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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 | 93 097.00 | 93 097.00 | | 93 097.00 |
AP Buildings | 320 638.00 | 316 538.00 | 4 100.00 | 320 638.00 |
AR Technical installations, industrial equipment and tools | 99 614.00 | 68 852.00 | 30 761.00 | 99 614.00 |
AT Other tangible assets | 9 928 440.00 | 5 375 688.00 | 4 552 752.00 | 9 928 440.00 |
BD Other fixed assets | 328 169.00 | 328 169.00 | | 328 169.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 10 821 601.00 | 6 182 345.00 | 4 639 256.00 | 10 821 601.00 |
BL Raw materials, supplies | 13 869.00 | | 13 869.00 | 13 869.00 |
BN Goods in progress | 115 218.00 | | 115 218.00 | 115 218.00 |
BT Goods | 2 624 189.00 | 154 723.00 | 2 469 466.00 | 2 624 189.00 |
BX Customers and related accounts | 1 948 907.00 | 105 378.00 | 1 843 529.00 | 1 948 907.00 |
BZ Other receivables | 1 450 065.00 | | 1 450 065.00 | 1 450 065.00 |
CF Cash and cash equivalents | 1 169 630.00 | | 1 169 630.00 | 1 169 630.00 |
CH Prepaid expenses | 52 011.00 | | 52 011.00 | 52 011.00 |
CJ TOTAL (II) | 7 373 888.00 | 260 101.00 | 7 113 787.00 | 7 373 888.00 |
CO Grand total (0 to V) | 18 195 490.00 | 6 442 446.00 | 11 753 044.00 | 18 195 490.00 |
CU Other investments | 3 548.00 | | 3 548.00 | 3 548.00 |
CX Development or Research and Development Expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 800.00 | 1 033 800.00 | | 1 033 800.00 |
DB Share, merger, contribution premiums, etc. | 1 690 819.00 | 1 690 819.00 | | 1 690 819.00 |
DD Legal reserve (1) | 103 000.00 | 103 000.00 | | 103 000.00 |
DG Other reserves | 1 393 464.00 | 881 834.00 | | 1 393 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 079.00 | 911 630.00 | | 1 107 079.00 |
DL TOTAL (I) | 5 328 162.00 | 4 621 083.00 | | 5 328 162.00 |
DQ Provisions for Expenses | 18 300.00 | 6 300.00 | | 18 300.00 |
DR TOTAL (IV) | 18 300.00 | 6 300.00 | | 18 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 725 072.00 | 4 022 906.00 | | 3 725 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 607.00 | 18 637.00 | | 22 607.00 |
DX Trade payables and related accounts | 1 517 429.00 | 1 701 289.00 | | 1 517 429.00 |
DY Tax and social security liabilities | 581 715.00 | 636 361.00 | | 581 715.00 |
EA Other liabilities | 159 236.00 | 91 802.00 | | 159 236.00 |
EB Prepaid income (2) | 400 523.00 | 318 943.00 | | 400 523.00 |
EC TOTAL (IV) | 6 406 582.00 | 6 789 939.00 | | 6 406 582.00 |
EE Grand total (I to V) | 11 753 044.00 | 11 417 322.00 | | 11 753 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 593 820.00 | | |
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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 | 14 418 527.00 | 257 617.00 | 14 676 144.00 | 14 418 527.00 |
FD Production sold - goods | 1 768.00 | | 1 768.00 | 1 768.00 |
FG Production sold - services | 5 484 947.00 | 28 509.00 | 5 513 456.00 | 5 484 947.00 |
FJ Net sales | 19 905 243.00 | 286 126.00 | 20 191 369.00 | 19 905 243.00 |
FM Inventory production | | | 18 359.00 | |
FO Operating subsidies | | | 7 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 762.00 | |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 20 525 706.00 | |
FS Purchases of goods (including customs duties) | | | 11 158 139.00 | |
FT Inventory change (goods) | | | 988 061.00 | |
FU Purchases of raw materials and other supplies | | | 22 680.00 | |
FV Inventory change (raw materials and supplies) | | | -7 298.00 | |
FW Other purchases and external expenses | | | 3 933 159.00 | |
FX Taxes, duties, and similar payments | | | 120 433.00 | |
FY Salaries and Wages | | | 1 340 982.00 | |
FZ Social Security Contributions | | | 551 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 45 377.00 | |
GF Total Operating Expenses (II) | | | 20 014 477.00 | |
GG - OPERATING RESULT (I - II) | | | 511 230.00 | |
GI Supported loss or transferred profit (IV) | | | 31 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 360.00 | |
GP Total financial income (V) | | | 5 361.00 | |
GR Interest and similar expenses | | | 21 582.00 | |
GU Total financial expenses (VI) | | | 21 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 558.00 | 20 660.00 | | 17 558.00 |
HB Exceptional income from capital transactions | 1 778 544.00 | 1 397 761.00 | | 1 778 544.00 |
HD Total exceptional income (VII) | 1 796 102.00 | 1 418 421.00 | | 1 796 102.00 |
HE Exceptional expenses on management operations | 49.00 | 3 256.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 794 821.00 | 779 395.00 | | 794 821.00 |
HH Total exceptional expenses (VIII) | 794 871.00 | 782 650.00 | | 794 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001 232.00 | 635 771.00 | | 1 001 232.00 |
HK Income tax | 357 541.00 | 183 330.00 | | 357 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 327 170.00 | 23 739 826.00 | | 22 327 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 220 091.00 | 22 828 196.00 | | 21 220 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 079.00 | 911 630.00 | | 1 107 079.00 |
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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 | 10 107 738.00 | | 2 950 530.00 | 10 107 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 095.00 | | | 8 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 371 717.00 | 371 717.00 | |
I4 DECREASES Grand Total | | 2 236 667.00 | 10 821 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 095.00 | |
IO DECREASES Total including other intangible assets | | | 93 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 864 951.00 | 10 348 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 097.00 | | | 93 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 634 829.00 | | 2 578 813.00 | 9 634 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 717.00 | | 371 717.00 | 371 717.00 |
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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 | 5 258 472.00 | 1 665 833.00 | 1 070 129.00 | 5 258 472.00 |
PE DEPRECIATION Total including other intangible assets | 93 097.00 | | | 93 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 165 374.00 | 1 665 833.00 | 1 070 129.00 | 5 165 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 328 169.00 | | | 328 169.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 300.00 | 12 000.00 | | 6 300.00 |
6N Inventories and work in progress | 120 507.00 | 154 723.00 | 120 507.00 | 120 507.00 |
6T Receivables | 104 492.00 | 28 421.00 | 27 535.00 | 104 492.00 |
7B Total provisions for depreciation | 553 168.00 | 183 144.00 | 148 042.00 | 553 168.00 |
7C Grand total | 559 468.00 | 195 144.00 | 148 042.00 | 559 468.00 |
UE of which provisions and reversals: - Operating | | 195 144.00 | 148 042.00 | |
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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 | 1 517 429.00 | 1 517 429.00 | | 1 517 429.00 |
8C Staff and Related Accounts | 121 132.00 | 121 132.00 | | 121 132.00 |
8D Social Security and Other Social Organizations | 199 008.00 | 199 008.00 | | 199 008.00 |
8E Income Taxes | 72 003.00 | 72 003.00 | | 72 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 236.00 | 159 236.00 | | 159 236.00 |
8L Deferred income | 400 523.00 | 400 523.00 | | 400 523.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 1 822 453.00 | 1 822 453.00 | | 1 822 453.00 |
UY Staff and related accounts | 7 002.00 | 7 002.00 | | 7 002.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 126 454.00 | 126 454.00 | | 126 454.00 |
VB VAT | 61 049.00 | 61 049.00 | | 61 049.00 |
VC Group and associates | 117 738.00 | 117 738.00 | | 117 738.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 3 724 336.00 | 1 261 842.00 | 2 462 493.00 | 3 724 336.00 |
VI Group and Associates | 22 607.00 | 22 607.00 | | 22 607.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 1 451 754.00 | | | 1 451 754.00 |
VN Other taxes, similar payments | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 869.00 | 31 869.00 | | 31 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263 859.00 | 1 263 859.00 | | 1 263 859.00 |
VS Prepaid expenses | 52 011.00 | 52 011.00 | | 52 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490 983.00 | 3 450 983.00 | 40 000.00 | 3 490 983.00 |
VW VAT | 157 703.00 | 157 703.00 | | 157 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 406 582.00 | 3 944 088.00 | 2 462 493.00 | 6 406 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
