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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 | 13 567.00 | 13 567.00 | | 13 567.00 |
AH Goodwill | 39 112.00 | 38 112.00 | 1 000.00 | 39 112.00 |
AN Land | 32 947.00 | 2 912.00 | 30 036.00 | 32 947.00 |
AP Buildings | 454 764.00 | 435 593.00 | 19 171.00 | 454 764.00 |
AR Technical installations, industrial equipment and tools | 1 172 992.00 | 1 113 188.00 | 59 804.00 | 1 172 992.00 |
AT Other tangible assets | 1 378 859.00 | 1 230 245.00 | 148 613.00 | 1 378 859.00 |
BH Other financial assets | 12 498.00 | 3 135.00 | 9 363.00 | 12 498.00 |
BJ TOTAL (I) | 3 104 739.00 | 2 836 752.00 | 267 987.00 | 3 104 739.00 |
BL Raw materials, supplies | 40 529.00 | | 40 529.00 | 40 529.00 |
BX Customers and related accounts | 3 336 255.00 | 225 099.00 | 3 111 155.00 | 3 336 255.00 |
BZ Other receivables | 375 229.00 | | 375 229.00 | 375 229.00 |
CF Cash and cash equivalents | 258 003.00 | | 258 003.00 | 258 003.00 |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 4 016 331.00 | 225 099.00 | 3 791 232.00 | 4 016 331.00 |
CO Grand total (0 to V) | 7 121 070.00 | 3 061 851.00 | 4 059 219.00 | 7 121 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 275.00 | 212 275.00 | | 212 275.00 |
DD Legal reserve (1) | 16 939.00 | 16 939.00 | | 16 939.00 |
DF Regulated reserves (1) | 36 735.00 | 36 735.00 | | 36 735.00 |
DG Other reserves | | 1 019 873.00 | | |
DH Retained earnings | -247 052.00 | -1 310 662.00 | | -247 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 431.00 | 43 738.00 | | 42 431.00 |
DK Regulated provisions | 42 932.00 | 48 917.00 | | 42 932.00 |
DL TOTAL (I) | 104 260.00 | 67 814.00 | | 104 260.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754 185.00 | 1 249 523.00 | | 1 754 185.00 |
DW Advances and down payments received on current orders | 11 929.00 | | | 11 929.00 |
DX Trade payables and related accounts | 1 401 730.00 | 1 330 757.00 | | 1 401 730.00 |
DY Tax and social security liabilities | 696 615.00 | 646 981.00 | | 696 615.00 |
EB Prepaid income (2) | 66 500.00 | 48 493.00 | | 66 500.00 |
EC TOTAL (IV) | 3 930 959.00 | 3 275 754.00 | | 3 930 959.00 |
EE Grand total (I to V) | 4 059 219.00 | 3 367 568.00 | | 4 059 219.00 |
EG Accrued income and payables due within one year | 3 919 030.00 | 3 275 754.00 | | 3 919 030.00 |
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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 | 20 334.00 | | 20 334.00 | 20 334.00 |
FG Production sold - services | 9 434 799.00 | | 9 434 799.00 | 9 434 799.00 |
FJ Net sales | 9 455 133.00 | | 9 455 133.00 | 9 455 133.00 |
FO Operating subsidies | | | 29 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 250.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 9 523 361.00 | |
FS Purchases of goods (including customs duties) | | | 2 956 296.00 | |
FT Inventory change (goods) | | | 7 562.00 | |
FW Other purchases and external expenses | | | 4 259 865.00 | |
FX Taxes, duties, and similar payments | | | 104 908.00 | |
FY Salaries and Wages | | | 1 323 125.00 | |
FZ Social Security Contributions | | | 765 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 917.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 478 717.00 | |
GG - OPERATING RESULT (I - II) | | | 44 644.00 | |
GO Net income from sales of marketable securities | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 18 062.00 | |
GU Total financial expenses (VI) | | | 18 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 43 375.00 | | 1.00 |
A2 TOTAL ASSETS | 81.00 | | | 81.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 083.00 | 23 417.00 | | 9 083.00 |
HC Reversals of provisions and transfers of expenses | 5 986.00 | 39 035.00 | | 5 986.00 |
HD Total exceptional income (VII) | 15 069.00 | 62 452.00 | | 15 069.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 23 108.00 | | |
HH Total exceptional expenses (VIII) | | 23 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 069.00 | 39 208.00 | | 15 069.00 |
HK Income tax | -672.00 | -1 072.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 538 539.00 | 7 954 616.00 | | 9 538 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 496 108.00 | 7 910 878.00 | | 9 496 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 431.00 | 43 738.00 | | 42 431.00 |
HP References: Equipment leasing | 28 915.00 | 56 324.00 | | 28 915.00 |
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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 | 3 055 509.00 | | 145 958.00 | 3 055 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 498.00 | |
I4 DECREASES Grand Total | | 96 728.00 | 3 104 739.00 | |
IO DECREASES Total including other intangible assets | | | 52 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 728.00 | 3 039 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 679.00 | | | 52 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990 440.00 | | 145 849.00 | 2 990 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 389.00 | | 109.00 | 12 389.00 |
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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 | 2 868 428.00 | 61 917.00 | 96 728.00 | 2 868 428.00 |
PE DEPRECIATION Total including other intangible assets | 51 679.00 | | | 51 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 816 749.00 | 61 917.00 | 96 728.00 | 2 816 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 135.00 | | | 3 135.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 917.00 | | 5 986.00 | 48 917.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
6T Receivables | 229 211.00 | | 4 112.00 | 229 211.00 |
7B Total provisions for depreciation | 232 346.00 | | 4 112.00 | 232 346.00 |
7C Grand total | 305 263.00 | | 10 097.00 | 305 263.00 |
UE of which provisions and reversals: - Operating | | | 4 112.00 | |
UJ - Exceptional | | | 5 986.00 | |
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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 | 1 401 730.00 | 1 401 730.00 | | 1 401 730.00 |
8C Staff and Related Accounts | 55 225.00 | 55 225.00 | | 55 225.00 |
8D Social Security and Other Social Organizations | 143 476.00 | 143 476.00 | | 143 476.00 |
8L Deferred income | 66 500.00 | 66 500.00 | | 66 500.00 |
UT Other financial assets | 12 498.00 | | 12 498.00 | 12 498.00 |
UX Other trade receivables | 3 067 020.00 | 3 067 020.00 | | 3 067 020.00 |
VA Doubtful or disputed receivables | 269 235.00 | 269 235.00 | | 269 235.00 |
VB VAT | 82 432.00 | 82 432.00 | | 82 432.00 |
VI Group and Associates | 1 754 185.00 | 1 754 185.00 | | 1 754 185.00 |
VM Income taxes | 274 527.00 | 274 527.00 | | 274 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 027.00 | 15 027.00 | | 15 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 270.00 | 18 270.00 | | 18 270.00 |
VS Prepaid expenses | 6 316.00 | 6 316.00 | | 6 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 298.00 | 3 717 800.00 | 12 498.00 | 3 730 298.00 |
VW VAT | 482 887.00 | 482 887.00 | | 482 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 030.00 | 3 919 030.00 | | 3 919 030.00 |
