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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 620.00 | | 108 620.00 | 108 620.00 |
AJ Other Intangible Assets | 50 770.00 | 50 770.00 | | 50 770.00 |
AP Buildings | 880 138.00 | 787 569.00 | 92 568.00 | 880 138.00 |
AR Technical installations, industrial equipment and tools | 27 755.00 | 20 993.00 | 6 762.00 | 27 755.00 |
AT Other tangible assets | 2 493 783.00 | 1 461 262.00 | 1 032 520.00 | 2 493 783.00 |
BF Loans | 21 760.00 | | 21 760.00 | 21 760.00 |
BH Other financial assets | 38 700.00 | | 38 700.00 | 38 700.00 |
BJ TOTAL (I) | 3 671 251.00 | 2 320 595.00 | 1 350 656.00 | 3 671 251.00 |
BL Raw materials, supplies | 27 402.00 | | 27 402.00 | 27 402.00 |
BX Customers and related accounts | 1 177 499.00 | | 1 177 499.00 | 1 177 499.00 |
BZ Other receivables | 888 977.00 | | 888 977.00 | 888 977.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 156 856.00 | | 2 156 856.00 | 2 156 856.00 |
CH Prepaid expenses | 169 601.00 | | 169 601.00 | 169 601.00 |
CJ TOTAL (II) | 5 120 336.00 | | 5 120 336.00 | 5 120 336.00 |
CO Grand total (0 to V) | 8 791 587.00 | 2 320 595.00 | 6 470 992.00 | 8 791 587.00 |
CP Shares due in less than one year | 60 460.00 | | | 60 460.00 |
CU Other investments | 49 726.00 | | 49 726.00 | 49 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 800.00 | 184 800.00 | | 184 800.00 |
DD Legal reserve (1) | 18 480.00 | 18 480.00 | | 18 480.00 |
DG Other reserves | 4 202 370.00 | 3 983 206.00 | | 4 202 370.00 |
DH Retained earnings | | 169 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 213.00 | 156 594.00 | | 256 213.00 |
DJ Investment subsidies | 25 370.00 | 35 370.00 | | 25 370.00 |
DL TOTAL (I) | 4 687 232.00 | 4 548 169.00 | | 4 687 232.00 |
DU Loans and Debts from Credit Institutions (3) | 673 126.00 | 587 475.00 | | 673 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 619.00 | | 376.00 |
DX Trade payables and related accounts | 502 641.00 | 507 498.00 | | 502 641.00 |
DY Tax and social security liabilities | 607 033.00 | 687 382.00 | | 607 033.00 |
DZ Fixed asset liabilities and related accounts | | 122 880.00 | | |
EA Other liabilities | 584.00 | 490.00 | | 584.00 |
EC TOTAL (IV) | 1 783 760.00 | 1 906 344.00 | | 1 783 760.00 |
EE Grand total (I to V) | 6 470 992.00 | 6 454 514.00 | | 6 470 992.00 |
EG Accrued income and payables due within one year | 1 399 819.00 | 1 547 034.00 | | 1 399 819.00 |
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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 | 7 373 951.00 | 100 938.00 | 7 474 889.00 | 7 373 951.00 |
FJ Net sales | 7 373 951.00 | 100 938.00 | 7 474 889.00 | 7 373 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 045.00 | |
FQ Other income | | | 7 230.00 | |
FR Total operating income (I) | | | 7 725 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 221 728.00 | |
FV Inventory change (raw materials and supplies) | | | 2 335.00 | |
FW Other purchases and external expenses | | | 3 190 003.00 | |
FX Taxes, duties, and similar payments | | | 142 712.00 | |
FY Salaries and Wages | | | 1 969 935.00 | |
FZ Social Security Contributions | | | 660 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 461.00 | |
GE Other Expenses | | | 7 636.00 | |
GF Total Operating Expenses (II) | | | 7 786 876.00 | |
GG - OPERATING RESULT (I - II) | | | -61 713.00 | |
GL Other interest and similar income | | | 8 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 350.00 | |
GP Total financial income (V) | | | 48 703.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 802.00 | 62 021.00 | | 1 802.00 |
HB Exceptional income from capital transactions | 740 485.00 | 100 630.00 | | 740 485.00 |
HD Total exceptional income (VII) | 742 287.00 | 162 651.00 | | 742 287.00 |
HE Exceptional expenses on management operations | 19 521.00 | 367.00 | | 19 521.00 |
HF Exceptional expenses on capital transactions | 357 757.00 | | | 357 757.00 |
HH Total exceptional expenses (VIII) | 377 278.00 | 367.00 | | 377 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 009.00 | 162 284.00 | | 365 009.00 |
HK Income tax | 91 714.00 | 61 047.00 | | 91 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 516 153.00 | 8 324 107.00 | | 8 516 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 259 940.00 | 8 167 513.00 | | 8 259 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 213.00 | 156 594.00 | | 256 213.00 |
HP References: Equipment leasing | 85 013.00 | 119 329.00 | | 85 013.00 |
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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 | 3 939 882.00 | | 1 042 364.00 | 3 939 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 324 350.00 | 110 186.00 | |
I4 DECREASES Grand Total | | 1 078 391.00 | 3 903 855.00 | |
IO DECREASES Total including other intangible assets | | | 159 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754 041.00 | 3 634 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 390.00 | | | 159 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 346 656.00 | | 1 041 664.00 | 3 346 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 836.00 | | 700.00 | 433 836.00 |
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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 | 2 448 767.00 | 592 758.00 | 720 634.00 | 2 448 767.00 |
PE DEPRECIATION Total including other intangible assets | 48 544.00 | 2 226.00 | | 48 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400 223.00 | 590 532.00 | 720 634.00 | 2 400 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 350.00 | | 40 350.00 | 40 350.00 |
6T Receivables | 7 578.00 | | 7 578.00 | 7 578.00 |
6X Other provisions for depreciation | 17 220.00 | | 17 220.00 | 17 220.00 |
7B Total provisions for depreciation | 65 148.00 | | 65 148.00 | 65 148.00 |
7C Grand total | 65 148.00 | | 65 148.00 | 65 148.00 |
UE of which provisions and reversals: - Operating | | | 24 798.00 | |
UG - Financial | | | 40 350.00 | |
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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 | 502 641.00 | 502 641.00 | | 502 641.00 |
8C Staff and Related Accounts | 123 734.00 | 123 734.00 | | 123 734.00 |
8D Social Security and Other Social Organizations | 177 510.00 | 177 510.00 | | 177 510.00 |
8E Income Taxes | 32 344.00 | 32 344.00 | | 32 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UP Loans | 21 760.00 | 21 760.00 | | 21 760.00 |
UT Other financial assets | 38 700.00 | 38 700.00 | | 38 700.00 |
UX Other trade receivables | 1 177 499.00 | 1 177 499.00 | | 1 177 499.00 |
UY Staff and related accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VB VAT | 53 947.00 | 53 947.00 | | 53 947.00 |
VH Loans with a maturity of more than one year at origin | 673 126.00 | 289 185.00 | 383 941.00 | 673 126.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VJ Loans taken out during the year | 411 900.00 | | | 411 900.00 |
VK Loans repaid during the year | 326 249.00 | | | 326 249.00 |
VP Miscellaneous | 37 500.00 | 37 500.00 | | 37 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 509.00 | 19 509.00 | | 19 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 983.00 | 795 983.00 | | 795 983.00 |
VS Prepaid expenses | 169 601.00 | 169 601.00 | | 169 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 537.00 | 2 296 537.00 | | 2 296 537.00 |
VW VAT | 253 936.00 | 253 936.00 | | 253 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 760.00 | 1 399 819.00 | 383 941.00 | 1 783 760.00 |
