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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 | 6 814.00 | | 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 | 920 278.00 | 390 673.00 | 529 604.00 | 920 278.00 |
AR Technical installations, industrial equipment and tools | 1 862 390.00 | 1 357 232.00 | 505 157.00 | 1 862 390.00 |
AT Other tangible assets | 350 935.00 | 288 687.00 | 62 247.00 | 350 935.00 |
BD Other fixed assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BF Loans | 596 404.00 | 242 964.00 | 353 439.00 | 596 404.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 4 199 362.00 | 2 286 373.00 | 1 912 984.00 | 4 199 362.00 |
BL Raw materials, supplies | 165 145.00 | | 165 145.00 | 165 145.00 |
BR Intermediate and finished products | 66 720.00 | | 66 720.00 | 66 720.00 |
BT Goods | 36 508.00 | | 36 508.00 | 36 508.00 |
BX Customers and related accounts | 1 667 428.00 | 594 811.00 | 1 072 616.00 | 1 667 428.00 |
BZ Other receivables | 210 895.00 | | 210 895.00 | 210 895.00 |
CF Cash and cash equivalents | 354 659.00 | | 354 659.00 | 354 659.00 |
CH Prepaid expenses | 9 176.00 | | 9 176.00 | 9 176.00 |
CJ TOTAL (II) | 2 510 533.00 | 594 811.00 | 1 915 722.00 | 2 510 533.00 |
CO Grand total (0 to V) | 6 709 895.00 | 2 881 185.00 | 3 828 710.00 | 6 709 895.00 |
CU Other investments | 1 899.00 | | 1 899.00 | 1 899.00 |
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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 | 1 551 597.00 | 1 163 450.00 | | 1 551 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 364.00 | 388 147.00 | | 227 364.00 |
DJ Investment subsidies | 153 161.00 | 90 437.00 | | 153 161.00 |
DL TOTAL (I) | 2 792 860.00 | 2 502 772.00 | | 2 792 860.00 |
DU Loans and Debts from Credit Institutions (3) | 532 748.00 | 665 306.00 | | 532 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 396.00 | 475 724.00 | | 103 396.00 |
DX Trade payables and related accounts | 245 452.00 | 220 985.00 | | 245 452.00 |
DY Tax and social security liabilities | 150 042.00 | 131 273.00 | | 150 042.00 |
DZ Fixed asset liabilities and related accounts | 2 877.00 | 15 770.00 | | 2 877.00 |
EA Other liabilities | 1 332.00 | 1 526.00 | | 1 332.00 |
EC TOTAL (IV) | 1 035 850.00 | 1 510 587.00 | | 1 035 850.00 |
EE Grand total (I to V) | 3 828 710.00 | 4 013 360.00 | | 3 828 710.00 |
EI Including equity loans | 103 396.00 | | | 103 396.00 |
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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 | 426 690.00 | | 426 690.00 | 426 690.00 |
FD Production sold - goods | 3 382 770.00 | | 3 382 770.00 | 3 382 770.00 |
FG Production sold - services | 7 831.00 | | 7 831.00 | 7 831.00 |
FJ Net sales | 3 817 292.00 | | 3 817 292.00 | 3 817 292.00 |
FM Inventory production | | | 1 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 175.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 3 876 128.00 | |
FS Purchases of goods (including customs duties) | | | 292 055.00 | |
FT Inventory change (goods) | | | 15 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 629 322.00 | |
FV Inventory change (raw materials and supplies) | | | 99 698.00 | |
FW Other purchases and external expenses | | | 824 076.00 | |
FX Taxes, duties, and similar payments | | | 51 002.00 | |
FY Salaries and Wages | | | 473 671.00 | |
FZ Social Security Contributions | | | 165 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 768.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 3 781 945.00 | |
GG - OPERATING RESULT (I - II) | | | 94 182.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 19.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 421.00 | |
GK Income from other securities and fixed asset receivables | | | 7 397.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 850.00 | |
GP Total financial income (V) | | | 119 697.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 336.00 | |
GU Total financial expenses (VI) | | | 16 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 18 871.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 82 309.00 | 134 652.00 | | 82 309.00 |
HD Total exceptional income (VII) | 102 309.00 | 153 524.00 | | 102 309.00 |
HE Exceptional expenses on management operations | 2 415.00 | 3 724.00 | | 2 415.00 |
HF Exceptional expenses on capital transactions | 900.00 | 13 500.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 3 315.00 | 17 224.00 | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 993.00 | 136 300.00 | | 98 993.00 |
HK Income tax | 69 154.00 | 102 754.00 | | 69 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 134.00 | 4 264 214.00 | | 4 098 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 770.00 | 3 876 067.00 | | 3 870 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 364.00 | 388 147.00 | | 227 364.00 |
HP References: Equipment leasing | 60 528.00 | 7 681.00 | | 60 528.00 |
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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 | 3 591 849.00 | | 17 963.00 | 3 591 849.00 |
I4 DECREASES Grand Total | | 13 433.00 | 3 596 380.00 | |
IO DECREASES Total including other intangible assets | | | 462 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 433.00 | 3 133 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 776.00 | | | 462 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 074.00 | | 17 963.00 | 3 129 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 329 815.00 | | 86 850.00 | 329 815.00 |
6T Receivables | 576 977.00 | 51 768.00 | 33 934.00 | 576 977.00 |
7B Total provisions for depreciation | 906 792.00 | 51 768.00 | 120 784.00 | 906 792.00 |
7C Grand total | 906 792.00 | 51 768.00 | 120 784.00 | 906 792.00 |
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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 | 245 453.00 | 245 453.00 | | 245 453.00 |
8C Staff and Related Accounts | 89 607.00 | 89 607.00 | | 89 607.00 |
8D Social Security and Other Social Organizations | 43 133.00 | 43 133.00 | | 43 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UP Loans | 596 405.00 | | 596 405.00 | 596 405.00 |
UT Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
UX Other trade receivables | 492 506.00 | 492 506.00 | | 492 506.00 |
UY Staff and related accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
VA Doubtful or disputed receivables | 1 174 922.00 | 1 174 922.00 | | 1 174 922.00 |
VB VAT | 49 220.00 | 49 220.00 | | 49 220.00 |
VC Group and associates | 141 115.00 | 141 115.00 | | 141 115.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 532 006.00 | 131 374.00 | 364 590.00 | 532 006.00 |
VI Group and Associates | 103 397.00 | 103 397.00 | | 103 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 735.00 | 16 735.00 | | 16 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 785.00 | 18 785.00 | | 18 785.00 |
VS Prepaid expenses | 9 176.00 | 9 176.00 | | 9 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 390.00 | 1 887 500.00 | 598 890.00 | 2 486 390.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 850.00 | 635 218.00 | 364 590.00 | 1 035 850.00 |
