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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 | 36 671.00 | 36 671.00 | | 36 671.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 177 955.00 | 154 085.00 | 23 870.00 | 177 955.00 |
AR Technical installations, industrial equipment and tools | 154 561.00 | 154 561.00 | | 154 561.00 |
AT Other tangible assets | 271 945.00 | 263 077.00 | 8 867.00 | 271 945.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 181.00 | 2 086.00 | 1 095.00 | 3 181.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 684 712.00 | 640 480.00 | 44 232.00 | 684 712.00 |
BL Raw materials, supplies | 21 967.00 | | 21 967.00 | 21 967.00 |
BX Customers and related accounts | 1 595 836.00 | 244 007.00 | 1 351 829.00 | 1 595 836.00 |
BZ Other receivables | 541 032.00 | | 541 032.00 | 541 032.00 |
CF Cash and cash equivalents | 1 264 690.00 | | 1 264 690.00 | 1 264 690.00 |
CH Prepaid expenses | 50 128.00 | | 50 128.00 | 50 128.00 |
CJ TOTAL (II) | 3 473 653.00 | 244 007.00 | 3 229 646.00 | 3 473 653.00 |
CO Grand total (0 to V) | 4 158 365.00 | 884 487.00 | 3 273 878.00 | 4 158 365.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 200.00 | 817 200.00 | | 817 200.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 154 366.00 | 154 366.00 | | 154 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 256.00 | 75 080.00 | | 215 256.00 |
DK Regulated provisions | 34 284.00 | 34 284.00 | | 34 284.00 |
DL TOTAL (I) | 1 221 107.00 | 1 080 930.00 | | 1 221 107.00 |
DP Provisions for Risks | 96 000.00 | 27 000.00 | | 96 000.00 |
DQ Provisions for Expenses | 22 101.00 | | | 22 101.00 |
DR TOTAL (IV) | 118 101.00 | 27 000.00 | | 118 101.00 |
DU Loans and Debts from Credit Institutions (3) | 171 050.00 | 393 344.00 | | 171 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 693.00 | 2 027 538.00 | | 11 693.00 |
DX Trade payables and related accounts | 620 656.00 | 555 877.00 | | 620 656.00 |
DY Tax and social security liabilities | 829 053.00 | 688 988.00 | | 829 053.00 |
EA Other liabilities | 211 895.00 | 381 986.00 | | 211 895.00 |
EB Prepaid income (2) | 90 324.00 | 175 566.00 | | 90 324.00 |
EC TOTAL (IV) | 1 934 670.00 | 4 223 297.00 | | 1 934 670.00 |
EE Grand total (I to V) | 3 273 878.00 | 5 331 227.00 | | 3 273 878.00 |
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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 | 85 692.00 | | 85 692.00 | 85 692.00 |
FG Production sold - services | 6 467 945.00 | 226 442.00 | 6 694 388.00 | 6 467 945.00 |
FJ Net sales | 6 553 637.00 | 226 442.00 | 6 780 080.00 | 6 553 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 387.00 | |
FQ Other income | | | 16 508.00 | |
FR Total operating income (I) | | | 6 926 976.00 | |
FS Purchases of goods (including customs duties) | | | -38 267.00 | |
FU Purchases of raw materials and other supplies | | | 505 380.00 | |
FV Inventory change (raw materials and supplies) | | | -14 044.00 | |
FW Other purchases and external expenses | | | 4 353 546.00 | |
FX Taxes, duties, and similar payments | | | 91 048.00 | |
FY Salaries and Wages | | | 1 468 764.00 | |
FZ Social Security Contributions | | | 288 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 000.00 | |
GE Other Expenses | | | 18 812.00 | |
GF Total Operating Expenses (II) | | | 6 766 964.00 | |
GG - OPERATING RESULT (I - II) | | | 160 011.00 | |
GL Other interest and similar income | | | 9 885.00 | |
GP Total financial income (V) | | | 9 885.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 493.00 | 69 556.00 | | 95 493.00 |
HB Exceptional income from capital transactions | 12 569.00 | 1 377 475.00 | | 12 569.00 |
HC Reversals of provisions and transfers of expenses | | 102 000.00 | | |
HD Total exceptional income (VII) | 108 062.00 | 1 549 031.00 | | 108 062.00 |
HE Exceptional expenses on management operations | 54 867.00 | 124 339.00 | | 54 867.00 |
HF Exceptional expenses on capital transactions | | 1 367 478.00 | | |
HG Exceptional depreciation and provisions | 22 101.00 | 701.00 | | 22 101.00 |
HH Total exceptional expenses (VIII) | 76 968.00 | 1 492 519.00 | | 76 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 094.00 | 56 512.00 | | 31 094.00 |
HJ Employee participation in company results | | 18 248.00 | | |
HK Income tax | -17 939.00 | 110 771.00 | | -17 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 044 923.00 | 8 710 336.00 | | 7 044 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 829 667.00 | 8 635 256.00 | | 6 829 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 256.00 | 75 080.00 | | 215 256.00 |
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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 | 1 078 345.00 | | 1 158.00 | 1 078 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 989.00 | 13 581.00 | |
I4 DECREASES Grand Total | | 394 791.00 | 684 712.00 | |
IO DECREASES Total including other intangible assets | | | 66 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 802.00 | 604 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 671.00 | | | 66 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 120.00 | | 1 142.00 | 619 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 554.00 | | 16.00 | 392 554.00 |
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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 | 590 488.00 | 20 855.00 | 2 947.00 | 590 488.00 |
PE DEPRECIATION Total including other intangible assets | 36 671.00 | | | 36 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 816.00 | 20 855.00 | 2 947.00 | 553 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 086.00 | | | 2 086.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 284.00 | | | 34 284.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 91 101.00 | | 27 000.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6T Receivables | 240 740.00 | 3 332.00 | 65.00 | 240 740.00 |
7B Total provisions for depreciation | 272 826.00 | 3 332.00 | 65.00 | 272 826.00 |
7C Grand total | 334 110.00 | 94 433.00 | 65.00 | 334 110.00 |
UE of which provisions and reversals: - Operating | | 72 332.00 | 65.00 | |
UJ - Exceptional | | 22 101.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 693.00 | 11 693.00 | | 11 693.00 |
8B Suppliers and Related Accounts | 620 656.00 | 620 656.00 | | 620 656.00 |
8C Staff and Related Accounts | 463 106.00 | 463 106.00 | | 463 106.00 |
8D Social Security and Other Social Organizations | 59 767.00 | 59 767.00 | | 59 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 895.00 | 211 895.00 | | 211 895.00 |
8L Deferred income | 90 324.00 | 90 324.00 | | 90 324.00 |
UT Other financial assets | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 1 303 639.00 | 1 303 639.00 | | 1 303 639.00 |
UY Staff and related accounts | 353 879.00 | 353 879.00 | | 353 879.00 |
VA Doubtful or disputed receivables | 292 197.00 | 292 197.00 | | 292 197.00 |
VB VAT | 112 688.00 | 112 688.00 | | 112 688.00 |
VC Group and associates | 18 846.00 | 18 846.00 | | 18 846.00 |
VG Loans with a maturity of up to one year at origin | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 169 320.00 | 169 320.00 | | 169 320.00 |
VK Loans repaid during the year | 242 360.00 | | | 242 360.00 |
VP Miscellaneous | 44 112.00 | 44 112.00 | | 44 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 127.00 | 29 127.00 | | 29 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 506.00 | 11 506.00 | | 11 506.00 |
VS Prepaid expenses | 50 128.00 | 50 128.00 | | 50 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 396.00 | 2 197 396.00 | | 2 197 396.00 |
VW VAT | 277 053.00 | 277 053.00 | | 277 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 670.00 | 1 934 670.00 | | 1 934 670.00 |
