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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 | 13 567.00 | 13 567.00 | | 13 567.00 |
AH Goodwill | 39 112.00 | 38 112.00 | 1 000.00 | 39 112.00 |
AN Land | 32 947.00 | 2 912.00 | 30 036.00 | 32 947.00 |
AP Buildings | 516 715.00 | 444 577.00 | 72 138.00 | 516 715.00 |
AR Technical installations, industrial equipment and tools | 1 076 024.00 | 1 009 280.00 | 66 744.00 | 1 076 024.00 |
AT Other tangible assets | 1 359 212.00 | 1 258 296.00 | 100 917.00 | 1 359 212.00 |
BH Other financial assets | 13 120.00 | 3 135.00 | 9 985.00 | 13 120.00 |
BJ TOTAL (I) | 3 050 699.00 | 2 769 879.00 | 280 820.00 | 3 050 699.00 |
BL Raw materials, supplies | 50 540.00 | | 50 540.00 | 50 540.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 217 984.00 | 162 032.00 | 3 055 952.00 | 3 217 984.00 |
BZ Other receivables | 299 698.00 | | 299 698.00 | 299 698.00 |
CF Cash and cash equivalents | 250 422.00 | | 250 422.00 | 250 422.00 |
CH Prepaid expenses | 9 864.00 | | 9 864.00 | 9 864.00 |
CJ TOTAL (II) | 3 829 008.00 | 162 032.00 | 3 666 976.00 | 3 829 008.00 |
CO Grand total (0 to V) | 6 879 707.00 | 2 931 911.00 | 3 947 796.00 | 6 879 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 275.00 | 212 275.00 | | 212 275.00 |
DD Legal reserve (1) | 16 939.00 | 16 939.00 | | 16 939.00 |
DF Regulated reserves (1) | 36 735.00 | 36 735.00 | | 36 735.00 |
DH Retained earnings | -137 630.00 | -204 621.00 | | -137 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 764.00 | 66 991.00 | | 360 764.00 |
DK Regulated provisions | 30 960.00 | 36 946.00 | | 30 960.00 |
DL TOTAL (I) | 520 044.00 | 165 265.00 | | 520 044.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 877.00 | 972 070.00 | | 331 877.00 |
DW Advances and down payments received on current orders | | 1 729.00 | | |
DX Trade payables and related accounts | 1 921 472.00 | 1 969 861.00 | | 1 921 472.00 |
DY Tax and social security liabilities | 583 703.00 | 846 210.00 | | 583 703.00 |
EA Other liabilities | | 258 705.00 | | |
EB Prepaid income (2) | 566 700.00 | 31 500.00 | | 566 700.00 |
EC TOTAL (IV) | 3 403 752.00 | 4 080 074.00 | | 3 403 752.00 |
EE Grand total (I to V) | 3 947 796.00 | 4 269 339.00 | | 3 947 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 975.00 | | 24 975.00 | 24 975.00 |
FG Production sold - services | 10 421 961.00 | | 10 421 961.00 | 10 421 961.00 |
FJ Net sales | 10 446 936.00 | | 10 446 936.00 | 10 446 936.00 |
FO Operating subsidies | | | 47 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 889.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 539 569.00 | |
FS Purchases of goods (including customs duties) | | | 3 138 195.00 | |
FT Inventory change (goods) | | | -6 400.00 | |
FW Other purchases and external expenses | | | 4 537 753.00 | |
FX Taxes, duties, and similar payments | | | 76 968.00 | |
FY Salaries and Wages | | | 1 400 782.00 | |
FZ Social Security Contributions | | | 794 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 307.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 10 176 127.00 | |
GG - OPERATING RESULT (I - II) | | | 363 441.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GO Net income from sales of marketable securities | | | 112.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 10 241.00 | |
GU Total financial expenses (VI) | | | 10 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 080.00 | 27 896.00 | | 42 080.00 |
HB Exceptional income from capital transactions | | 13 250.00 | | |
HC Reversals of provisions and transfers of expenses | 5 986.00 | 5 986.00 | | 5 986.00 |
HD Total exceptional income (VII) | 5 986.00 | 19 236.00 | | 5 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 986.00 | 19 235.00 | | 5 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 547 133.00 | 8 931 622.00 | | 10 547 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 186 369.00 | 8 864 631.00 | | 10 186 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 764.00 | 66 991.00 | | 360 764.00 |
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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 | 2 955 155.00 | | 95 543.00 | 2 955 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 120.00 | |
I4 DECREASES Grand Total | | | 3 050 699.00 | |
IO DECREASES Total including other intangible assets | | | 52 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 984 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 679.00 | | | 52 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889 868.00 | | 95 031.00 | 2 889 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 608.00 | | 512.00 | 12 608.00 |
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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 | 2 693 229.00 | 73 516.00 | | 2 693 229.00 |
PE DEPRECIATION Total including other intangible assets | 51 679.00 | | | 51 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641 549.00 | 73 516.00 | | 2 641 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 135.00 | | | 3 135.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 946.00 | | 5 986.00 | 36 946.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
6T Receivables | 4 534.00 | 160 307.00 | 2 809.00 | 4 534.00 |
7B Total provisions for depreciation | 7 668.00 | 160 307.00 | 2 809.00 | 7 668.00 |
7C Grand total | 68 614.00 | 160 307.00 | 8 794.00 | 68 614.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 160 307.00 | 2 809.00 | |
UJ - Exceptional | | | 5 986.00 | |
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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 | 1 921 472.00 | 1 921 472.00 | | 1 921 472.00 |
8C Staff and Related Accounts | 66 500.00 | 66 500.00 | | 66 500.00 |
8D Social Security and Other Social Organizations | 140 760.00 | 140 760.00 | | 140 760.00 |
8L Deferred income | 566 700.00 | 566 700.00 | | 566 700.00 |
UT Other financial assets | 13 120.00 | | 13 120.00 | 13 120.00 |
UX Other trade receivables | 3 055 607.00 | 3 055 607.00 | | 3 055 607.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 162 377.00 | 162 377.00 | | 162 377.00 |
VB VAT | 147 321.00 | 147 321.00 | | 147 321.00 |
VI Group and Associates | 331 877.00 | 331 877.00 | | 331 877.00 |
VM Income taxes | 137 050.00 | 137 050.00 | | 137 050.00 |
VP Miscellaneous | 6 527.00 | 6 527.00 | | 6 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 453.00 | 11 453.00 | | 11 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 9 864.00 | 9 864.00 | | 9 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 540 666.00 | 3 527 546.00 | 13 120.00 | 3 540 666.00 |
VW VAT | 364 989.00 | 364 989.00 | | 364 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 752.00 | 3 403 752.00 | | 3 403 752.00 |
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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 | 52.00 | 47.00 | | 52.00 |
