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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 | 6 814.00 | 5 423.00 | 1 391.00 | 6 814.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 364 492.00 | | 364 492.00 | 364 492.00 |
AP Buildings | 881 983.00 | 324 145.00 | 557 837.00 | 881 983.00 |
AR Technical installations, industrial equipment and tools | 1 837 588.00 | 1 093 114.00 | 744 473.00 | 1 837 588.00 |
AT Other tangible assets | 316 600.00 | 282 720.00 | 33 879.00 | 316 600.00 |
BD Other fixed assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BF Loans | 633 689.00 | 335 362.00 | 298 327.00 | 633 689.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 4 153 586.00 | 2 040 765.00 | 2 112 820.00 | 4 153 586.00 |
BL Raw materials, supplies | 201 600.00 | | 201 600.00 | 201 600.00 |
BR Intermediate and finished products | 124 100.00 | | 124 100.00 | 124 100.00 |
BT Goods | 28 920.00 | | 28 920.00 | 28 920.00 |
BX Customers and related accounts | 1 700 852.00 | 646 987.00 | 1 053 865.00 | 1 700 852.00 |
BZ Other receivables | 286 731.00 | | 286 731.00 | 286 731.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 2 348 117.00 | 646 987.00 | 1 701 130.00 | 2 348 117.00 |
CO Grand total (0 to V) | 6 501 704.00 | 2 687 753.00 | 3 813 951.00 | 6 501 704.00 |
CU Other investments | 16 299.00 | | 16 299.00 | 16 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 686.00 | 342 686.00 | | 342 686.00 |
DB Share, merger, contribution premiums, etc. | 483 782.00 | 483 782.00 | | 483 782.00 |
DD Legal reserve (1) | 34 268.00 | 34 268.00 | | 34 268.00 |
DG Other reserves | 1 058 636.00 | 927 649.00 | | 1 058 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 619.00 | 295 476.00 | | 207 619.00 |
DJ Investment subsidies | 108 223.00 | 66 802.00 | | 108 223.00 |
DL TOTAL (I) | 2 235 217.00 | 2 150 666.00 | | 2 235 217.00 |
DU Loans and Debts from Credit Institutions (3) | 791 548.00 | 923 167.00 | | 791 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 264.00 | 409 490.00 | | 386 264.00 |
DX Trade payables and related accounts | 237 612.00 | 316 114.00 | | 237 612.00 |
DY Tax and social security liabilities | 104 190.00 | 88 123.00 | | 104 190.00 |
DZ Fixed asset liabilities and related accounts | 58 590.00 | | | 58 590.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 1 578 733.00 | 1 736 894.00 | | 1 578 733.00 |
EE Grand total (I to V) | 3 813 951.00 | 3 887 561.00 | | 3 813 951.00 |
EG Accrued income and payables due within one year | 683 570.00 | 1 007 359.00 | | 683 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 189.00 | 729 535.00 | | 18 189.00 |
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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 | 383 459.00 | | 383 459.00 | 383 459.00 |
FD Production sold - goods | 3 525 165.00 | | 3 525 165.00 | 3 525 165.00 |
FG Production sold - services | 13 387.00 | | 13 387.00 | 13 387.00 |
FJ Net sales | 3 922 012.00 | | 3 922 012.00 | 3 922 012.00 |
FM Inventory production | | | 70 667.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 815.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 244 556.00 | |
FS Purchases of goods (including customs duties) | | | 288 886.00 | |
FT Inventory change (goods) | | | -1 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 668 611.00 | |
FV Inventory change (raw materials and supplies) | | | -26 505.00 | |
FW Other purchases and external expenses | | | 756 977.00 | |
FX Taxes, duties, and similar payments | | | 78 958.00 | |
FY Salaries and Wages | | | 440 433.00 | |
FZ Social Security Contributions | | | 173 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 560.00 | |
GE Other Expenses | | | 106 487.00 | |
GF Total Operating Expenses (II) | | | 3 802 299.00 | |
GG - OPERATING RESULT (I - II) | | | 442 257.00 | |
GH Attributed profit or transferred loss (III) | | | 985.00 | |
GK Income from other securities and fixed asset receivables | | | 5 429.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 88 393.00 | |
GP Total financial income (V) | | | 93 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 155.00 | |
GR Interest and similar expenses | | | 96 041.00 | |
GU Total financial expenses (VI) | | | 323 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 566.00 | 268.00 | | 19 566.00 |
HB Exceptional income from capital transactions | 35 409.00 | 1 000.00 | | 35 409.00 |
HD Total exceptional income (VII) | 54 975.00 | 1 268.00 | | 54 975.00 |
HE Exceptional expenses on management operations | 155.00 | 15.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 1 497.00 | | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | 15.00 | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 323.00 | 1 253.00 | | 53 323.00 |
HK Income tax | 59 574.00 | 118 903.00 | | 59 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 394 338.00 | 4 388 169.00 | | 4 394 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 719.00 | 4 092 693.00 | | 4 186 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 619.00 | 295 476.00 | | 207 619.00 |
HP References: Equipment leasing | 10 241.00 | 10 241.00 | | 10 241.00 |
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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 | 3 340 416.00 | | 160 031.00 | 3 340 416.00 |
I4 DECREASES Grand Total | | 1 500.00 | 3 498 947.00 | |
IO DECREASES Total including other intangible assets | | | 462 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 3 036 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 776.00 | | | 462 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 640.00 | | 160 031.00 | 2 877 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 196 600.00 | 227 155.00 | 88 393.00 | 196 600.00 |
6T Receivables | 733 557.00 | 151 560.00 | 238 130.00 | 733 557.00 |
7B Total provisions for depreciation | 930 157.00 | 378 715.00 | 326 523.00 | 930 157.00 |
7C Grand total | 930 157.00 | 378 715.00 | 326 523.00 | 930 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 000.00 | | 234 000.00 | 234 000.00 |
8B Suppliers and Related Accounts | 237 612.00 | 237 612.00 | | 237 612.00 |
8C Staff and Related Accounts | 60 189.00 | 60 189.00 | | 60 189.00 |
8D Social Security and Other Social Organizations | 38 675.00 | 38 675.00 | | 38 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 590.00 | 58 590.00 | | 58 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UP Loans | 633 690.00 | | 633 690.00 | 633 690.00 |
UT Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
UX Other trade receivables | 369 077.00 | 369 077.00 | | 369 077.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
UZ Social Security, other social security organizations | 3 449.00 | 3 449.00 | | 3 449.00 |
VA Doubtful or disputed receivables | 1 331 776.00 | 1 331 776.00 | | 1 331 776.00 |
VB VAT | 26 822.00 | 26 822.00 | | 26 822.00 |
VC Group and associates | 252 552.00 | 252 552.00 | | 252 552.00 |
VG Loans with a maturity of up to one year at origin | 18 189.00 | 18 189.00 | | 18 189.00 |
VH Loans with a maturity of more than one year at origin | 773 360.00 | 112 197.00 | 488 544.00 | 773 360.00 |
VI Group and Associates | 152 264.00 | 152 264.00 | | 152 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
VS Prepaid expenses | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 769.00 | 1 992 593.00 | 636 175.00 | 2 628 769.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 734.00 | 683 571.00 | 722 544.00 | 1 578 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
