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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 620.00 | | 108 620.00 | 108 620.00 |
AJ Other Intangible Assets | 50 770.00 | 48 544.00 | 2 226.00 | 50 770.00 |
AP Buildings | 880 138.00 | 739 061.00 | 141 077.00 | 880 138.00 |
AR Technical installations, industrial equipment and tools | 27 755.00 | 18 957.00 | 8 798.00 | 27 755.00 |
AT Other tangible assets | 2 438 764.00 | 1 642 205.00 | 796 559.00 | 2 438 764.00 |
AV Fixed assets in progress | | | | |
BF Loans | 21 760.00 | | 21 760.00 | 21 760.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 3 939 882.00 | 2 489 117.00 | 1 450 765.00 | 3 939 882.00 |
BL Raw materials, supplies | 29 737.00 | | 29 737.00 | 29 737.00 |
BX Customers and related accounts | 1 232 263.00 | 7 578.00 | 1 224 685.00 | 1 232 263.00 |
BZ Other receivables | 603 020.00 | 17 220.00 | 585 800.00 | 603 020.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 305 329.00 | | 2 305 329.00 | 2 305 329.00 |
CH Prepaid expenses | 158 197.00 | | 158 197.00 | 158 197.00 |
CJ TOTAL (II) | 5 028 547.00 | 24 798.00 | 5 003 749.00 | 5 028 547.00 |
CO Grand total (0 to V) | 8 968 429.00 | 2 513 915.00 | 6 454 514.00 | 8 968 429.00 |
CU Other investments | 374 076.00 | 40 350.00 | 333 726.00 | 374 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 800.00 | 184 800.00 | | 184 800.00 |
DD Legal reserve (1) | 18 480.00 | 18 480.00 | | 18 480.00 |
DG Other reserves | 3 983 206.00 | 3 983 206.00 | | 3 983 206.00 |
DH Retained earnings | 169 720.00 | | | 169 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 594.00 | 169 720.00 | | 156 594.00 |
DJ Investment subsidies | 35 370.00 | | | 35 370.00 |
DL TOTAL (I) | 4 548 169.00 | 4 356 205.00 | | 4 548 169.00 |
DU Loans and Debts from Credit Institutions (3) | 587 475.00 | 539 380.00 | | 587 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 326.00 | | 619.00 |
DX Trade payables and related accounts | 507 498.00 | 586 593.00 | | 507 498.00 |
DY Tax and social security liabilities | 687 382.00 | 721 488.00 | | 687 382.00 |
DZ Fixed asset liabilities and related accounts | 122 880.00 | | | 122 880.00 |
EA Other liabilities | 490.00 | 590.00 | | 490.00 |
EC TOTAL (IV) | 1 906 344.00 | 1 848 378.00 | | 1 906 344.00 |
EE Grand total (I to V) | 6 454 514.00 | 6 204 583.00 | | 6 454 514.00 |
EG Accrued income and payables due within one year | 1 547 034.00 | 1 584 432.00 | | 1 547 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 831 077.00 | 97 358.00 | 7 928 435.00 | 7 831 077.00 |
FJ Net sales | 7 831 077.00 | 97 358.00 | 7 928 435.00 | 7 831 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 065.00 | |
FR Total operating income (I) | | | 8 150 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 123.00 | |
FV Inventory change (raw materials and supplies) | | | -11 734.00 | |
FW Other purchases and external expenses | | | 3 224 331.00 | |
FX Taxes, duties, and similar payments | | | 141 104.00 | |
FY Salaries and Wages | | | 2 120 753.00 | |
FZ Social Security Contributions | | | 683 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 518.00 | |
GE Other Expenses | | | 11 065.00 | |
GF Total Operating Expenses (II) | | | 8 102 457.00 | |
GG - OPERATING RESULT (I - II) | | | 48 043.00 | |
GL Other interest and similar income | | | 10 956.00 | |
GP Total financial income (V) | | | 10 956.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 021.00 | 36 021.00 | | 62 021.00 |
HB Exceptional income from capital transactions | 100 630.00 | 118 000.00 | | 100 630.00 |
HD Total exceptional income (VII) | 162 651.00 | 154 021.00 | | 162 651.00 |
HE Exceptional expenses on management operations | 367.00 | 407.00 | | 367.00 |
HF Exceptional expenses on capital transactions | | 55 597.00 | | |
HH Total exceptional expenses (VIII) | 367.00 | 56 004.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 284.00 | 98 017.00 | | 162 284.00 |
HK Income tax | 61 047.00 | 10 591.00 | | 61 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 324 107.00 | 8 181 077.00 | | 8 324 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 167 513.00 | 8 011 357.00 | | 8 167 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 594.00 | 169 720.00 | | 156 594.00 |
HP References: Equipment leasing | 119 329.00 | 169 130.00 | | 119 329.00 |
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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 | 3 572 023.00 | | 613 472.00 | 3 572 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 836.00 | |
I4 DECREASES Grand Total | | 245 613.00 | 3 939 882.00 | |
IO DECREASES Total including other intangible assets | | | 159 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 613.00 | 3 346 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 550.00 | | 5 840.00 | 153 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984 637.00 | | 607 632.00 | 2 984 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 836.00 | | | 433 836.00 |
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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 | 2 189 789.00 | 503 518.00 | 244 540.00 | 2 189 789.00 |
PE DEPRECIATION Total including other intangible assets | 43 739.00 | 4 805.00 | | 43 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 050.00 | 498 713.00 | 244 540.00 | 2 146 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 350.00 | | | 40 350.00 |
6T Receivables | 7 578.00 | | | 7 578.00 |
6X Other provisions for depreciation | 17 220.00 | | | 17 220.00 |
7B Total provisions for depreciation | 65 148.00 | | | 65 148.00 |
7C Grand total | 65 148.00 | | | 65 148.00 |
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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 | 507 498.00 | 507 498.00 | | 507 498.00 |
8C Staff and Related Accounts | 173 819.00 | 173 819.00 | | 173 819.00 |
8D Social Security and Other Social Organizations | 201 665.00 | 201 665.00 | | 201 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 880.00 | 122 880.00 | | 122 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UP Loans | 21 760.00 | | 21 760.00 | 21 760.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 1 223 199.00 | 1 223 199.00 | | 1 223 199.00 |
UY Staff and related accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
UZ Social Security, other social security organizations | 44 282.00 | 44 282.00 | | 44 282.00 |
VA Doubtful or disputed receivables | 9 064.00 | 9 064.00 | | 9 064.00 |
VB VAT | 59 367.00 | 59 367.00 | | 59 367.00 |
VH Loans with a maturity of more than one year at origin | 587 475.00 | 228 165.00 | 359 310.00 | 587 475.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 301 905.00 | | | 301 905.00 |
VM Income taxes | 63 030.00 | 63 030.00 | | 63 030.00 |
VP Miscellaneous | 81 816.00 | 81 816.00 | | 81 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 252.00 | 49 252.00 | | 49 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 261.00 | 353 261.00 | | 353 261.00 |
VS Prepaid expenses | 158 197.00 | 158 197.00 | | 158 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 240.00 | 1 993 480.00 | 59 760.00 | 2 053 240.00 |
VW VAT | 262 646.00 | 262 646.00 | | 262 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 344.00 | 1 547 034.00 | 359 310.00 | 1 906 344.00 |
