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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 | 3 504 414.00 | 690 000.00 | 2 814 414.00 | 3 504 414.00 |
AH Goodwill | 42 690.00 | | 42 690.00 | 42 690.00 |
AJ Other Intangible Assets | 9 750.00 | 9 750.00 | | 9 750.00 |
AN Land | 632 541.00 | 527 681.00 | 104 860.00 | 632 541.00 |
AP Buildings | 1 091 288.00 | 1 060 193.00 | 31 095.00 | 1 091 288.00 |
AR Technical installations, industrial equipment and tools | 2 169 861.00 | 1 991 590.00 | 178 271.00 | 2 169 861.00 |
AT Other tangible assets | 335 432.00 | 203 257.00 | 132 175.00 | 335 432.00 |
BH Other financial assets | 815 663.00 | | 815 663.00 | 815 663.00 |
BJ TOTAL (I) | 17 271 013.00 | 4 482 470.00 | 12 788 543.00 | 17 271 013.00 |
BT Goods | 1 016 706.00 | | 1 016 706.00 | 1 016 706.00 |
BX Customers and related accounts | 4 845 438.00 | | 4 845 438.00 | 4 845 438.00 |
BZ Other receivables | 595 165.00 | | 595 165.00 | 595 165.00 |
CF Cash and cash equivalents | 4 475 701.00 | | 4 475 701.00 | 4 475 701.00 |
CH Prepaid expenses | 1 803 156.00 | | 1 803 156.00 | 1 803 156.00 |
CJ TOTAL (II) | 12 736 167.00 | | 12 736 167.00 | 12 736 167.00 |
CO Grand total (0 to V) | 30 007 179.00 | 4 482 470.00 | 25 524 709.00 | 30 007 179.00 |
CU Other investments | 8 669 375.00 | | 8 669 375.00 | 8 669 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 900.00 | | | 513 900.00 |
DD Legal reserve (1) | 50 100.00 | | | 50 100.00 |
DG Other reserves | 4 767 783.00 | | | 4 767 783.00 |
DH Retained earnings | 237 434.00 | | | 237 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 981.00 | | | 1 289 981.00 |
DL TOTAL (I) | 6 859 197.00 | | | 6 859 197.00 |
DP Provisions for Risks | 1 376 449.00 | | | 1 376 449.00 |
DR TOTAL (IV) | 1 376 449.00 | | | 1 376 449.00 |
DU Loans and Debts from Credit Institutions (3) | 7 357 607.00 | | | 7 357 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 072 454.00 | | | 5 072 454.00 |
DX Trade payables and related accounts | 3 384 195.00 | | | 3 384 195.00 |
DY Tax and social security liabilities | 1 269 532.00 | | | 1 269 532.00 |
EA Other liabilities | 205 275.00 | | | 205 275.00 |
EC TOTAL (IV) | 17 289 063.00 | | | 17 289 063.00 |
EE Grand total (I to V) | 25 524 709.00 | | | 25 524 709.00 |
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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 | 19 919 557.00 | | 19 919 557.00 | 19 919 557.00 |
FG Production sold - services | 2 120 597.00 | | 2 120 597.00 | 2 120 597.00 |
FJ Net sales | 22 040 154.00 | | 22 040 154.00 | 22 040 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 114.00 | |
FQ Other income | | | 9 249.00 | |
FR Total operating income (I) | | | 22 505 517.00 | |
FS Purchases of goods (including customs duties) | | | 5 748 605.00 | |
FT Inventory change (goods) | | | -68 433.00 | |
FU Purchases of raw materials and other supplies | | | 15 360.00 | |
FW Other purchases and external expenses | | | 9 736 526.00 | |
FX Taxes, duties, and similar payments | | | 244 570.00 | |
FY Salaries and Wages | | | 2 636 603.00 | |
FZ Social Security Contributions | | | 1 100 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 183.00 | |
GE Other Expenses | | | 1 248 954.00 | |
GF Total Operating Expenses (II) | | | 21 202 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 500.00 | |
GK Income from other securities and fixed asset receivables | | | 21 354.00 | |
GL Other interest and similar income | | | 11 632.00 | |
GP Total financial income (V) | | | 448 486.00 | |
GR Interest and similar expenses | | | 75 803.00 | |
GU Total financial expenses (VI) | | | 75 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 572.00 | | | 122 572.00 |
A4 Equity method investments | 1 245 722.00 | | | 1 245 722.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | | | 4 167.00 |
HK Income tax | 389 831.00 | | | 389 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 958 169.00 | | | 22 958 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 668 189.00 | | | 21 668 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 981.00 | | | 1 289 981.00 |
HP References: Equipment leasing | 6 468.00 | | | 6 468.00 |
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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 | 17 105 606.00 | 230 892.00 | | 17 105 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 485 037.00 | |
I4 DECREASES Grand Total | 28 901.00 | 36 584.00 | 17 271 013.00 | 28 901.00 |
IO DECREASES Total including other intangible assets | | | 3 556 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 901.00 | 36 584.00 | 4 229 122.00 | 28 901.00 |
KD ACQUISITIONS Total including other intangible assets | 3 556 853.00 | | | 3 556 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 165 830.00 | 128 778.00 | | 4 165 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 382 923.00 | 102 114.00 | | 9 382 923.00 |
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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 | 4 170 602.00 | 204 678.00 | 36 584.00 | 4 170 602.00 |
PE DEPRECIATION Total including other intangible assets | 698 059.00 | 1 691.00 | | 698 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 472 544.00 | 202 987.00 | 36 584.00 | 3 472 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 372 629.00 | 335 183.00 | 331 363.00 | 1 372 629.00 |
6E on fixed assets – tangible | 143 775.00 | | | 143 775.00 |
6T Receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
7B Total provisions for depreciation | 145 954.00 | | 2 179.00 | 145 954.00 |
7C Grand total | 1 518 583.00 | 335 183.00 | 333 542.00 | 1 518 583.00 |
UE of which provisions and reversals: - Operating | | 335 183.00 | 333 542.00 | |
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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 | 3 384 195.00 | 3 384 195.00 | | 3 384 195.00 |
8C Staff and Related Accounts | 550 566.00 | 550 566.00 | | 550 566.00 |
8D Social Security and Other Social Organizations | 435 250.00 | 435 250.00 | | 435 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 275.00 | 205 275.00 | | 205 275.00 |
UT Other financial assets | 815 663.00 | | 815 663.00 | 815 663.00 |
UX Other trade receivables | 4 845 438.00 | 4 845 438.00 | | 4 845 438.00 |
VB VAT | 270 514.00 | 270 514.00 | | 270 514.00 |
VC Group and associates | 203 385.00 | 203 385.00 | | 203 385.00 |
VG Loans with a maturity of up to one year at origin | 46 338.00 | 46 338.00 | | 46 338.00 |
VH Loans with a maturity of more than one year at origin | 7 311 270.00 | 1 875 325.00 | 4 932 364.00 | 7 311 270.00 |
VI Group and Associates | 5 072 454.00 | 128 072.00 | 4 944 382.00 | 5 072 454.00 |
VJ Loans taken out during the year | 1 258 878.00 | | | 1 258 878.00 |
VK Loans repaid during the year | 1 966 113.00 | | | 1 966 113.00 |
VM Income taxes | 179.00 | 179.00 | | 179.00 |
VN Other taxes, similar payments | 105 466.00 | 105 466.00 | | 105 466.00 |
VP Miscellaneous | 5 999.00 | 5 999.00 | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 220.00 | 214 220.00 | | 214 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 622.00 | 9 622.00 | | 9 622.00 |
VS Prepaid expenses | 1 803 156.00 | 1 803 156.00 | | 1 803 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 059 422.00 | 7 243 759.00 | 815 663.00 | 8 059 422.00 |
VW VAT | 69 497.00 | 69 497.00 | | 69 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 289 063.00 | 6 908 736.00 | 9 876 746.00 | 17 289 063.00 |
