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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 | 57 371.00 | 57 371.00 | | 57 371.00 |
AH Goodwill | 91 410.00 | | 91 410.00 | 91 410.00 |
AP Buildings | 517 016.00 | 188 755.00 | 328 261.00 | 517 016.00 |
AR Technical installations, industrial equipment and tools | 362 185.00 | 217 235.00 | 144 951.00 | 362 185.00 |
AT Other tangible assets | 360 144.00 | 260 804.00 | 99 340.00 | 360 144.00 |
BD Other fixed assets | 15 443.00 | | 15 443.00 | 15 443.00 |
BH Other financial assets | 613 004.00 | 80 906.00 | 532 098.00 | 613 004.00 |
BJ TOTAL (I) | 2 812 186.00 | 805 070.00 | 2 007 116.00 | 2 812 186.00 |
BL Raw materials, supplies | 18 131.00 | | 18 131.00 | 18 131.00 |
BT Goods | 626 327.00 | | 626 327.00 | 626 327.00 |
BV Advances and down payments on orders | 385 644.00 | | 385 644.00 | 385 644.00 |
BX Customers and related accounts | 1 602 788.00 | | 1 602 788.00 | 1 602 788.00 |
BZ Other receivables | 1 450 333.00 | 209 707.00 | 1 240 626.00 | 1 450 333.00 |
CF Cash and cash equivalents | 1 165 875.00 | | 1 165 875.00 | 1 165 875.00 |
CH Prepaid expenses | 326 331.00 | | 326 331.00 | 326 331.00 |
CJ TOTAL (II) | 5 575 427.00 | 209 707.00 | 5 365 720.00 | 5 575 427.00 |
CO Grand total (0 to V) | 8 387 613.00 | 1 014 777.00 | 7 372 836.00 | 8 387 613.00 |
CU Other investments | 795 613.00 | | 795 613.00 | 795 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 369 619.00 | 1 572 487.00 | | 2 369 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 885.00 | 797 132.00 | | 277 885.00 |
DL TOTAL (I) | 2 977 504.00 | 2 699 619.00 | | 2 977 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 890 570.00 | 2 676 240.00 | | 2 890 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 921.00 | 1 357 949.00 | | 114 921.00 |
DW Advances and down payments received on current orders | 2 000.00 | 28 027.00 | | 2 000.00 |
DX Trade payables and related accounts | 671 795.00 | 706 642.00 | | 671 795.00 |
DY Tax and social security liabilities | 661 284.00 | 221 104.00 | | 661 284.00 |
EA Other liabilities | 54 761.00 | 2 374.00 | | 54 761.00 |
EC TOTAL (IV) | 4 395 332.00 | 4 992 336.00 | | 4 395 332.00 |
EE Grand total (I to V) | 7 372 836.00 | 7 691 955.00 | | 7 372 836.00 |
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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 | 2 377 406.00 | | 2 377 406.00 | 2 377 406.00 |
FG Production sold - services | 6 599 609.00 | | 6 599 609.00 | 6 599 609.00 |
FJ Net sales | 8 977 015.00 | | 8 977 015.00 | 8 977 015.00 |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413 487.00 | |
FQ Other income | | | 6 462.00 | |
FR Total operating income (I) | | | 10 399 954.00 | |
FS Purchases of goods (including customs duties) | | | 2 069 019.00 | |
FT Inventory change (goods) | | | 59 482.00 | |
FV Inventory change (raw materials and supplies) | | | -11 230.00 | |
FW Other purchases and external expenses | | | 7 077 034.00 | |
FX Taxes, duties, and similar payments | | | 114 023.00 | |
FY Salaries and Wages | | | 264 282.00 | |
FZ Social Security Contributions | | | 15 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 743.00 | |
GE Other Expenses | | | 414 570.00 | |
GF Total Operating Expenses (II) | | | 10 198 148.00 | |
GG - OPERATING RESULT (I - II) | | | 201 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 473.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 30 727.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 112 399.00 | |
GU Total financial expenses (VI) | | | 112 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 479.00 | | |
HB Exceptional income from capital transactions | 587 106.00 | 414 977.00 | | 587 106.00 |
HD Total exceptional income (VII) | 587 106.00 | 415 456.00 | | 587 106.00 |
HE Exceptional expenses on management operations | 2 585.00 | 1 045.00 | | 2 585.00 |
HF Exceptional expenses on capital transactions | 412 544.00 | 49 823.00 | | 412 544.00 |
HH Total exceptional expenses (VIII) | 415 129.00 | 50 868.00 | | 415 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 978.00 | 364 589.00 | | 171 978.00 |
HK Income tax | 14 226.00 | 54 545.00 | | 14 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 017 787.00 | 8 121 816.00 | | 11 017 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 739 902.00 | 7 324 684.00 | | 10 739 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 885.00 | 797 132.00 | | 277 885.00 |
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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 | 2 640 941.00 | | 766 966.00 | 2 640 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 978.00 | 1 424 060.00 | |
I4 DECREASES Grand Total | | 595 721.00 | 2 812 186.00 | |
IO DECREASES Total including other intangible assets | | | 148 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556 743.00 | 1 239 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 781.00 | | | 148 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 412.00 | | 337 677.00 | 1 458 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 749.00 | | 429 289.00 | 1 033 749.00 |
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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 | 684 797.00 | 183 567.00 | 144 200.00 | 684 797.00 |
PE DEPRECIATION Total including other intangible assets | 57 249.00 | 122.00 | | 57 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 548.00 | 183 446.00 | 144 200.00 | 627 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 906.00 | | | 80 906.00 |
6T Receivables | 44 872.00 | | 44 872.00 | 44 872.00 |
6X Other provisions for depreciation | 197 964.00 | 11 743.00 | | 197 964.00 |
7B Total provisions for depreciation | 323 742.00 | 11 743.00 | 44 872.00 | 323 742.00 |
7C Grand total | 323 742.00 | 11 743.00 | 44 872.00 | 323 742.00 |
UE of which provisions and reversals: - Operating | | 11 743.00 | 44 872.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
8B Suppliers and Related Accounts | 671 795.00 | 671 795.00 | | 671 795.00 |
8C Staff and Related Accounts | 30 386.00 | 30 386.00 | | 30 386.00 |
8D Social Security and Other Social Organizations | 12 087.00 | 12 087.00 | | 12 087.00 |
8E Income Taxes | 44 966.00 | 44 966.00 | | 44 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 761.00 | 54 761.00 | | 54 761.00 |
UT Other financial assets | 613 004.00 | | 613 004.00 | 613 004.00 |
UX Other trade receivables | 1 602 788.00 | 1 602 788.00 | | 1 602 788.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VB VAT | 408 219.00 | 408 219.00 | | 408 219.00 |
VC Group and associates | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 2 890 570.00 | 421 646.00 | 2 072 294.00 | 2 890 570.00 |
VI Group and Associates | 111 896.00 | 111 896.00 | | 111 896.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 635 670.00 | | | 635 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 435.00 | 50 435.00 | | 50 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 181.00 | 1 041 181.00 | | 1 041 181.00 |
VS Prepaid expenses | 326 331.00 | 326 331.00 | | 326 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 992 456.00 | 3 379 452.00 | 613 004.00 | 3 992 456.00 |
VW VAT | 523 410.00 | 523 410.00 | | 523 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 393 332.00 | 1 924 407.00 | 2 072 294.00 | 4 393 332.00 |
