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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 116 225.00 | | 116 225.00 | 116 225.00 |
AJ Other Intangible Assets | 54 291.00 | 1 825.00 | 52 466.00 | 54 291.00 |
AN Land | 29 427.00 | 3 592.00 | 25 835.00 | 29 427.00 |
AP Buildings | 68 402.00 | 37 192.00 | 31 209.00 | 68 402.00 |
AR Technical installations, industrial equipment and tools | 5 139 023.00 | 1 133 658.00 | 4 005 365.00 | 5 139 023.00 |
AT Other tangible assets | 589 629.00 | 488 439.00 | 101 190.00 | 589 629.00 |
BH Other financial assets | 37 543.00 | 1 878.00 | 35 665.00 | 37 543.00 |
BJ TOTAL (I) | 6 037 300.00 | 1 669 345.00 | 4 367 955.00 | 6 037 300.00 |
BL Raw materials, supplies | 28 128.00 | | 28 128.00 | 28 128.00 |
BV Advances and down payments on orders | 6 744.00 | | 6 744.00 | 6 744.00 |
BX Customers and related accounts | 1 768 252.00 | 198 371.00 | 1 569 881.00 | 1 768 252.00 |
BZ Other receivables | 1 455 088.00 | | 1 455 088.00 | 1 455 088.00 |
CF Cash and cash equivalents | 16 818.00 | | 16 818.00 | 16 818.00 |
CJ TOTAL (II) | 3 275 029.00 | 198 371.00 | 3 076 658.00 | 3 275 029.00 |
CO Grand total (0 to V) | 9 312 329.00 | 1 867 716.00 | 7 444 613.00 | 9 312 329.00 |
CR Shares due in more than one year | 156 368.00 | | | 156 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 905.00 | 1 349 905.00 | | 1 349 905.00 |
DD Legal reserve (1) | 21 525.00 | | | 21 525.00 |
DF Regulated reserves (1) | 218 254.00 | 218 254.00 | | 218 254.00 |
DH Retained earnings | 408 966.00 | -352 534.00 | | 408 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 248.00 | 783 025.00 | | 505 248.00 |
DK Regulated provisions | 57 898.00 | 106 398.00 | | 57 898.00 |
DL TOTAL (I) | 2 561 796.00 | 2 105 047.00 | | 2 561 796.00 |
DP Provisions for Risks | 218 294.00 | 66 646.00 | | 218 294.00 |
DR TOTAL (IV) | 218 294.00 | 66 646.00 | | 218 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 3 767 391.00 | 2 450 010.00 | | 3 767 391.00 |
DY Tax and social security liabilities | 666 410.00 | 513 218.00 | | 666 410.00 |
EA Other liabilities | 230 687.00 | 360 367.00 | | 230 687.00 |
EC TOTAL (IV) | 4 664 524.00 | 3 396 873.00 | | 4 664 524.00 |
EE Grand total (I to V) | 7 444 613.00 | 5 568 566.00 | | 7 444 613.00 |
EG Accrued income and payables due within one year | 4 664 524.00 | 3 396 873.00 | | 4 664 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 243.00 | | |
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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 | 5 136 132.00 | 416 207.00 | 5 552 339.00 | 5 136 132.00 |
FJ Net sales | 5 136 132.00 | 416 207.00 | 5 552 339.00 | 5 136 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 717.00 | |
FQ Other income | | | 1 981.00 | |
FR Total operating income (I) | | | 5 631 036.00 | |
FU Purchases of raw materials and other supplies | | | 219 493.00 | |
FV Inventory change (raw materials and supplies) | | | 13 523.00 | |
FW Other purchases and external expenses | | | 2 341 659.00 | |
FX Taxes, duties, and similar payments | | | 85 587.00 | |
FY Salaries and Wages | | | 1 343 280.00 | |
FZ Social Security Contributions | | | 805 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 946.00 | |
GF Total Operating Expenses (II) | | | 5 239 661.00 | |
GG - OPERATING RESULT (I - II) | | | 391 376.00 | |
GK Income from other securities and fixed asset receivables | | | 1 995.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 032.00 | 59 466.00 | | 73 032.00 |
A4 Equity method investments | 80.00 | 240.00 | | 80.00 |
HB Exceptional income from capital transactions | 1 266 559.00 | 1 385 685.00 | | 1 266 559.00 |
HC Reversals of provisions and transfers of expenses | 48 500.00 | 34 450.00 | | 48 500.00 |
HD Total exceptional income (VII) | 1 315 059.00 | 1 420 135.00 | | 1 315 059.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HF Exceptional expenses on capital transactions | 1 048 687.00 | 501 685.00 | | 1 048 687.00 |
HG Exceptional depreciation and provisions | 151 648.00 | | | 151 648.00 |
HH Total exceptional expenses (VIII) | 1 200 696.00 | 501 685.00 | | 1 200 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 363.00 | 918 450.00 | | 114 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 948 090.00 | 5 724 874.00 | | 6 948 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442 842.00 | 4 941 850.00 | | 6 442 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 248.00 | 783 025.00 | | 505 248.00 |
HP References: Equipment leasing | 120 841.00 | 100 366.00 | | 120 841.00 |
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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 | 3 859 300.00 | | 3 745 600.00 | 3 859 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 543.00 | |
I4 DECREASES Grand Total | | 1 567 600.00 | 6 037 300.00 | |
IO DECREASES Total including other intangible assets | | | 173 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 567 600.00 | 5 826 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 985.00 | | 54 291.00 | 118 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702 772.00 | | 3 691 309.00 | 3 702 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 543.00 | | | 37 543.00 |
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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 | 1 801 855.00 | 384 525.00 | 518 913.00 | 1 801 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | 1 825.00 | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 095.00 | 382 700.00 | 518 913.00 | 1 799 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 878.00 | | | 1 878.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 398.00 | | 48 500.00 | 106 398.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 646.00 | 151 648.00 | | 66 646.00 |
6T Receivables | 183 072.00 | 18 984.00 | 3 685.00 | 183 072.00 |
7B Total provisions for depreciation | 184 950.00 | 18 984.00 | 3 685.00 | 184 950.00 |
7C Grand total | 357 993.00 | 170 632.00 | 52 185.00 | 357 993.00 |
UE of which provisions and reversals: - Operating | | 18 984.00 | 3 685.00 | |
UJ - Exceptional | | 151 648.00 | 48 500.00 | |
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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 | 729 305.00 | 729 305.00 | | 729 305.00 |
8C Staff and Related Accounts | 134 256.00 | 134 256.00 | | 134 256.00 |
8D Social Security and Other Social Organizations | 222 868.00 | 222 868.00 | | 222 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 038 086.00 | 3 038 086.00 | | 3 038 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 687.00 | 230 687.00 | | 230 687.00 |
UT Other financial assets | 37 543.00 | | 37 543.00 | 37 543.00 |
UX Other trade receivables | 1 611 884.00 | 1 611 884.00 | | 1 611 884.00 |
UY Staff and related accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
VA Doubtful or disputed receivables | 156 368.00 | | 156 368.00 | 156 368.00 |
VB VAT | 62 998.00 | 62 998.00 | | 62 998.00 |
VC Group and associates | 1 076 166.00 | 1 076 166.00 | | 1 076 166.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 652.00 | 11 652.00 | | 11 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 631.00 | 312 631.00 | | 312 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 883.00 | 3 066 972.00 | 193 911.00 | 3 260 883.00 |
VW VAT | 297 635.00 | 297 635.00 | | 297 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 664 524.00 | 4 664 524.00 | | 4 664 524.00 |
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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 | 35.00 | | | 35.00 |
