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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 | 4 048.00 | 4 048.00 | | 4 048.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 1 211.00 | 1 211.00 | | 1 211.00 |
AN Land | 19 023.00 | | 19 023.00 | 19 023.00 |
AP Buildings | 214 599.00 | 176 881.00 | 37 718.00 | 214 599.00 |
AR Technical installations, industrial equipment and tools | 745 611.00 | 467 088.00 | 278 523.00 | 745 611.00 |
AT Other tangible assets | 2 776 240.00 | 1 533 930.00 | 1 242 310.00 | 2 776 240.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 895.00 | | 34 895.00 | 34 895.00 |
BJ TOTAL (I) | 3 807 822.00 | 2 183 157.00 | 1 624 665.00 | 3 807 822.00 |
BL Raw materials, supplies | 139 405.00 | | 139 405.00 | 139 405.00 |
BT Goods | 27 039.00 | | 27 039.00 | 27 039.00 |
BX Customers and related accounts | 1 364 350.00 | 18 312.00 | 1 346 037.00 | 1 364 350.00 |
BZ Other receivables | 77 700.00 | | 77 700.00 | 77 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 399 059.00 | | 2 399 059.00 | 2 399 059.00 |
CH Prepaid expenses | 28 911.00 | | 28 911.00 | 28 911.00 |
CJ TOTAL (II) | 4 036 464.00 | 18 312.00 | 4 018 152.00 | 4 036 464.00 |
CO Grand total (0 to V) | 7 844 287.00 | 2 201 470.00 | 5 642 817.00 | 7 844 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 500 400.00 | | 500 400.00 |
DD Legal reserve (1) | 50 040.00 | 50 040.00 | | 50 040.00 |
DE Statutory or contractual reserves | 1 581 910.00 | 1 324 750.00 | | 1 581 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 910.00 | 307 160.00 | | 240 910.00 |
DL TOTAL (I) | 2 373 260.00 | 2 182 350.00 | | 2 373 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 192.00 | 809 674.00 | | 1 964 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 596.00 | 40 097.00 | | 42 596.00 |
DX Trade payables and related accounts | 347 742.00 | 655 493.00 | | 347 742.00 |
DY Tax and social security liabilities | 896 345.00 | 865 499.00 | | 896 345.00 |
EA Other liabilities | 18 682.00 | 8 425.00 | | 18 682.00 |
EC TOTAL (IV) | 3 269 557.00 | 2 379 188.00 | | 3 269 557.00 |
EE Grand total (I to V) | 5 642 817.00 | 4 561 538.00 | | 5 642 817.00 |
EG Accrued income and payables due within one year | 1 816 525.00 | 1 901 447.00 | | 1 816 525.00 |
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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 | 2 537 731.00 | | 2 537 731.00 | 2 537 731.00 |
FG Production sold - services | 6 802 859.00 | | 6 802 859.00 | 6 802 859.00 |
FJ Net sales | 9 340 590.00 | | 9 340 590.00 | 9 340 590.00 |
FO Operating subsidies | | | 194 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 210.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 9 636 421.00 | |
FS Purchases of goods (including customs duties) | | | 2 213 613.00 | |
FT Inventory change (goods) | | | 14 616.00 | |
FU Purchases of raw materials and other supplies | | | 8 371.00 | |
FV Inventory change (raw materials and supplies) | | | 34 874.00 | |
FW Other purchases and external expenses | | | 4 203 603.00 | |
FX Taxes, duties, and similar payments | | | 161 151.00 | |
FY Salaries and Wages | | | 1 863 254.00 | |
FZ Social Security Contributions | | | 444 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 147.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 9 403 033.00 | |
GG - OPERATING RESULT (I - II) | | | 233 387.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 496.00 | 35 327.00 | | 92 496.00 |
A2 TOTAL ASSETS | 70 651.00 | 76 057.00 | | 70 651.00 |
HA Exceptional income from management transactions | 678.00 | 835.00 | | 678.00 |
HB Exceptional income from capital transactions | 111 833.00 | 265 500.00 | | 111 833.00 |
HD Total exceptional income (VII) | 112 512.00 | 266 335.00 | | 112 512.00 |
HE Exceptional expenses on management operations | 90.00 | 196.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 088.00 | 28 714.00 | | 3 088.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | 28 910.00 | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 334.00 | 237 426.00 | | 109 334.00 |
HK Income tax | 96 706.00 | 116 486.00 | | 96 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 749 655.00 | 10 534 320.00 | | 9 749 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 508 745.00 | 10 227 161.00 | | 9 508 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 910.00 | 307 160.00 | | 240 910.00 |
HP References: Equipment leasing | 1 404 942.00 | 1 351 300.00 | | 1 404 942.00 |
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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 | 3 248 085.00 | | 624 269.00 | 3 248 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 895.00 | |
I4 DECREASES Grand Total | | 64 532.00 | 3 807 822.00 | |
IO DECREASES Total including other intangible assets | | | 17 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 532.00 | 3 755 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 455.00 | | | 17 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 195 936.00 | | 624 069.00 | 3 195 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 695.00 | | 200.00 | 34 695.00 |
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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 | 1 791 763.00 | 452 838.00 | 61 444.00 | 1 791 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 819.00 | 3 440.00 | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 944.00 | 449 399.00 | 61 444.00 | 1 789 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 895.00 | | 34 895.00 | 34 895.00 |
5Z Total provisions for risks and expenses | 8 715.00 | | 18 312.00 | 8 715.00 |
7B Total provisions for depreciation | 1 505 856.00 | 1 470 961.00 | 34 895.00 | 1 505 856.00 |
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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 | 347 742.00 | 347 742.00 | | 347 742.00 |
8C Staff and Related Accounts | 376 598.00 | 376 598.00 | | 376 598.00 |
8D Social Security and Other Social Organizations | 234 205.00 | 234 205.00 | | 234 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 682.00 | 18 682.00 | | 18 682.00 |
UT Other financial assets | 34 895.00 | | 34 895.00 | 34 895.00 |
UX Other trade receivables | 1 340 353.00 | 1 340 353.00 | | 1 340 353.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 143.00 | 1 143.00 | | 1 143.00 |
VA Doubtful or disputed receivables | 23 997.00 | 23 997.00 | | 23 997.00 |
VB VAT | 16 459.00 | 16 459.00 | | 16 459.00 |
VG Loans with a maturity of up to one year at origin | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 1 962 906.00 | 509 874.00 | 1 386 365.00 | 1 962 906.00 |
VI Group and Associates | 42 596.00 | 42 596.00 | | 42 596.00 |
VJ Loans taken out during the year | 1 455 000.00 | | | 1 455 000.00 |
VK Loans repaid during the year | 301 965.00 | | | 301 965.00 |
VM Income taxes | 2 308.00 | 2 308.00 | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 869.00 | 12 869.00 | | 12 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 190.00 | 57 190.00 | | 57 190.00 |
VS Prepaid expenses | 28 911.00 | 28 911.00 | | 28 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 856.00 | 1 470 961.00 | 34 895.00 | 1 505 856.00 |
VW VAT | 272 673.00 | 272 673.00 | | 272 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 557.00 | 1 816 525.00 | 1 386 365.00 | 3 269 557.00 |
