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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 107 180.00 | 89 588.00 | 17 592.00 | 107 180.00 |
AR Technical installations, industrial equipment and tools | 481 930.00 | 316 838.00 | 165 092.00 | 481 930.00 |
AT Other tangible assets | 2 370 882.00 | 1 262 138.00 | 1 108 745.00 | 2 370 882.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 27 600.00 | | 27 600.00 | 27 600.00 |
BD Other fixed assets | 10 595.00 | 10 000.00 | 595.00 | 10 595.00 |
BH Other financial assets | 58 754.00 | | 58 754.00 | 58 754.00 |
BJ TOTAL (I) | 3 118 426.00 | 1 688 563.00 | 1 429 863.00 | 3 118 426.00 |
BL Raw materials, supplies | 86 708.00 | | 86 708.00 | 86 708.00 |
BX Customers and related accounts | 1 157 996.00 | 1 625.00 | 1 156 371.00 | 1 157 996.00 |
BZ Other receivables | 127 276.00 | | 127 276.00 | 127 276.00 |
CF Cash and cash equivalents | 568 410.00 | | 568 410.00 | 568 410.00 |
CH Prepaid expenses | 46 463.00 | | 46 463.00 | 46 463.00 |
CJ TOTAL (II) | 1 986 853.00 | 1 625.00 | 1 985 228.00 | 1 986 853.00 |
CO Grand total (0 to V) | 5 105 279.00 | 1 690 188.00 | 3 415 091.00 | 5 105 279.00 |
CU Other investments | 30 994.00 | 10 000.00 | 20 994.00 | 30 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 639 570.00 | 544 909.00 | | 639 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 251.00 | 294 661.00 | | 169 251.00 |
DL TOTAL (I) | 1 028 822.00 | 1 059 570.00 | | 1 028 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 247.00 | 769 774.00 | | 1 030 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 693.00 | 7 675.00 | | 52 693.00 |
DX Trade payables and related accounts | 554 369.00 | 689 407.00 | | 554 369.00 |
DY Tax and social security liabilities | 736 735.00 | 798 831.00 | | 736 735.00 |
DZ Fixed asset liabilities and related accounts | 11 716.00 | 13 072.00 | | 11 716.00 |
EA Other liabilities | 508.00 | 462.00 | | 508.00 |
EC TOTAL (IV) | 2 386 269.00 | 2 279 220.00 | | 2 386 269.00 |
EE Grand total (I to V) | 3 415 091.00 | 3 338 790.00 | | 3 415 091.00 |
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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 | 7 461 616.00 | | 7 461 616.00 | 7 461 616.00 |
FJ Net sales | 7 461 616.00 | | 7 461 616.00 | 7 461 616.00 |
FO Operating subsidies | | | 24 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 37 284.00 | |
FR Total operating income (I) | | | 7 524 850.00 | |
FU Purchases of raw materials and other supplies | | | 858 588.00 | |
FV Inventory change (raw materials and supplies) | | | 19 461.00 | |
FW Other purchases and external expenses | | | 3 794 624.00 | |
FX Taxes, duties, and similar payments | | | 123 890.00 | |
FY Salaries and Wages | | | 1 647 099.00 | |
FZ Social Security Contributions | | | 471 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 7 275 089.00 | |
GG - OPERATING RESULT (I - II) | | | 249 761.00 | |
GK Income from other securities and fixed asset receivables | | | 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 398.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 754.00 | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 636.00 | 3 976.00 | | 9 636.00 |
HB Exceptional income from capital transactions | 17 000.00 | 17 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 26 636.00 | 20 976.00 | | 26 636.00 |
HE Exceptional expenses on management operations | 24 678.00 | 22 806.00 | | 24 678.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 24 678.00 | 22 881.00 | | 24 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 958.00 | -1 905.00 | | 1 958.00 |
HJ Employee participation in company results | 26 849.00 | 47 426.00 | | 26 849.00 |
HK Income tax | 52 262.00 | 93 768.00 | | 52 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 551 884.00 | 8 002 830.00 | | 7 551 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 382 632.00 | 7 708 169.00 | | 7 382 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 251.00 | 294 661.00 | | 169 251.00 |
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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 | 2 500 323.00 | | 805 171.00 | 2 500 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 100 344.00 | |
I4 DECREASES Grand Total | | 187 068.00 | 3 118 426.00 | |
IO DECREASES Total including other intangible assets | | | 137 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 888.00 | 2 880 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 020.00 | | 8 649.00 | 129 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 779.00 | | 796 522.00 | 2 270 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 524.00 | | | 100 524.00 |
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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 | 1 398 562.00 | 359 604.00 | 89 603.00 | 1 398 562.00 |
PE DEPRECIATION Total including other intangible assets | 78 299.00 | 11 288.00 | | 78 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 262.00 | 348 316.00 | 89 603.00 | 1 320 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6T Receivables | 2 445.00 | 135.00 | 955.00 | 2 445.00 |
7B Total provisions for depreciation | 22 445.00 | 135.00 | 955.00 | 22 445.00 |
7C Grand total | 22 445.00 | 135.00 | 955.00 | 22 445.00 |
9U on fixed assets – equity investments | | | | |
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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 | 554 369.00 | 554 369.00 | | 554 369.00 |
8C Staff and Related Accounts | 309 101.00 | 309 101.00 | | 309 101.00 |
8D Social Security and Other Social Organizations | 153 412.00 | 153 412.00 | | 153 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 716.00 | 11 716.00 | | 11 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 58 754.00 | | 58 754.00 | 58 754.00 |
UX Other trade receivables | 1 156 046.00 | 1 156 046.00 | | 1 156 046.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
VB VAT | 69 361.00 | 69 361.00 | | 69 361.00 |
VH Loans with a maturity of more than one year at origin | 1 030 247.00 | 249 838.00 | 780 409.00 | 1 030 247.00 |
VI Group and Associates | 52 693.00 | 52 693.00 | | 52 693.00 |
VP Miscellaneous | 3 347.00 | 3 347.00 | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 529.00 | 21 529.00 | | 21 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 268.00 | 54 268.00 | | 54 268.00 |
VS Prepaid expenses | 46 463.00 | 46 463.00 | | 46 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 490.00 | 1 329 785.00 | 60 704.00 | 1 390 490.00 |
VW VAT | 253 362.00 | 253 362.00 | | 253 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 937.00 | 1 606 528.00 | 780 409.00 | 2 386 937.00 |
