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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 | 276 576.00 | 246 709.00 | 29 867.00 | 276 576.00 |
AJ Other Intangible Assets | 80 500.00 | | 80 500.00 | 80 500.00 |
AP Buildings | 356 408.00 | 135 372.00 | 221 036.00 | 356 408.00 |
AR Technical installations, industrial equipment and tools | 320 945.00 | 187 412.00 | 133 533.00 | 320 945.00 |
AT Other tangible assets | 713 636.00 | 477 131.00 | 236 506.00 | 713 636.00 |
AV Fixed assets in progress | 62 964.00 | | 62 964.00 | 62 964.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 11 988.00 | 11 988.00 | | 11 988.00 |
BH Other financial assets | 19 019.00 | | 19 019.00 | 19 019.00 |
BJ TOTAL (I) | 1 842 337.00 | 1 058 612.00 | 783 724.00 | 1 842 337.00 |
BL Raw materials, supplies | 161 440.00 | 2 756.00 | 158 684.00 | 161 440.00 |
BR Intermediate and finished products | 26 381.00 | | 26 381.00 | 26 381.00 |
BX Customers and related accounts | 717 725.00 | 87 602.00 | 630 122.00 | 717 725.00 |
BZ Other receivables | 116 031.00 | | 116 031.00 | 116 031.00 |
CF Cash and cash equivalents | 423 436.00 | | 423 436.00 | 423 436.00 |
CH Prepaid expenses | 36 353.00 | | 36 353.00 | 36 353.00 |
CJ TOTAL (II) | 1 481 366.00 | 90 358.00 | 1 391 008.00 | 1 481 366.00 |
CO Grand total (0 to V) | 3 323 703.00 | 1 148 971.00 | 2 174 732.00 | 3 323 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 396 784.00 | | | 396 784.00 |
DF Regulated reserves (1) | 7 470.00 | | | 7 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 983.00 | | | 190 983.00 |
DJ Investment subsidies | 9 375.00 | | | 9 375.00 |
DL TOTAL (I) | 736 611.00 | | | 736 611.00 |
DU Loans and Debts from Credit Institutions (3) | 489 396.00 | | | 489 396.00 |
DX Trade payables and related accounts | 276 942.00 | | | 276 942.00 |
DY Tax and social security liabilities | 269 894.00 | | | 269 894.00 |
EA Other liabilities | 851.00 | | | 851.00 |
EB Prepaid income (2) | 401 038.00 | | | 401 038.00 |
EC TOTAL (IV) | 1 438 121.00 | | | 1 438 121.00 |
EE Grand total (I to V) | 2 174 732.00 | | | 2 174 732.00 |
EG Accrued income and payables due within one year | 1 055 918.00 | | | 1 055 918.00 |
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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 | 5 123 411.00 | | 5 123 411.00 | 5 123 411.00 |
FJ Net sales | 5 123 411.00 | | 5 123 411.00 | 5 123 411.00 |
FM Inventory production | | | 7 965.00 | |
FN Capitalized production | | | 45 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 657.00 | |
FQ Other income | | | 2 726.00 | |
FR Total operating income (I) | | | 5 202 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 952.00 | |
FV Inventory change (raw materials and supplies) | | | 73 438.00 | |
FW Other purchases and external expenses | | | 2 029 010.00 | |
FX Taxes, duties, and similar payments | | | 52 922.00 | |
FY Salaries and Wages | | | 924 007.00 | |
FZ Social Security Contributions | | | 491 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 573.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 4 919 802.00 | |
GG - OPERATING RESULT (I - II) | | | 282 967.00 | |
GL Other interest and similar income | | | 10 185.00 | |
GP Total financial income (V) | | | 10 185.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 657.00 | | | 23 657.00 |
HB Exceptional income from capital transactions | 14 270.00 | | | 14 270.00 |
HD Total exceptional income (VII) | 14 270.00 | | | 14 270.00 |
HF Exceptional expenses on capital transactions | 2 448.00 | | | 2 448.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 822.00 | | | 11 822.00 |
HJ Employee participation in company results | 41 038.00 | | | 41 038.00 |
HK Income tax | 67 861.00 | | | 67 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 227 223.00 | | | 5 227 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 036 241.00 | | | 5 036 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 983.00 | | | 190 983.00 |
HP References: Equipment leasing | 45 971.00 | | | 45 971.00 |
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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 | 1 551 880.00 | | 306 319.00 | 1 551 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 248.00 | 31 307.00 | |
I4 DECREASES Grand Total | | 15 862.00 | 1 842 337.00 | |
IO DECREASES Total including other intangible assets | | | 357 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 614.00 | 1 453 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 076.00 | | | 357 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 248.00 | | 306 319.00 | 1 162 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 555.00 | | | 32 555.00 |
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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 | 954 465.00 | 105 573.00 | 13 413.00 | 954 465.00 |
PE DEPRECIATION Total including other intangible assets | 225 074.00 | 21 635.00 | | 225 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 391.00 | 83 937.00 | 13 413.00 | 729 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 988.00 | | | 11 988.00 |
6N Inventories and work in progress | 2 756.00 | | | 2 756.00 |
6T Receivables | 87 602.00 | | | 87 602.00 |
7B Total provisions for depreciation | 102 347.00 | | | 102 347.00 |
7C Grand total | 102 347.00 | | | 102 347.00 |
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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 | 276 942.00 | 276 942.00 | | 276 942.00 |
8C Staff and Related Accounts | 95 233.00 | 95 233.00 | | 95 233.00 |
8D Social Security and Other Social Organizations | 77 023.00 | 77 023.00 | | 77 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
8L Deferred income | 401 038.00 | 401 038.00 | | 401 038.00 |
UP Loans | 11 988.00 | | 11 988.00 | 11 988.00 |
UT Other financial assets | 19 019.00 | | 19 019.00 | 19 019.00 |
UX Other trade receivables | 594 085.00 | 594 085.00 | | 594 085.00 |
UY Staff and related accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
VA Doubtful or disputed receivables | 123 640.00 | 123 640.00 | | 123 640.00 |
VB VAT | 25 869.00 | 25 869.00 | | 25 869.00 |
VC Group and associates | 59 609.00 | 59 609.00 | | 59 609.00 |
VH Loans with a maturity of more than one year at origin | 489 396.00 | 107 192.00 | 333 830.00 | 489 396.00 |
VJ Loans taken out during the year | 161 331.00 | | | 161 331.00 |
VK Loans repaid during the year | 86 092.00 | | | 86 092.00 |
VP Miscellaneous | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 930.00 | 9 930.00 | | 9 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 061.00 | 28 061.00 | | 28 061.00 |
VS Prepaid expenses | 36 353.00 | 36 353.00 | | 36 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 116.00 | 870 109.00 | 31 007.00 | 901 116.00 |
VW VAT | 87 707.00 | 87 707.00 | | 87 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 121.00 | 1 055 918.00 | 333 830.00 | 1 438 121.00 |
