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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 390.00 | 21 912.00 | 5 478.00 | 27 390.00 |
AF Concessions, Patents and Similar Rights | 262 861.00 | 227 125.00 | 35 736.00 | 262 861.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 298 359.00 | 249 240.00 | 49 119.00 | 298 359.00 |
AT Other tangible assets | 1 870 233.00 | 1 355 586.00 | 514 647.00 | 1 870 233.00 |
BD Other fixed assets | 8 917.00 | 8 917.00 | | 8 917.00 |
BH Other financial assets | 63 709.00 | | 63 709.00 | 63 709.00 |
BJ TOTAL (I) | 5 031 598.00 | 1 862 780.00 | 3 168 818.00 | 5 031 598.00 |
BL Raw materials, supplies | 56 204.00 | | 56 204.00 | 56 204.00 |
BX Customers and related accounts | 3 446 897.00 | 111 670.00 | 3 335 227.00 | 3 446 897.00 |
BZ Other receivables | 6 786 347.00 | 26 959.00 | 6 759 388.00 | 6 786 347.00 |
CF Cash and cash equivalents | 3 465 819.00 | | 3 465 819.00 | 3 465 819.00 |
CH Prepaid expenses | 44 246.00 | | 44 246.00 | 44 246.00 |
CJ TOTAL (II) | 13 799 513.00 | 138 629.00 | 13 660 884.00 | 13 799 513.00 |
CO Grand total (0 to V) | 18 831 111.00 | 2 001 409.00 | 16 829 702.00 | 18 831 111.00 |
CU Other investments | 2 172 364.00 | | 2 172 364.00 | 2 172 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 708.00 | 1 087 708.00 | | 1 087 708.00 |
DB Share, merger, contribution premiums, etc. | 47 837.00 | 47 837.00 | | 47 837.00 |
DD Legal reserve (1) | 108 771.00 | 108 771.00 | | 108 771.00 |
DG Other reserves | 1 657 101.00 | 1 657 101.00 | | 1 657 101.00 |
DH Retained earnings | 258 636.00 | | | 258 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 239.00 | 665 325.00 | | 672 239.00 |
DL TOTAL (I) | 3 832 292.00 | 3 566 742.00 | | 3 832 292.00 |
DP Provisions for Risks | 340 823.00 | 347 191.00 | | 340 823.00 |
DR TOTAL (IV) | 340 823.00 | 347 191.00 | | 340 823.00 |
DU Loans and Debts from Credit Institutions (3) | 7 043 434.00 | 7 992 702.00 | | 7 043 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 113.00 | 1 744.00 | | 6 113.00 |
DX Trade payables and related accounts | 5 087 675.00 | 3 745 320.00 | | 5 087 675.00 |
DY Tax and social security liabilities | 126 646.00 | 257 525.00 | | 126 646.00 |
EA Other liabilities | 392 721.00 | 441 359.00 | | 392 721.00 |
EC TOTAL (IV) | 12 656 588.00 | 12 438 651.00 | | 12 656 588.00 |
EE Grand total (I to V) | 16 829 702.00 | 16 352 584.00 | | 16 829 702.00 |
EG Accrued income and payables due within one year | 6 947 047.00 | 5 403 251.00 | | 6 947 047.00 |
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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 | 15 546 162.00 | 40 938.00 | 15 587 100.00 | 15 546 162.00 |
FD Production sold - goods | 70 087.00 | 366.00 | 70 453.00 | 70 087.00 |
FG Production sold - services | 1 222 277.00 | | 1 222 277.00 | 1 222 277.00 |
FJ Net sales | 16 838 526.00 | 41 304.00 | 16 879 831.00 | 16 838 526.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 260.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 17 100 321.00 | |
FS Purchases of goods (including customs duties) | | | 10 416 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 378.00 | |
FV Inventory change (raw materials and supplies) | | | 21 471.00 | |
FW Other purchases and external expenses | | | 4 053 806.00 | |
FX Taxes, duties, and similar payments | | | 61 160.00 | |
FY Salaries and Wages | | | 313 857.00 | |
FZ Social Security Contributions | | | 125 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 418.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 16 276 302.00 | |
GG - OPERATING RESULT (I - II) | | | 824 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 120.00 | |
GL Other interest and similar income | | | 22 210.00 | |
GP Total financial income (V) | | | 275 330.00 | |
GR Interest and similar expenses | | | 69 957.00 | |
GU Total financial expenses (VI) | | | 69 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 129.00 | 184 855.00 | | 175 129.00 |
A4 Equity method investments | 156.00 | | | 156.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 4 000.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 297 191.00 | 85 205.00 | | 297 191.00 |
HD Total exceptional income (VII) | 298 391.00 | 94 205.00 | | 298 391.00 |
HE Exceptional expenses on management operations | 236 586.00 | 194 755.00 | | 236 586.00 |
HF Exceptional expenses on capital transactions | 8 626.00 | 1.00 | | 8 626.00 |
HG Exceptional depreciation and provisions | 290 823.00 | 348 645.00 | | 290 823.00 |
HH Total exceptional expenses (VIII) | 536 035.00 | 543 401.00 | | 536 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 644.00 | -449 196.00 | | -237 644.00 |
HK Income tax | 119 509.00 | -36 222.00 | | 119 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 674 041.00 | 13 841 080.00 | | 17 674 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 001 803.00 | 13 175 755.00 | | 17 001 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 239.00 | 665 325.00 | | 672 239.00 |
HQ References: Real Estate Leasing | 51 061.00 | 58 664.00 | | 51 061.00 |
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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 | 5 027 755.00 | | 99 383.00 | 5 027 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 390.00 | | | 27 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 960.00 | 2 244 990.00 | |
I4 DECREASES Grand Total | | 95 540.00 | 5 031 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 390.00 | |
IO DECREASES Total including other intangible assets | | | 590 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 581.00 | 2 168 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 356.00 | | 35 271.00 | 555 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 482.00 | | 63 690.00 | 2 149 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295 528.00 | | 422.00 | 2 295 528.00 |
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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 | 1 663 225.00 | 226 593.00 | 35 955.00 | 1 663 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 434.00 | 5 478.00 | | 16 434.00 |
PE DEPRECIATION Total including other intangible assets | 194 998.00 | 32 127.00 | | 194 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 793.00 | 188 988.00 | 35 955.00 | 1 451 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 917.00 | | | 8 917.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 191.00 | 290 823.00 | 297 191.00 | 347 191.00 |
6T Receivables | 110 384.00 | 46 418.00 | 45 131.00 | 110 384.00 |
6X Other provisions for depreciation | 26 959.00 | | | 26 959.00 |
7B Total provisions for depreciation | 146 260.00 | 46 418.00 | 45 131.00 | 146 260.00 |
7C Grand total | 493 451.00 | 337 240.00 | 342 322.00 | 493 451.00 |
UE of which provisions and reversals: - Operating | | 46 418.00 | 45 131.00 | |
UJ - Exceptional | | 290 823.00 | 297 191.00 | |
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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 | 5 087 675.00 | 5 087 675.00 | | 5 087 675.00 |
8C Staff and Related Accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
8D Social Security and Other Social Organizations | 49 097.00 | 49 097.00 | | 49 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 721.00 | 392 721.00 | | 392 721.00 |
UT Other financial assets | 63 709.00 | | 63 709.00 | 63 709.00 |
UX Other trade receivables | 3 298 283.00 | 3 298 283.00 | | 3 298 283.00 |
UZ Social Security, other social security organizations | 4 201.00 | 4 201.00 | | 4 201.00 |
VA Doubtful or disputed receivables | 148 614.00 | 148 614.00 | | 148 614.00 |
VB VAT | 82 541.00 | 82 541.00 | | 82 541.00 |
VC Group and associates | 1 072 583.00 | 1 072 583.00 | | 1 072 583.00 |
VH Loans with a maturity of more than one year at origin | 7 043 434.00 | 1 333 893.00 | 5 691 416.00 | 7 043 434.00 |
VI Group and Associates | 6 113.00 | 6 113.00 | | 6 113.00 |
VK Loans repaid during the year | 951 153.00 | | | 951 153.00 |
VP Miscellaneous | 13 448.00 | 13 448.00 | | 13 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 058.00 | 13 058.00 | | 13 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 613 575.00 | 5 613 575.00 | | 5 613 575.00 |
VS Prepaid expenses | 44 246.00 | 44 246.00 | | 44 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 341 200.00 | 10 277 491.00 | 63 709.00 | 10 341 200.00 |
VW VAT | 56 954.00 | 56 954.00 | | 56 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 656 588.00 | 6 947 047.00 | 5 691 416.00 | 12 656 588.00 |
