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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 | 26 516.00 | 26 516.00 | | 26 516.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 64 400.00 | | 64 400.00 | 64 400.00 |
AP Buildings | 156 154.00 | 78 063.00 | 78 091.00 | 156 154.00 |
AR Technical installations, industrial equipment and tools | 1 356 992.00 | 1 216 899.00 | 140 093.00 | 1 356 992.00 |
AT Other tangible assets | 1 159 098.00 | 1 037 297.00 | 121 801.00 | 1 159 098.00 |
AV Fixed assets in progress | 186 577.00 | | 186 577.00 | 186 577.00 |
BD Other fixed assets | 80 000.00 | 64 000.00 | 16 000.00 | 80 000.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 3 135 074.00 | 2 422 776.00 | 712 297.00 | 3 135 074.00 |
BL Raw materials, supplies | 27 348.00 | | 27 348.00 | 27 348.00 |
BX Customers and related accounts | 5 617 112.00 | 72 312.00 | 5 544 800.00 | 5 617 112.00 |
BZ Other receivables | 528 214.00 | | 528 214.00 | 528 214.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 987 395.00 | | 1 987 395.00 | 1 987 395.00 |
CH Prepaid expenses | 255 194.00 | | 255 194.00 | 255 194.00 |
CJ TOTAL (II) | 8 915 262.00 | 72 312.00 | 8 842 951.00 | 8 915 262.00 |
CO Grand total (0 to V) | 12 050 336.00 | 2 495 088.00 | 9 555 248.00 | 12 050 336.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CS Evaluated investments - equity method | 12 750.00 | | 12 750.00 | 12 750.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 800.00 | 170 800.00 | | 170 800.00 |
DD Legal reserve (1) | 17 080.00 | 17 080.00 | | 17 080.00 |
DG Other reserves | 2 661 476.00 | 2 188 592.00 | | 2 661 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 849.00 | 772 884.00 | | 510 849.00 |
DL TOTAL (I) | 3 360 204.00 | 3 149 356.00 | | 3 360 204.00 |
DU Loans and Debts from Credit Institutions (3) | 493 160.00 | 247 543.00 | | 493 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 422.00 | 563 695.00 | | 670 422.00 |
DX Trade payables and related accounts | 3 276 039.00 | 3 297 081.00 | | 3 276 039.00 |
DY Tax and social security liabilities | 1 521 078.00 | 1 598 878.00 | | 1 521 078.00 |
EA Other liabilities | 234 346.00 | 310 823.00 | | 234 346.00 |
EC TOTAL (IV) | 6 195 043.00 | 6 018 020.00 | | 6 195 043.00 |
EE Grand total (I to V) | 9 555 248.00 | 9 167 376.00 | | 9 555 248.00 |
EG Accrued income and payables due within one year | 6 195 043.00 | 5 872 283.00 | | 6 195 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 21 680 532.00 | | 21 680 532.00 | 21 680 532.00 |
FJ Net sales | 21 680 532.00 | | 21 680 532.00 | 21 680 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 157.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 21 796 695.00 | |
FU Purchases of raw materials and other supplies | | | 6 476 233.00 | |
FV Inventory change (raw materials and supplies) | | | -11 942.00 | |
FW Other purchases and external expenses | | | 11 115 932.00 | |
FX Taxes, duties, and similar payments | | | 162 723.00 | |
FY Salaries and Wages | | | 1 998 837.00 | |
FZ Social Security Contributions | | | 1 244 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 189.00 | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 21 118 076.00 | |
GG - OPERATING RESULT (I - II) | | | 678 619.00 | |
GK Income from other securities and fixed asset receivables | | | 2 384.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 13 665.00 | |
GU Total financial expenses (VI) | | | 37 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 121.00 | 93 885.00 | | 110 121.00 |
HA Exceptional income from management transactions | | 20 092.00 | | |
HB Exceptional income from capital transactions | 58 005.00 | 28 751.00 | | 58 005.00 |
HD Total exceptional income (VII) | 58 005.00 | 48 842.00 | | 58 005.00 |
HE Exceptional expenses on management operations | 1 094.00 | 1 352.00 | | 1 094.00 |
HF Exceptional expenses on capital transactions | 8 428.00 | 18 044.00 | | 8 428.00 |
HH Total exceptional expenses (VIII) | 9 522.00 | 19 396.00 | | 9 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 483.00 | 29 446.00 | | 48 483.00 |
HJ Employee participation in company results | 71 923.00 | 156 904.00 | | 71 923.00 |
HK Income tax | 109 050.00 | 323 614.00 | | 109 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 857 084.00 | 21 202 160.00 | | 21 857 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 346 236.00 | 20 429 275.00 | | 21 346 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 849.00 | 772 884.00 | | 510 849.00 |
HP References: Equipment leasing | 239 346.00 | 195 237.00 | | 239 346.00 |
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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 | 2 978 607.00 | | 282 917.00 | 2 978 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 335.00 | |
I4 DECREASES Grand Total | | 126 451.00 | 3 135 074.00 | |
IO DECREASES Total including other intangible assets | | | 106 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 451.00 | 2 923 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 516.00 | | | 106 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766 756.00 | | 282 917.00 | 2 766 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 335.00 | | | 105 335.00 |
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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 | 2 347 877.00 | 136 426.00 | 125 527.00 | 2 347 877.00 |
PE DEPRECIATION Total including other intangible assets | 26 404.00 | 225.00 | 113.00 | 26 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321 474.00 | 136 200.00 | 125 414.00 | 2 321 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | 24 000.00 | | 40 000.00 |
6T Receivables | 77 160.00 | 1 189.00 | 6 037.00 | 77 160.00 |
7B Total provisions for depreciation | 117 160.00 | 25 189.00 | 6 037.00 | 117 160.00 |
7C Grand total | 117 160.00 | 25 189.00 | 6 037.00 | 117 160.00 |
UE of which provisions and reversals: - Operating | | 1 189.00 | 6 037.00 | |
UG - Financial | | 24 000.00 | | |
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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 | 3 276 039.00 | 3 276 039.00 | | 3 276 039.00 |
8C Staff and Related Accounts | 191 836.00 | 191 836.00 | | 191 836.00 |
8D Social Security and Other Social Organizations | 202 067.00 | 202 067.00 | | 202 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 346.00 | 234 346.00 | | 234 346.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 5 508 558.00 | 5 508 558.00 | | 5 508 558.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 108 554.00 | 108 554.00 | | 108 554.00 |
VB VAT | 294 989.00 | 294 989.00 | | 294 989.00 |
VH Loans with a maturity of more than one year at origin | 493 160.00 | 493 160.00 | | 493 160.00 |
VI Group and Associates | 670 422.00 | 670 422.00 | | 670 422.00 |
VJ Loans taken out during the year | 365 660.00 | | | 365 660.00 |
VK Loans repaid during the year | 120 140.00 | | | 120 140.00 |
VP Miscellaneous | 13 200.00 | 13 200.00 | | 13 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 366.00 | 101 366.00 | | 101 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 665.00 | 219 665.00 | | 219 665.00 |
VS Prepaid expenses | 255 194.00 | 255 194.00 | | 255 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 400 910.00 | 6 400 910.00 | | 6 400 910.00 |
VW VAT | 1 025 809.00 | 1 025 809.00 | | 1 025 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 195 043.00 | 6 195 043.00 | | 6 195 043.00 |
