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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 | 26 927.00 | 26 927.00 | | 26 927.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 25 504.00 | 25 504.00 | | 25 504.00 |
AP Buildings | 542 810.00 | 178 176.00 | 364 635.00 | 542 810.00 |
AR Technical installations, industrial equipment and tools | 769 295.00 | 371 250.00 | 398 045.00 | 769 295.00 |
AT Other tangible assets | 2 896 525.00 | 1 518 739.00 | 1 377 787.00 | 2 896 525.00 |
BD Other fixed assets | 10 000.00 | 9 300.00 | 700.00 | 10 000.00 |
BH Other financial assets | 27 470.00 | | 27 470.00 | 27 470.00 |
BJ TOTAL (I) | 4 308 532.00 | 2 129 895.00 | 2 178 637.00 | 4 308 532.00 |
BL Raw materials, supplies | 21 782.00 | | 21 782.00 | 21 782.00 |
BX Customers and related accounts | 2 898 109.00 | 39 448.00 | 2 858 661.00 | 2 898 109.00 |
BZ Other receivables | 239 172.00 | | 239 172.00 | 239 172.00 |
CF Cash and cash equivalents | 1 030 018.00 | | 1 030 018.00 | 1 030 018.00 |
CH Prepaid expenses | 63 573.00 | | 63 573.00 | 63 573.00 |
CJ TOTAL (II) | 4 252 654.00 | 39 448.00 | 4 213 205.00 | 4 252 654.00 |
CO Grand total (0 to V) | 8 561 186.00 | 2 169 344.00 | 6 391 842.00 | 8 561 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 1 080 664.00 | | | 1 080 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 815.00 | | | 99 815.00 |
DL TOTAL (I) | 1 730 479.00 | | | 1 730 479.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 741.00 | | | 2 109 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 750.00 | | | 12 750.00 |
DX Trade payables and related accounts | 1 274 317.00 | | | 1 274 317.00 |
DY Tax and social security liabilities | 1 156 437.00 | | | 1 156 437.00 |
DZ Fixed asset liabilities and related accounts | 9 190.00 | | | 9 190.00 |
EA Other liabilities | 20 098.00 | | | 20 098.00 |
EB Prepaid income (2) | 78 830.00 | | | 78 830.00 |
EC TOTAL (IV) | 4 661 363.00 | | | 4 661 363.00 |
EE Grand total (I to V) | 6 391 842.00 | | | 6 391 842.00 |
EG Accrued income and payables due within one year | 3 210 767.00 | | | 3 210 767.00 |
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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 | 27 010.00 | | 27 010.00 | 27 010.00 |
FG Production sold - services | 11 037 501.00 | | 11 037 501.00 | 11 037 501.00 |
FJ Net sales | 11 064 511.00 | | 11 064 511.00 | 11 064 511.00 |
FO Operating subsidies | | | 13 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 161.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 11 089 760.00 | |
FU Purchases of raw materials and other supplies | | | 2 437 296.00 | |
FV Inventory change (raw materials and supplies) | | | -4 961.00 | |
FW Other purchases and external expenses | | | 5 209 187.00 | |
FX Taxes, duties, and similar payments | | | 143 178.00 | |
FY Salaries and Wages | | | 2 053 960.00 | |
FZ Social Security Contributions | | | 538 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 12 171.00 | |
GF Total Operating Expenses (II) | | | 11 036 717.00 | |
GG - OPERATING RESULT (I - II) | | | 53 043.00 | |
GR Interest and similar expenses | | | 14 650.00 | |
GU Total financial expenses (VI) | | | 14 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 218.00 | | | 218.00 |
HA Exceptional income from management transactions | 12 584.00 | | | 12 584.00 |
HB Exceptional income from capital transactions | 215 000.00 | | | 215 000.00 |
HD Total exceptional income (VII) | 227 584.00 | | | 227 584.00 |
HE Exceptional expenses on management operations | 18 572.00 | | | 18 572.00 |
HF Exceptional expenses on capital transactions | 102 971.00 | | | 102 971.00 |
HH Total exceptional expenses (VIII) | 121 543.00 | | | 121 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 040.00 | | | 106 040.00 |
HK Income tax | 44 618.00 | | | 44 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 317 344.00 | | | 11 317 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 217 528.00 | | | 11 217 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 815.00 | | | 99 815.00 |
HP References: Equipment leasing | 1 140 931.00 | | | 1 140 931.00 |
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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 | 3 975 878.00 | | 481 604.00 | 3 975 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 470.00 | |
I4 DECREASES Grand Total | | 148 950.00 | 4 308 532.00 | |
IO DECREASES Total including other intangible assets | | | 36 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 950.00 | 4 234 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 927.00 | | | 36 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 901 480.00 | | 481 604.00 | 3 901 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 470.00 | | | 37 470.00 |
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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 | 1 519 817.00 | 646 758.00 | 45 979.00 | 1 519 817.00 |
PE DEPRECIATION Total including other intangible assets | 26 927.00 | | | 26 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 889.00 | 646 758.00 | 45 979.00 | 1 492 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 300.00 | | | 9 300.00 |
6T Receivables | 51 329.00 | 280.00 | 12 161.00 | 51 329.00 |
7B Total provisions for depreciation | 60 629.00 | 280.00 | 12 161.00 | 60 629.00 |
7C Grand total | 60 629.00 | 280.00 | 12 161.00 | 60 629.00 |
UE of which provisions and reversals: - Operating | | 280.00 | 12 161.00 | |
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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 | 12 750.00 | 12 750.00 | | 12 750.00 |
8B Suppliers and Related Accounts | 1 274 317.00 | 1 274 317.00 | | 1 274 317.00 |
8C Staff and Related Accounts | 348 601.00 | 348 601.00 | | 348 601.00 |
8D Social Security and Other Social Organizations | 171 541.00 | 171 541.00 | | 171 541.00 |
8E Income Taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 190.00 | 9 190.00 | | 9 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 098.00 | 20 098.00 | | 20 098.00 |
8L Deferred income | 78 830.00 | 78 830.00 | | 78 830.00 |
UT Other financial assets | 27 470.00 | | 27 470.00 | 27 470.00 |
UX Other trade receivables | 2 850 777.00 | 2 850 777.00 | | 2 850 777.00 |
UY Staff and related accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
VA Doubtful or disputed receivables | 47 332.00 | 47 332.00 | | 47 332.00 |
VB VAT | 168 547.00 | 168 547.00 | | 168 547.00 |
VH Loans with a maturity of more than one year at origin | 2 109 741.00 | 659 145.00 | 1 336 646.00 | 2 109 741.00 |
VJ Loans taken out during the year | 459 152.00 | | | 459 152.00 |
VK Loans repaid during the year | 615 382.00 | | | 615 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 590.00 | 49 590.00 | | 49 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 945.00 | 67 945.00 | | 67 945.00 |
VS Prepaid expenses | 63 573.00 | 50 057.00 | 13 516.00 | 63 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 324.00 | 3 187 338.00 | 40 986.00 | 3 228 324.00 |
VW VAT | 585 230.00 | 585 230.00 | | 585 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 661 363.00 | 3 210 767.00 | 1 336 646.00 | 4 661 363.00 |
