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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 | 23 436.00 | 23 044.00 | 392.00 | 23 436.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 64 400.00 | | 64 400.00 | 64 400.00 |
AP Buildings | 382 154.00 | 107 082.00 | 275 072.00 | 382 154.00 |
AR Technical installations, industrial equipment and tools | 874 956.00 | 626 471.00 | 248 485.00 | 874 956.00 |
AT Other tangible assets | 910 459.00 | 745 853.00 | 164 606.00 | 910 459.00 |
BD Other fixed assets | 80 000.00 | 80 000.00 | | 80 000.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 2 428 728.00 | 1 582 449.00 | 846 279.00 | 2 428 728.00 |
BL Raw materials, supplies | 19 850.00 | | 19 850.00 | 19 850.00 |
BX Customers and related accounts | 5 784 757.00 | 54 700.00 | 5 730 057.00 | 5 784 757.00 |
BZ Other receivables | 597 810.00 | | 597 810.00 | 597 810.00 |
CD Marketable securities | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
CF Cash and cash equivalents | 3 118 974.00 | | 3 118 974.00 | 3 118 974.00 |
CH Prepaid expenses | 273 301.00 | | 273 301.00 | 273 301.00 |
CJ TOTAL (II) | 14 894 691.00 | 54 700.00 | 14 839 991.00 | 14 894 691.00 |
CO Grand total (0 to V) | 17 323 419.00 | 1 637 149.00 | 15 686 270.00 | 17 323 419.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CS Evaluated investments - equity method | 12 903.00 | | 12 903.00 | 12 903.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 800.00 | 170 800.00 | | 170 800.00 |
DD Legal reserve (1) | 17 080.00 | 17 080.00 | | 17 080.00 |
DG Other reserves | 3 486 626.00 | 2 872 324.00 | | 3 486 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 585.00 | 1 114 302.00 | | 882 585.00 |
DL TOTAL (I) | 4 557 091.00 | 4 174 506.00 | | 4 557 091.00 |
DU Loans and Debts from Credit Institutions (3) | 5 398 466.00 | 414 447.00 | | 5 398 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 125.00 | 1 365 293.00 | | 312 125.00 |
DX Trade payables and related accounts | 3 826 394.00 | 4 277 018.00 | | 3 826 394.00 |
DY Tax and social security liabilities | 1 582 627.00 | 2 076 263.00 | | 1 582 627.00 |
EA Other liabilities | 9 566.00 | 103 174.00 | | 9 566.00 |
EB Prepaid income (2) | | 505 749.00 | | |
EC TOTAL (IV) | 11 129 178.00 | 8 741 944.00 | | 11 129 178.00 |
EE Grand total (I to V) | 15 686 270.00 | 12 916 451.00 | | 15 686 270.00 |
EG Accrued income and payables due within one year | 8 006 427.00 | 8 458 397.00 | | 8 006 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 415.00 | | 140 415.00 | 140 415.00 |
FG Production sold - services | 22 533 941.00 | | 22 533 941.00 | 22 533 941.00 |
FJ Net sales | 22 674 356.00 | | 22 674 356.00 | 22 674 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 511.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 22 820 876.00 | |
FU Purchases of raw materials and other supplies | | | 6 442 083.00 | |
FV Inventory change (raw materials and supplies) | | | 3 073.00 | |
FW Other purchases and external expenses | | | 11 969 901.00 | |
FX Taxes, duties, and similar payments | | | 118 044.00 | |
FY Salaries and Wages | | | 1 846 100.00 | |
FZ Social Security Contributions | | | 1 305 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 680.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 21 817 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 209.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 6 966.00 | |
GP Total financial income (V) | | | 7 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 31 457.00 | |
GU Total financial expenses (VI) | | | 31 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 467.00 | | | 146 467.00 |
HA Exceptional income from management transactions | 14 473.00 | 7 131.00 | | 14 473.00 |
HB Exceptional income from capital transactions | 347 381.00 | 190 477.00 | | 347 381.00 |
HD Total exceptional income (VII) | 361 854.00 | 197 608.00 | | 361 854.00 |
HE Exceptional expenses on management operations | 3 500.00 | 766.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 12 196.00 | 103 832.00 | | 12 196.00 |
HG Exceptional depreciation and provisions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 15 869.00 | 104 598.00 | | 15 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 985.00 | 93 010.00 | | 345 985.00 |
HJ Employee participation in company results | 155 058.00 | 255 670.00 | | 155 058.00 |
HK Income tax | 287 213.00 | 515 456.00 | | 287 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 189 849.00 | 26 042 938.00 | | 23 189 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 307 264.00 | 24 928 636.00 | | 22 307 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 585.00 | 1 114 302.00 | | 882 585.00 |
HP References: Equipment leasing | 366 884.00 | | | 366 884.00 |
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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 | 3 154 505.00 | | 227 108.00 | 3 154 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 324.00 | 93 323.00 | |
I4 DECREASES Grand Total | | 952 885.00 | 2 428 728.00 | |
IO DECREASES Total including other intangible assets | | 4 250.00 | 103 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935 311.00 | 2 231 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 686.00 | | | 107 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941 483.00 | | 225 797.00 | 2 941 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 335.00 | | 1 311.00 | 105 335.00 |
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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 | 2 309 158.00 | 132 853.00 | 939 561.00 | 2 309 158.00 |
PE DEPRECIATION Total including other intangible assets | 26 904.00 | 390.00 | 4 250.00 | 26 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282 254.00 | 132 463.00 | 935 311.00 | 2 282 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 000.00 | | | 80 000.00 |
6T Receivables | 64 711.00 | | 10 011.00 | 64 711.00 |
7B Total provisions for depreciation | 144 710.00 | | 10 011.00 | 144 710.00 |
7C Grand total | 144 710.00 | | 10 011.00 | 144 710.00 |
UE of which provisions and reversals: - Operating | | | 10 011.00 | |
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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 | 3 826 394.00 | 3 826 394.00 | | 3 826 394.00 |
8C Staff and Related Accounts | 155 518.00 | 155 518.00 | | 155 518.00 |
8D Social Security and Other Social Organizations | 179 139.00 | 179 139.00 | | 179 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 566.00 | 9 566.00 | | 9 566.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 5 703 372.00 | 5 703 372.00 | | 5 703 372.00 |
UY Staff and related accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
VA Doubtful or disputed receivables | 81 385.00 | 81 385.00 | | 81 385.00 |
VB VAT | 325 397.00 | 325 397.00 | | 325 397.00 |
VH Loans with a maturity of more than one year at origin | 5 398 466.00 | 2 275 715.00 | 3 063 321.00 | 5 398 466.00 |
VI Group and Associates | 312 125.00 | 312 125.00 | | 312 125.00 |
VJ Loans taken out during the year | 5 106 597.00 | | | 5 106 597.00 |
VK Loans repaid during the year | 125 835.00 | | | 125 835.00 |
VP Miscellaneous | 3 220.00 | 3 220.00 | | 3 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 148.00 | 60 148.00 | | 60 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 535.00 | 266 535.00 | | 266 535.00 |
VS Prepaid expenses | 273 301.00 | 273 301.00 | | 273 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 656 287.00 | 6 656 287.00 | | 6 656 287.00 |
VW VAT | 1 187 822.00 | 1 187 822.00 | | 1 187 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 129 178.00 | 8 006 427.00 | 3 063 321.00 | 11 129 178.00 |
