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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 | 23 319.00 | 18 816.00 | 4 502.00 | 23 319.00 |
AH Goodwill | 184 463.00 | 47 259.00 | 137 204.00 | 184 463.00 |
AN Land | 262 448.00 | 45 683.00 | 216 765.00 | 262 448.00 |
AP Buildings | 98 464.00 | 89 449.00 | 9 015.00 | 98 464.00 |
AR Technical installations, industrial equipment and tools | 2 216 487.00 | 1 616 108.00 | 600 379.00 | 2 216 487.00 |
AT Other tangible assets | 590 694.00 | 504 404.00 | 86 290.00 | 590 694.00 |
AV Fixed assets in progress | 67 327.00 | | 67 327.00 | 67 327.00 |
BD Other fixed assets | 4 616.00 | | 4 616.00 | 4 616.00 |
BH Other financial assets | 115 021.00 | | 115 021.00 | 115 021.00 |
BJ TOTAL (I) | 3 679 068.00 | 2 323 196.00 | 1 355 871.00 | 3 679 068.00 |
BL Raw materials, supplies | 16 799.00 | | 16 799.00 | 16 799.00 |
BR Intermediate and finished products | 3 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
BT Goods | 26 778.00 | | 26 778.00 | 26 778.00 |
BX Customers and related accounts | 882 514.00 | 6 680.00 | 875 834.00 | 882 514.00 |
BZ Other receivables | 963 972.00 | | 963 972.00 | 963 972.00 |
CF Cash and cash equivalents | 229 032.00 | | 229 032.00 | 229 032.00 |
CH Prepaid expenses | 1 103 973.00 | | 1 103 973.00 | 1 103 973.00 |
CJ TOTAL (II) | 3 226 072.00 | 8 180.00 | 3 217 891.00 | 3 226 072.00 |
CO Grand total (0 to V) | 6 905 141.00 | 2 331 377.00 | 4 573 763.00 | 6 905 141.00 |
CU Other investments | 116 224.00 | 1 475.00 | 114 749.00 | 116 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 805 029.00 | 805 029.00 | | 805 029.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 315 753.00 | 208 694.00 | | 315 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 030.00 | 107 059.00 | | 18 030.00 |
DL TOTAL (I) | 1 323 612.00 | 1 305 583.00 | | 1 323 612.00 |
DQ Provisions for Expenses | 125 478.00 | 134 468.00 | | 125 478.00 |
DR TOTAL (IV) | 125 478.00 | 134 468.00 | | 125 478.00 |
DU Loans and Debts from Credit Institutions (3) | 603 655.00 | 489 995.00 | | 603 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 126.00 | 1 341 955.00 | | 1 417 126.00 |
DX Trade payables and related accounts | 785 788.00 | 704 214.00 | | 785 788.00 |
DY Tax and social security liabilities | 156 525.00 | 156 291.00 | | 156 525.00 |
DZ Fixed asset liabilities and related accounts | 119 510.00 | 4 505.00 | | 119 510.00 |
EA Other liabilities | 42 064.00 | 19 212.00 | | 42 064.00 |
EB Prepaid income (2) | | 5 258.00 | | |
EC TOTAL (IV) | 3 124 672.00 | 2 721 430.00 | | 3 124 672.00 |
EE Grand total (I to V) | 4 573 763.00 | 4 161 481.00 | | 4 573 763.00 |
EG Accrued income and payables due within one year | 2 893 360.00 | 2 445 092.00 | | 2 893 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 550.00 | 122 073.00 | | 303 550.00 |
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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 | 394 109.00 | | 394 109.00 | 394 109.00 |
FD Production sold - goods | 1 903 060.00 | | 1 903 060.00 | 1 903 060.00 |
FG Production sold - services | 867 136.00 | | 867 136.00 | 867 136.00 |
FJ Net sales | 3 164 306.00 | | 3 164 306.00 | 3 164 306.00 |
FM Inventory production | | | 53.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 889.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 211 470.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 393 333.00 | |
FV Inventory change (raw materials and supplies) | | | 4 916.00 | |
FW Other purchases and external expenses | | | 1 182 356.00 | |
FX Taxes, duties, and similar payments | | | 30 059.00 | |
FY Salaries and Wages | | | 315 389.00 | |
FZ Social Security Contributions | | | 115 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 17 655.00 | |
GF Total Operating Expenses (II) | | | 3 197 613.00 | |
GG - OPERATING RESULT (I - II) | | | 13 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 093.00 | |
GP Total financial income (V) | | | 12 093.00 | |
GR Interest and similar expenses | | | 26 716.00 | |
GU Total financial expenses (VI) | | | 26 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 176.00 | 7 766.00 | | 9 176.00 |
HB Exceptional income from capital transactions | 20 000.00 | 50 800.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 50 800.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 797.00 | 50 800.00 | | 18 797.00 |
HK Income tax | | 19 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 563.00 | 3 706 480.00 | | 3 243 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 533.00 | 3 599 421.00 | | 3 225 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 030.00 | 107 059.00 | | 18 030.00 |
HP References: Equipment leasing | 63 292.00 | 75 731.00 | | 63 292.00 |
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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 | 3 517 520.00 | | 171 822.00 | 3 517 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 303.00 | 235 863.00 | |
I4 DECREASES Grand Total | | 10 273.00 | 3 679 068.00 | |
IO DECREASES Total including other intangible assets | | | 207 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 970.00 | 3 235 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 662.00 | | 6 120.00 | 201 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 078 690.00 | | 165 702.00 | 3 078 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 167.00 | | | 237 167.00 |
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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 | 2 157 469.00 | 125 759.00 | 8 767.00 | 2 157 469.00 |
PE DEPRECIATION Total including other intangible assets | 17 047.00 | 1 768.00 | | 17 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 422.00 | 123 990.00 | 8 767.00 | 2 140 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 51.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 468.00 | 11 000.00 | 19 990.00 | 134 468.00 |
6A on fixed assets – intangible | 47 259.00 | | | 47 259.00 |
6N Inventories and work in progress | | 1 500.00 | | |
6T Receivables | 24 403.00 | | 17 722.00 | 24 403.00 |
7B Total provisions for depreciation | 73 138.00 | 1 500.00 | 17 722.00 | 73 138.00 |
7C Grand total | 207 606.00 | 12 500.00 | 37 712.00 | 207 606.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 500.00 | 37 712.00 | |
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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 | 785 788.00 | 785 788.00 | | 785 788.00 |
8C Staff and Related Accounts | 59 296.00 | 59 296.00 | | 59 296.00 |
8D Social Security and Other Social Organizations | 40 999.00 | 40 999.00 | | 40 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 510.00 | 119 510.00 | | 119 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 064.00 | 42 064.00 | | 42 064.00 |
UT Other financial assets | 115 021.00 | | 115 021.00 | 115 021.00 |
UX Other trade receivables | 873 234.00 | 873 234.00 | | 873 234.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VA Doubtful or disputed receivables | 9 280.00 | 9 280.00 | | 9 280.00 |
VB VAT | 66 078.00 | 66 078.00 | | 66 078.00 |
VC Group and associates | 840 998.00 | 840 998.00 | | 840 998.00 |
VG Loans with a maturity of up to one year at origin | 303 550.00 | 303 550.00 | | 303 550.00 |
VH Loans with a maturity of more than one year at origin | 300 105.00 | 68 792.00 | 231 312.00 | 300 105.00 |
VI Group and Associates | 1 417 126.00 | 1 417 126.00 | | 1 417 126.00 |
VM Income taxes | 19 975.00 | 19 975.00 | | 19 975.00 |
VP Miscellaneous | 23 368.00 | 23 368.00 | | 23 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 757.00 | 15 757.00 | | 15 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 622.00 | 12 622.00 | | 12 622.00 |
VS Prepaid expenses | 1 103 973.00 | 1 103 973.00 | | 1 103 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 483.00 | 2 950 461.00 | 115 021.00 | 3 065 483.00 |
VW VAT | 40 471.00 | 40 471.00 | | 40 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 676.00 | 2 893 360.00 | 231 312.00 | 3 124 676.00 |
