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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 485.00 | 9 906.00 | 12 579.00 | 22 485.00 |
AF Concessions, Patents and Similar Rights | 31 870.00 | 31 378.00 | 492.00 | 31 870.00 |
AH Goodwill | 118 154.00 | | 118 154.00 | 118 154.00 |
AN Land | 271 204.00 | | 271 204.00 | 271 204.00 |
AP Buildings | 1 998 501.00 | 925 910.00 | 1 072 591.00 | 1 998 501.00 |
AR Technical installations, industrial equipment and tools | 4 075 181.00 | 2 367 852.00 | 1 707 329.00 | 4 075 181.00 |
AT Other tangible assets | 281 146.00 | 255 788.00 | 25 358.00 | 281 146.00 |
BH Other financial assets | 48 504.00 | | 48 504.00 | 48 504.00 |
BJ TOTAL (I) | 6 897 045.00 | 3 590 833.00 | 3 306 212.00 | 6 897 045.00 |
BL Raw materials, supplies | 6 874.00 | | 6 874.00 | 6 874.00 |
BN Goods in progress | 13 670.00 | | 13 670.00 | 13 670.00 |
BX Customers and related accounts | 2 176 996.00 | 25 831.00 | 2 151 165.00 | 2 176 996.00 |
BZ Other receivables | 2 783 403.00 | | 2 783 403.00 | 2 783 403.00 |
CF Cash and cash equivalents | 53 222.00 | | 53 222.00 | 53 222.00 |
CH Prepaid expenses | 107 418.00 | | 107 418.00 | 107 418.00 |
CJ TOTAL (II) | 5 141 582.00 | 25 831.00 | 5 115 751.00 | 5 141 582.00 |
CO Grand total (0 to V) | 12 038 627.00 | 3 616 664.00 | 8 421 963.00 | 12 038 627.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 625.00 | | | 165 625.00 |
DB Share, merger, contribution premiums, etc. | 94.00 | | | 94.00 |
DD Legal reserve (1) | 16 562.00 | | | 16 562.00 |
DG Other reserves | 1 002 019.00 | | | 1 002 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 068.00 | | | 565 068.00 |
DJ Investment subsidies | 205 666.00 | | | 205 666.00 |
DK Regulated provisions | 181 653.00 | | | 181 653.00 |
DL TOTAL (I) | 2 136 687.00 | | | 2 136 687.00 |
DQ Provisions for Expenses | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 896 761.00 | | | 3 896 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 448.00 | | | 30 448.00 |
DX Trade payables and related accounts | 1 272 316.00 | | | 1 272 316.00 |
DY Tax and social security liabilities | 634 157.00 | | | 634 157.00 |
EA Other liabilities | 33 212.00 | | | 33 212.00 |
EB Prepaid income (2) | 18 382.00 | | | 18 382.00 |
EC TOTAL (IV) | 5 885 276.00 | | | 5 885 276.00 |
EE Grand total (I to V) | 8 421 963.00 | | | 8 421 963.00 |
EG Accrued income and payables due within one year | 3 822 449.00 | | | 3 822 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049 780.00 | | | 1 049 780.00 |
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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 | 103 688.00 | | 103 688.00 | 103 688.00 |
FG Production sold - services | 9 418 618.00 | | 9 418 618.00 | 9 418 618.00 |
FJ Net sales | 9 522 306.00 | | 9 522 306.00 | 9 522 306.00 |
FM Inventory production | | | -95 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 041.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 9 740 583.00 | |
FS Purchases of goods (including customs duties) | | | 103 688.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FV Inventory change (raw materials and supplies) | | | -2 857.00 | |
FW Other purchases and external expenses | | | 6 343 364.00 | |
FX Taxes, duties, and similar payments | | | 132 394.00 | |
FY Salaries and Wages | | | 1 104 704.00 | |
FZ Social Security Contributions | | | 461 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 212 438.00 | |
GF Total Operating Expenses (II) | | | 9 057 929.00 | |
GG - OPERATING RESULT (I - II) | | | 682 655.00 | |
GR Interest and similar expenses | | | 26 650.00 | |
GU Total financial expenses (VI) | | | 26 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 144.00 | | | 129 144.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 134 522.00 | | | 134 522.00 |
HC Reversals of provisions and transfers of expenses | 43 327.00 | | | 43 327.00 |
HD Total exceptional income (VII) | 178 149.00 | | | 178 149.00 |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HF Exceptional expenses on capital transactions | 4 734.00 | | | 4 734.00 |
HG Exceptional depreciation and provisions | 72 253.00 | | | 72 253.00 |
HH Total exceptional expenses (VIII) | 77 799.00 | | | 77 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 350.00 | | | 100 350.00 |
HK Income tax | 191 286.00 | | | 191 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 918 733.00 | | | 9 918 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 353 665.00 | | | 9 353 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 068.00 | | | 565 068.00 |
HP References: Equipment leasing | 207 180.00 | | | 207 180.00 |
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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 | 5 798 261.00 | | 1 727 819.00 | 5 798 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 485.00 | | | 22 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 461 250.00 | 98 503.00 | |
I4 DECREASES Grand Total | | 629 036.00 | 6 897 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 485.00 | |
IO DECREASES Total including other intangible assets | | 1 937.00 | 150 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 849.00 | 6 626 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 961.00 | | | 151 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 064 061.00 | | 1 727 819.00 | 5 064 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 753.00 | | | 559 753.00 |
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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 | 3 103 447.00 | 650 438.00 | 163 053.00 | 3 103 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 408.00 | 4 497.00 | | 5 408.00 |
PE DEPRECIATION Total including other intangible assets | 32 943.00 | 370.00 | 1 937.00 | 32 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 065 094.00 | 645 571.00 | 161 116.00 | 3 065 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 727.00 | 72 252.00 | 43 327.00 | 152 727.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | 180 000.00 | | 220 000.00 |
6T Receivables | 195 535.00 | 15 192.00 | 184 897.00 | 195 535.00 |
7B Total provisions for depreciation | 195 535.00 | 15 192.00 | 184 897.00 | 195 535.00 |
7C Grand total | 568 262.00 | 267 445.00 | 228 224.00 | 568 262.00 |
UE of which provisions and reversals: - Operating | 195 192.00 | 195 192.00 | 184 897.00 | 195 192.00 |
UJ - Exceptional | | 72 252.00 | 43 327.00 | |
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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
8B Suppliers and Related Accounts | 1 272 315.00 | 1 272 315.00 | | 1 272 315.00 |
8C Staff and Related Accounts | 109 854.00 | 109 854.00 | | 109 854.00 |
8D Social Security and Other Social Organizations | 166 955.00 | 166 955.00 | | 166 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 212.00 | 33 212.00 | | 33 212.00 |
8L Deferred income | 18 381.00 | 18 381.00 | | 18 381.00 |
UT Other financial assets | 48 503.00 | 48 503.00 | | 48 503.00 |
UX Other trade receivables | 2 128 678.00 | 2 128 678.00 | | 2 128 678.00 |
VA Doubtful or disputed receivables | 48 317.00 | | 48 317.00 | 48 317.00 |
VB VAT | 291 257.00 | 291 257.00 | | 291 257.00 |
VC Group and associates | 2 482 877.00 | 2 482 877.00 | | 2 482 877.00 |
VG Loans with a maturity of up to one year at origin | 3 896 761.00 | 1 833 947.00 | 2 062 813.00 | 3 896 761.00 |
VI Group and Associates | 28 794.00 | 28 794.00 | | 28 794.00 |
VJ Loans taken out during the year | 1 330 000.00 | | | 1 330 000.00 |
VK Loans repaid during the year | 560 662.00 | | | 560 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 248.00 | 48 248.00 | | 48 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 267.00 | 9 267.00 | | 9 267.00 |
VS Prepaid expenses | 107 417.00 | 107 417.00 | | 107 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 116 320.00 | 5 068 003.00 | 48 317.00 | 5 116 320.00 |
VW VAT | 309 084.00 | 309 084.00 | | 309 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 885 262.00 | 3 822 448.00 | 2 062 813.00 | 5 885 262.00 |
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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 | 43.00 | | | 43.00 |
