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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 170 504.00 | 170 504.00 | | 170 504.00 |
AN Land | 294 893.00 | | 294 893.00 | 294 893.00 |
AP Buildings | 1 810 761.00 | 1 523 033.00 | 287 728.00 | 1 810 761.00 |
AR Technical installations, industrial equipment and tools | 24 084 230.00 | 17 089 400.00 | 6 994 830.00 | 24 084 230.00 |
AT Other tangible assets | 1 456 812.00 | 1 248 816.00 | 207 996.00 | 1 456 812.00 |
BH Other financial assets | 79 909.00 | 12 016.00 | 67 893.00 | 79 909.00 |
BJ TOTAL (I) | 27 919 975.00 | 20 043 768.00 | 7 876 207.00 | 27 919 975.00 |
BT Goods | 1 458 119.00 | | 1 458 119.00 | 1 458 119.00 |
BX Customers and related accounts | 11 019 233.00 | 1 359 970.00 | 9 659 263.00 | 11 019 233.00 |
BZ Other receivables | 1 219 532.00 | | 1 219 532.00 | 1 219 532.00 |
CF Cash and cash equivalents | 763 979.00 | | 763 979.00 | 763 979.00 |
CH Prepaid expenses | 180 435.00 | | 180 435.00 | 180 435.00 |
CJ TOTAL (II) | 14 641 298.00 | 1 359 970.00 | 13 281 328.00 | 14 641 298.00 |
CO Grand total (0 to V) | 42 561 273.00 | 21 403 738.00 | 21 157 535.00 | 42 561 273.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -340 767.00 | 485 396.00 | | -340 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -836 323.00 | -826 163.00 | | -836 323.00 |
DL TOTAL (I) | 1 242 910.00 | 2 079 233.00 | | 1 242 910.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 43 919.00 | 36 437.00 | | 43 919.00 |
DR TOTAL (IV) | 43 919.00 | 46 437.00 | | 43 919.00 |
DU Loans and Debts from Credit Institutions (3) | 944 648.00 | 1 208 909.00 | | 944 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 303 206.00 | 7 364 597.00 | | 8 303 206.00 |
DX Trade payables and related accounts | 5 190 909.00 | 3 887 028.00 | | 5 190 909.00 |
DY Tax and social security liabilities | 2 734 127.00 | 2 461 363.00 | | 2 734 127.00 |
EA Other liabilities | 2 633 294.00 | 2 373 400.00 | | 2 633 294.00 |
EB Prepaid income (2) | 64 522.00 | 116 982.00 | | 64 522.00 |
EC TOTAL (IV) | 19 870 706.00 | 17 412 278.00 | | 19 870 706.00 |
EE Grand total (I to V) | 21 157 535.00 | 19 537 948.00 | | 21 157 535.00 |
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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 | 1 340 406.00 | 110 667.00 | 1 451 073.00 | 1 340 406.00 |
FG Production sold - services | 12 773 331.00 | 218 959.00 | 12 992 290.00 | 12 773 331.00 |
FJ Net sales | 14 113 737.00 | 329 626.00 | 14 443 363.00 | 14 113 737.00 |
FN Capitalized production | | | 460 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 364.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 15 409 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 884 217.00 | |
FT Inventory change (goods) | | | -572 744.00 | |
FU Purchases of raw materials and other supplies | | | 35 746.00 | |
FW Other purchases and external expenses | | | 9 057 257.00 | |
FX Taxes, duties, and similar payments | | | 152 074.00 | |
FY Salaries and Wages | | | 2 562 327.00 | |
FZ Social Security Contributions | | | 1 210 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 482.00 | |
GE Other Expenses | | | 92 601.00 | |
GF Total Operating Expenses (II) | | | 15 876 401.00 | |
GG - OPERATING RESULT (I - II) | | | -466 517.00 | |
GL Other interest and similar income | | | 6 052.00 | |
GP Total financial income (V) | | | 6 052.00 | |
GR Interest and similar expenses | | | 361 981.00 | |
GU Total financial expenses (VI) | | | 361 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 834.00 | | | 2 834.00 |
HB Exceptional income from capital transactions | 3 500.00 | 3 600.00 | | 3 500.00 |
HD Total exceptional income (VII) | 6 334.00 | 3 600.00 | | 6 334.00 |
HE Exceptional expenses on management operations | 785.00 | 6 838.00 | | 785.00 |
HF Exceptional expenses on capital transactions | 19 426.00 | 11 726.00 | | 19 426.00 |
HH Total exceptional expenses (VIII) | 20 211.00 | 18 564.00 | | 20 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 877.00 | -14 964.00 | | -13 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 422 269.00 | 12 078 348.00 | | 15 422 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 258 592.00 | 12 904 511.00 | | 16 258 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -836 323.00 | -826 163.00 | | -836 323.00 |
HP References: Equipment leasing | 35 748.00 | 43 037.00 | | 35 748.00 |
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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 | 27 418 731.00 | | 528 180.00 | 27 418 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 102 776.00 | |
I4 DECREASES Grand Total | | 26 935.00 | 27 919 975.00 | |
IO DECREASES Total including other intangible assets | | | 170 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 935.00 | 27 646 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 504.00 | | | 170 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 144 451.00 | | 522 180.00 | 27 144 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 776.00 | | 6 000.00 | 103 776.00 |
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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 | 19 915 972.00 | 371 980.00 | 256 201.00 | 19 915 972.00 |
PE DEPRECIATION Total including other intangible assets | 170 504.00 | | | 170 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 745 469.00 | 371 980.00 | 256 201.00 | 19 745 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 016.00 | | | 12 016.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 437.00 | 7 482.00 | 10 000.00 | 46 437.00 |
6T Receivables | 1 425 017.00 | 74 815.00 | 139 863.00 | 1 425 017.00 |
7B Total provisions for depreciation | 1 437 033.00 | 74 815.00 | 139 863.00 | 1 437 033.00 |
7C Grand total | 1 483 470.00 | 82 297.00 | 149 863.00 | 1 483 470.00 |
UE of which provisions and reversals: - Operating | | | 82 297.00 | |
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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 | 5 190 909.00 | 5 190 909.00 | | 5 190 909.00 |
8C Staff and Related Accounts | 429 071.00 | 429 071.00 | | 429 071.00 |
8D Social Security and Other Social Organizations | 391 060.00 | 391 060.00 | | 391 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633 294.00 | 2 633 294.00 | | 2 633 294.00 |
8L Deferred income | 64 522.00 | 64 522.00 | | 64 522.00 |
UT Other financial assets | 79 909.00 | | 79 909.00 | 79 909.00 |
UX Other trade receivables | 9 368 097.00 | 9 368 097.00 | | 9 368 097.00 |
UZ Social Security, other social security organizations | 20 179.00 | 20 179.00 | | 20 179.00 |
VA Doubtful or disputed receivables | 1 651 135.00 | | 1 651 135.00 | 1 651 135.00 |
VB VAT | 528 581.00 | 528 581.00 | | 528 581.00 |
VC Group and associates | 598 882.00 | | 598 882.00 | 598 882.00 |
VG Loans with a maturity of up to one year at origin | 944 649.00 | 250 360.00 | 694 289.00 | 944 649.00 |
VI Group and Associates | 8 303 206.00 | 1 069 042.00 | 7 234 164.00 | 8 303 206.00 |
VK Loans repaid during the year | 259 263.00 | | | 259 263.00 |
VN Other taxes, similar payments | 10 062.00 | 10 062.00 | | 10 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 776.00 | 22 776.00 | | 22 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 828.00 | 61 828.00 | | 61 828.00 |
VS Prepaid expenses | 180 435.00 | 180 435.00 | | 180 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 499 109.00 | 10 169 183.00 | 2 329 926.00 | 12 499 109.00 |
VW VAT | 1 891 220.00 | 1 891 220.00 | | 1 891 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 870 707.00 | 11 942 254.00 | 7 928 453.00 | 19 870 707.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
