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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 | 533 452.00 | 8 568.00 | 524 884.00 | 533 452.00 |
AH Goodwill | 286 670.00 | | 286 670.00 | 286 670.00 |
AP Buildings | 306 921.00 | 192 998.00 | 113 923.00 | 306 921.00 |
AR Technical installations, industrial equipment and tools | 44 372.00 | 33 247.00 | 11 126.00 | 44 372.00 |
AT Other tangible assets | 1 994 490.00 | 1 455 249.00 | 539 241.00 | 1 994 490.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 63 666.00 | | 63 666.00 | 63 666.00 |
BJ TOTAL (I) | 3 247 321.00 | 1 690 062.00 | 1 557 260.00 | 3 247 321.00 |
BL Raw materials, supplies | 6 632.00 | | 6 632.00 | 6 632.00 |
BV Advances and down payments on orders | 1 778.00 | | 1 778.00 | 1 778.00 |
BX Customers and related accounts | 1 260 087.00 | 68 006.00 | 1 192 082.00 | 1 260 087.00 |
BZ Other receivables | 1 272 995.00 | | 1 272 995.00 | 1 272 995.00 |
CF Cash and cash equivalents | 365 561.00 | | 365 561.00 | 365 561.00 |
CH Prepaid expenses | 28 409.00 | | 28 409.00 | 28 409.00 |
CJ TOTAL (II) | 2 935 461.00 | 68 006.00 | 2 867 455.00 | 2 935 461.00 |
CO Grand total (0 to V) | 6 182 782.00 | 1 758 067.00 | 4 424 715.00 | 6 182 782.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 969.00 | | | 8 969.00 |
DB Share, merger, contribution premiums, etc. | 160 055.00 | | | 160 055.00 |
DD Legal reserve (1) | 897.00 | | | 897.00 |
DG Other reserves | 2 052 467.00 | | | 2 052 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 025.00 | | | 377 025.00 |
DL TOTAL (I) | 2 599 413.00 | | | 2 599 413.00 |
DU Loans and Debts from Credit Institutions (3) | 570 627.00 | | | 570 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 219.00 | | | 99 219.00 |
DW Advances and down payments received on current orders | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 264 067.00 | | | 264 067.00 |
DY Tax and social security liabilities | 881 619.00 | | | 881 619.00 |
EA Other liabilities | 9 201.00 | | | 9 201.00 |
EC TOTAL (IV) | 1 825 302.00 | | | 1 825 302.00 |
EE Grand total (I to V) | 4 424 715.00 | | | 4 424 715.00 |
EG Accrued income and payables due within one year | 1 545 539.00 | | | 1 545 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 6 407 832.00 | | 6 407 832.00 | 6 407 832.00 |
FJ Net sales | 6 407 832.00 | | 6 407 832.00 | 6 407 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 719.00 | |
FQ Other income | | | 4 454.00 | |
FR Total operating income (I) | | | 6 553 004.00 | |
FV Inventory change (raw materials and supplies) | | | 728.00 | |
FW Other purchases and external expenses | | | 2 093 620.00 | |
FX Taxes, duties, and similar payments | | | 376 052.00 | |
FY Salaries and Wages | | | 2 691 040.00 | |
FZ Social Security Contributions | | | 601 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 006.00 | |
GE Other Expenses | | | 60 326.00 | |
GF Total Operating Expenses (II) | | | 6 209 460.00 | |
GG - OPERATING RESULT (I - II) | | | 343 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 434.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 86 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 322.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 28 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 650.00 | | | 63 650.00 |
HB Exceptional income from capital transactions | 382 954.00 | | | 382 954.00 |
HD Total exceptional income (VII) | 382 954.00 | | | 382 954.00 |
HE Exceptional expenses on management operations | 1 939.00 | | | 1 939.00 |
HF Exceptional expenses on capital transactions | 378 000.00 | | | 378 000.00 |
HH Total exceptional expenses (VIII) | 379 939.00 | | | 379 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 015.00 | | | 3 015.00 |
HK Income tax | 27 876.00 | | | 27 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 022 558.00 | | | 7 022 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 645 533.00 | | | 6 645 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 025.00 | | | 377 025.00 |
HP References: Equipment leasing | 19 874.00 | | | 19 874.00 |
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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 | 3 545 643.00 | | 329 746.00 | 3 545 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 449 760.00 | 66 416.00 | |
I4 DECREASES Grand Total | | 628 068.00 | 3 247 321.00 | |
IO DECREASES Total including other intangible assets | | | 820 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 308.00 | 2 360 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 122.00 | | 45 000.00 | 775 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288 796.00 | | 250 296.00 | 2 288 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 726.00 | | 34 450.00 | 481 726.00 |
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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 | 1 550 125.00 | 318 245.00 | 178 308.00 | 1 550 125.00 |
PE DEPRECIATION Total including other intangible assets | 8 568.00 | | | 8 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 557.00 | 318 245.00 | 178 308.00 | 1 541 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 438.00 | 23 322.00 | 71 760.00 | 48 438.00 |
6T Receivables | 77 068.00 | 68 006.00 | 77 068.00 | 77 068.00 |
7B Total provisions for depreciation | 125 506.00 | 91 328.00 | 148 828.00 | 125 506.00 |
7C Grand total | 125 506.00 | 91 328.00 | 148 828.00 | 125 506.00 |
UE of which provisions and reversals: - Operating | | 68 006.00 | 77 068.00 | |
UG - Financial | | 23 322.00 | 71 760.00 | |
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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 | 73 556.00 | 73 556.00 | | 73 556.00 |
8B Suppliers and Related Accounts | 264 067.00 | 264 067.00 | | 264 067.00 |
8C Staff and Related Accounts | 450 653.00 | 450 653.00 | | 450 653.00 |
8D Social Security and Other Social Organizations | 329 922.00 | 329 922.00 | | 329 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 201.00 | 9 201.00 | | 9 201.00 |
UT Other financial assets | 63 666.00 | | 63 666.00 | 63 666.00 |
UX Other trade receivables | 1 188 974.00 | 1 188 974.00 | | 1 188 974.00 |
UY Staff and related accounts | 46 961.00 | 46 961.00 | | 46 961.00 |
UZ Social Security, other social security organizations | 5 642.00 | 5 642.00 | | 5 642.00 |
VA Doubtful or disputed receivables | 71 114.00 | 71 114.00 | | 71 114.00 |
VB VAT | 34 361.00 | 34 361.00 | | 34 361.00 |
VC Group and associates | 1 028 503.00 | 1 028 503.00 | | 1 028 503.00 |
VH Loans with a maturity of more than one year at origin | 570 627.00 | 291 433.00 | 279 194.00 | 570 627.00 |
VI Group and Associates | 25 663.00 | 25 663.00 | | 25 663.00 |
VJ Loans taken out during the year | 222 004.00 | | | 222 004.00 |
VK Loans repaid during the year | 160 617.00 | | | 160 617.00 |
VM Income taxes | 117 573.00 | 117 573.00 | | 117 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 255.00 | 38 255.00 | | 38 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 955.00 | 39 955.00 | | 39 955.00 |
VS Prepaid expenses | 28 409.00 | 28 409.00 | | 28 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 157.00 | 2 561 491.00 | 63 666.00 | 2 625 157.00 |
VW VAT | 62 790.00 | 62 790.00 | | 62 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 733.00 | 1 545 539.00 | 279 194.00 | 1 824 733.00 |
