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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 | 155 566.00 | 150 550.00 | 5 016.00 | 155 566.00 |
AH Goodwill | 2 142 454.00 | 2 142 454.00 | | 2 142 454.00 |
AN Land | 6 747 551.00 | 839 809.00 | 5 907 742.00 | 6 747 551.00 |
AP Buildings | 10 419 592.00 | 4 056 200.00 | 6 363 392.00 | 10 419 592.00 |
AR Technical installations, industrial equipment and tools | 841 600.00 | 691 203.00 | 150 397.00 | 841 600.00 |
AT Other tangible assets | 2 711 022.00 | 1 947 874.00 | 763 148.00 | 2 711 022.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 36 155 812.00 | 10 663 224.00 | 25 492 588.00 | 36 155 812.00 |
BT Goods | 2 616 693.00 | 313 190.00 | 2 303 503.00 | 2 616 693.00 |
BX Customers and related accounts | 2 398 813.00 | 405 071.00 | 1 993 742.00 | 2 398 813.00 |
BZ Other receivables | 3 509 290.00 | 1 222 761.00 | 2 286 529.00 | 3 509 290.00 |
CF Cash and cash equivalents | 3 240 235.00 | | 3 240 235.00 | 3 240 235.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 11 765 639.00 | 1 941 022.00 | 9 824 618.00 | 11 765 639.00 |
CN Currency translation adjustments (V) | 591.00 | | 591.00 | 591.00 |
CO Grand total (0 to V) | 47 922 042.00 | 12 604 246.00 | 35 317 796.00 | 47 922 042.00 |
CU Other investments | 12 492 811.00 | 359 078.00 | 12 133 733.00 | 12 492 811.00 |
CX Development or Research and Development Expenses | 644 345.00 | 476 055.00 | 168 290.00 | 644 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 9 409.00 | 9 409.00 | | 9 409.00 |
DG Other reserves | 16 698 512.00 | 15 249 949.00 | | 16 698 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038 310.00 | 1 748 562.00 | | 2 038 310.00 |
DL TOTAL (I) | 29 746 232.00 | 28 007 921.00 | | 29 746 232.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638 608.00 | 2 642 786.00 | | 2 638 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 399.00 | 7 315.00 | | 81 399.00 |
DX Trade payables and related accounts | 2 085 595.00 | 2 204 099.00 | | 2 085 595.00 |
DY Tax and social security liabilities | 462 637.00 | 506 383.00 | | 462 637.00 |
DZ Fixed asset liabilities and related accounts | 41 788.00 | | | 41 788.00 |
EA Other liabilities | 30 289.00 | 17 822.00 | | 30 289.00 |
EB Prepaid income (2) | 198 791.00 | 198 791.00 | | 198 791.00 |
EC TOTAL (IV) | 5 539 108.00 | 5 577 197.00 | | 5 539 108.00 |
ED (V) | 2 456.00 | 117 712.00 | | 2 456.00 |
EE Grand total (I to V) | 35 317 796.00 | 33 732 831.00 | | 35 317 796.00 |
EG Accrued income and payables due within one year | 4 474 136.00 | | | 4 474 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783 245.00 | | | 783 245.00 |
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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 | 1 104 394.00 | 10 927 213.00 | 12 031 607.00 | 1 104 394.00 |
FG Production sold - services | 939 302.00 | 21 817.00 | 961 118.00 | 939 302.00 |
FJ Net sales | 2 043 696.00 | 10 949 030.00 | 12 992 726.00 | 2 043 696.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 327.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 13 373 607.00 | |
FS Purchases of goods (including customs duties) | | | 8 480 287.00 | |
FT Inventory change (goods) | | | -404 798.00 | |
FU Purchases of raw materials and other supplies | | | 13 741.00 | |
FW Other purchases and external expenses | | | 1 783 368.00 | |
FX Taxes, duties, and similar payments | | | 232 440.00 | |
FY Salaries and Wages | | | 1 405 819.00 | |
FZ Social Security Contributions | | | 564 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 482.00 | |
GE Other Expenses | | | 106 961.00 | |
GF Total Operating Expenses (II) | | | 13 135 233.00 | |
GG - OPERATING RESULT (I - II) | | | 238 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 067 937.00 | |
GL Other interest and similar income | | | 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 800.00 | |
GN Positive exchange differences | | | 147 097.00 | |
GP Total financial income (V) | | | 2 367 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 557.00 | |
GR Interest and similar expenses | | | 39 920.00 | |
GS Negative differences of foreign exchange | | | 242 527.00 | |
GU Total financial expenses (VI) | | | 468 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 899 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 512.00 | | | 61 512.00 |
A4 Equity method investments | 105 985.00 | | | 105 985.00 |
HB Exceptional income from capital transactions | 14 157.00 | 210 800.00 | | 14 157.00 |
HC Reversals of provisions and transfers of expenses | 17 412.00 | | | 17 412.00 |
HD Total exceptional income (VII) | 31 599.00 | 210 800.00 | | 31 599.00 |
HE Exceptional expenses on management operations | 10 645.00 | 245 858.00 | | 10 645.00 |
HF Exceptional expenses on capital transactions | 184.00 | 508 546.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 10 829.00 | 754 405.00 | | 10 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 771.00 | -543 605.00 | | 20 771.00 |
HK Income tax | 120 783.00 | | | 120 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 773 159.00 | 14 509 758.00 | | 15 773 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 734 849.00 | 12 761 195.00 | | 13 734 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038 310.00 | 1 748 562.00 | | 2 038 310.00 |
HP References: Equipment leasing | 235 633.00 | 250 513.00 | | 235 633.00 |
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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 | 34 373 128.00 | | 1 831 982.00 | 34 373 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 571 190.00 | | 106 352.00 | 571 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 493 681.00 | |
I4 DECREASES Grand Total | | 49 298.00 | 36 155 812.00 | |
IN DECREASES Start-up, development, or research expenses | | 33 197.00 | 644 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 298 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 101.00 | 20 719 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 293 970.00 | | 4 050.00 | 2 293 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 214 759.00 | | 521 108.00 | 20 214 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 293 210.00 | | 1 200 472.00 | 11 293 210.00 |
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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 | 9 496 899.00 | 823 164.00 | 15 918.00 | 9 496 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 375 192.00 | 100 863.00 | | 375 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 292 260.00 | 744.00 | | 2 292 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 829 448.00 | 721 557.00 | 15 918.00 | 6 829 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 326 322.00 | 185 557.00 | 152 800.00 | 326 322.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 445 394.00 | | 132 204.00 | 445 394.00 |
6T Receivables | 460 200.00 | 129 482.00 | 184 611.00 | 460 200.00 |
6X Other provisions for depreciation | 1 240 203.00 | | 17 442.00 | 1 240 203.00 |
7B Total provisions for depreciation | 2 472 118.00 | 315 039.00 | 487 057.00 | 2 472 118.00 |
7C Grand total | 2 502 118.00 | 315 039.00 | 487 057.00 | 2 502 118.00 |
UE of which provisions and reversals: - Operating | | 129 482.00 | 316 815.00 | |
UJ - Exceptional | | | 17 442.00 | |
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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 | 2 085 595.00 | 2 085 595.00 | | 2 085 595.00 |
8C Staff and Related Accounts | 190 030.00 | 190 030.00 | | 190 030.00 |
8D Social Security and Other Social Organizations | 216 139.00 | 216 139.00 | | 216 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 788.00 | 41 788.00 | | 41 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 289.00 | 30 289.00 | | 30 289.00 |
8L Deferred income | 198 791.00 | 198 791.00 | | 198 791.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 2 398 813.00 | 2 398 813.00 | | 2 398 813.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 22 256.00 | 22 256.00 | | 22 256.00 |
VB VAT | 15 434.00 | 15 434.00 | | 15 434.00 |
VC Group and associates | 3 323 799.00 | 3 323 799.00 | | 3 323 799.00 |
VG Loans with a maturity of up to one year at origin | 783 245.00 | 783 245.00 | | 783 245.00 |
VH Loans with a maturity of more than one year at origin | 1 855 363.00 | 790 391.00 | 1 064 972.00 | 1 855 363.00 |
VI Group and Associates | 81 399.00 | 81 399.00 | | 81 399.00 |
VK Loans repaid during the year | 786 806.00 | | | 786 806.00 |
VM Income taxes | 35 438.00 | 35 438.00 | | 35 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 862.00 | 111 862.00 | | 111 862.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 909 581.00 | 5 908 711.00 | 870.00 | 5 909 581.00 |
VW VAT | 56 468.00 | 56 468.00 | | 56 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 539 108.00 | 4 474 136.00 | 1 064 972.00 | 5 539 108.00 |
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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 | 38.00 | | | 38.00 |
