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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 | 15 650.00 | 15 099.00 | 551.00 | 15 650.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 54 139.00 | 8 849.00 | 45 290.00 | 54 139.00 |
AR Technical installations, industrial equipment and tools | 2 290 671.00 | 1 799 808.00 | 490 863.00 | 2 290 671.00 |
AT Other tangible assets | 190 559.00 | 147 445.00 | 43 114.00 | 190 559.00 |
AV Fixed assets in progress | 48 722.00 | | 48 722.00 | 48 722.00 |
BF Loans | 1 584 868.00 | | 1 584 868.00 | 1 584 868.00 |
BH Other financial assets | 99 952.00 | 14 318.00 | 85 635.00 | 99 952.00 |
BJ TOTAL (I) | 4 324 392.00 | 1 985 519.00 | 2 338 873.00 | 4 324 392.00 |
BL Raw materials, supplies | 201 638.00 | | 201 638.00 | 201 638.00 |
BX Customers and related accounts | 8 614 897.00 | 719 945.00 | 7 894 952.00 | 8 614 897.00 |
BZ Other receivables | 913 200.00 | | 913 200.00 | 913 200.00 |
CF Cash and cash equivalents | 225 000.00 | | 225 000.00 | 225 000.00 |
CH Prepaid expenses | 855 901.00 | | 855 901.00 | 855 901.00 |
CJ TOTAL (II) | 10 810 637.00 | 719 945.00 | 10 090 692.00 | 10 810 637.00 |
CO Grand total (0 to V) | 15 135 030.00 | 2 705 464.00 | 12 429 565.00 | 15 135 030.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DC Revaluation differences | 430 561.00 | | | 430 561.00 |
DD Legal reserve (1) | 73 340.00 | | | 73 340.00 |
DH Retained earnings | -595 129.00 | | | -595 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 486.00 | | | 379 486.00 |
DJ Investment subsidies | 29 617.00 | | | 29 617.00 |
DL TOTAL (I) | 1 367 875.00 | | | 1 367 875.00 |
DP Provisions for Risks | 476 528.00 | | | 476 528.00 |
DR TOTAL (IV) | 476 528.00 | | | 476 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517 587.00 | | | 2 517 587.00 |
DX Trade payables and related accounts | 4 604 914.00 | | | 4 604 914.00 |
DY Tax and social security liabilities | 945 978.00 | | | 945 978.00 |
EA Other liabilities | 1 324 621.00 | | | 1 324 621.00 |
EB Prepaid income (2) | 1 192 064.00 | | | 1 192 064.00 |
EC TOTAL (IV) | 10 585 163.00 | | | 10 585 163.00 |
EE Grand total (I to V) | 12 429 565.00 | | | 12 429 565.00 |
EG Accrued income and payables due within one year | 6 855 234.00 | | | 6 855 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 624.00 | | | 154 624.00 |
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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 | 16 007 604.00 | | 16 007 604.00 | 16 007 604.00 |
FG Production sold - services | 73 427.00 | | 73 427.00 | 73 427.00 |
FJ Net sales | 16 081 031.00 | | 16 081 031.00 | 16 081 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 107.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 16 130 496.00 | |
FU Purchases of raw materials and other supplies | | | 3 920 435.00 | |
FV Inventory change (raw materials and supplies) | | | 25 146.00 | |
FW Other purchases and external expenses | | | 9 631 737.00 | |
FX Taxes, duties, and similar payments | | | 78 777.00 | |
FY Salaries and Wages | | | 1 217 471.00 | |
FZ Social Security Contributions | | | 512 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 526.00 | |
GE Other Expenses | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 15 867 060.00 | |
GG - OPERATING RESULT (I - II) | | | 263 438.00 | |
GK Income from other securities and fixed asset receivables | | | 27 441.00 | |
GL Other interest and similar income | | | 170 028.00 | |
GP Total financial income (V) | | | 197 469.00 | |
GR Interest and similar expenses | | | 88 730.00 | |
GU Total financial expenses (VI) | | | 88 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 112.00 | | | 33 112.00 |
A4 Equity method investments | 1 740.00 | | | 1 740.00 |
HA Exceptional income from management transactions | 18 425.00 | | | 18 425.00 |
HB Exceptional income from capital transactions | 18 918.00 | | | 18 918.00 |
HD Total exceptional income (VII) | 37 343.00 | | | 37 343.00 |
HE Exceptional expenses on management operations | 28 798.00 | | | 28 798.00 |
HF Exceptional expenses on capital transactions | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 30 034.00 | | | 30 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 309.00 | | | 7 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 365 310.00 | | | 16 365 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 985 824.00 | | | 15 985 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 486.00 | | | 379 486.00 |
HP References: Equipment leasing | 36 589.00 | | | 36 589.00 |
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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 | 3 894 089.00 | | 579 278.00 | 3 894 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 129 939.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129 944.00 | 1 684 839.00 | |
I4 DECREASES Grand Total | | 148 975.00 | 4 324 392.00 | |
IO DECREASES Total including other intangible assets | | | 19 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 031.00 | 2 620 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 861.00 | | 600.00 | 18 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 145.00 | | 101 978.00 | 2 537 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 083.00 | | 476 699.00 | 1 338 083.00 |
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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 | 1 845 751.00 | 142 393.00 | 16 942.00 | 1 845 751.00 |
PE DEPRECIATION Total including other intangible assets | 14 478.00 | 621.00 | | 14 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 273.00 | 141 772.00 | 16 942.00 | 1 831 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 318.00 | | | 14 318.00 |
5R Provisions for social security and tax charges on accrued leave | 140 002.00 | 336 526.00 | | 140 002.00 |
5Z Total provisions for risks and expenses | 140 002.00 | 336 526.00 | | 140 002.00 |
6T Receivables | 719 945.00 | | | 719 945.00 |
7B Total provisions for depreciation | 734 263.00 | | | 734 263.00 |
7C Grand total | 874 265.00 | 336 526.00 | | 874 265.00 |
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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 | 4 604 914.00 | 3 812 190.00 | 792 724.00 | 4 604 914.00 |
8C Staff and Related Accounts | 19 747.00 | 19 747.00 | | 19 747.00 |
8D Social Security and Other Social Organizations | 728 574.00 | 334 548.00 | 394 026.00 | 728 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324 621.00 | 1 090 720.00 | 233 901.00 | 1 324 621.00 |
8L Deferred income | 1 192 064.00 | 1 192 064.00 | | 1 192 064.00 |
UP Loans | 1 584 868.00 | | 1 584 868.00 | 1 584 868.00 |
UT Other financial assets | 99 952.00 | | 99 952.00 | 99 952.00 |
UX Other trade receivables | 7 827 703.00 | 7 146 626.00 | 681 077.00 | 7 827 703.00 |
VA Doubtful or disputed receivables | 787 195.00 | | 787 195.00 | 787 195.00 |
VG Loans with a maturity of up to one year at origin | 154 624.00 | 154 624.00 | | 154 624.00 |
VH Loans with a maturity of more than one year at origin | 2 362 962.00 | 197 023.00 | 2 154 699.00 | 2 362 962.00 |
VP Miscellaneous | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 657.00 | 54 319.00 | 143 339.00 | 197 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 855.00 | 99 872.00 | 812 983.00 | 912 855.00 |
VS Prepaid expenses | 855 901.00 | 855 901.00 | | 855 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 068 819.00 | 8 102 745.00 | 3 966 074.00 | 12 068 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 585 163.00 | 6 855 234.00 | 3 718 689.00 | 10 585 163.00 |
