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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 | 14 480.00 | 14 128.00 | 352.00 | 14 480.00 |
AN Land | 183 116.00 | 350.00 | 182 766.00 | 183 116.00 |
AP Buildings | 1 199 182.00 | 6 619.00 | 1 192 563.00 | 1 199 182.00 |
AR Technical installations, industrial equipment and tools | 65 285.00 | 32 648.00 | 32 638.00 | 65 285.00 |
AT Other tangible assets | 140 129.00 | 46 798.00 | 93 331.00 | 140 129.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BD Other fixed assets | 85 000.00 | 31 000.00 | 54 000.00 | 85 000.00 |
BH Other financial assets | 10 420.00 | | 10 420.00 | 10 420.00 |
BJ TOTAL (I) | 1 700 063.00 | 131 543.00 | 1 568 520.00 | 1 700 063.00 |
BL Raw materials, supplies | 6 885.00 | | 6 885.00 | 6 885.00 |
BX Customers and related accounts | 375 316.00 | 18 778.00 | 356 538.00 | 375 316.00 |
BZ Other receivables | 356 740.00 | | 356 740.00 | 356 740.00 |
CF Cash and cash equivalents | 280 898.00 | | 280 898.00 | 280 898.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 020 839.00 | 18 778.00 | 1 002 061.00 | 1 020 839.00 |
CO Grand total (0 to V) | 2 720 902.00 | 150 321.00 | 2 570 581.00 | 2 720 902.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CR Shares due in more than one year | 22 534.00 | | | 22 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DE Statutory or contractual reserves | 34 485.00 | 25 497.00 | | 34 485.00 |
DG Other reserves | 196 593.00 | 160 637.00 | | 196 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 960.00 | 44 944.00 | | 170 960.00 |
DJ Investment subsidies | 170 762.00 | 4 941.00 | | 170 762.00 |
DL TOTAL (I) | 677 596.00 | 340 815.00 | | 677 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 695.00 | 49 855.00 | | 1 327 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 65 000.00 | | 65 000.00 |
DW Advances and down payments received on current orders | 10 435.00 | | | 10 435.00 |
DX Trade payables and related accounts | 177 861.00 | 101 545.00 | | 177 861.00 |
DY Tax and social security liabilities | 249 929.00 | 165 292.00 | | 249 929.00 |
DZ Fixed asset liabilities and related accounts | 12 545.00 | | | 12 545.00 |
EA Other liabilities | 3 078.00 | 458.00 | | 3 078.00 |
EB Prepaid income (2) | 46 441.00 | 2 583.00 | | 46 441.00 |
EC TOTAL (IV) | 1 892 985.00 | 384 734.00 | | 1 892 985.00 |
EE Grand total (I to V) | 2 570 581.00 | 725 549.00 | | 2 570 581.00 |
EG Accrued income and payables due within one year | 584 586.00 | 357 827.00 | | 584 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 1 720 768.00 | | 1 720 768.00 | 1 720 768.00 |
FJ Net sales | 1 720 768.00 | | 1 720 768.00 | 1 720 768.00 |
FN Capitalized production | | | 4 704.00 | |
FO Operating subsidies | | | 639 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 064.00 | |
FQ Other income | | | 13 129.00 | |
FR Total operating income (I) | | | 2 393 033.00 | |
FU Purchases of raw materials and other supplies | | | 135 277.00 | |
FV Inventory change (raw materials and supplies) | | | -757.00 | |
FW Other purchases and external expenses | | | 548 190.00 | |
FX Taxes, duties, and similar payments | | | 40 969.00 | |
FY Salaries and Wages | | | 1 153 403.00 | |
FZ Social Security Contributions | | | 236 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 144 156.00 | |
GG - OPERATING RESULT (I - II) | | | 248 878.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 5 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 064.00 | 33 362.00 | | 15 064.00 |
HA Exceptional income from management transactions | 2 340.00 | 838.00 | | 2 340.00 |
HB Exceptional income from capital transactions | 11 554.00 | 2 471.00 | | 11 554.00 |
HD Total exceptional income (VII) | 13 894.00 | 3 309.00 | | 13 894.00 |
HE Exceptional expenses on management operations | 1 847.00 | 1 802.00 | | 1 847.00 |
HG Exceptional depreciation and provisions | | 31 631.00 | | |
HH Total exceptional expenses (VIII) | 1 847.00 | 33 433.00 | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 047.00 | -30 124.00 | | 12 047.00 |
HJ Employee participation in company results | 20 000.00 | 4 404.00 | | 20 000.00 |
HK Income tax | 64 447.00 | 30 617.00 | | 64 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 165.00 | 1 554 332.00 | | 2 407 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 205.00 | 1 509 388.00 | | 2 236 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 960.00 | 44 944.00 | | 170 960.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
KD ACQUISITIONS Total including other intangible assets | 109 030.00 | 1 106 162.00 | 1 212 742.00 | 109 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 533.00 | 2 582 070.00 | 1 214 541.00 | 332 533.00 |
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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 | 71 961.00 | 30 381.00 | 1 799.00 | 71 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
PE DEPRECIATION Total including other intangible assets | 12 351.00 | 1 777.00 | | 12 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 294.00 | 28 604.00 | 483.00 | 58 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 000.00 | | | 31 000.00 |
6T Receivables | 18 778.00 | | | 18 778.00 |
7B Total provisions for depreciation | 49 778.00 | | | 49 778.00 |
7C Grand total | 49 778.00 | | | 49 778.00 |
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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 | 177 861.00 | 177 861.00 | | 177 861.00 |
8C Staff and Related Accounts | 65 632.00 | 65 632.00 | | 65 632.00 |
8D Social Security and Other Social Organizations | 76 344.00 | 76 344.00 | | 76 344.00 |
8E Income Taxes | 35 471.00 | 35 471.00 | | 35 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 545.00 | 12 545.00 | | 12 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
8L Deferred income | 46 441.00 | 46 441.00 | | 46 441.00 |
UT Other financial assets | 10 420.00 | 4 000.00 | 6 420.00 | 10 420.00 |
UX Other trade receivables | 352 782.00 | 352 782.00 | | 352 782.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VA Doubtful or disputed receivables | 22 534.00 | | 22 534.00 | 22 534.00 |
VB VAT | 102 439.00 | 102 439.00 | | 102 439.00 |
VC Group and associates | 20 666.00 | 20 666.00 | | 20 666.00 |
VH Loans with a maturity of more than one year at origin | 1 327 695.00 | 29 731.00 | 307 711.00 | 1 327 695.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 1 299 701.00 | | | 1 299 701.00 |
VK Loans repaid during the year | 22 913.00 | | | 22 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 851.00 | 9 851.00 | | 9 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 400.00 | 233 400.00 | | 233 400.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 476.00 | 714 522.00 | 28 954.00 | 743 476.00 |
VW VAT | 62 631.00 | 62 631.00 | | 62 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 550.00 | 584 586.00 | 307 711.00 | 1 882 550.00 |
