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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 | 2 317.00 | 1 213.00 | 1 104.00 | 2 317.00 |
AP Buildings | 335 364.00 | 251 122.00 | 84 242.00 | 335 364.00 |
AR Technical installations, industrial equipment and tools | 106 553.00 | 79 896.00 | 26 657.00 | 106 553.00 |
AT Other tangible assets | 363 075.00 | 276 343.00 | 86 732.00 | 363 075.00 |
BF Loans | 82 634.00 | 7 109.00 | 75 525.00 | 82 634.00 |
BH Other financial assets | 48 954.00 | | 48 954.00 | 48 954.00 |
BJ TOTAL (I) | 1 923 209.00 | 615 683.00 | 1 307 526.00 | 1 923 209.00 |
BL Raw materials, supplies | 22 225.00 | | 22 225.00 | 22 225.00 |
BV Advances and down payments on orders | 3 163.00 | | 3 163.00 | 3 163.00 |
BX Customers and related accounts | 376 790.00 | 9 514.00 | 367 276.00 | 376 790.00 |
BZ Other receivables | 442 265.00 | | 442 265.00 | 442 265.00 |
CF Cash and cash equivalents | 145 373.00 | | 145 373.00 | 145 373.00 |
CH Prepaid expenses | 48 628.00 | | 48 628.00 | 48 628.00 |
CJ TOTAL (II) | 1 038 444.00 | 9 514.00 | 1 028 930.00 | 1 038 444.00 |
CO Grand total (0 to V) | 2 961 654.00 | 625 197.00 | 2 336 457.00 | 2 961 654.00 |
CU Other investments | 984 312.00 | | 984 312.00 | 984 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 293.00 | 13 293.00 | | 13 293.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -26 072.00 | -189 444.00 | | -26 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 897.00 | 163 372.00 | | 19 897.00 |
DL TOTAL (I) | 207 218.00 | 187 321.00 | | 207 218.00 |
DP Provisions for Risks | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 601.00 | 18 945.00 | | 29 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | 869.00 | | 1 095.00 |
DX Trade payables and related accounts | 621 303.00 | 608 558.00 | | 621 303.00 |
DY Tax and social security liabilities | 366 574.00 | 383 830.00 | | 366 574.00 |
EA Other liabilities | 1 005 666.00 | 1 132 521.00 | | 1 005 666.00 |
EC TOTAL (IV) | 2 024 239.00 | 2 144 723.00 | | 2 024 239.00 |
EE Grand total (I to V) | 2 336 457.00 | 2 437 044.00 | | 2 336 457.00 |
EG Accrued income and payables due within one year | 2 005 156.00 | 2 142 148.00 | | 2 005 156.00 |
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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 | 2 684 763.00 | | 2 684 763.00 | 2 684 763.00 |
FJ Net sales | 2 684 763.00 | | 2 684 763.00 | 2 684 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 817.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 715 713.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -5 967.00 | |
FW Other purchases and external expenses | | | 1 026 907.00 | |
FX Taxes, duties, and similar payments | | | 56 965.00 | |
FY Salaries and Wages | | | 1 141 857.00 | |
FZ Social Security Contributions | | | 408 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 301.00 | |
GF Total Operating Expenses (II) | | | 2 712 587.00 | |
GG - OPERATING RESULT (I - II) | | | 3 126.00 | |
GL Other interest and similar income | | | 8 526.00 | |
GP Total financial income (V) | | | 8 526.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 694.00 | 6 590.00 | | 30 694.00 |
HB Exceptional income from capital transactions | 26 667.00 | | | 26 667.00 |
HC Reversals of provisions and transfers of expenses | | 61.00 | | |
HD Total exceptional income (VII) | 57 360.00 | 6 651.00 | | 57 360.00 |
HE Exceptional expenses on management operations | 45 962.00 | 22 713.00 | | 45 962.00 |
HF Exceptional expenses on capital transactions | 2 429.00 | | | 2 429.00 |
HH Total exceptional expenses (VIII) | 48 390.00 | 22 713.00 | | 48 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 970.00 | -16 061.00 | | 8 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 599.00 | 2 642 819.00 | | 2 781 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 703.00 | 2 479 446.00 | | 2 761 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 897.00 | 163 372.00 | | 19 897.00 |
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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 | 1 947 757.00 | | 71 838.00 | 1 947 757.00 |
KD ACQUISITIONS Total including other intangible assets | 1 365.00 | | 952.00 | 1 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 395.00 | | 65 983.00 | 835 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 997.00 | | 4 903.00 | 1 110 997.00 |
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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 | 636 582.00 | 65 950.00 | 93 958.00 | 636 582.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 541.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 910.00 | 65 409.00 | 93 958.00 | 635 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 109.00 | | | 7 109.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | | 105 000.00 |
6T Receivables | 30 057.00 | | 20 543.00 | 30 057.00 |
7B Total provisions for depreciation | 37 166.00 | | 20 543.00 | 37 166.00 |
7C Grand total | 142 166.00 | | 20 543.00 | 142 166.00 |
UE of which provisions and reversals: - Operating | | | 20 543.00 | |
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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 | 621 303.00 | 621 303.00 | | 621 303.00 |
8C Staff and Related Accounts | 128 629.00 | 128 629.00 | | 128 629.00 |
8D Social Security and Other Social Organizations | 127 656.00 | 127 656.00 | | 127 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 666.00 | 1 005 666.00 | | 1 005 666.00 |
UP Loans | 82 634.00 | | 82 634.00 | 82 634.00 |
UT Other financial assets | 48 954.00 | | 48 954.00 | 48 954.00 |
UX Other trade receivables | 365 373.00 | 365 373.00 | | 365 373.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 11 417.00 | 11 417.00 | | 11 417.00 |
VB VAT | 142 572.00 | 142 572.00 | | 142 572.00 |
VC Group and associates | 124 927.00 | 124 927.00 | | 124 927.00 |
VG Loans with a maturity of up to one year at origin | 1 347.00 | 1 347.00 | | 1 347.00 |
VH Loans with a maturity of more than one year at origin | 28 253.00 | 9 170.00 | 19 083.00 | 28 253.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VJ Loans taken out during the year | 27 300.00 | | | 27 300.00 |
VK Loans repaid during the year | 16 698.00 | | | 16 698.00 |
VM Income taxes | 60 534.00 | 60 534.00 | | 60 534.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 738.00 | 113 738.00 | | 113 738.00 |
VS Prepaid expenses | 48 628.00 | 48 628.00 | | 48 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 271.00 | 867 683.00 | 131 588.00 | 999 271.00 |
VW VAT | 107 731.00 | 107 731.00 | | 107 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 239.00 | 2 005 156.00 | 19 083.00 | 2 024 239.00 |
