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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 | 631 555.00 | | 631 555.00 | 631 555.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 17 269.00 | 16 386.00 | 882.00 | 17 269.00 |
AN Land | 123 718.00 | 24 891.00 | 98 827.00 | 123 718.00 |
AP Buildings | 1 078 591.00 | 677 269.00 | 401 321.00 | 1 078 591.00 |
AR Technical installations, industrial equipment and tools | 5 382 327.00 | 3 681 822.00 | 1 700 504.00 | 5 382 327.00 |
AT Other tangible assets | 559 698.00 | 339 021.00 | 220 677.00 | 559 698.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 950.00 | | 1 950.00 | 1 950.00 |
BD Other fixed assets | 260 274.00 | 79 273.00 | 181 000.00 | 260 274.00 |
BF Loans | 917 415.00 | 314 373.00 | 603 041.00 | 917 415.00 |
BJ TOTAL (I) | 9 026 158.00 | 5 133 039.00 | 3 893 118.00 | 9 026 158.00 |
BL Raw materials, supplies | 473 997.00 | | 473 997.00 | 473 997.00 |
BR Intermediate and finished products | 121 521.00 | | 121 521.00 | 121 521.00 |
BT Goods | 213 905.00 | 17 965.00 | 195 940.00 | 213 905.00 |
BX Customers and related accounts | 2 542 707.00 | 251 160.00 | 2 291 546.00 | 2 542 707.00 |
BZ Other receivables | 378 325.00 | | 378 325.00 | 378 325.00 |
CF Cash and cash equivalents | 282 316.00 | | 282 316.00 | 282 316.00 |
CH Prepaid expenses | 62 306.00 | | 62 306.00 | 62 306.00 |
CJ TOTAL (II) | 4 075 080.00 | 269 126.00 | 3 805 954.00 | 4 075 080.00 |
CO Grand total (0 to V) | 13 101 239.00 | 5 402 165.00 | 7 699 073.00 | 13 101 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 531 295.00 | 3 251 843.00 | | 3 531 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 778.00 | 279 452.00 | | 216 778.00 |
DK Regulated provisions | 20 371.00 | 30 493.00 | | 20 371.00 |
DL TOTAL (I) | 4 098 445.00 | 3 891 788.00 | | 4 098 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865 088.00 | 1 459 057.00 | | 1 865 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 099.00 | 155 513.00 | | 116 099.00 |
DX Trade payables and related accounts | 1 179 296.00 | 1 142 079.00 | | 1 179 296.00 |
DY Tax and social security liabilities | 426 735.00 | 496 446.00 | | 426 735.00 |
DZ Fixed asset liabilities and related accounts | | 80 747.00 | | |
EA Other liabilities | 10 960.00 | 15 314.00 | | 10 960.00 |
EB Prepaid income (2) | 2 447.00 | 1 635.00 | | 2 447.00 |
EC TOTAL (IV) | 3 600 628.00 | 3 350 794.00 | | 3 600 628.00 |
EE Grand total (I to V) | 7 699 073.00 | 7 242 583.00 | | 7 699 073.00 |
EG Accrued income and payables due within one year | 2 275 620.00 | | | 2 275 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 2 135 644.00 | | 2 135 644.00 | 2 135 644.00 |
FD Production sold - goods | 8 717 575.00 | | 8 717 575.00 | 8 717 575.00 |
FG Production sold - services | 702 530.00 | | 702 530.00 | 702 530.00 |
FJ Net sales | 11 555 750.00 | | 11 555 750.00 | 11 555 750.00 |
FM Inventory production | | | -10 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 570.00 | |
FR Total operating income (I) | | | 11 631 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 221.00 | |
FT Inventory change (goods) | | | 5 340.00 | |
FU Purchases of raw materials and other supplies | | | 5 800 404.00 | |
FV Inventory change (raw materials and supplies) | | | -27 104.00 | |
FW Other purchases and external expenses | | | 2 197 097.00 | |
FX Taxes, duties, and similar payments | | | 84 653.00 | |
FY Salaries and Wages | | | 867 804.00 | |
FZ Social Security Contributions | | | 365 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 890.00 | |
GE Other Expenses | | | 143 779.00 | |
GF Total Operating Expenses (II) | | | 11 420 864.00 | |
GG - OPERATING RESULT (I - II) | | | 210 698.00 | |
GK Income from other securities and fixed asset receivables | | | 18 839.00 | |
GL Other interest and similar income | | | 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 507.00 | |
GP Total financial income (V) | | | 104 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 499.00 | |
GR Interest and similar expenses | | | 21 831.00 | |
GU Total financial expenses (VI) | | | 45 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 993.00 | 55 104.00 | | 6 993.00 |
HB Exceptional income from capital transactions | 4 000.00 | 5 500.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 10 859.00 | 27 923.00 | | 10 859.00 |
HD Total exceptional income (VII) | 21 852.00 | 88 528.00 | | 21 852.00 |
HE Exceptional expenses on management operations | 1 398.00 | 24 394.00 | | 1 398.00 |
HG Exceptional depreciation and provisions | 737.00 | 923.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | 25 317.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 717.00 | 63 210.00 | | 19 717.00 |
HK Income tax | 72 773.00 | 78 151.00 | | 72 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 757 882.00 | 14 119 771.00 | | 11 757 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 541 104.00 | 13 840 319.00 | | 11 541 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 778.00 | 279 452.00 | | 216 778.00 |
HP References: Equipment leasing | 199 439.00 | 199 637.00 | | 199 439.00 |
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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 | 8 170 864.00 | | 1 343 168.00 | 8 170 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 635.00 | 1 177 689.00 | |
I4 DECREASES Grand Total | 285 548.00 | 202 326.00 | 9 026 158.00 | 285 548.00 |
IO DECREASES Total including other intangible assets | | | 702 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 285 548.00 | 55 691.00 | 7 146 286.00 | 285 548.00 |
KD ACQUISITIONS Total including other intangible assets | 702 182.00 | | | 702 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 282 159.00 | | 1 205 366.00 | 6 282 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 522.00 | | 137 802.00 | 1 186 522.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 812.00 | | | 44 812.00 |
NC DECREASES Transfers to advances and down payments | 240 735.00 | | | 240 735.00 |
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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 | 4 438 000.00 | 357 083.00 | 55 691.00 | 4 438 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 587.00 | 1 799.00 | | 14 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 423 413.00 | 355 283.00 | 55 691.00 | 4 423 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 499.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 493.00 | 737.00 | 10 859.00 | 30 493.00 |
6N Inventories and work in progress | 17 965.00 | | | 17 965.00 |
6T Receivables | 291 840.00 | 45 890.00 | 86 570.00 | 291 840.00 |
6X Other provisions for depreciation | 455 655.00 | 23 499.00 | 85 507.00 | 455 655.00 |
7B Total provisions for depreciation | 765 461.00 | 69 389.00 | 172 078.00 | 765 461.00 |
7C Grand total | 795 955.00 | 70 126.00 | 182 937.00 | 795 955.00 |
UE of which provisions and reversals: - Operating | | 45 890.00 | 86 570.00 | |
UG - Financial | | 23 499.00 | 85 507.00 | |
UJ - Exceptional | | 737.00 | 10 859.00 | |
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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 | 1 179 296.00 | 1 179 296.00 | | 1 179 296.00 |
8C Staff and Related Accounts | 294 094.00 | 294 094.00 | | 294 094.00 |
8D Social Security and Other Social Organizations | 93 998.00 | 93 998.00 | | 93 998.00 |
8E Income Taxes | 20 257.00 | 20 257.00 | | 20 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 960.00 | 10 960.00 | | 10 960.00 |
8L Deferred income | 2 447.00 | 2 447.00 | | 2 447.00 |
UP Loans | 917 415.00 | 417 415.00 | 500 000.00 | 917 415.00 |
UX Other trade receivables | 1 652 137.00 | 1 652 137.00 | | 1 652 137.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
UZ Social Security, other social security organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
VA Doubtful or disputed receivables | 890 570.00 | 90 570.00 | 800 000.00 | 890 570.00 |
VB VAT | 178 035.00 | 178 035.00 | | 178 035.00 |
VC Group and associates | 122 968.00 | 122 968.00 | | 122 968.00 |
VH Loans with a maturity of more than one year at origin | 1 865 088.00 | 540 080.00 | 861 111.00 | 1 865 088.00 |
VI Group and Associates | 116 099.00 | 116 099.00 | | 116 099.00 |
VJ Loans taken out during the year | 914 510.00 | | | 914 510.00 |
VK Loans repaid during the year | 508 476.00 | | | 508 476.00 |
VN Other taxes, similar payments | 10 640.00 | 10 640.00 | | 10 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 816.00 | 17 816.00 | | 17 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 302.00 | 63 302.00 | | 63 302.00 |
VS Prepaid expenses | 62 306.00 | 62 306.00 | | 62 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 754.00 | 2 600 754.00 | 1 300 000.00 | 3 900 754.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600 628.00 | 2 275 620.00 | 861 111.00 | 3 600 628.00 |
