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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 299.00 | 129 883.00 | 65 416.00 | 195 299.00 |
AP Buildings | 834 474.00 | 806 765.00 | 27 709.00 | 834 474.00 |
AR Technical installations, industrial equipment and tools | 723 911.00 | 709 339.00 | 14 572.00 | 723 911.00 |
AT Other tangible assets | 408 229.00 | 387 611.00 | 20 618.00 | 408 229.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 3 192 785.00 | 2 033 598.00 | 1 159 187.00 | 3 192 785.00 |
BL Raw materials, supplies | 30 120.00 | | 30 120.00 | 30 120.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 5 047 283.00 | 64 377.00 | 4 982 907.00 | 5 047 283.00 |
BZ Other receivables | 1 454 682.00 | | 1 454 682.00 | 1 454 682.00 |
CF Cash and cash equivalents | 208 754.00 | | 208 754.00 | 208 754.00 |
CH Prepaid expenses | 248 894.00 | | 248 894.00 | 248 894.00 |
CJ TOTAL (II) | 6 990 220.00 | 64 377.00 | 6 925 843.00 | 6 990 220.00 |
CO Grand total (0 to V) | 10 183 004.00 | 2 097 974.00 | 8 085 030.00 | 10 183 004.00 |
CU Other investments | 1 028 528.00 | | 1 028 528.00 | 1 028 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 226 707.00 | 3 226 707.00 | | 3 226 707.00 |
DD Legal reserve (1) | 322 671.00 | 322 671.00 | | 322 671.00 |
DH Retained earnings | -3 645 101.00 | -1 403 298.00 | | -3 645 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 532.00 | -2 241 803.00 | | 330 532.00 |
DL TOTAL (I) | 234 808.00 | -95 724.00 | | 234 808.00 |
DP Provisions for Risks | 120 000.00 | 397 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 76 753.00 | 67 431.00 | | 76 753.00 |
DR TOTAL (IV) | 196 753.00 | 464 431.00 | | 196 753.00 |
DU Loans and Debts from Credit Institutions (3) | 133 318.00 | 281 284.00 | | 133 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854 882.00 | 3 476 504.00 | | 1 854 882.00 |
DW Advances and down payments received on current orders | 228 113.00 | 137 755.00 | | 228 113.00 |
DX Trade payables and related accounts | 2 909 912.00 | 2 749 092.00 | | 2 909 912.00 |
DY Tax and social security liabilities | 1 637 143.00 | 1 478 804.00 | | 1 637 143.00 |
EA Other liabilities | 684 691.00 | 189 788.00 | | 684 691.00 |
EB Prepaid income (2) | 205 410.00 | 103 308.00 | | 205 410.00 |
EC TOTAL (IV) | 7 653 469.00 | 8 416 535.00 | | 7 653 469.00 |
EE Grand total (I to V) | 8 085 030.00 | 8 785 243.00 | | 8 085 030.00 |
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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 | 9 083 701.00 | | 9 083 701.00 | 9 083 701.00 |
FG Production sold - services | 168 559.00 | | 168 559.00 | 168 559.00 |
FJ Net sales | 9 252 259.00 | | 9 252 259.00 | 9 252 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 647 092.00 | |
FS Purchases of goods (including customs duties) | | | 256.00 | |
FU Purchases of raw materials and other supplies | | | 16 677.00 | |
FV Inventory change (raw materials and supplies) | | | 14 846.00 | |
FW Other purchases and external expenses | | | 6 250 300.00 | |
FX Taxes, duties, and similar payments | | | 64 624.00 | |
FY Salaries and Wages | | | 2 142 203.00 | |
FZ Social Security Contributions | | | 762 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 322.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 9 442 254.00 | |
GG - OPERATING RESULT (I - II) | | | 204 838.00 | |
GH Attributed profit or transferred loss (III) | | | -27 682.00 | |
GI Supported loss or transferred profit (IV) | | | 6 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 417.00 | |
GL Other interest and similar income | | | 5 526.00 | |
GP Total financial income (V) | | | 176 943.00 | |
GU Total financial expenses (VI) | | | 33 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 036.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 5 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 29 036.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 500.00 | 1 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 500.00 | 27 536.00 | | 14 500.00 |
HK Income tax | -933.00 | -62 983.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 811 353.00 | 8 133 122.00 | | 9 811 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 480 822.00 | 10 374 925.00 | | 9 480 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 532.00 | -2 241 803.00 | | 330 532.00 |
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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 | 3 177 174.00 | 55 178.00 | 39 568.00 | 3 177 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 872.00 | |
I4 DECREASES Grand Total | | | 3 192 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 161 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 302.00 | 55 178.00 | 39 568.00 | 2 146 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 872.00 | | | 1 030 872.00 |
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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 | 1 926 703.00 | 58 656.00 | 11 978.00 | 1 926 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 703.00 | 58 656.00 | 11 978.00 | 1 926 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 5.00 | 8.00 | |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 464 431.00 | 129 322.00 | 397 000.00 | 464 431.00 |
7C Grand total | 464 431.00 | 129 322.00 | 397 000.00 | 464 431.00 |
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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 | 228 113.00 | 228 113.00 | | 228 113.00 |
8B Suppliers and Related Accounts | 2 909 912.00 | 2 902 559.00 | 7 353.00 | 2 909 912.00 |
8C Staff and Related Accounts | 341 934.00 | 341 934.00 | | 341 934.00 |
8D Social Security and Other Social Organizations | 364 248.00 | 364 248.00 | | 364 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 725.00 | 219 725.00 | | 219 725.00 |
8L Deferred income | 205 410.00 | 205 410.00 | | 205 410.00 |
UT Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
UX Other trade receivables | 5 047 283.00 | 4 956 674.00 | 90 609.00 | 5 047 283.00 |
UY Staff and related accounts | 89 678.00 | 89 678.00 | | 89 678.00 |
UZ Social Security, other social security organizations | 68 249.00 | 68 249.00 | | 68 249.00 |
VC Group and associates | 664 512.00 | 664 512.00 | | 664 512.00 |
VG Loans with a maturity of up to one year at origin | 133 318.00 | 133 318.00 | | 133 318.00 |
VH Loans with a maturity of more than one year at origin | 1 854 882.00 | 1 854 882.00 | | 1 854 882.00 |
VI Group and Associates | 464 971.00 | 464 971.00 | | 464 971.00 |
VP Miscellaneous | 511 319.00 | 511 319.00 | | 511 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 930 961.00 | 915 859.00 | 15 102.00 | 930 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 683.00 | 329 683.00 | | 329 683.00 |
VS Prepaid expenses | 248 894.00 | 248 894.00 | | 248 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 961 962.00 | 6 869 009.00 | 92 953.00 | 6 961 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 653 474.00 | 7 631 019.00 | 22 455.00 | 7 653 474.00 |
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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 | 52.00 | 55.00 | | 52.00 |
