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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 | 1 831.00 | 1 550.00 | 280.00 | 1 831.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 129 793.00 | 87 545.00 | 42 249.00 | 129 793.00 |
AP Buildings | 182 069.00 | 131 398.00 | 50 671.00 | 182 069.00 |
AR Technical installations, industrial equipment and tools | 84 121.00 | 46 299.00 | 37 823.00 | 84 121.00 |
AT Other tangible assets | 1 068 572.00 | 688 359.00 | 380 213.00 | 1 068 572.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 512 884.00 | 955 151.00 | 557 733.00 | 1 512 884.00 |
BL Raw materials, supplies | 38 196.00 | | 38 196.00 | 38 196.00 |
BX Customers and related accounts | 462 958.00 | 10 909.00 | 452 049.00 | 462 958.00 |
BZ Other receivables | 41 556.00 | | 41 556.00 | 41 556.00 |
CF Cash and cash equivalents | 477 311.00 | | 477 311.00 | 477 311.00 |
CH Prepaid expenses | 16 359.00 | | 16 359.00 | 16 359.00 |
CJ TOTAL (II) | 1 036 380.00 | 10 909.00 | 1 025 470.00 | 1 036 380.00 |
CO Grand total (0 to V) | 2 549 264.00 | 966 060.00 | 1 583 204.00 | 2 549 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 78 617.00 | | | 78 617.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DG Other reserves | 916 825.00 | | | 916 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 641.00 | | | 79 641.00 |
DL TOTAL (I) | 1 133 163.00 | | | 1 133 163.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 152 204.00 | | | 152 204.00 |
DY Tax and social security liabilities | 297 225.00 | | | 297 225.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 450 041.00 | | | 450 041.00 |
EE Grand total (I to V) | 1 583 204.00 | | | 1 583 204.00 |
EG Accrued income and payables due within one year | 450 041.00 | | | 450 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 127 396.00 | 81 329.00 | 2 208 725.00 | 2 127 396.00 |
FJ Net sales | 2 127 396.00 | 81 329.00 | 2 208 725.00 | 2 127 396.00 |
FN Capitalized production | | | 32 542.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 318.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 2 382 184.00 | |
FU Purchases of raw materials and other supplies | | | 669 817.00 | |
FV Inventory change (raw materials and supplies) | | | -9 727.00 | |
FW Other purchases and external expenses | | | 703 955.00 | |
FX Taxes, duties, and similar payments | | | 47 358.00 | |
FY Salaries and Wages | | | 725 493.00 | |
FZ Social Security Contributions | | | 158 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 185.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 2 431 252.00 | |
GG - OPERATING RESULT (I - II) | | | -49 068.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 088.00 | | | 135 088.00 |
HB Exceptional income from capital transactions | 208 000.00 | | | 208 000.00 |
HD Total exceptional income (VII) | 208 000.00 | | | 208 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 50 425.00 | | | 50 425.00 |
HH Total exceptional expenses (VIII) | 50 493.00 | | | 50 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 507.00 | | | 157 507.00 |
HK Income tax | 28 812.00 | | | 28 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 198.00 | | | 2 590 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 557.00 | | | 2 510 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 641.00 | | | 79 641.00 |
HP References: Equipment leasing | 197 361.00 | | | 197 361.00 |
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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 | 1 404 614.00 | | 386 798.00 | 1 404 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | 278 528.00 | | 1 512 884.00 | 278 528.00 |
IO DECREASES Total including other intangible assets | | | 47 566.00 | |
IY DECREASES Total Tangible Fixed Assets | 278 528.00 | | 1 464 555.00 | 278 528.00 |
KD ACQUISITIONS Total including other intangible assets | 47 566.00 | | | 47 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 285.00 | | 386 798.00 | 1 356 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
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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 | 1 053 547.00 | 129 706.00 | 228 103.00 | 1 053 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | 152.00 | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 149.00 | 129 554.00 | 228 103.00 | 1 052 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6T Receivables | 8 954.00 | 5 185.00 | 3 230.00 | 8 954.00 |
7B Total provisions for depreciation | 8 954.00 | 5 185.00 | 3 230.00 | 8 954.00 |
7C Grand total | 8 954.00 | 5 185.00 | 3 230.00 | 8 954.00 |
UE of which provisions and reversals: - Operating | | 5 185.00 | 3 230.00 | |
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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 | 152 204.00 | 152 204.00 | | 152 204.00 |
8C Staff and Related Accounts | 107 386.00 | 107 386.00 | | 107 386.00 |
8D Social Security and Other Social Organizations | 92 222.00 | 92 222.00 | | 92 222.00 |
8E Income Taxes | 13 484.00 | 13 484.00 | | 13 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 449 867.00 | 449 867.00 | | 449 867.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 13 091.00 | | 13 091.00 | 13 091.00 |
VB VAT | 9 355.00 | 9 355.00 | | 9 355.00 |
VH Loans with a maturity of more than one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VN Other taxes, similar payments | 27 594.00 | 27 594.00 | | 27 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VS Prepaid expenses | 16 359.00 | 16 359.00 | | 16 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 973.00 | 507 782.00 | 13 191.00 | 520 973.00 |
VW VAT | 83 394.00 | 83 394.00 | | 83 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 041.00 | 450 041.00 | | 450 041.00 |
