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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 | 33 830.00 | 30 938.00 | 2 893.00 | 33 830.00 |
AN Land | 68 789.00 | 56 871.00 | 11 918.00 | 68 789.00 |
AP Buildings | 1 005 229.00 | 721 808.00 | 283 421.00 | 1 005 229.00 |
AR Technical installations, industrial equipment and tools | 777 154.00 | 608 460.00 | 168 694.00 | 777 154.00 |
AT Other tangible assets | 80 996.00 | 75 995.00 | 5 001.00 | 80 996.00 |
BB Receivables related to investments | 93 475.00 | 93 475.00 | | 93 475.00 |
BD Other fixed assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BH Other financial assets | 10 423.00 | | 10 423.00 | 10 423.00 |
BJ TOTAL (I) | 2 074 357.00 | 1 588 298.00 | 486 059.00 | 2 074 357.00 |
BL Raw materials, supplies | 20 042.00 | | 20 042.00 | 20 042.00 |
BN Goods in progress | 221 232.00 | | 221 232.00 | 221 232.00 |
BR Intermediate and finished products | 25 605.00 | | 25 605.00 | 25 605.00 |
BX Customers and related accounts | 828 364.00 | 1 367.00 | 826 997.00 | 828 364.00 |
BZ Other receivables | 618 034.00 | | 618 034.00 | 618 034.00 |
CF Cash and cash equivalents | 52 541.00 | | 52 541.00 | 52 541.00 |
CH Prepaid expenses | 162 289.00 | | 162 289.00 | 162 289.00 |
CJ TOTAL (II) | 1 928 106.00 | 1 367.00 | 1 926 739.00 | 1 928 106.00 |
CO Grand total (0 to V) | 4 002 462.00 | 1 589 665.00 | 2 412 797.00 | 4 002 462.00 |
CP Shares due in less than one year | 103 898.00 | | | 103 898.00 |
CU Other investments | 750.00 | 750.00 | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 244 684.00 | 244 684.00 | | 244 684.00 |
DH Retained earnings | -830 922.00 | -1 133 258.00 | | -830 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 631.00 | 302 336.00 | | 476 631.00 |
DL TOTAL (I) | -54 606.00 | -531 238.00 | | -54 606.00 |
DU Loans and Debts from Credit Institutions (3) | 202 215.00 | 302 347.00 | | 202 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 879.00 | 3 195.00 | | 402 879.00 |
DX Trade payables and related accounts | 798 349.00 | 1 045 146.00 | | 798 349.00 |
DY Tax and social security liabilities | 180 257.00 | 243 122.00 | | 180 257.00 |
EA Other liabilities | 883 703.00 | 962 685.00 | | 883 703.00 |
EC TOTAL (IV) | 2 467 404.00 | 2 556 495.00 | | 2 467 404.00 |
EE Grand total (I to V) | 2 412 797.00 | 2 025 257.00 | | 2 412 797.00 |
EG Accrued income and payables due within one year | 2 390 690.00 | 2 378 815.00 | | 2 390 690.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FD Production sold - goods | 1 625 677.00 | 2 131 646.00 | 3 757 323.00 | 1 625 677.00 |
FG Production sold - services | 3 572.00 | | 3 572.00 | 3 572.00 |
FJ Net sales | 1 634 249.00 | 2 131 646.00 | 3 765 895.00 | 1 634 249.00 |
FM Inventory production | | | 21 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 653.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 3 856 256.00 | |
FU Purchases of raw materials and other supplies | | | 794 711.00 | |
FV Inventory change (raw materials and supplies) | | | 4 108.00 | |
FW Other purchases and external expenses | | | 1 506 221.00 | |
FX Taxes, duties, and similar payments | | | 62 159.00 | |
FY Salaries and Wages | | | 880 849.00 | |
FZ Social Security Contributions | | | 286 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 622 327.00 | |
GG - OPERATING RESULT (I - II) | | | 233 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 225.00 | |
GR Interest and similar expenses | | | 18 508.00 | |
GU Total financial expenses (VI) | | | 112 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 653.00 | 42 578.00 | | 68 653.00 |
HA Exceptional income from management transactions | 314 599.00 | | | 314 599.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 314 599.00 | 21 000.00 | | 314 599.00 |
HE Exceptional expenses on management operations | 2 426.00 | 3 745.00 | | 2 426.00 |
HH Total exceptional expenses (VIII) | 2 426.00 | 3 745.00 | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 172.00 | 17 255.00 | | 312 172.00 |
HK Income tax | -43 263.00 | -1 200.00 | | -43 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 855.00 | 3 851 298.00 | | 4 170 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 223.00 | 3 548 962.00 | | 3 694 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 631.00 | 302 336.00 | | 476 631.00 |
HP References: Equipment leasing | 4 530.00 | 4 530.00 | | 4 530.00 |
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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 | 2 330 529.00 | | 40 484.00 | 2 330 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 358.00 | |
I4 DECREASES Grand Total | | 296 657.00 | 2 074 357.00 | |
IO DECREASES Total including other intangible assets | | | 33 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 657.00 | 1 932 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 830.00 | | | 33 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 833.00 | | 56 993.00 | 2 171 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 866.00 | | -16 508.00 | 124 866.00 |
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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 | 1 702 792.00 | 87 939.00 | 296 657.00 | 1 702 792.00 |
PE DEPRECIATION Total including other intangible assets | 27 271.00 | 3 667.00 | | 27 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 521.00 | 84 272.00 | 296 657.00 | 1 675 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 93 475.00 | | |
6T Receivables | 1 367.00 | | | 1 367.00 |
7B Total provisions for depreciation | 1 367.00 | 94 225.00 | | 1 367.00 |
7C Grand total | 1 367.00 | 94 225.00 | | 1 367.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 94 225.00 | | |
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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
8B Suppliers and Related Accounts | 798 349.00 | 798 349.00 | | 798 349.00 |
8C Staff and Related Accounts | 68 637.00 | 68 637.00 | | 68 637.00 |
8D Social Security and Other Social Organizations | 81 741.00 | 81 741.00 | | 81 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 703.00 | 883 703.00 | | 883 703.00 |
UL Receivables related to investments | 93 475.00 | 93 475.00 | | 93 475.00 |
UT Other financial assets | 10 423.00 | 10 423.00 | | 10 423.00 |
UX Other trade receivables | 826 723.00 | 826 723.00 | | 826 723.00 |
UY Staff and related accounts | 8 140.00 | 8 140.00 | | 8 140.00 |
VA Doubtful or disputed receivables | 1 641.00 | 1 641.00 | | 1 641.00 |
VB VAT | 80 479.00 | 80 479.00 | | 80 479.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 201 100.00 | 124 387.00 | 76 713.00 | 201 100.00 |
VI Group and Associates | 400 376.00 | 400 376.00 | | 400 376.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 128 002.00 | | | 128 002.00 |
VM Income taxes | 62 073.00 | 62 073.00 | | 62 073.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 686.00 | 25 686.00 | | 25 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 842.00 | 466 842.00 | | 466 842.00 |
VS Prepaid expenses | 162 289.00 | 162 289.00 | | 162 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 585.00 | 1 712 585.00 | | 1 712 585.00 |
VW VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 404.00 | 2 390 690.00 | 76 713.00 | 2 467 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 488.00 | 32 674.00 | | 32 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 644.00 | 57 735.00 | | 94 644.00 |
ST Other accounts | 630 929.00 | 667 317.00 | | 630 929.00 |
XQ Rental, rental and co-ownership charges | 173 687.00 | 60 037.00 | | 173 687.00 |
YQ Equipment leasing commitment | 40 060.00 | 65 799.00 | | 40 060.00 |
YT Subcontracting | 504 327.00 | 510 923.00 | | 504 327.00 |
YU External personnel | 102 634.00 | 40 752.00 | | 102 634.00 |
YW Business tax | 29 671.00 | 27 659.00 | | 29 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 159.00 | 60 333.00 | | 62 159.00 |
YY Amount of VAT collected | 330 055.00 | 180 306.00 | | 330 055.00 |
YZ Total deductible VAT on goods and services | 444 175.00 | 423 663.00 | | 444 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 506 221.00 | 1 336 764.00 | | 1 506 221.00 |
