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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 | 13 379.00 | 11 454.00 | 1 925.00 | 13 379.00 |
AH Goodwill | 93 300.00 | | 93 300.00 | 93 300.00 |
AP Buildings | 62 424.00 | 51 953.00 | 10 471.00 | 62 424.00 |
AR Technical installations, industrial equipment and tools | 62 217.00 | 48 155.00 | 14 062.00 | 62 217.00 |
AT Other tangible assets | 666 221.00 | 510 561.00 | 155 660.00 | 666 221.00 |
BD Other fixed assets | 1 814.00 | 1 500.00 | 314.00 | 1 814.00 |
BH Other financial assets | 36 721.00 | | 36 721.00 | 36 721.00 |
BJ TOTAL (I) | 938 074.00 | 623 622.00 | 314 452.00 | 938 074.00 |
BL Raw materials, supplies | 177 935.00 | | 177 935.00 | 177 935.00 |
BN Goods in progress | 361 203.00 | | 361 203.00 | 361 203.00 |
BX Customers and related accounts | 1 607 926.00 | 79 258.00 | 1 528 668.00 | 1 607 926.00 |
BZ Other receivables | 125 427.00 | | 125 427.00 | 125 427.00 |
CF Cash and cash equivalents | 234 399.00 | | 234 399.00 | 234 399.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 2 513 266.00 | 79 258.00 | 2 434 008.00 | 2 513 266.00 |
CO Grand total (0 to V) | 3 451 340.00 | 702 881.00 | 2 748 460.00 | 3 451 340.00 |
CP Shares due in less than one year | 36 721.00 | | | 36 721.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DB Share, merger, contribution premiums, etc. | 581 080.00 | 581 080.00 | | 581 080.00 |
DD Legal reserve (1) | 7 025.00 | 6 751.00 | | 7 025.00 |
DG Other reserves | 250 205.00 | 345 000.00 | | 250 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 680.00 | 5 479.00 | | 43 680.00 |
DJ Investment subsidies | 16 286.00 | 23 137.00 | | 16 286.00 |
DL TOTAL (I) | 985 774.00 | 1 048 946.00 | | 985 774.00 |
DU Loans and Debts from Credit Institutions (3) | 324 077.00 | 185 233.00 | | 324 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 693.00 | | | 44 693.00 |
DW Advances and down payments received on current orders | 4 486.00 | 2 219.00 | | 4 486.00 |
DX Trade payables and related accounts | 962 353.00 | 669 182.00 | | 962 353.00 |
DY Tax and social security liabilities | 426 776.00 | 331 012.00 | | 426 776.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 1 762 685.00 | 1 187 946.00 | | 1 762 685.00 |
EE Grand total (I to V) | 2 748 460.00 | 2 236 892.00 | | 2 748 460.00 |
EG Accrued income and payables due within one year | 1 662 414.00 | 1 168 466.00 | | 1 662 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 038.00 | | | 169 038.00 |
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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 | 4 690.00 | | 4 690.00 | 4 690.00 |
FG Production sold - services | 5 140 045.00 | 27 890.00 | 5 167 935.00 | 5 140 045.00 |
FJ Net sales | 5 144 736.00 | 27 890.00 | 5 172 625.00 | 5 144 736.00 |
FM Inventory production | | | 269 804.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 266.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 480 725.00 | |
FU Purchases of raw materials and other supplies | | | 2 146 178.00 | |
FV Inventory change (raw materials and supplies) | | | -42 574.00 | |
FW Other purchases and external expenses | | | 1 256 564.00 | |
FX Taxes, duties, and similar payments | | | 42 978.00 | |
FY Salaries and Wages | | | 1 247 411.00 | |
FZ Social Security Contributions | | | 677 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 139.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 5 442 249.00 | |
GG - OPERATING RESULT (I - II) | | | 38 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 266.00 | 53 373.00 | | 38 266.00 |
HB Exceptional income from capital transactions | 10 467.00 | 10 564.00 | | 10 467.00 |
HD Total exceptional income (VII) | 10 467.00 | 10 564.00 | | 10 467.00 |
HE Exceptional expenses on management operations | 697.00 | 36 581.00 | | 697.00 |
HF Exceptional expenses on capital transactions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | 36 581.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 265.00 | -26 017.00 | | 9 265.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 491 192.00 | 5 170 041.00 | | 5 491 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 512.00 | 5 164 563.00 | | 5 447 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 680.00 | 5 479.00 | | 43 680.00 |
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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 | 962 413.00 | | 36 998.00 | 962 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 534.00 | |
I4 DECREASES Grand Total | | 61 337.00 | 938 074.00 | |
IO DECREASES Total including other intangible assets | | | 106 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 337.00 | 790 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 880.00 | | 799.00 | 105 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 998.00 | | 36 199.00 | 815 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 534.00 | | | 40 534.00 |
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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 | 599 836.00 | 83 163.00 | 60 876.00 | 599 836.00 |
PE DEPRECIATION Total including other intangible assets | 10 234.00 | 1 220.00 | | 10 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 602.00 | 81 942.00 | 60 876.00 | 589 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500.00 | | | 1 500.00 |
6T Receivables | 50 119.00 | 29 139.00 | | 50 119.00 |
7B Total provisions for depreciation | 51 619.00 | 29 139.00 | | 51 619.00 |
7C Grand total | 51 619.00 | 29 139.00 | | 51 619.00 |
UE of which provisions and reversals: - Operating | | 29 139.00 | | |
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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 | 962 353.00 | 962 353.00 | | 962 353.00 |
8C Staff and Related Accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 182 088.00 | 182 088.00 | | 182 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 36 721.00 | 36 721.00 | | 36 721.00 |
UX Other trade receivables | 1 486 086.00 | 1 486 086.00 | | 1 486 086.00 |
UY Staff and related accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
UZ Social Security, other social security organizations | 4 660.00 | 4 660.00 | | 4 660.00 |
VA Doubtful or disputed receivables | 121 840.00 | 121 840.00 | | 121 840.00 |
VB VAT | 41 337.00 | 41 337.00 | | 41 337.00 |
VC Group and associates | 6 120.00 | 6 120.00 | | 6 120.00 |
VG Loans with a maturity of up to one year at origin | 169 089.00 | 169 089.00 | | 169 089.00 |
VH Loans with a maturity of more than one year at origin | 154 988.00 | 54 717.00 | 100 271.00 | 154 988.00 |
VI Group and Associates | 44 693.00 | 44 693.00 | | 44 693.00 |
VK Loans repaid during the year | 30 198.00 | | | 30 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 945.00 | 18 945.00 | | 18 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 701.00 | 71 701.00 | | 71 701.00 |
VS Prepaid expenses | 6 375.00 | 6 375.00 | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 449.00 | 1 776 449.00 | | 1 776 449.00 |
VW VAT | 222 705.00 | 222 705.00 | | 222 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 199.00 | 1 657 928.00 | 100 271.00 | 1 758 199.00 |
