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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 | 27 877.00 | 25 355.00 | 2 522.00 | 27 877.00 |
AH Goodwill | 749 588.00 | | 749 588.00 | 749 588.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 507 854.00 | 348 982.00 | 158 873.00 | 507 854.00 |
AR Technical installations, industrial equipment and tools | 76 786.00 | 72 635.00 | 4 152.00 | 76 786.00 |
AT Other tangible assets | 1 102 517.00 | 886 458.00 | 216 058.00 | 1 102 517.00 |
BD Other fixed assets | 4 292.00 | 3 972.00 | 320.00 | 4 292.00 |
BH Other financial assets | 203 788.00 | 29 542.00 | 174 246.00 | 203 788.00 |
BJ TOTAL (I) | 2 722 703.00 | 1 366 944.00 | 1 355 759.00 | 2 722 703.00 |
BL Raw materials, supplies | 260 039.00 | | 260 039.00 | 260 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 565 766.00 | 294 564.00 | 2 271 202.00 | 2 565 766.00 |
BZ Other receivables | 1 000 538.00 | 6 000.00 | 994 538.00 | 1 000 538.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 130 278.00 | | 130 278.00 | 130 278.00 |
CH Prepaid expenses | 16 230.00 | | 16 230.00 | 16 230.00 |
CJ TOTAL (II) | 4 012 850.00 | 300 564.00 | 3 712 286.00 | 4 012 850.00 |
CO Grand total (0 to V) | 6 735 553.00 | 1 667 509.00 | 5 068 044.00 | 6 735 553.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | 755 000.00 | | 755 000.00 |
DD Legal reserve (1) | 30 942.00 | 18 350.00 | | 30 942.00 |
DG Other reserves | 285 873.00 | 46 628.00 | | 285 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 589.00 | 251 837.00 | | 126 589.00 |
DL TOTAL (I) | 1 198 404.00 | 1 071 815.00 | | 1 198 404.00 |
DP Provisions for Risks | | 2 462.00 | | |
DR TOTAL (IV) | | 2 462.00 | | |
DU Loans and Debts from Credit Institutions (3) | 802 051.00 | 680 463.00 | | 802 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 976.00 | 586 729.00 | | 358 976.00 |
DX Trade payables and related accounts | 1 087 896.00 | 947 097.00 | | 1 087 896.00 |
DY Tax and social security liabilities | 1 592 911.00 | 1 541 382.00 | | 1 592 911.00 |
DZ Fixed asset liabilities and related accounts | 12 799.00 | 31 803.00 | | 12 799.00 |
EA Other liabilities | 15 008.00 | 509.00 | | 15 008.00 |
EC TOTAL (IV) | 3 869 641.00 | 3 787 982.00 | | 3 869 641.00 |
EE Grand total (I to V) | 5 068 044.00 | 4 862 259.00 | | 5 068 044.00 |
EG Accrued income and payables due within one year | 3 869 641.00 | 3 769 350.00 | | 3 869 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790 322.00 | 657 321.00 | | 790 322.00 |
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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 | 261.00 | | 261.00 | 261.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 158 104.00 | 832 316.00 | 9 990 420.00 | 9 158 104.00 |
FJ Net sales | 9 158 364.00 | 832 316.00 | 9 990 680.00 | 9 158 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 453.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 10 160 266.00 | |
FS Purchases of goods (including customs duties) | | | 626.00 | |
FU Purchases of raw materials and other supplies | | | 2 237 857.00 | |
FV Inventory change (raw materials and supplies) | | | 16 666.00 | |
FW Other purchases and external expenses | | | 3 267 796.00 | |
FX Taxes, duties, and similar payments | | | 199 020.00 | |
FY Salaries and Wages | | | 3 205 091.00 | |
FZ Social Security Contributions | | | 723 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 400.00 | |
GB Operating Expenses - Provisions | | | 72 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 516.00 | |
GF Total Operating Expenses (II) | | | 9 929 828.00 | |
GG - OPERATING RESULT (I - II) | | | 230 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 074.00 | |
GL Other interest and similar income | | | 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 849.00 | |
GP Total financial income (V) | | | 8 348.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 796.00 | |
GU Total financial expenses (VI) | | | 41 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 619.00 | 237 363.00 | | 163 619.00 |
A4 Equity method investments | 4 224.00 | 1 244.00 | | 4 224.00 |
HA Exceptional income from management transactions | 11 842.00 | 88 305.00 | | 11 842.00 |
HB Exceptional income from capital transactions | 24 293.00 | 23 667.00 | | 24 293.00 |
HD Total exceptional income (VII) | 36 135.00 | 111 972.00 | | 36 135.00 |
HE Exceptional expenses on management operations | 90 098.00 | 66 514.00 | | 90 098.00 |
HF Exceptional expenses on capital transactions | 15 807.00 | 4 307.00 | | 15 807.00 |
HH Total exceptional expenses (VIII) | 105 905.00 | 70 821.00 | | 105 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 770.00 | 41 151.00 | | -69 770.00 |
HJ Employee participation in company results | | 20 721.00 | | |
HK Income tax | 632.00 | 49 910.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 204 749.00 | 9 696 827.00 | | 10 204 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 078 160.00 | 9 444 990.00 | | 10 078 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 589.00 | 251 837.00 | | 126 589.00 |
HP References: Equipment leasing | 58 634.00 | 9 816.00 | | 58 634.00 |
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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 | 2 942 999.00 | | 96 625.00 | 2 942 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 820.00 | 119 166.00 | 208 081.00 | 3 820.00 |
I4 DECREASES Grand Total | 3 820.00 | 313 101.00 | 2 722 703.00 | 3 820.00 |
IO DECREASES Total including other intangible assets | | | 777 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 935.00 | 1 737 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 090.00 | | 3 375.00 | 774 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 681.00 | | 84 412.00 | 1 846 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 228.00 | | 8 839.00 | 322 228.00 |
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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 | 1 213 193.00 | 176 400.00 | 179 057.00 | 1 213 193.00 |
PE DEPRECIATION Total including other intangible assets | 23 866.00 | 1 490.00 | | 23 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 328.00 | 174 910.00 | 179 057.00 | 1 189 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 363.00 | | 2 849.00 | 36 363.00 |
5Z Total provisions for risks and expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
6E on fixed assets – tangible | 50 000.00 | 72 894.00 | | 50 000.00 |
6T Receivables | 283 566.00 | 14 371.00 | 3 372.00 | 283 566.00 |
6X Other provisions for depreciation | | 6 000.00 | | |
7B Total provisions for depreciation | 369 929.00 | 93 265.00 | 6 221.00 | 369 929.00 |
7C Grand total | 372 391.00 | 93 265.00 | 8 683.00 | 372 391.00 |
UE of which provisions and reversals: - Operating | | 93 265.00 | 5 834.00 | |
UG - Financial | | | 2 849.00 | |
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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 | 294 325.00 | 294 325.00 | | 294 325.00 |
8B Suppliers and Related Accounts | 1 087 896.00 | 1 087 896.00 | | 1 087 896.00 |
8C Staff and Related Accounts | 601 912.00 | 601 912.00 | | 601 912.00 |
8D Social Security and Other Social Organizations | 315 063.00 | 315 063.00 | | 315 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 799.00 | 12 799.00 | | 12 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 008.00 | 15 008.00 | | 15 008.00 |
UT Other financial assets | 203 788.00 | | 203 788.00 | 203 788.00 |
UX Other trade receivables | 2 212 968.00 | 2 212 968.00 | | 2 212 968.00 |
UY Staff and related accounts | 23 250.00 | 23 250.00 | | 23 250.00 |
UZ Social Security, other social security organizations | 5 950.00 | 5 950.00 | | 5 950.00 |
VA Doubtful or disputed receivables | 352 798.00 | 352 798.00 | | 352 798.00 |
VB VAT | 205 206.00 | 205 206.00 | | 205 206.00 |
VC Group and associates | 327 408.00 | 327 408.00 | | 327 408.00 |
VG Loans with a maturity of up to one year at origin | 795 735.00 | 795 735.00 | | 795 735.00 |
VH Loans with a maturity of more than one year at origin | 6 316.00 | 6 316.00 | | 6 316.00 |
VI Group and Associates | 64 650.00 | 64 650.00 | | 64 650.00 |
VK Loans repaid during the year | 300 472.00 | | | 300 472.00 |
VM Income taxes | 76 526.00 | 76 526.00 | | 76 526.00 |
VP Miscellaneous | 111 792.00 | 111 792.00 | | 111 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 243.00 | 69 243.00 | | 69 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 406.00 | 250 406.00 | | 250 406.00 |
VS Prepaid expenses | 16 230.00 | 16 230.00 | | 16 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 322.00 | 3 582 534.00 | 203 788.00 | 3 786 322.00 |
VW VAT | 606 692.00 | 606 692.00 | | 606 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 869 641.00 | 3 869 641.00 | | 3 869 641.00 |
