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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 | 79 773.00 | 63 729.00 | 16 043.00 | 79 773.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AN Land | 187 488.00 | | 187 488.00 | 187 488.00 |
AP Buildings | 4 738 281.00 | 2 024 323.00 | 2 713 959.00 | 4 738 281.00 |
AR Technical installations, industrial equipment and tools | 826 627.00 | 473 346.00 | 353 281.00 | 826 627.00 |
AT Other tangible assets | 2 010 280.00 | 1 421 959.00 | 588 321.00 | 2 010 280.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 183 153.00 | 2 702.00 | 180 450.00 | 183 153.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 8 737 151.00 | 3 986 059.00 | 4 751 092.00 | 8 737 151.00 |
BN Goods in progress | 4 323.00 | | 4 323.00 | 4 323.00 |
BT Goods | 72 404.00 | | 72 404.00 | 72 404.00 |
BV Advances and down payments on orders | 19 701.00 | | 19 701.00 | 19 701.00 |
BX Customers and related accounts | 934 557.00 | 91 742.00 | 842 815.00 | 934 557.00 |
BZ Other receivables | 92 018.00 | | 92 018.00 | 92 018.00 |
CF Cash and cash equivalents | 2 266 067.00 | | 2 266 067.00 | 2 266 067.00 |
CH Prepaid expenses | 95 081.00 | | 95 081.00 | 95 081.00 |
CJ TOTAL (II) | 3 484 152.00 | 91 742.00 | 3 392 410.00 | 3 484 152.00 |
CO Grand total (0 to V) | 12 221 303.00 | 4 077 801.00 | 8 143 503.00 | 12 221 303.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 705 989.00 | | 705 989.00 | 705 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 216 095.00 | 3 016 387.00 | | 3 216 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 466.00 | 461 947.00 | | 576 466.00 |
DL TOTAL (I) | 4 672 561.00 | 4 358 334.00 | | 4 672 561.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126 681.00 | 2 307 251.00 | | 2 126 681.00 |
DX Trade payables and related accounts | 359 619.00 | 339 273.00 | | 359 619.00 |
DY Tax and social security liabilities | 751 575.00 | 642 265.00 | | 751 575.00 |
EA Other liabilities | 51 677.00 | 62 858.00 | | 51 677.00 |
EB Prepaid income (2) | 181 390.00 | 171 633.00 | | 181 390.00 |
EC TOTAL (IV) | 3 470 942.00 | 3 523 282.00 | | 3 470 942.00 |
EE Grand total (I to V) | 8 143 503.00 | 7 881 617.00 | | 8 143 503.00 |
EG Accrued income and payables due within one year | 1 535 701.00 | 1 403 143.00 | | 1 535 701.00 |
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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 | 1 931 693.00 | | 1 931 693.00 | 1 931 693.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 616 797.00 | | 4 616 797.00 | 4 616 797.00 |
FJ Net sales | 6 548 490.00 | | 6 548 490.00 | 6 548 490.00 |
FM Inventory production | | | 2 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 046.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 6 692 812.00 | |
FS Purchases of goods (including customs duties) | | | 724 523.00 | |
FT Inventory change (goods) | | | 17 115.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 1 927 753.00 | |
FX Taxes, duties, and similar payments | | | 139 047.00 | |
FY Salaries and Wages | | | 1 823 353.00 | |
FZ Social Security Contributions | | | 757 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 515.00 | |
GE Other Expenses | | | 23 102.00 | |
GF Total Operating Expenses (II) | | | 5 863 775.00 | |
GG - OPERATING RESULT (I - II) | | | 829 037.00 | |
GK Income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 920.00 | |
GR Interest and similar expenses | | | 67 889.00 | |
GU Total financial expenses (VI) | | | 67 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 311.00 | | | 112 311.00 |
HA Exceptional income from management transactions | 2 635.00 | 6 533.00 | | 2 635.00 |
HB Exceptional income from capital transactions | 19 459.00 | 563.00 | | 19 459.00 |
HD Total exceptional income (VII) | 22 095.00 | 7 096.00 | | 22 095.00 |
HE Exceptional expenses on management operations | 1 354.00 | 2 251.00 | | 1 354.00 |
HF Exceptional expenses on capital transactions | 3 007.00 | 2 614.00 | | 3 007.00 |
HH Total exceptional expenses (VIII) | 4 360.00 | 4 865.00 | | 4 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 734.00 | 2 232.00 | | 17 734.00 |
HK Income tax | 204 337.00 | 146 626.00 | | 204 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 716 827.00 | 5 972 304.00 | | 6 716 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 140 361.00 | 5 510 357.00 | | 6 140 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 466.00 | 461 947.00 | | 576 466.00 |
HP References: Equipment leasing | 11 042.00 | | | 11 042.00 |
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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 | 8 620 895.00 | | 152 278.00 | 8 620 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 893 901.00 | |
I4 DECREASES Grand Total | | 36 023.00 | 8 737 151.00 | |
IO DECREASES Total including other intangible assets | | | 80 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 973.00 | 7 762 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 293.00 | | 1 280.00 | 79 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 648 152.00 | | 149 498.00 | 7 648 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 451.00 | | 1 500.00 | 893 451.00 |
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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 | 3 601 319.00 | 412 722.00 | 30 685.00 | 3 601 319.00 |
PE DEPRECIATION Total including other intangible assets | 53 454.00 | 10 275.00 | | 53 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 547 866.00 | 402 447.00 | 30 685.00 | 3 547 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 702.00 | | | 2 702.00 |
6T Receivables | 81 961.00 | 38 515.00 | 28 734.00 | 81 961.00 |
7B Total provisions for depreciation | 84 664.00 | 38 515.00 | 28 734.00 | 84 664.00 |
7C Grand total | 84 664.00 | 38 515.00 | 28 734.00 | 84 664.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 515.00 | 28 734.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 183 153.00 | | 183 153.00 | 183 153.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UX Other trade receivables | 825 944.00 | 825 944.00 | | 825 944.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 108 613.00 | 108 613.00 | | 108 613.00 |
VB VAT | 27 691.00 | 27 691.00 | | 27 691.00 |
VC Group and associates | 51 087.00 | 51 087.00 | | 51 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 754.00 | 32 754.00 | | 32 754.00 |
VS Prepaid expenses | 95 081.00 | 95 081.00 | | 95 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 170.00 | 1 141 357.00 | 187 813.00 | 1 329 170.00 |
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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 | 47.00 | 42.00 | | 47.00 |
