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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 | 131 884.00 | 40 473.00 | 91 411.00 | 131 884.00 |
AJ Other Intangible Assets | | | | |
AN Land | 131 298.00 | 25 312.00 | 105 986.00 | 131 298.00 |
AP Buildings | 1 192 173.00 | 464 491.00 | 727 681.00 | 1 192 173.00 |
AR Technical installations, industrial equipment and tools | 303 461.00 | 132 302.00 | 171 160.00 | 303 461.00 |
AT Other tangible assets | 238 329.00 | 161 514.00 | 76 815.00 | 238 329.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | | | | |
BH Other financial assets | 14 531.00 | | 14 531.00 | 14 531.00 |
BJ TOTAL (I) | 2 261 677.00 | 824 093.00 | 1 437 584.00 | 2 261 677.00 |
BL Raw materials, supplies | 3 388.00 | | 3 388.00 | 3 388.00 |
BT Goods | 156 833.00 | | 156 833.00 | 156 833.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 2 027 424.00 | 7 736.00 | 2 019 688.00 | 2 027 424.00 |
BZ Other receivables | 187 478.00 | | 187 478.00 | 187 478.00 |
CF Cash and cash equivalents | 665 656.00 | | 665 656.00 | 665 656.00 |
CH Prepaid expenses | 43 371.00 | | 43 371.00 | 43 371.00 |
CJ TOTAL (II) | 3 084 850.00 | 7 736.00 | 3 077 114.00 | 3 084 850.00 |
CO Grand total (0 to V) | 5 346 527.00 | 831 828.00 | 4 514 699.00 | 5 346 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 504 445.00 | 1 496 694.00 | | 1 504 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 376.00 | 207 751.00 | | 67 376.00 |
DK Regulated provisions | 87 458.00 | 74 310.00 | | 87 458.00 |
DL TOTAL (I) | 1 686 779.00 | 1 806 255.00 | | 1 686 779.00 |
DP Provisions for Risks | 2 992.00 | 2 992.00 | | 2 992.00 |
DR TOTAL (IV) | 2 992.00 | 2 992.00 | | 2 992.00 |
DU Loans and Debts from Credit Institutions (3) | 789 236.00 | 384 054.00 | | 789 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 921.00 | 58 615.00 | | 70 921.00 |
DW Advances and down payments received on current orders | 7 325.00 | 7 472.00 | | 7 325.00 |
DX Trade payables and related accounts | 1 655 349.00 | 1 928 995.00 | | 1 655 349.00 |
DY Tax and social security liabilities | 156 871.00 | 216 150.00 | | 156 871.00 |
DZ Fixed asset liabilities and related accounts | 70 703.00 | 37 325.00 | | 70 703.00 |
EA Other liabilities | 74 522.00 | 103 784.00 | | 74 522.00 |
EC TOTAL (IV) | 2 824 928.00 | 2 736 395.00 | | 2 824 928.00 |
EE Grand total (I to V) | 4 514 699.00 | 4 545 642.00 | | 4 514 699.00 |
EG Accrued income and payables due within one year | 2 202 873.00 | 2 475 108.00 | | 2 202 873.00 |
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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 | 22 403.00 | 12 675 650.00 | 12 698 053.00 | 22 403.00 |
FG Production sold - services | 566 782.00 | 89 650.00 | 656 432.00 | 566 782.00 |
FJ Net sales | 589 186.00 | 12 765 300.00 | 13 354 485.00 | 589 186.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 245.00 | |
FQ Other income | | | 20 012.00 | |
FR Total operating income (I) | | | 13 380 742.00 | |
FS Purchases of goods (including customs duties) | | | 10 183 505.00 | |
FT Inventory change (goods) | | | -11 730.00 | |
FU Purchases of raw materials and other supplies | | | 6 193.00 | |
FV Inventory change (raw materials and supplies) | | | 1 468.00 | |
FW Other purchases and external expenses | | | 1 948 985.00 | |
FX Taxes, duties, and similar payments | | | 38 325.00 | |
FY Salaries and Wages | | | 797 372.00 | |
FZ Social Security Contributions | | | 195 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 776.00 | |
GF Total Operating Expenses (II) | | | 13 295 445.00 | |
GG - OPERATING RESULT (I - II) | | | 85 298.00 | |
GK Income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 103.00 | |
GP Total financial income (V) | | | 11 078.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 077.00 | |
GU Total financial expenses (VI) | | | 8 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 377.00 | 25 958.00 | | 5 377.00 |
A4 Equity method investments | 2 412.00 | 671.00 | | 2 412.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 4 527.00 | 19 452.00 | | 4 527.00 |
HC Reversals of provisions and transfers of expenses | 3 495.00 | 1 687.00 | | 3 495.00 |
HD Total exceptional income (VII) | 23 022.00 | 21 139.00 | | 23 022.00 |
HF Exceptional expenses on capital transactions | 4 881.00 | 6 076.00 | | 4 881.00 |
HG Exceptional depreciation and provisions | 19 973.00 | 9 793.00 | | 19 973.00 |
HH Total exceptional expenses (VIII) | 24 854.00 | 15 869.00 | | 24 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832.00 | 5 270.00 | | -1 832.00 |
HK Income tax | 19 091.00 | 60 674.00 | | 19 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 414 843.00 | 14 929 403.00 | | 13 414 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 347 467.00 | 14 721 652.00 | | 13 347 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 376.00 | 207 751.00 | | 67 376.00 |
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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 | 1 784 563.00 | | 1 008 376.00 | 1 784 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 118.00 | 264 531.00 | |
I4 DECREASES Grand Total | 463 167.00 | 68 095.00 | 2 261 677.00 | 463 167.00 |
IO DECREASES Total including other intangible assets | 44 925.00 | 15 899.00 | 131 884.00 | 44 925.00 |
IY DECREASES Total Tangible Fixed Assets | 418 242.00 | 50 078.00 | 1 865 261.00 | 418 242.00 |
KD ACQUISITIONS Total including other intangible assets | 80 503.00 | | 112 205.00 | 80 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 271.00 | | 895 311.00 | 1 438 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 789.00 | | 860.00 | 265 789.00 |
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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 | 776 288.00 | 108 900.00 | 61 096.00 | 776 288.00 |
PE DEPRECIATION Total including other intangible assets | 30 641.00 | 25 731.00 | 15 899.00 | 30 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 647.00 | 83 169.00 | 45 197.00 | 745 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 103.00 | | 6 103.00 | 6 103.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 310.00 | 16 643.00 | 3 495.00 | 74 310.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 992.00 | | | 2 992.00 |
6T Receivables | 8 604.00 | | 868.00 | 8 604.00 |
7B Total provisions for depreciation | 14 707.00 | | 6 971.00 | 14 707.00 |
7C Grand total | 92 009.00 | 16 643.00 | 10 466.00 | 92 009.00 |
UE of which provisions and reversals: - Operating | | | 868.00 | |
UG - Financial | | | 6 103.00 | |
UJ - Exceptional | | 16 643.00 | 3 495.00 | |
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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 | 1 655 349.00 | 1 655 349.00 | | 1 655 349.00 |
8C Staff and Related Accounts | 48 882.00 | 48 882.00 | | 48 882.00 |
8D Social Security and Other Social Organizations | 68 501.00 | 68 501.00 | | 68 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 703.00 | 70 703.00 | | 70 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 522.00 | 74 522.00 | | 74 522.00 |
UT Other financial assets | 14 531.00 | 5 036.00 | 9 495.00 | 14 531.00 |
UX Other trade receivables | 2 019 688.00 | 2 019 688.00 | | 2 019 688.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 7 224.00 | 7 224.00 | | 7 224.00 |
VA Doubtful or disputed receivables | 7 736.00 | 7 736.00 | | 7 736.00 |
VB VAT | 46 133.00 | 46 133.00 | | 46 133.00 |
VH Loans with a maturity of more than one year at origin | 789 236.00 | 174 506.00 | 337 472.00 | 789 236.00 |
VI Group and Associates | 70 921.00 | 70 921.00 | | 70 921.00 |
VJ Loans taken out during the year | 551 414.00 | | | 551 414.00 |
VK Loans repaid during the year | 146 445.00 | | | 146 445.00 |
VM Income taxes | 90 318.00 | 90 318.00 | | 90 318.00 |
VN Other taxes, similar payments | 19 537.00 | 19 537.00 | | 19 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 037.00 | 28 037.00 | | 28 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 766.00 | 23 766.00 | | 23 766.00 |
VS Prepaid expenses | 43 371.00 | 43 371.00 | | 43 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 804.00 | 2 263 309.00 | 9 495.00 | 2 272 804.00 |
VW VAT | 11 451.00 | 11 451.00 | | 11 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 603.00 | 2 202 873.00 | 337 472.00 | 2 817 603.00 |
