disputed receivables | 114 358.00 | 114 358.00 | | 114 358.00 |
VB VAT | 156 815.00 | 156 815.00 | | 156 815.00 |
VC Group and associates | 1 388 775.00 | 1 388 775.00 | | 1 388 775.00 |
VG Loans with a maturity of up to one year at origin | 25 395.00 | 25 395.00 | | 25 395.00 |
VH Loans with a maturity of more than one year at origin | 801 067.00 | 339 015.00 | 462 052.00 | 801 067.00 |
VI Group and Associates | 501 806.00 | 501 806.00 | | 501 806.00 |
VJ Loans taken out during the year | 491 921.00 | | | 491 921.00 |
VK Loans repaid during the year | 324 971.00 | | | 324 971.00 |
VM Income taxes | 151 044.00 | 156 815.00 | | 151 044.00 |
VP Miscellaneous | 134 636.00 | 134 636.00 | | 134 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 358.00 | 55 358.00 | | 55 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 636.00 | 349 636.00 | | 349 636.00 |
VS Prepaid expenses | 83 183.00 | 83 183.00 | | 83 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 604 992.00 | 9 595 316.00 | 9 676.00 | 9 604 992.00 |
VW VAT | 1 281 358.00 | 1 281 358.00 | | 1 281 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 864 015.00 | 7 401 963.00 | 462 052.00 | 7 864 015.00 |
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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 | 76.00 | | | 76.00 |
