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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 | 5 995.00 | 5 716.00 | 279.00 | 5 995.00 |
AH Goodwill | 297 663.00 | | 297 663.00 | 297 663.00 |
AR Technical installations, industrial equipment and tools | 153 542.00 | 135 689.00 | 17 853.00 | 153 542.00 |
AT Other tangible assets | 95 919.00 | 51 466.00 | 44 452.00 | 95 919.00 |
BD Other fixed assets | | | | |
BF Loans | 52 904.00 | 4 962.00 | 47 942.00 | 52 904.00 |
BJ TOTAL (I) | 606 023.00 | 197 834.00 | 408 189.00 | 606 023.00 |
BL Raw materials, supplies | 307 699.00 | | 307 699.00 | 307 699.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 923 555.00 | 72 149.00 | 851 406.00 | 923 555.00 |
BZ Other receivables | 123 083.00 | | 123 083.00 | 123 083.00 |
CF Cash and cash equivalents | 490 604.00 | | 490 604.00 | 490 604.00 |
CH Prepaid expenses | 53 786.00 | | 53 786.00 | 53 786.00 |
CJ TOTAL (II) | 1 898 837.00 | 72 149.00 | 1 826 688.00 | 1 898 837.00 |
CO Grand total (0 to V) | 2 504 859.00 | 269 983.00 | 2 234 877.00 | 2 504 859.00 |
CP Shares due in less than one year | 52 904.00 | | | 52 904.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 955.00 | 189 955.00 | | 189 955.00 |
DH Retained earnings | 282 183.00 | 113 982.00 | | 282 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 993.00 | 166 868.00 | | 118 993.00 |
DL TOTAL (I) | 701 131.00 | 580 804.00 | | 701 131.00 |
DU Loans and Debts from Credit Institutions (3) | 727 914.00 | 807 504.00 | | 727 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 007.00 | 93 759.00 | | 25 007.00 |
DX Trade payables and related accounts | 602 272.00 | 436 604.00 | | 602 272.00 |
DY Tax and social security liabilities | 165 002.00 | 185 527.00 | | 165 002.00 |
EA Other liabilities | 13 551.00 | 7 102.00 | | 13 551.00 |
EC TOTAL (IV) | 1 533 746.00 | 1 530 496.00 | | 1 533 746.00 |
EE Grand total (I to V) | 2 234 877.00 | 2 111 300.00 | | 2 234 877.00 |
EG Accrued income and payables due within one year | 1 356 086.00 | 1 298 407.00 | | 1 356 086.00 |
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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 | 113 508.00 | | 113 508.00 | 113 508.00 |
FD Production sold - goods | 2 949 270.00 | 1 994.00 | 2 951 264.00 | 2 949 270.00 |
FG Production sold - services | 108 401.00 | 96 007.00 | 204 408.00 | 108 401.00 |
FJ Net sales | 3 171 179.00 | 98 001.00 | 3 269 180.00 | 3 171 179.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 5 660.00 | |
FR Total operating income (I) | | | 3 276 092.00 | |
FS Purchases of goods (including customs duties) | | | 18 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 930.00 | |
FV Inventory change (raw materials and supplies) | | | -104 228.00 | |
FW Other purchases and external expenses | | | 1 174 536.00 | |
FX Taxes, duties, and similar payments | | | 31 923.00 | |
FY Salaries and Wages | | | 668 192.00 | |
FZ Social Security Contributions | | | 195 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 3 049 224.00 | |
GG - OPERATING RESULT (I - II) | | | 226 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 235.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 23 284.00 | |
GS Negative differences of foreign exchange | | | 5 557.00 | |
GU Total financial expenses (VI) | | | 28 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HB Exceptional income from capital transactions | 361 900.00 | 134 867.00 | | 361 900.00 |
HD Total exceptional income (VII) | 362 365.00 | 134 867.00 | | 362 365.00 |
HE Exceptional expenses on management operations | 55 620.00 | 45 686.00 | | 55 620.00 |
HF Exceptional expenses on capital transactions | 361 050.00 | 138 402.00 | | 361 050.00 |
HH Total exceptional expenses (VIII) | 416 670.00 | 184 088.00 | | 416 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 305.00 | -49 222.00 | | -54 305.00 |
HK Income tax | 25 007.00 | -1 750.00 | | 25 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 735.00 | 3 389 195.00 | | 3 638 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 743.00 | 3 222 327.00 | | 3 519 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 993.00 | 166 868.00 | | 118 993.00 |
HP References: Equipment leasing | 8 663.00 | | | 8 663.00 |
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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 | 709 465.00 | | 313 511.00 | 709 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 900.00 | 52 904.00 | |
I4 DECREASES Grand Total | | 416 954.00 | 606 023.00 | |
IO DECREASES Total including other intangible assets | | 7 085.00 | 303 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 968.00 | 249 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 085.00 | | 262 658.00 | 48 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 076.00 | | 49 353.00 | 249 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 304.00 | | 1 500.00 | 412 304.00 |
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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 | 219 189.00 | 29 586.00 | 55 904.00 | 219 189.00 |
PE DEPRECIATION Total including other intangible assets | 12 085.00 | 716.00 | 7 085.00 | 12 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 104.00 | 28 870.00 | 48 818.00 | 207 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 962.00 | | | 4 962.00 |
6N Inventories and work in progress | 999.00 | | 999.00 | 999.00 |
6T Receivables | 72 149.00 | | | 72 149.00 |
7B Total provisions for depreciation | 78 110.00 | | 999.00 | 78 110.00 |
7C Grand total | 78 110.00 | | 999.00 | 78 110.00 |
UE of which provisions and reversals: - Operating | | | 999.00 | |
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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 | 602 272.00 | 602 272.00 | | 602 272.00 |
8C Staff and Related Accounts | 54 368.00 | 54 368.00 | | 54 368.00 |
8D Social Security and Other Social Organizations | 49 825.00 | 49 825.00 | | 49 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 551.00 | 13 551.00 | | 13 551.00 |
UT Other financial assets | 52 904.00 | 52 904.00 | | 52 904.00 |
UX Other trade receivables | 842 230.00 | 842 230.00 | | 842 230.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 81 325.00 | 81 325.00 | | 81 325.00 |
VB VAT | 66 774.00 | 66 774.00 | | 66 774.00 |
VC Group and associates | 3 016.00 | 3 016.00 | | 3 016.00 |
VG Loans with a maturity of up to one year at origin | 495 826.00 | 495 826.00 | | 495 826.00 |
VH Loans with a maturity of more than one year at origin | 232 088.00 | 54 429.00 | 177 659.00 | 232 088.00 |
VI Group and Associates | 25 007.00 | 25 007.00 | | 25 007.00 |
VK Loans repaid during the year | 60 185.00 | | | 60 185.00 |
VM Income taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 950.00 | 31 950.00 | | 31 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 360.00 | 51 360.00 | | 51 360.00 |
VS Prepaid expenses | 53 786.00 | 53 786.00 | | 53 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 328.00 | 1 153 328.00 | | 1 153 328.00 |
VW VAT | 28 858.00 | 28 858.00 | | 28 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 746.00 | 1 356 086.00 | 177 659.00 | 1 533 746.00 |
