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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 | 27 474.00 | 27 474.00 | | 27 474.00 |
AH Goodwill | 79 718.00 | | 79 718.00 | 79 718.00 |
AJ Other Intangible Assets | 20 330.00 | 20 330.00 | | 20 330.00 |
AN Land | 87 958.00 | 49 548.00 | 38 410.00 | 87 958.00 |
AP Buildings | 343 701.00 | 341 114.00 | 2 587.00 | 343 701.00 |
AR Technical installations, industrial equipment and tools | 170 264.00 | 105 624.00 | 64 640.00 | 170 264.00 |
AT Other tangible assets | 754 643.00 | 544 527.00 | 210 116.00 | 754 643.00 |
BD Other fixed assets | 11 176.00 | 3 419.00 | 7 757.00 | 11 176.00 |
BH Other financial assets | 28 383.00 | | 28 383.00 | 28 383.00 |
BJ TOTAL (I) | 1 540 752.00 | 1 092 036.00 | 448 716.00 | 1 540 752.00 |
BL Raw materials, supplies | 87 974.00 | | 87 974.00 | 87 974.00 |
BV Advances and down payments on orders | 6 742.00 | | 6 742.00 | 6 742.00 |
BX Customers and related accounts | 2 202 256.00 | 47 693.00 | 2 154 564.00 | 2 202 256.00 |
BZ Other receivables | 572 737.00 | | 572 737.00 | 572 737.00 |
CF Cash and cash equivalents | 918 901.00 | | 918 901.00 | 918 901.00 |
CH Prepaid expenses | 275 784.00 | | 275 784.00 | 275 784.00 |
CJ TOTAL (II) | 4 064 394.00 | 47 693.00 | 4 016 701.00 | 4 064 394.00 |
CO Grand total (0 to V) | 5 605 145.00 | 1 139 729.00 | 4 465 416.00 | 5 605 145.00 |
CP Shares due in less than one year | 28 383.00 | | | 28 383.00 |
CU Other investments | 17 105.00 | | 17 105.00 | 17 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 74 775.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 7 478.00 | | 30 000.00 |
DE Statutory or contractual reserves | 24 610.00 | 24 610.00 | | 24 610.00 |
DG Other reserves | 779 076.00 | 937 983.00 | | 779 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 573.00 | 88 840.00 | | 157 573.00 |
DL TOTAL (I) | 1 291 258.00 | 1 133 685.00 | | 1 291 258.00 |
DU Loans and Debts from Credit Institutions (3) | 94 977.00 | 151 423.00 | | 94 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 668.00 | 14 777.00 | | 10 668.00 |
DX Trade payables and related accounts | 1 063 184.00 | 965 102.00 | | 1 063 184.00 |
DY Tax and social security liabilities | 1 162 570.00 | 1 287 435.00 | | 1 162 570.00 |
EA Other liabilities | 842 760.00 | 806 650.00 | | 842 760.00 |
EC TOTAL (IV) | 3 174 158.00 | 3 225 386.00 | | 3 174 158.00 |
EE Grand total (I to V) | 4 465 416.00 | 4 359 071.00 | | 4 465 416.00 |
EG Accrued income and payables due within one year | 3 116 983.00 | 3 130 433.00 | | 3 116 983.00 |
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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 | 11 104 144.00 | | 11 104 144.00 | 11 104 144.00 |
FJ Net sales | 11 104 144.00 | | 11 104 144.00 | 11 104 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 382.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 11 173 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 799 326.00 | |
FV Inventory change (raw materials and supplies) | | | 3 106.00 | |
FW Other purchases and external expenses | | | 5 350 417.00 | |
FX Taxes, duties, and similar payments | | | 237 677.00 | |
FY Salaries and Wages | | | 2 695 472.00 | |
FZ Social Security Contributions | | | 694 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 944.00 | |
GE Other Expenses | | | 109 786.00 | |
GF Total Operating Expenses (II) | | | 11 005 989.00 | |
GG - OPERATING RESULT (I - II) | | | 167 950.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 18 746.00 | |
GU Total financial expenses (VI) | | | 18 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 457.00 | 74 353.00 | | 29 457.00 |
HB Exceptional income from capital transactions | 43 582.00 | 21 400.00 | | 43 582.00 |
HD Total exceptional income (VII) | 94 778.00 | 112 121.00 | | 94 778.00 |
HE Exceptional expenses on management operations | 76 987.00 | 118 982.00 | | 76 987.00 |
HF Exceptional expenses on capital transactions | 10 119.00 | | | 10 119.00 |
HH Total exceptional expenses (VIII) | 87 106.00 | 118 982.00 | | 87 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 673.00 | -6 861.00 | | 7 673.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 269 114.00 | 11 593 522.00 | | 11 269 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 111 541.00 | 11 504 682.00 | | 11 111 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 573.00 | 88 840.00 | | 157 573.00 |
HP References: Equipment leasing | 872 615.00 | 937 776.00 | | 872 615.00 |
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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 | 1 551 698.00 | | 52 157.00 | 1 551 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 069.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 069.00 | 56 664.00 | |
I4 DECREASES Grand Total | | 62 053.00 | 1 541 802.00 | |
IO DECREASES Total including other intangible assets | | | 127 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 985.00 | 1 357 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 522.00 | | | 127 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 414.00 | | 50 187.00 | 1 360 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 763.00 | | 1 970.00 | 63 763.00 |
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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 | 1 033 375.00 | 107 259.00 | 51 935.00 | 1 033 375.00 |
PE DEPRECIATION Total including other intangible assets | 43 259.00 | 4 545.00 | | 43 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 116.00 | 102 714.00 | 51 935.00 | 990 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 419.00 | | | 3 419.00 |
6T Receivables | 38 749.00 | 8 944.00 | | 38 749.00 |
7B Total provisions for depreciation | 42 168.00 | 8 944.00 | | 42 168.00 |
7C Grand total | 42 168.00 | 8 944.00 | | 42 168.00 |
UE of which provisions and reversals: - Operating | | 8 944.00 | | |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 1 063 184.00 | 1 063 184.00 | | 1 063 184.00 |
8C Staff and Related Accounts | 452 084.00 | 452 084.00 | | 452 084.00 |
8D Social Security and Other Social Organizations | 264 993.00 | 264 993.00 | | 264 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 760.00 | 842 760.00 | | 842 760.00 |
UT Other financial assets | 28 383.00 | | 28 383.00 | 28 383.00 |
UX Other trade receivables | 2 136 384.00 | 2 136 384.00 | | 2 136 384.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 7 992.00 | 7 992.00 | | 7 992.00 |
VA Doubtful or disputed receivables | 65 873.00 | 65 873.00 | | 65 873.00 |
VB VAT | 104 588.00 | 104 588.00 | | 104 588.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 94 955.00 | 37 780.00 | 57 175.00 | 94 955.00 |
VI Group and Associates | 9 718.00 | 9 718.00 | | 9 718.00 |
VK Loans repaid during the year | 52 292.00 | | | 52 292.00 |
VM Income taxes | 155 384.00 | 155 384.00 | | 155 384.00 |
VP Miscellaneous | 138 225.00 | 138 225.00 | | 138 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 231.00 | 18 231.00 | | 18 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 190.00 | 171 190.00 | | 171 190.00 |
VS Prepaid expenses | 275 784.00 | 275 784.00 | | 275 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085 903.00 | 3 057 520.00 | 28 383.00 | 3 085 903.00 |
VW VAT | 427 262.00 | 427 262.00 | | 427 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 158.00 | 3 116 983.00 | 57 175.00 | 3 174 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
