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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 | 7 279.00 | 5 308.00 | 1 972.00 | 7 279.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 345 972.00 | 200 273.00 | 145 698.00 | 345 972.00 |
AT Other tangible assets | 59 913.00 | 42 937.00 | 16 976.00 | 59 913.00 |
BB Receivables related to investments | 252 334.00 | | 252 334.00 | 252 334.00 |
BH Other financial assets | 24 624.00 | | 24 624.00 | 24 624.00 |
BJ TOTAL (I) | 991 841.00 | 248 518.00 | 743 323.00 | 991 841.00 |
BL Raw materials, supplies | 183 916.00 | | 183 916.00 | 183 916.00 |
BX Customers and related accounts | 922 549.00 | 6 350.00 | 916 199.00 | 922 549.00 |
BZ Other receivables | 96 940.00 | | 96 940.00 | 96 940.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 213 322.00 | | 213 322.00 | 213 322.00 |
CH Prepaid expenses | 30 288.00 | | 30 288.00 | 30 288.00 |
CJ TOTAL (II) | 1 497 015.00 | 6 350.00 | 1 490 664.00 | 1 497 015.00 |
CO Grand total (0 to V) | 2 488 856.00 | 254 868.00 | 2 233 987.00 | 2 488 856.00 |
CU Other investments | 249 886.00 | | 249 886.00 | 249 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 650.00 | | | 42 650.00 |
DD Legal reserve (1) | 4 265.00 | | | 4 265.00 |
DG Other reserves | 1 213 210.00 | | | 1 213 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 961.00 | | | 98 961.00 |
DL TOTAL (I) | 1 359 086.00 | | | 1 359 086.00 |
DU Loans and Debts from Credit Institutions (3) | 90 278.00 | | | 90 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 858.00 | | | 2 858.00 |
DX Trade payables and related accounts | 448 942.00 | | | 448 942.00 |
DY Tax and social security liabilities | 273 423.00 | | | 273 423.00 |
EA Other liabilities | 59 400.00 | | | 59 400.00 |
EC TOTAL (IV) | 874 901.00 | | | 874 901.00 |
EE Grand total (I to V) | 2 233 987.00 | | | 2 233 987.00 |
EG Accrued income and payables due within one year | 813 388.00 | | | 813 388.00 |
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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 | 2 843 888.00 | | 2 843 888.00 | 2 843 888.00 |
FJ Net sales | 2 843 888.00 | | 2 843 888.00 | 2 843 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 397.00 | |
FQ Other income | | | 23 516.00 | |
FR Total operating income (I) | | | 2 881 801.00 | |
FU Purchases of raw materials and other supplies | | | 907 426.00 | |
FV Inventory change (raw materials and supplies) | | | 5 226.00 | |
FW Other purchases and external expenses | | | 1 035 373.00 | |
FX Taxes, duties, and similar payments | | | 25 801.00 | |
FY Salaries and Wages | | | 541 278.00 | |
FZ Social Security Contributions | | | 225 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 797.00 | |
GE Other Expenses | | | 42 894.00 | |
GF Total Operating Expenses (II) | | | 2 829 719.00 | |
GG - OPERATING RESULT (I - II) | | | 52 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 225.00 | |
GL Other interest and similar income | | | 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 516 829.00 | |
GP Total financial income (V) | | | 519 943.00 | |
GR Interest and similar expenses | | | 461 016.00 | |
GU Total financial expenses (VI) | | | 461 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 085.00 | | | 1 085.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 086.00 | | | 1 086.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 135.00 | | | 13 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 049.00 | | | -12 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 831.00 | | | 3 402 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 870.00 | | | 3 303 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 961.00 | | | 98 961.00 |
HP References: Equipment leasing | 141 409.00 | | | 141 409.00 |
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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 | 691 510.00 | | 60 997.00 | 691 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 274 510.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 739 507.00 | |
IO DECREASES Total including other intangible assets | | | 59 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 112.00 | | | 59 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 978.00 | | 60 907.00 | 344 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 420.00 | | 90.00 | 287 420.00 |
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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 | 202 721.00 | 45 797.00 | | 202 721.00 |
PE DEPRECIATION Total including other intangible assets | 4 176.00 | 1 132.00 | | 4 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 545.00 | 44 665.00 | | 198 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 463 859.00 | | 463 859.00 | 463 859.00 |
6T Receivables | 20 747.00 | | 14 397.00 | 20 747.00 |
7B Total provisions for depreciation | 537 576.00 | | 531 226.00 | 537 576.00 |
7C Grand total | 537 576.00 | | 531 226.00 | 537 576.00 |
UE of which provisions and reversals: - Operating | | | 14 397.00 | |
UJ - Exceptional | | | 516 829.00 | |
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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 | 448 942.00 | 448 942.00 | | 448 942.00 |
8C Staff and Related Accounts | 39 117.00 | 39 117.00 | | 39 117.00 |
8D Social Security and Other Social Organizations | 48 551.00 | 48 551.00 | | 48 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 400.00 | 59 400.00 | | 59 400.00 |
UL Receivables related to investments | 252 334.00 | | 252 334.00 | 252 334.00 |
UT Other financial assets | 24 624.00 | | 24 624.00 | 24 624.00 |
UX Other trade receivables | 914 931.00 | 914 931.00 | | 914 931.00 |
VA Doubtful or disputed receivables | 7 618.00 | 7 618.00 | | 7 618.00 |
VB VAT | 61 874.00 | 61 874.00 | | 61 874.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 89 889.00 | 28 376.00 | 61 513.00 | 89 889.00 |
VI Group and Associates | 2 858.00 | 2 858.00 | | 2 858.00 |
VK Loans repaid during the year | 42 972.00 | | | 42 972.00 |
VM Income taxes | 26 764.00 | 26 764.00 | | 26 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 390.00 | 10 390.00 | | 10 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 302.00 | 8 302.00 | | 8 302.00 |
VS Prepaid expenses | 30 288.00 | 30 288.00 | | 30 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 735.00 | 1 049 777.00 | 276 958.00 | 1 326 735.00 |
VW VAT | 175 364.00 | 175 364.00 | | 175 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 901.00 | 813 388.00 | 61 513.00 | 874 901.00 |
