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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
AH Goodwill | 456 100.00 | | 456 100.00 | 456 100.00 |
AR Technical installations, industrial equipment and tools | 93 747.00 | 75 216.00 | 18 531.00 | 93 747.00 |
AT Other tangible assets | 376 134.00 | 258 009.00 | 118 125.00 | 376 134.00 |
BH Other financial assets | 4 888.00 | 1 554.00 | 3 334.00 | 4 888.00 |
BJ TOTAL (I) | 968 258.00 | 371 528.00 | 596 730.00 | 968 258.00 |
BT Goods | 459 814.00 | | 459 814.00 | 459 814.00 |
BX Customers and related accounts | 243 692.00 | 11 233.00 | 232 460.00 | 243 692.00 |
BZ Other receivables | 55 245.00 | | 55 245.00 | 55 245.00 |
CF Cash and cash equivalents | 236 466.00 | | 236 466.00 | 236 466.00 |
CH Prepaid expenses | 33 439.00 | | 33 439.00 | 33 439.00 |
CJ TOTAL (II) | 1 028 655.00 | 11 233.00 | 1 017 423.00 | 1 028 655.00 |
CO Grand total (0 to V) | 1 996 913.00 | 382 761.00 | 1 614 152.00 | 1 996 913.00 |
CR Shares due in more than one year | 13 477.00 | | | 13 477.00 |
CU Other investments | 24 141.00 | 23 501.00 | 640.00 | 24 141.00 |
CX Development or Research and Development Expenses | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 203 744.00 | 203 744.00 | | 203 744.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 709 136.00 | 599 286.00 | | 709 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 036.00 | 109 850.00 | | 119 036.00 |
DL TOTAL (I) | 1 119 916.00 | 1 000 879.00 | | 1 119 916.00 |
DU Loans and Debts from Credit Institutions (3) | 36 703.00 | 65 272.00 | | 36 703.00 |
DX Trade payables and related accounts | 345 937.00 | 304 987.00 | | 345 937.00 |
DY Tax and social security liabilities | 111 330.00 | 131 177.00 | | 111 330.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 494 237.00 | 501 436.00 | | 494 237.00 |
EE Grand total (I to V) | 1 614 152.00 | 1 502 315.00 | | 1 614 152.00 |
EG Accrued income and payables due within one year | 478 268.00 | 465 147.00 | | 478 268.00 |
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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 | 2 346 988.00 | 300.00 | 2 347 288.00 | 2 346 988.00 |
FG Production sold - services | 427 672.00 | | 427 672.00 | 427 672.00 |
FJ Net sales | 2 774 660.00 | 300.00 | 2 774 960.00 | 2 774 660.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 2 777 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 158.00 | |
FT Inventory change (goods) | | | -86 179.00 | |
FW Other purchases and external expenses | | | 587 308.00 | |
FX Taxes, duties, and similar payments | | | 28 976.00 | |
FY Salaries and Wages | | | 381 376.00 | |
FZ Social Security Contributions | | | 100 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 302.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 2 617 630.00 | |
GG - OPERATING RESULT (I - II) | | | 160 033.00 | |
GL Other interest and similar income | | | 7 654.00 | |
GP Total financial income (V) | | | 7 654.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | 8 618.00 | | 543.00 |
A4 Equity method investments | 984.00 | | | 984.00 |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HK Income tax | 47 653.00 | 43 729.00 | | 47 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 317.00 | 2 524 374.00 | | 2 785 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 281.00 | 2 414 524.00 | | 2 666 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 036.00 | 109 850.00 | | 119 036.00 |
HP References: Equipment leasing | | 6 275.00 | | |
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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 | 916 898.00 | | 51 360.00 | 916 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 622.00 | | | 7 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 029.00 | |
I4 DECREASES Grand Total | | | 968 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 622.00 | |
IO DECREASES Total including other intangible assets | | | 461 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 726.00 | | | 461 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 321.00 | | 48 560.00 | 421 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 229.00 | | 2 800.00 | 26 229.00 |
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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 | 306 926.00 | 39 547.00 | | 306 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 622.00 | | | 7 622.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 679.00 | 39 547.00 | | 293 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 554.00 | | | 1 554.00 |
6T Receivables | 1 782.00 | 10 302.00 | 851.00 | 1 782.00 |
7B Total provisions for depreciation | 26 837.00 | 10 302.00 | 851.00 | 26 837.00 |
7C Grand total | 26 837.00 | 10 302.00 | 851.00 | 26 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 302.00 | 851.00 | |
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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 | 345 937.00 | 345 937.00 | | 345 937.00 |
8C Staff and Related Accounts | 53 469.00 | 53 469.00 | | 53 469.00 |
8D Social Security and Other Social Organizations | 38 834.00 | 38 834.00 | | 38 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 4 888.00 | | | 4 888.00 |
UX Other trade receivables | 230 215.00 | | | 230 215.00 |
VA Doubtful or disputed receivables | 13 477.00 | | | 13 477.00 |
VB VAT | 5 347.00 | | | 5 347.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 36 289.00 | 20 320.00 | 15 969.00 | 36 289.00 |
VK Loans repaid during the year | 28 654.00 | | | 28 654.00 |
VM Income taxes | 14 254.00 | | | 14 254.00 |
VP Miscellaneous | 5 616.00 | | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 441.00 | 15 441.00 | | 15 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 027.00 | | | 30 027.00 |
VS Prepaid expenses | 33 439.00 | | | 33 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 264.00 | 318 899.00 | 18 365.00 | 337 264.00 |
VW VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 237.00 | 478 268.00 | 15 969.00 | 494 237.00 |
