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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 | 109 700.00 | 108 786.00 | 914.00 | 109 700.00 |
AP Buildings | 320 638.00 | 313 643.00 | 6 995.00 | 320 638.00 |
AR Technical installations, industrial equipment and tools | 68 835.00 | 58 380.00 | 10 455.00 | 68 835.00 |
AT Other tangible assets | 5 515 604.00 | 2 929 945.00 | 2 585 659.00 | 5 515 604.00 |
BD Other fixed assets | 104 108.00 | 104 108.00 | | 104 108.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 6 170 528.00 | 3 514 862.00 | 2 655 666.00 | 6 170 528.00 |
BL Raw materials, supplies | 11 156.00 | | 11 156.00 | 11 156.00 |
BN Goods in progress | 58 357.00 | | 58 357.00 | 58 357.00 |
BT Goods | 2 558 856.00 | 169 466.00 | 2 389 390.00 | 2 558 856.00 |
BX Customers and related accounts | 3 154 318.00 | 50 410.00 | 3 103 908.00 | 3 154 318.00 |
BZ Other receivables | 923 354.00 | | 923 354.00 | 923 354.00 |
CF Cash and cash equivalents | 537 931.00 | | 537 931.00 | 537 931.00 |
CH Prepaid expenses | 40 014.00 | | 40 014.00 | 40 014.00 |
CJ TOTAL (II) | 7 283 986.00 | 219 876.00 | 7 064 110.00 | 7 283 986.00 |
CO Grand total (0 to V) | 13 454 514.00 | 3 734 738.00 | 9 719 776.00 | 13 454 514.00 |
CU Other investments | 3 548.00 | | 3 548.00 | 3 548.00 |
CX Development or Research and Development Expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 499 662.00 | 2 598 824.00 | | 2 499 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 121.00 | 600 838.00 | | 780 121.00 |
DL TOTAL (I) | 3 609 783.00 | 3 529 662.00 | | 3 609 783.00 |
DU Loans and Debts from Credit Institutions (3) | 3 282 695.00 | 1 494 251.00 | | 3 282 695.00 |
DX Trade payables and related accounts | 1 685 992.00 | 861 400.00 | | 1 685 992.00 |
DY Tax and social security liabilities | 582 637.00 | 452 208.00 | | 582 637.00 |
EA Other liabilities | 429 239.00 | 67 950.00 | | 429 239.00 |
EB Prepaid income (2) | 129 431.00 | 85 159.00 | | 129 431.00 |
EC TOTAL (IV) | 6 109 994.00 | 2 960 968.00 | | 6 109 994.00 |
EE Grand total (I to V) | 9 719 776.00 | 6 490 630.00 | | 9 719 776.00 |
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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 | 13 376 633.00 | 896 478.00 | 14 273 111.00 | 13 376 633.00 |
FD Production sold - goods | 5 985.00 | | 5 985.00 | 5 985.00 |
FG Production sold - services | 3 758 571.00 | 11 045.00 | 3 769 616.00 | 3 758 571.00 |
FJ Net sales | 17 141 190.00 | 907 523.00 | 18 048 713.00 | 17 141 190.00 |
FM Inventory production | | | -114 299.00 | |
FO Operating subsidies | | | 12 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 921.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 18 261 512.00 | |
FS Purchases of goods (including customs duties) | | | 12 153 712.00 | |
FT Inventory change (goods) | | | -13 696.00 | |
FU Purchases of raw materials and other supplies | | | 8 911.00 | |
FV Inventory change (raw materials and supplies) | | | 3 125.00 | |
FW Other purchases and external expenses | | | 2 847 440.00 | |
FX Taxes, duties, and similar payments | | | 99 889.00 | |
FY Salaries and Wages | | | 1 142 315.00 | |
FZ Social Security Contributions | | | 513 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 498.00 | |
GE Other Expenses | | | 46 424.00 | |
GF Total Operating Expenses (II) | | | 17 869 226.00 | |
GG - OPERATING RESULT (I - II) | | | 392 285.00 | |
GI Supported loss or transferred profit (IV) | | | 41 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052.00 | |
GL Other interest and similar income | | | 13 236.00 | |
GP Total financial income (V) | | | 14 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 108.00 | |
GR Interest and similar expenses | | | 16 742.00 | |
GU Total financial expenses (VI) | | | 120 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 646.00 | 243.00 | | 21 646.00 |
HB Exceptional income from capital transactions | 744 848.00 | 1 085 816.00 | | 744 848.00 |
HD Total exceptional income (VII) | 766 494.00 | 1 086 059.00 | | 766 494.00 |
HE Exceptional expenses on management operations | | 2 456.00 | | |
HF Exceptional expenses on capital transactions | 224 060.00 | 430 597.00 | | 224 060.00 |
HH Total exceptional expenses (VIII) | 224 060.00 | 433 053.00 | | 224 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542 434.00 | 653 006.00 | | 542 434.00 |
HK Income tax | 6 203.00 | 201 313.00 | | 6 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 042 294.00 | 18 541 147.00 | | 19 042 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 262 173.00 | 17 940 309.00 | | 18 262 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 121.00 | 600 838.00 | | 780 121.00 |
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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 | 5 588 138.00 | | 1 501 567.00 | 5 588 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 095.00 | | | 8 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 656.00 | |
I4 DECREASES Grand Total | | 919 177.00 | 6 170 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 095.00 | |
IO DECREASES Total including other intangible assets | | | 109 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919 177.00 | 5 905 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 474.00 | | 3 226.00 | 106 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 430 021.00 | | 1 394 233.00 | 5 430 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 548.00 | | 104 108.00 | 43 548.00 |
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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 | 3 225 871.00 | 880 000.00 | 695 117.00 | 3 225 871.00 |
PE DEPRECIATION Total including other intangible assets | 82 376.00 | 26 409.00 | | 82 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 143 494.00 | 853 591.00 | 695 117.00 | 3 143 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 104 108.00 | | |
5F Provisions for renewal of Fixed assets | | | | |
6N Inventories and work in progress | 250 599.00 | 169 466.00 | 250 599.00 | 250 599.00 |
6T Receivables | 55 601.00 | 18 032.00 | 23 223.00 | 55 601.00 |
7B Total provisions for depreciation | 306 200.00 | 291 606.00 | 273 822.00 | 306 200.00 |
7C Grand total | 306 200.00 | 291 606.00 | 273 822.00 | 306 200.00 |
UE of which provisions and reversals: - Operating | | 187 498.00 | 273 822.00 | |
UG - Financial | | 104 108.00 | | |
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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 | 1 685 992.00 | 1 685 992.00 | | 1 685 992.00 |
8C Staff and Related Accounts | 104 801.00 | 104 801.00 | | 104 801.00 |
8D Social Security and Other Social Organizations | 197 516.00 | 197 516.00 | | 197 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 239.00 | 429 239.00 | | 429 239.00 |
8L Deferred income | 129 431.00 | 129 431.00 | | 129 431.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 3 093 826.00 | | | 3 093 826.00 |
UY Staff and related accounts | 9 802.00 | | | 9 802.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 60 492.00 | | | 60 492.00 |
VB VAT | 53 360.00 | | | 53 360.00 |
VC Group and associates | 155 152.00 | | | 155 152.00 |
VG Loans with a maturity of up to one year at origin | 778 458.00 | 778 458.00 | | 778 458.00 |
VH Loans with a maturity of more than one year at origin | 2 504 236.00 | 567 767.00 | 1 936 470.00 | 2 504 236.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 323 689.00 | | | 323 689.00 |
VM Income taxes | 245 849.00 | | | 245 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 429.00 | 34 429.00 | | 34 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 186.00 | | | 459 186.00 |
VS Prepaid expenses | 40 014.00 | | | 40 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 157 686.00 | 4 117 686.00 | 40 000.00 | 4 157 686.00 |
VW VAT | 245 891.00 | 245 891.00 | | 245 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 109 994.00 | 4 173 524.00 | 1 936 470.00 | 6 109 994.00 |
