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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 170 504.00 | 170 504.00 | | 170 504.00 |
AN Land | 294 893.00 | | 294 893.00 | 294 893.00 |
AP Buildings | 1 810 761.00 | 1 400 097.00 | 410 664.00 | 1 810 761.00 |
AR Technical installations, industrial equipment and tools | 24 104 106.00 | 17 084 842.00 | 7 019 264.00 | 24 104 106.00 |
AT Other tangible assets | 1 405 868.00 | 1 161 401.00 | 244 467.00 | 1 405 868.00 |
BH Other financial assets | 86 320.00 | 12 016.00 | 74 303.00 | 86 320.00 |
BJ TOTAL (I) | 27 895 318.00 | 19 828 859.00 | 8 066 459.00 | 27 895 318.00 |
BT Goods | 985 726.00 | | 985 726.00 | 985 726.00 |
BX Customers and related accounts | 9 655 122.00 | 1 709 451.00 | 7 945 671.00 | 9 655 122.00 |
BZ Other receivables | 1 270 784.00 | | 1 270 784.00 | 1 270 784.00 |
CF Cash and cash equivalents | 2 810 067.00 | | 2 810 067.00 | 2 810 067.00 |
CH Prepaid expenses | 60 984.00 | | 60 984.00 | 60 984.00 |
CJ TOTAL (II) | 14 782 683.00 | 1 709 451.00 | 13 073 232.00 | 14 782 683.00 |
CO Grand total (0 to V) | 42 678 001.00 | 21 538 310.00 | 21 139 691.00 | 42 678 001.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 694 002.00 | 450 651.00 | | 694 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 606.00 | 243 350.00 | | -208 606.00 |
DL TOTAL (I) | 2 905 396.00 | 3 114 002.00 | | 2 905 396.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 26 548.00 | 22 308.00 | | 26 548.00 |
DR TOTAL (IV) | 41 548.00 | 32 308.00 | | 41 548.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 837.00 | | | 2 009 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 648 701.00 | 8 066 847.00 | | 7 648 701.00 |
DX Trade payables and related accounts | 3 859 364.00 | 4 024 962.00 | | 3 859 364.00 |
DY Tax and social security liabilities | 2 541 882.00 | 2 549 753.00 | | 2 541 882.00 |
EA Other liabilities | 2 070 461.00 | 1 755 808.00 | | 2 070 461.00 |
EB Prepaid income (2) | 62 502.00 | 61 176.00 | | 62 502.00 |
EC TOTAL (IV) | 18 192 747.00 | 16 458 546.00 | | 18 192 747.00 |
EE Grand total (I to V) | 21 139 691.00 | 19 604 856.00 | | 21 139 691.00 |
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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 | 737 755.00 | 81 703.00 | 819 458.00 | 737 755.00 |
FG Production sold - services | 11 098 062.00 | 186 102.00 | 11 284 164.00 | 11 098 062.00 |
FJ Net sales | 11 835 817.00 | 267 805.00 | 12 103 622.00 | 11 835 817.00 |
FN Capitalized production | | | 643 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 786.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 032 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 733.00 | |
FT Inventory change (goods) | | | 485 841.00 | |
FU Purchases of raw materials and other supplies | | | 19 582.00 | |
FW Other purchases and external expenses | | | 7 061 748.00 | |
FX Taxes, duties, and similar payments | | | 274 716.00 | |
FY Salaries and Wages | | | 2 236 147.00 | |
FZ Social Security Contributions | | | 1 023 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 240.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 026 096.00 | |
GG - OPERATING RESULT (I - II) | | | 6 013.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 218 994.00 | |
GU Total financial expenses (VI) | | | 218 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 1 227.00 | | 53.00 |
HB Exceptional income from capital transactions | 3 131.00 | 6 250.00 | | 3 131.00 |
HD Total exceptional income (VII) | 3 183.00 | 7 477.00 | | 3 183.00 |
HE Exceptional expenses on management operations | 596.00 | 1 515.00 | | 596.00 |
HF Exceptional expenses on capital transactions | 101.00 | 778.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 697.00 | 2 293.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 487.00 | 5 184.00 | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 037 181.00 | 16 980 312.00 | | 13 037 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 245 787.00 | 16 736 962.00 | | 13 245 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 606.00 | 243 350.00 | | -208 606.00 |
HP References: Equipment leasing | 44 270.00 | 38 438.00 | | 44 270.00 |
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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 | 27 206 727.00 | | 843 305.00 | 27 206 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 187.00 | |
I4 DECREASES Grand Total | | 154 715.00 | 27 895 318.00 | |
IO DECREASES Total including other intangible assets | | | 170 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 715.00 | 27 615 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 504.00 | | | 170 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 938 597.00 | | 831 745.00 | 26 938 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 627.00 | | 11 560.00 | 97 627.00 |
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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 | 19 301 205.00 | 686 303.00 | 170 665.00 | 19 301 205.00 |
PE DEPRECIATION Total including other intangible assets | 170 504.00 | | | 170 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 130 701.00 | 686 303.00 | 170 665.00 | 19 130 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 016.00 | | | 12 016.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 308.00 | 9 240.00 | | 32 308.00 |
6T Receivables | 1 593 930.00 | 120 255.00 | 4 733.00 | 1 593 930.00 |
7B Total provisions for depreciation | 1 605 946.00 | 120 255.00 | 4 733.00 | 1 605 946.00 |
7C Grand total | 1 638 254.00 | 129 495.00 | 4 733.00 | 1 638 254.00 |
UE of which provisions and reversals: - Operating | | 129 495.00 | 4 733.00 | |
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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 | 3 859 364.00 | 3 859 364.00 | | 3 859 364.00 |
8C Staff and Related Accounts | 428 502.00 | 428 502.00 | | 428 502.00 |
8D Social Security and Other Social Organizations | 432 826.00 | 432 826.00 | | 432 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070 461.00 | 2 070 461.00 | | 2 070 461.00 |
8L Deferred income | 62 502.00 | 62 502.00 | | 62 502.00 |
UT Other financial assets | 86 320.00 | | 86 320.00 | 86 320.00 |
UX Other trade receivables | 7 583 461.00 | 7 583 461.00 | | 7 583 461.00 |
UZ Social Security, other social security organizations | 19 820.00 | 19 820.00 | | 19 820.00 |
VA Doubtful or disputed receivables | 2 071 662.00 | | 2 071 662.00 | 2 071 662.00 |
VB VAT | 357 093.00 | 357 093.00 | | 357 093.00 |
VC Group and associates | 598 882.00 | | 598 882.00 | 598 882.00 |
VG Loans with a maturity of up to one year at origin | 2 009 837.00 | 2 009 837.00 | | 2 009 837.00 |
VI Group and Associates | 7 648 701.00 | 1 539 892.00 | 6 108 809.00 | 7 648 701.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VN Other taxes, similar payments | 12 076.00 | 12 076.00 | | 12 076.00 |
VP Miscellaneous | 236 113.00 | 236 113.00 | | 236 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 483.00 | 24 483.00 | | 24 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 800.00 | 46 800.00 | | 46 800.00 |
VS Prepaid expenses | 60 984.00 | 60 984.00 | | 60 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 073 210.00 | 8 316 346.00 | 2 756 863.00 | 11 073 210.00 |
VW VAT | 1 656 071.00 | 1 656 071.00 | | 1 656 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 192 747.00 | 12 083 938.00 | 6 108 809.00 | 18 192 747.00 |
