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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 | 1 990.00 | | 1 990.00 | 1 990.00 |
AH Goodwill | 45 520.00 | | 45 520.00 | 45 520.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 363 083.00 | 253 244.00 | 109 839.00 | 363 083.00 |
AT Other tangible assets | 9 285 649.00 | 5 227 990.00 | 4 057 659.00 | 9 285 649.00 |
BH Other financial assets | 157 586.00 | | 157 586.00 | 157 586.00 |
BJ TOTAL (I) | 9 856 983.00 | 5 482 234.00 | 4 374 749.00 | 9 856 983.00 |
BT Goods | 1 908 301.00 | | 1 908 301.00 | 1 908 301.00 |
BX Customers and related accounts | 3 844 993.00 | 409 350.00 | 3 435 642.00 | 3 844 993.00 |
BZ Other receivables | 1 857 257.00 | | 1 857 257.00 | 1 857 257.00 |
CF Cash and cash equivalents | 35 949.00 | | 35 949.00 | 35 949.00 |
CH Prepaid expenses | 84 183.00 | | 84 183.00 | 84 183.00 |
CJ TOTAL (II) | 7 730 682.00 | 409 350.00 | 7 321 332.00 | 7 730 682.00 |
CO Grand total (0 to V) | 17 587 666.00 | 5 891 584.00 | 11 696 081.00 | 17 587 666.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
CX Development or Research and Development Expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 827 301.00 | 1 490 737.00 | | 1 827 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 759.00 | 336 563.00 | | 398 759.00 |
DL TOTAL (I) | 2 413 060.00 | 2 014 301.00 | | 2 413 060.00 |
DU Loans and Debts from Credit Institutions (3) | 5 238 817.00 | 4 196 281.00 | | 5 238 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 124.00 | 13 128.00 | | 715 124.00 |
DX Trade payables and related accounts | 2 066 617.00 | 1 416 933.00 | | 2 066 617.00 |
DY Tax and social security liabilities | 1 144 493.00 | 1 225 134.00 | | 1 144 493.00 |
EA Other liabilities | 117 970.00 | 379 373.00 | | 117 970.00 |
EC TOTAL (IV) | 9 283 021.00 | 7 230 848.00 | | 9 283 021.00 |
EE Grand total (I to V) | 11 696 081.00 | 9 245 149.00 | | 11 696 081.00 |
EG Accrued income and payables due within one year | 6 180 287.00 | 4 740 265.00 | | 6 180 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 860.00 | 456 165.00 | | 358 860.00 |
EI Including equity loans | 715 124.00 | | | 715 124.00 |
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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 | 2 154 257.00 | | 2 154 257.00 | 2 154 257.00 |
FG Production sold - services | 3 110 137.00 | 1 873 641.00 | 4 983 778.00 | 3 110 137.00 |
FJ Net sales | 5 264 394.00 | 1 873 641.00 | 7 138 035.00 | 5 264 394.00 |
FN Capitalized production | | | 89 274.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492 721.00 | |
FQ Other income | | | 642 616.00 | |
FR Total operating income (I) | | | 9 362 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 092.00 | |
FT Inventory change (goods) | | | 75 604.00 | |
FU Purchases of raw materials and other supplies | | | 26 468.00 | |
FW Other purchases and external expenses | | | 4 328 759.00 | |
FX Taxes, duties, and similar payments | | | 71 640.00 | |
FY Salaries and Wages | | | 800 628.00 | |
FZ Social Security Contributions | | | 291 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 343.00 | |
GE Other Expenses | | | 439 949.00 | |
GF Total Operating Expenses (II) | | | 8 709 772.00 | |
GG - OPERATING RESULT (I - II) | | | 652 874.00 | |
GL Other interest and similar income | | | -144.00 | |
GP Total financial income (V) | | | -144.00 | |
GR Interest and similar expenses | | | 106 331.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 106 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 595.00 | 3 770.00 | | 1 595.00 |
HB Exceptional income from capital transactions | 11 436.00 | 42 374.00 | | 11 436.00 |
HD Total exceptional income (VII) | 13 031.00 | 46 144.00 | | 13 031.00 |
HE Exceptional expenses on management operations | 32 897.00 | 28 280.00 | | 32 897.00 |
HF Exceptional expenses on capital transactions | -5 183.00 | 46 655.00 | | -5 183.00 |
HH Total exceptional expenses (VIII) | 27 714.00 | 74 935.00 | | 27 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 683.00 | -28 791.00 | | -14 683.00 |
HK Income tax | 132 944.00 | 139 799.00 | | 132 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 375 533.00 | 9 021 723.00 | | 9 375 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 976 773.00 | 8 685 160.00 | | 8 976 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 759.00 | 336 563.00 | | 398 759.00 |
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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 | 7 617 847.00 | | 3 022 611.00 | 7 617 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 191.00 | 158 242.00 | |
I4 DECREASES Grand Total | | 783 475.00 | 9 856 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 47 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698 283.00 | 9 649 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 510.00 | | | 47 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 348 404.00 | | 2 999 611.00 | 7 348 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 433.00 | | 23 000.00 | 220 433.00 |
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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 | 4 196 115.00 | 1 544 665.00 | 258 546.00 | 4 196 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 196 115.00 | 1 544 665.00 | 258 546.00 | 4 196 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340 779.00 | 107 343.00 | 38 772.00 | 340 779.00 |
7B Total provisions for depreciation | 340 779.00 | 107 343.00 | 38 772.00 | 340 779.00 |
7C Grand total | 340 779.00 | 107 343.00 | 38 772.00 | 340 779.00 |
UE of which provisions and reversals: - Operating | | 107 343.00 | | |
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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 | 2 066 617.00 | 2 066 617.00 | | 2 066 617.00 |
8C Staff and Related Accounts | 90 762.00 | 90 762.00 | | 90 762.00 |
8D Social Security and Other Social Organizations | 208 963.00 | 208 963.00 | | 208 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 970.00 | 117 970.00 | | 117 970.00 |
UT Other financial assets | 157 586.00 | | 157 586.00 | 157 586.00 |
UX Other trade receivables | 3 131 519.00 | 3 131 519.00 | | 3 131 519.00 |
UY Staff and related accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
VA Doubtful or disputed receivables | 713 473.00 | 713 473.00 | | 713 473.00 |
VB VAT | 186 770.00 | 186 770.00 | | 186 770.00 |
VG Loans with a maturity of up to one year at origin | 358 860.00 | 358 860.00 | | 358 860.00 |
VH Loans with a maturity of more than one year at origin | 4 879 957.00 | 1 777 223.00 | 3 102 734.00 | 4 879 957.00 |
VI Group and Associates | 715 124.00 | 715 124.00 | | 715 124.00 |
VJ Loans taken out during the year | 2 290 000.00 | | | 2 290 000.00 |
VK Loans repaid during the year | 1 150 159.00 | | | 1 150 159.00 |
VM Income taxes | 43 239.00 | 43 239.00 | | 43 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 651.00 | 140 651.00 | | 140 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625 649.00 | 1 625 649.00 | | 1 625 649.00 |
VS Prepaid expenses | 84 183.00 | 84 183.00 | | 84 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 944 018.00 | 5 786 432.00 | 157 586.00 | 5 944 018.00 |
VW VAT | 704 118.00 | 704 118.00 | | 704 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 283 021.00 | 6 180 287.00 | 3 102 734.00 | 9 283 021.00 |
