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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 | 8 907.00 | 8 907.00 | | 8 907.00 |
AH Goodwill | 172 938.00 | | 172 938.00 | 172 938.00 |
AN Land | 167 139.00 | 158 770.00 | 8 369.00 | 167 139.00 |
AP Buildings | 691 531.00 | 636 503.00 | 55 028.00 | 691 531.00 |
AR Technical installations, industrial equipment and tools | 1 246 622.00 | 1 055 174.00 | 191 448.00 | 1 246 622.00 |
AT Other tangible assets | 39 511.00 | 32 751.00 | 6 760.00 | 39 511.00 |
AV Fixed assets in progress | 17 719.00 | | 17 719.00 | 17 719.00 |
BB Receivables related to investments | 424 375.00 | | 424 375.00 | 424 375.00 |
BF Loans | 590 632.00 | | 590 632.00 | 590 632.00 |
BH Other financial assets | 80 510.00 | | 80 510.00 | 80 510.00 |
BJ TOTAL (I) | 3 722 262.00 | 1 893 697.00 | 1 828 565.00 | 3 722 262.00 |
BT Goods | 1 020 038.00 | 5 592.00 | 1 014 445.00 | 1 020 038.00 |
BX Customers and related accounts | 96 956.00 | 13 268.00 | 83 687.00 | 96 956.00 |
BZ Other receivables | 1 500 426.00 | 1 024.00 | 1 499 402.00 | 1 500 426.00 |
CD Marketable securities | 568 000.00 | | 568 000.00 | 568 000.00 |
CF Cash and cash equivalents | 268 990.00 | | 268 990.00 | 268 990.00 |
CH Prepaid expenses | 33 103.00 | | 33 103.00 | 33 103.00 |
CJ TOTAL (II) | 3 487 514.00 | 19 885.00 | 3 467 629.00 | 3 487 514.00 |
CO Grand total (0 to V) | 7 209 777.00 | 1 913 582.00 | 5 296 195.00 | 7 209 777.00 |
CP Shares due in less than one year | 15 021.00 | | | 15 021.00 |
CR Shares due in more than one year | 15 295.00 | | | 15 295.00 |
CU Other investments | 282 371.00 | 1 590.00 | 280 781.00 | 282 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | | | 28 800.00 |
DG Other reserves | 2 538 291.00 | | | 2 538 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 321.00 | | | 578 321.00 |
DL TOTAL (I) | 3 433 412.00 | | | 3 433 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371.00 | | | 1 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 070.00 | | | 211 070.00 |
DW Advances and down payments received on current orders | 8 123.00 | | | 8 123.00 |
DX Trade payables and related accounts | 1 210 619.00 | | | 1 210 619.00 |
DY Tax and social security liabilities | 410 862.00 | | | 410 862.00 |
DZ Fixed asset liabilities and related accounts | 19 715.00 | | | 19 715.00 |
EA Other liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 1 862 782.00 | | | 1 862 782.00 |
EE Grand total (I to V) | 5 296 195.00 | | | 5 296 195.00 |
EG Accrued income and payables due within one year | 1 854 659.00 | | | 1 854 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 371.00 | | | 1 371.00 |
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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 | 18 081 492.00 | | 18 081 492.00 | 18 081 492.00 |
FG Production sold - services | 171 536.00 | | 171 536.00 | 171 536.00 |
FJ Net sales | 18 253 028.00 | | 18 253 028.00 | 18 253 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 111.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 18 307 529.00 | |
FS Purchases of goods (including customs duties) | | | 14 795 525.00 | |
FT Inventory change (goods) | | | -74 401.00 | |
FU Purchases of raw materials and other supplies | | | 25 836.00 | |
FW Other purchases and external expenses | | | 1 045 754.00 | |
FX Taxes, duties, and similar payments | | | 158 229.00 | |
FY Salaries and Wages | | | 1 134 984.00 | |
FZ Social Security Contributions | | | 417 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 292.00 | |
GE Other Expenses | | | 5 787.00 | |
GF Total Operating Expenses (II) | | | 17 575 674.00 | |
GG - OPERATING RESULT (I - II) | | | 731 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 024.00 | |
GK Income from other securities and fixed asset receivables | | | 10 708.00 | |
GL Other interest and similar income | | | 19 628.00 | |
GP Total financial income (V) | | | 69 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 590.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 041.00 | | | 50 041.00 |
HE Exceptional expenses on management operations | 2 300.00 | | | 2 300.00 |
HG Exceptional depreciation and provisions | 2 281.00 | | | 2 281.00 |
HH Total exceptional expenses (VIII) | 4 581.00 | | | 4 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 581.00 | | | -4 581.00 |
HK Income tax | 215 099.00 | | | 215 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 376 889.00 | | | 18 376 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 798 568.00 | | | 17 798 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 321.00 | | | 578 321.00 |
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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 | 3 766 434.00 | | | 3 766 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377 890.00 | |
I4 DECREASES Grand Total | | | 3 722 262.00 | |
IO DECREASES Total including other intangible assets | | | 181 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 162 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 846.00 | | | 181 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 474.00 | | | 2 104 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 113.00 | | | 1 480 113.00 |
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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 | 1 970 470.00 | 61 564.00 | 139 927.00 | 1 970 470.00 |
PE DEPRECIATION Total including other intangible assets | 8 908.00 | | | 8 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 563.00 | 61 564.00 | 139 927.00 | 1 961 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 590.00 | | |
6N Inventories and work in progress | 2 540.00 | 5 592.00 | 2 540.00 | 2 540.00 |
6T Receivables | 13 123.00 | 1 700.00 | 530.00 | 13 123.00 |
7B Total provisions for depreciation | 15 664.00 | 8 882.00 | 3 070.00 | 15 664.00 |
7C Grand total | 15 664.00 | 8 882.00 | 3 070.00 | 15 664.00 |
UE of which provisions and reversals: - Operating | | 7 292.00 | 3 070.00 | |
UG - Financial | | 1 590.00 | | |
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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 | 217 355.00 | 217 355.00 | | 217 355.00 |
8B Suppliers and Related Accounts | 1 210 620.00 | 1 210 620.00 | | 1 210 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 716.00 | 19 716.00 | | 19 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UL Receivables related to investments | 424 376.00 | 6 371.00 | | 424 376.00 |
UP Loans | 590 632.00 | 8 651.00 | | 590 632.00 |
UT Other financial assets | 80 511.00 | | | 80 511.00 |
UX Other trade receivables | 96 956.00 | | | 96 956.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VP Miscellaneous | 1 500 427.00 | | | 1 500 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 578.00 | 404 578.00 | | 404 578.00 |
VS Prepaid expenses | 33 104.00 | | | 33 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 726 005.00 | 1 630 212.00 | 1 095 793.00 | 2 726 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 659.00 | 1 854 659.00 | | 1 854 659.00 |
