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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
AR Technical installations, industrial equipment and tools | 128 274.00 | 111 598.00 | 16 676.00 | 128 274.00 |
AT Other tangible assets | 3 374 982.00 | 2 351 863.00 | 1 023 119.00 | 3 374 982.00 |
BH Other financial assets | 23 833.00 | 5 000.00 | 18 833.00 | 23 833.00 |
BJ TOTAL (I) | 3 563 659.00 | 2 504 460.00 | 1 059 199.00 | 3 563 659.00 |
BX Customers and related accounts | 1 519 810.00 | 743.00 | 1 519 067.00 | 1 519 810.00 |
BZ Other receivables | 356 285.00 | | 356 285.00 | 356 285.00 |
CF Cash and cash equivalents | 425 210.00 | | 425 210.00 | 425 210.00 |
CH Prepaid expenses | 198 006.00 | | 198 006.00 | 198 006.00 |
CJ TOTAL (II) | 2 499 311.00 | 743.00 | 2 498 568.00 | 2 499 311.00 |
CO Grand total (0 to V) | 6 062 970.00 | 2 505 203.00 | 3 557 767.00 | 6 062 970.00 |
CR Shares due in more than one year | 892.00 | | | 892.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 155 863.00 | 199 369.00 | | 155 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 246.00 | 356 493.00 | | 76 246.00 |
DL TOTAL (I) | 272 809.00 | 596 563.00 | | 272 809.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 937 633.00 | 910 423.00 | | 937 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 933.00 | 340 933.00 | | 340 933.00 |
DX Trade payables and related accounts | 1 081 601.00 | 1 340 184.00 | | 1 081 601.00 |
DY Tax and social security liabilities | 828 771.00 | 1 041 443.00 | | 828 771.00 |
EA Other liabilities | 49 061.00 | 5 829.00 | | 49 061.00 |
EB Prepaid income (2) | 14 960.00 | 14 960.00 | | 14 960.00 |
EC TOTAL (IV) | 3 252 958.00 | 3 653 771.00 | | 3 252 958.00 |
EE Grand total (I to V) | 3 557 767.00 | 4 250 334.00 | | 3 557 767.00 |
EG Accrued income and payables due within one year | 2 418 197.00 | 2 781 680.00 | | 2 418 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 986 009.00 | 719 893.00 | 10 705 902.00 | 9 986 009.00 |
FJ Net sales | 9 986 009.00 | 719 893.00 | 10 705 902.00 | 9 986 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 477.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 10 884 471.00 | |
FU Purchases of raw materials and other supplies | | | 5 289.00 | |
FW Other purchases and external expenses | | | 8 061 506.00 | |
FX Taxes, duties, and similar payments | | | 155 323.00 | |
FY Salaries and Wages | | | 1 749 239.00 | |
FZ Social Security Contributions | | | 500 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 43 911.00 | |
GF Total Operating Expenses (II) | | | 10 872 815.00 | |
GG - OPERATING RESULT (I - II) | | | 11 656.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 10 794.00 | |
GU Total financial expenses (VI) | | | 10 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 223 675.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 62 356.00 | 140 275.00 | | 62 356.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 126 356.00 | 140 275.00 | | 126 356.00 |
HE Exceptional expenses on management operations | 776.00 | 24 322.00 | | 776.00 |
HF Exceptional expenses on capital transactions | 11 248.00 | 3 107.00 | | 11 248.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 12 023.00 | 32 429.00 | | 12 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 333.00 | 107 846.00 | | 114 333.00 |
HK Income tax | 38 957.00 | 154 101.00 | | 38 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 010 835.00 | 12 070 964.00 | | 11 010 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 934 589.00 | 11 714 471.00 | | 10 934 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 246.00 | 356 493.00 | | 76 246.00 |
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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 | 3 447 844.00 | | 483 873.00 | 3 447 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 403.00 | |
I4 DECREASES Grand Total | | 368 058.00 | 3 563 659.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 058.00 | 3 503 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 387 441.00 | | 483 873.00 | 3 387 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 403.00 | | | 24 403.00 |
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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 | 2 531 145.00 | 325 126.00 | 356 811.00 | 2 531 145.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495 145.00 | 325 126.00 | 356 811.00 | 2 495 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
6T Receivables | 2 123.00 | 250.00 | 1 630.00 | 2 123.00 |
7B Total provisions for depreciation | 7 123.00 | 250.00 | 1 630.00 | 7 123.00 |
7C Grand total | 7 123.00 | 32 250.00 | 1 630.00 | 7 123.00 |
UE of which provisions and reversals: - Operating | | 32 250.00 | 1 630.00 | |
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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 | 1 081 601.00 | 1 081 601.00 | | 1 081 601.00 |
8C Staff and Related Accounts | 289 231.00 | 289 231.00 | | 289 231.00 |
8D Social Security and Other Social Organizations | 168 175.00 | 168 175.00 | | 168 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 061.00 | 49 061.00 | | 49 061.00 |
8L Deferred income | 14 960.00 | 14 960.00 | | 14 960.00 |
UT Other financial assets | 23 833.00 | | 23 833.00 | 23 833.00 |
UX Other trade receivables | 1 518 919.00 | 1 518 919.00 | | 1 518 919.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VA Doubtful or disputed receivables | 892.00 | | 892.00 | 892.00 |
VB VAT | 173 871.00 | 173 871.00 | | 173 871.00 |
VC Group and associates | 115 009.00 | 115 009.00 | | 115 009.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 935 496.00 | 441 668.00 | 493 828.00 | 935 496.00 |
VI Group and Associates | 340 933.00 | | 340 933.00 | 340 933.00 |
VJ Loans taken out during the year | 444 000.00 | | | 444 000.00 |
VK Loans repaid during the year | 416 816.00 | | | 416 816.00 |
VP Miscellaneous | 4 407.00 | 4 407.00 | | 4 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 512.00 | 80 512.00 | | 80 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 364.00 | 56 364.00 | | 56 364.00 |
VS Prepaid expenses | 198 006.00 | 198 006.00 | | 198 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 934.00 | 2 073 209.00 | 24 725.00 | 2 097 934.00 |
VW VAT | 290 853.00 | 290 853.00 | | 290 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 958.00 | 2 418 197.00 | 834 761.00 | 3 252 958.00 |
