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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 | 28 252.00 | 26 823.00 | 1 429.00 | 28 252.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 643 404.00 | 413 794.00 | 229 610.00 | 643 404.00 |
AR Technical installations, industrial equipment and tools | 258 218.00 | 180 527.00 | 77 691.00 | 258 218.00 |
AT Other tangible assets | 1 148 158.00 | 912 973.00 | 235 185.00 | 1 148 158.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BF Loans | 11 300.00 | | 11 300.00 | 11 300.00 |
BH Other financial assets | 37 662.00 | | 37 662.00 | 37 662.00 |
BJ TOTAL (I) | 2 128 884.00 | 1 534 116.00 | 594 768.00 | 2 128 884.00 |
BL Raw materials, supplies | 386 763.00 | | 386 763.00 | 386 763.00 |
BX Customers and related accounts | 4 065 992.00 | 99 374.00 | 3 966 618.00 | 4 065 992.00 |
BZ Other receivables | 195 143.00 | | 195 143.00 | 195 143.00 |
CF Cash and cash equivalents | 309 020.00 | | 309 020.00 | 309 020.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 4 959 218.00 | 99 374.00 | 4 859 845.00 | 4 959 218.00 |
CO Grand total (0 to V) | 7 088 102.00 | 1 633 489.00 | 5 454 613.00 | 7 088 102.00 |
CP Shares due in less than one year | 48 962.00 | | | 48 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 539 889.00 | 424 937.00 | | 539 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 344.00 | 514 952.00 | | 769 344.00 |
DL TOTAL (I) | 1 364 233.00 | 994 889.00 | | 1 364 233.00 |
DP Provisions for Risks | 35 343.00 | 31 363.00 | | 35 343.00 |
DQ Provisions for Expenses | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 175 343.00 | 171 363.00 | | 175 343.00 |
DU Loans and Debts from Credit Institutions (3) | 256 079.00 | 225 667.00 | | 256 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 509.00 | 64 780.00 | | 447 509.00 |
DW Advances and down payments received on current orders | | 3 385.00 | | |
DX Trade payables and related accounts | 1 597 207.00 | 2 414 847.00 | | 1 597 207.00 |
DY Tax and social security liabilities | 1 292 051.00 | 1 306 217.00 | | 1 292 051.00 |
EA Other liabilities | 13 857.00 | | | 13 857.00 |
EB Prepaid income (2) | 308 334.00 | 137 231.00 | | 308 334.00 |
EC TOTAL (IV) | 3 915 037.00 | 4 152 127.00 | | 3 915 037.00 |
EE Grand total (I to V) | 5 454 613.00 | 5 318 379.00 | | 5 454 613.00 |
EG Accrued income and payables due within one year | 3 788 772.00 | 4 032 297.00 | | 3 788 772.00 |
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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 | 21 293.00 | | 21 293.00 | 21 293.00 |
FG Production sold - services | 14 296 461.00 | 22 351.00 | 14 318 812.00 | 14 296 461.00 |
FJ Net sales | 14 317 754.00 | 22 351.00 | 14 340 105.00 | 14 317 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 608.00 | |
FQ Other income | | | 10 549.00 | |
FR Total operating income (I) | | | 14 428 262.00 | |
FU Purchases of raw materials and other supplies | | | 4 602 262.00 | |
FV Inventory change (raw materials and supplies) | | | -78 945.00 | |
FW Other purchases and external expenses | | | 5 501 903.00 | |
FX Taxes, duties, and similar payments | | | 130 753.00 | |
FY Salaries and Wages | | | 2 190 508.00 | |
FZ Social Security Contributions | | | 804 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 980.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 13 361 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 966.00 | |
GL Other interest and similar income | | | 2 562.00 | |
GP Total financial income (V) | | | 2 562.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 769.00 | | |
HB Exceptional income from capital transactions | 3 667.00 | 258.00 | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | 45 027.00 | | 3 667.00 |
HE Exceptional expenses on management operations | 1 058.00 | 25 664.00 | | 1 058.00 |
HF Exceptional expenses on capital transactions | | 2 288.00 | | |
HH Total exceptional expenses (VIII) | 1 058.00 | 27 952.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 609.00 | 17 075.00 | | 2 609.00 |
HK Income tax | 300 932.00 | 210 532.00 | | 300 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 434 491.00 | 12 845 823.00 | | 14 434 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 665 147.00 | 12 330 871.00 | | 13 665 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 344.00 | 514 952.00 | | 769 344.00 |
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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 | 1 983 967.00 | | 238 981.00 | 1 983 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 916.00 | 49 328.00 | |
I4 DECREASES Grand Total | | 94 064.00 | 2 128 884.00 | |
IO DECREASES Total including other intangible assets | | | 29 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 148.00 | 2 049 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 776.00 | | | 29 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 247.00 | | 220 681.00 | 1 910 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 944.00 | | 18 300.00 | 43 944.00 |
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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 | 1 411 311.00 | 203 953.00 | 81 148.00 | 1 411 311.00 |
PE DEPRECIATION Total including other intangible assets | 24 346.00 | 2 476.00 | | 24 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 965.00 | 201 477.00 | 81 148.00 | 1 386 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 662.00 | 37 662.00 | | 37 662.00 |
3Z Total regulated provisions | 201 477.00 | | | 201 477.00 |
5Z Total provisions for risks and expenses | 5.00 | 81.00 | 11.00 | 5.00 |
7B Total provisions for depreciation | 4 312 398.00 | 4 312 398.00 | | 4 312 398.00 |
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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 | 1 597 207.00 | 1 597 207.00 | | 1 597 207.00 |
8C Staff and Related Accounts | 311 374.00 | 311 374.00 | | 311 374.00 |
8D Social Security and Other Social Organizations | 299 577.00 | 299 577.00 | | 299 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 857.00 | 13 857.00 | | 13 857.00 |
8L Deferred income | 308 334.00 | 308 334.00 | | 308 334.00 |
UP Loans | 11 300.00 | 11 300.00 | | 11 300.00 |
UT Other financial assets | 37 662.00 | 37 662.00 | | 37 662.00 |
UX Other trade receivables | 3 947 569.00 | 3 947 569.00 | | 3 947 569.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 118 423.00 | 118 423.00 | | 118 423.00 |
VB VAT | 172 009.00 | 172 009.00 | | 172 009.00 |
VC Group and associates | 2 027.00 | 2 027.00 | | 2 027.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 255 909.00 | 129 644.00 | 126 265.00 | 255 909.00 |
VI Group and Associates | 447 509.00 | 447 509.00 | | 447 509.00 |
VJ Loans taken out during the year | 108 890.00 | | | 108 890.00 |
VK Loans repaid during the year | 78 996.00 | | | 78 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 016.00 | 21 016.00 | | 21 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 607.00 | 20 607.00 | | 20 607.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 312 398.00 | 4 312 398.00 | | 4 312 398.00 |
VW VAT | 660 085.00 | 660 085.00 | | 660 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 037.00 | 3 788 772.00 | 126 265.00 | 3 915 037.00 |
