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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 | 242 849.00 | 237 424.00 | 5 425.00 | 242 849.00 |
AN Land | 192 000.00 | | 192 000.00 | 192 000.00 |
AP Buildings | 432 013.00 | 243 578.00 | 188 435.00 | 432 013.00 |
AR Technical installations, industrial equipment and tools | 151 279.00 | 134 184.00 | 17 095.00 | 151 279.00 |
AT Other tangible assets | 384 348.00 | 314 939.00 | 69 408.00 | 384 348.00 |
AV Fixed assets in progress | 208 818.00 | | 208 818.00 | 208 818.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 663 124.00 | 955 125.00 | 707 999.00 | 1 663 124.00 |
BT Goods | 505 051.00 | 38 022.00 | 467 030.00 | 505 051.00 |
BX Customers and related accounts | 91 243.00 | 2 310.00 | 88 933.00 | 91 243.00 |
BZ Other receivables | 98 306.00 | | 98 306.00 | 98 306.00 |
CF Cash and cash equivalents | 581 867.00 | | 581 867.00 | 581 867.00 |
CH Prepaid expenses | 49 318.00 | | 49 318.00 | 49 318.00 |
CJ TOTAL (II) | 1 325 784.00 | 40 332.00 | 1 285 453.00 | 1 325 784.00 |
CO Grand total (0 to V) | 2 988 909.00 | 995 457.00 | 1 993 452.00 | 2 988 909.00 |
CU Other investments | 51 038.00 | 25 000.00 | 26 038.00 | 51 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 81 442.00 | | | 81 442.00 |
DH Retained earnings | 297 443.00 | | | 297 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 169.00 | | | 155 169.00 |
DL TOTAL (I) | 754 054.00 | | | 754 054.00 |
DU Loans and Debts from Credit Institutions (3) | 86 581.00 | | | 86 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 961.00 | | | 71 961.00 |
DX Trade payables and related accounts | 344 035.00 | | | 344 035.00 |
DY Tax and social security liabilities | 504 035.00 | | | 504 035.00 |
EA Other liabilities | 232 787.00 | | | 232 787.00 |
EC TOTAL (IV) | 1 239 398.00 | | | 1 239 398.00 |
EE Grand total (I to V) | 1 993 452.00 | | | 1 993 452.00 |
EG Accrued income and payables due within one year | 1 205 534.00 | | | 1 205 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 581.00 | | | 86 581.00 |
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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 | 7 706 243.00 | | 7 706 243.00 | 7 706 243.00 |
FG Production sold - services | 1 186 511.00 | | 1 186 511.00 | 1 186 511.00 |
FJ Net sales | 8 892 754.00 | | 8 892 754.00 | 8 892 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 590.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 8 918 682.00 | |
FS Purchases of goods (including customs duties) | | | 2 278 763.00 | |
FT Inventory change (goods) | | | -45 375.00 | |
FU Purchases of raw materials and other supplies | | | 101 360.00 | |
FW Other purchases and external expenses | | | 2 951 383.00 | |
FX Taxes, duties, and similar payments | | | 137 276.00 | |
FY Salaries and Wages | | | 1 439 787.00 | |
FZ Social Security Contributions | | | 765 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 332.00 | |
GE Other Expenses | | | 1 054 799.00 | |
GF Total Operating Expenses (II) | | | 8 775 587.00 | |
GG - OPERATING RESULT (I - II) | | | 143 095.00 | |
GO Net income from sales of marketable securities | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 259.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 053 690.00 | | | 1 053 690.00 |
HA Exceptional income from management transactions | 62 099.00 | | | 62 099.00 |
HB Exceptional income from capital transactions | 67 071.00 | | | 67 071.00 |
HD Total exceptional income (VII) | 129 169.00 | | | 129 169.00 |
HE Exceptional expenses on management operations | 15 282.00 | | | 15 282.00 |
HF Exceptional expenses on capital transactions | 41 517.00 | | | 41 517.00 |
HH Total exceptional expenses (VIII) | 56 799.00 | | | 56 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 370.00 | | | 72 370.00 |
HK Income tax | 60 543.00 | | | 60 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 048 394.00 | | | 9 048 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 893 225.00 | | | 8 893 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 169.00 | | | 155 169.00 |
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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 | 1 421 368.00 | | 284 010.00 | 1 421 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 818.00 | |
I4 DECREASES Grand Total | 42 253.00 | | 1 663 124.00 | 42 253.00 |
IO DECREASES Total including other intangible assets | | | 242 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 253.00 | | 1 368 457.00 | 42 253.00 |
KD ACQUISITIONS Total including other intangible assets | 234 032.00 | | 8 817.00 | 234 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 518.00 | | 275 192.00 | 1 135 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 818.00 | | | 51 818.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 253.00 | | | 42 253.00 |
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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 | 878 551.00 | 51 574.00 | | 878 551.00 |
PE DEPRECIATION Total including other intangible assets | 217 523.00 | 19 901.00 | | 217 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 028.00 | 31 673.00 | | 661 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 18 779.00 | 38 022.00 | 18 779.00 | 18 779.00 |
6T Receivables | 6 811.00 | 2 310.00 | 6 811.00 | 6 811.00 |
7B Total provisions for depreciation | 50 590.00 | 40 332.00 | 25 590.00 | 50 590.00 |
7C Grand total | 50 590.00 | 40 332.00 | 25 590.00 | 50 590.00 |
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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 | 71 961.00 | 38 097.00 | 33 864.00 | 71 961.00 |
8B Suppliers and Related Accounts | 344 035.00 | 344 035.00 | | 344 035.00 |
8C Staff and Related Accounts | 216 648.00 | 216 648.00 | | 216 648.00 |
8D Social Security and Other Social Organizations | 207 530.00 | 207 530.00 | | 207 530.00 |
8E Income Taxes | 10 837.00 | 10 837.00 | | 10 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 787.00 | 232 787.00 | | 232 787.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 88 471.00 | | | 88 471.00 |
UZ Social Security, other social security organizations | 1 744.00 | | | 1 744.00 |
VA Doubtful or disputed receivables | 2 772.00 | | | 2 772.00 |
VB VAT | 58 115.00 | | | 58 115.00 |
VC Group and associates | 2 200.00 | | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 86 581.00 | 86 581.00 | | 86 581.00 |
VN Other taxes, similar payments | 20 234.00 | | | 20 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 351.00 | 60 351.00 | | 60 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 013.00 | | | 16 013.00 |
VS Prepaid expenses | 49 318.00 | | | 49 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 646.00 | 238 866.00 | 780.00 | 239 646.00 |
VW VAT | 8 669.00 | 8 669.00 | | 8 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 398.00 | 1 205 534.00 | 33 864.00 | 1 239 398.00 |
