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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 | 6 687.00 | 6 687.00 | | 6 687.00 |
AP Buildings | 82 278.00 | 82 278.00 | | 82 278.00 |
AR Technical installations, industrial equipment and tools | 77 625.00 | 60 228.00 | 17 396.00 | 77 625.00 |
AT Other tangible assets | 747 172.00 | 578 022.00 | 169 150.00 | 747 172.00 |
BF Loans | 9 147.00 | | 9 147.00 | 9 147.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 967 902.00 | 727 216.00 | 240 686.00 | 967 902.00 |
BT Goods | 689 152.00 | | 689 152.00 | 689 152.00 |
BX Customers and related accounts | 747 727.00 | 41 077.00 | 706 650.00 | 747 727.00 |
BZ Other receivables | 195 951.00 | | 195 951.00 | 195 951.00 |
CD Marketable securities | 105 776.00 | | 105 776.00 | 105 776.00 |
CF Cash and cash equivalents | 970 226.00 | | 970 226.00 | 970 226.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 2 714 277.00 | 41 077.00 | 2 673 200.00 | 2 714 277.00 |
CO Grand total (0 to V) | 3 682 179.00 | 768 293.00 | 2 913 886.00 | 3 682 179.00 |
CU Other investments | 43 875.00 | | 43 875.00 | 43 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 29 933.00 | | | 29 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 753.00 | | | 984 753.00 |
DL TOTAL (I) | 1 098 533.00 | | | 1 098 533.00 |
DQ Provisions for Expenses | 6 029.00 | | | 6 029.00 |
DR TOTAL (IV) | 6 029.00 | | | 6 029.00 |
DU Loans and Debts from Credit Institutions (3) | 166 770.00 | | | 166 770.00 |
DX Trade payables and related accounts | 967 361.00 | | | 967 361.00 |
DY Tax and social security liabilities | 178 767.00 | | | 178 767.00 |
EA Other liabilities | 496 425.00 | | | 496 425.00 |
EC TOTAL (IV) | 1 809 323.00 | | | 1 809 323.00 |
EE Grand total (I to V) | 2 913 886.00 | | | 2 913 886.00 |
EG Accrued income and payables due within one year | 1 679 806.00 | | | 1 679 806.00 |
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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 | 5 693 375.00 | | 5 693 375.00 | 5 693 375.00 |
FG Production sold - services | 52 992.00 | | 52 992.00 | 52 992.00 |
FJ Net sales | 5 746 367.00 | | 5 746 367.00 | 5 746 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 105.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 6 043 573.00 | |
FS Purchases of goods (including customs duties) | | | 3 903 374.00 | |
FT Inventory change (goods) | | | -74 324.00 | |
FW Other purchases and external expenses | | | 851 920.00 | |
FX Taxes, duties, and similar payments | | | 28 079.00 | |
FY Salaries and Wages | | | 765 471.00 | |
FZ Social Security Contributions | | | 330 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 029.00 | |
GE Other Expenses | | | 818 035.00 | |
GF Total Operating Expenses (II) | | | 6 704 654.00 | |
GG - OPERATING RESULT (I - II) | | | -661 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 292.00 | |
GL Other interest and similar income | | | 7 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 755.00 | |
GP Total financial income (V) | | | 716 542.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 782.00 | | | 10 782.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 923 991.00 | | | 923 991.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 983 991.00 | | | 983 991.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 87 272.00 | | | 87 272.00 |
HH Total exceptional expenses (VIII) | 87 390.00 | | | 87 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896 601.00 | | | 896 601.00 |
HK Income tax | -36 255.00 | | | -36 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 744 105.00 | | | 7 744 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 759 352.00 | | | 6 759 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 753.00 | | | 984 753.00 |
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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 | 1 051 023.00 | | 21 413.00 | 1 051 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 135.00 | 54 140.00 | |
I4 DECREASES Grand Total | | 104 534.00 | 967 902.00 | |
IO DECREASES Total including other intangible assets | | | 6 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 399.00 | 907 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 687.00 | | | 6 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 061.00 | | 21 413.00 | 903 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 275.00 | | | 141 275.00 |
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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 | 697 265.00 | 47 350.00 | 17 399.00 | 697 265.00 |
PE DEPRECIATION Total including other intangible assets | 6 687.00 | | | 6 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 578.00 | 47 350.00 | 17 399.00 | 690 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 267 550.00 | | 267 550.00 | 267 550.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 577.00 | 6 029.00 | 6 577.00 | 6 577.00 |
6T Receivables | 292 192.00 | 28 631.00 | 279 746.00 | 292 192.00 |
6X Other provisions for depreciation | 60 666.00 | | 60 000.00 | 60 666.00 |
7B Total provisions for depreciation | 378 947.00 | 28 631.00 | 366 501.00 | 378 947.00 |
7C Grand total | 385 524.00 | 34 660.00 | 373 078.00 | 385 524.00 |
UE of which provisions and reversals: - Operating | | 34 660.00 | 286 323.00 | |
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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 | 967 361.00 | 967 361.00 | | 967 361.00 |
8C Staff and Related Accounts | 51 643.00 | 51 643.00 | | 51 643.00 |
8D Social Security and Other Social Organizations | 121 065.00 | 121 065.00 | | 121 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 425.00 | 496 425.00 | | 496 425.00 |
UP Loans | 9 147.00 | | | 9 147.00 |
UT Other financial assets | 1 118.00 | | | 1 118.00 |
UX Other trade receivables | 747 727.00 | | | 747 727.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 102 878.00 | | | 102 878.00 |
VH Loans with a maturity of more than one year at origin | 166 770.00 | 37 253.00 | 124 470.00 | 166 770.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VK Loans repaid during the year | 50 394.00 | | | 50 394.00 |
VM Income taxes | 36 255.00 | | | 36 255.00 |
VP Miscellaneous | 10 613.00 | | | 10 613.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 389.00 | 949 123.00 | 10 265.00 | 959 389.00 |
VW VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 323.00 | 1 679 806.00 | 124 470.00 | 1 809 323.00 |
