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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 | 140 037.00 | 122 994.00 | 17 043.00 | 140 037.00 |
AH Goodwill | 1 275 853.00 | | 1 275 853.00 | 1 275 853.00 |
AN Land | 194 401.00 | 60 885.00 | 133 515.00 | 194 401.00 |
AP Buildings | 2 717 843.00 | 1 962 756.00 | 755 087.00 | 2 717 843.00 |
AR Technical installations, industrial equipment and tools | 1 980 510.00 | 1 369 383.00 | 611 126.00 | 1 980 510.00 |
AT Other tangible assets | 1 537 211.00 | 1 106 823.00 | 430 389.00 | 1 537 211.00 |
AV Fixed assets in progress | 74 523.00 | | 74 523.00 | 74 523.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 19 146.00 | | 19 146.00 | 19 146.00 |
BF Loans | 61 360.00 | | 61 360.00 | 61 360.00 |
BH Other financial assets | 4 109.00 | 255.00 | 3 855.00 | 4 109.00 |
BJ TOTAL (I) | 8 058 423.00 | 4 656 525.00 | 3 401 898.00 | 8 058 423.00 |
BT Goods | 435 018.00 | | 435 018.00 | 435 018.00 |
BX Customers and related accounts | 2 363 351.00 | 146 230.00 | 2 217 121.00 | 2 363 351.00 |
BZ Other receivables | 565 291.00 | | 565 291.00 | 565 291.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 314 437.00 | | 314 437.00 | 314 437.00 |
CH Prepaid expenses | 124 606.00 | | 124 606.00 | 124 606.00 |
CJ TOTAL (II) | 4 652 702.00 | 146 230.00 | 4 506 472.00 | 4 652 702.00 |
CO Grand total (0 to V) | 12 711 125.00 | 4 802 755.00 | 7 908 370.00 | 12 711 125.00 |
CU Other investments | 35 490.00 | 30 490.00 | 5 000.00 | 35 490.00 |
CX Development or Research and Development Expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 146 000.00 | 2 146 000.00 | | 2 146 000.00 |
DD Legal reserve (1) | 214 600.00 | 214 600.00 | | 214 600.00 |
DE Statutory or contractual reserves | 2 450 001.00 | 2 184 868.00 | | 2 450 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 310.00 | 265 133.00 | | 209 310.00 |
DJ Investment subsidies | 205 251.00 | 230 628.00 | | 205 251.00 |
DK Regulated provisions | 292 218.00 | 314 740.00 | | 292 218.00 |
DL TOTAL (I) | 5 517 380.00 | 5 355 969.00 | | 5 517 380.00 |
DU Loans and Debts from Credit Institutions (3) | 535 667.00 | 332 519.00 | | 535 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 716.00 | 33 121.00 | | 14 716.00 |
DX Trade payables and related accounts | 1 296 412.00 | 1 386 049.00 | | 1 296 412.00 |
DY Tax and social security liabilities | 434 324.00 | 438 119.00 | | 434 324.00 |
DZ Fixed asset liabilities and related accounts | 56 633.00 | 251 878.00 | | 56 633.00 |
EA Other liabilities | 53 239.00 | 54 443.00 | | 53 239.00 |
EC TOTAL (IV) | 2 390 990.00 | 2 496 128.00 | | 2 390 990.00 |
EE Grand total (I to V) | 7 908 370.00 | 7 852 097.00 | | 7 908 370.00 |
EG Accrued income and payables due within one year | 2 026 014.00 | 2 302 232.00 | | 2 026 014.00 |
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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 | 25 363 338.00 | | 25 363 338.00 | 25 363 338.00 |
FG Production sold - services | 1 014 201.00 | | 1 014 201.00 | 1 014 201.00 |
FJ Net sales | 26 377 539.00 | | 26 377 539.00 | 26 377 539.00 |
FO Operating subsidies | | | 19 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 223.00 | |
FR Total operating income (I) | | | 26 632 789.00 | |
FS Purchases of goods (including customs duties) | | | 19 398 906.00 | |
FT Inventory change (goods) | | | 53 104.00 | |
FU Purchases of raw materials and other supplies | | | 537 621.00 | |
FW Other purchases and external expenses | | | 3 603 125.00 | |
FX Taxes, duties, and similar payments | | | 284 464.00 | |
FY Salaries and Wages | | | 1 500 171.00 | |
FZ Social Security Contributions | | | 614 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 458.00 | |
GE Other Expenses | | | 39 513.00 | |
GF Total Operating Expenses (II) | | | 26 427 182.00 | |
GG - OPERATING RESULT (I - II) | | | 205 607.00 | |
GL Other interest and similar income | | | 20 186.00 | |
GP Total financial income (V) | | | 20 186.00 | |
GR Interest and similar expenses | | | 5 280.00 | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 588.00 | 257 886.00 | | 196 588.00 |
HA Exceptional income from management transactions | 5 187.00 | 1 121.00 | | 5 187.00 |
HB Exceptional income from capital transactions | 28 877.00 | 135 608.00 | | 28 877.00 |
HC Reversals of provisions and transfers of expenses | 46 052.00 | 53 194.00 | | 46 052.00 |
HD Total exceptional income (VII) | 80 116.00 | 189 923.00 | | 80 116.00 |
HE Exceptional expenses on management operations | 7 897.00 | 629.00 | | 7 897.00 |
HF Exceptional expenses on capital transactions | 4 464.00 | 7 622.00 | | 4 464.00 |
HG Exceptional depreciation and provisions | 23 529.00 | 36 246.00 | | 23 529.00 |
HH Total exceptional expenses (VIII) | 35 891.00 | 44 497.00 | | 35 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 226.00 | 145 426.00 | | 44 226.00 |
HK Income tax | 55 429.00 | 87 115.00 | | 55 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 733 091.00 | 26 148 830.00 | | 26 733 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 523 781.00 | 25 883 696.00 | | 26 523 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 310.00 | 265 133.00 | | 209 310.00 |
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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 | 7 525 643.00 | | 578 408.00 | 7 525 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 940.00 | | | 2 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 772.00 | 135 105.00 | |
I4 DECREASES Grand Total | | 45 628.00 | 8 058 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 415 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 856.00 | 6 504 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387 789.00 | | 28 102.00 | 1 387 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990 127.00 | | 535 217.00 | 5 990 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 788.00 | | 15 089.00 | 144 788.00 |
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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 | 4 290 710.00 | 351 463.00 | 16 392.00 | 4 290 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 940.00 | | | 2 940.00 |
PE DEPRECIATION Total including other intangible assets | 109 584.00 | 13 410.00 | | 109 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 178 185.00 | 338 053.00 | 16 392.00 | 4 178 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 255.00 | | | 255.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 314 740.00 | 23 529.00 | 46 052.00 | 314 740.00 |
6T Receivables | 141 407.00 | 44 458.00 | 39 635.00 | 141 407.00 |
7B Total provisions for depreciation | 172 151.00 | 44 458.00 | 39 635.00 | 172 151.00 |
7C Grand total | 486 891.00 | 67 987.00 | 85 686.00 | 486 891.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 458.00 | 39 635.00 | |
UJ - Exceptional | | 23 529.00 | 46 052.00 | |
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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 | 1 296 412.00 | 1 296 412.00 | | 1 296 412.00 |
8C Staff and Related Accounts | 132 008.00 | 132 008.00 | | 132 008.00 |
8D Social Security and Other Social Organizations | 266 691.00 | 266 691.00 | | 266 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 633.00 | 56 633.00 | | 56 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 239.00 | 53 239.00 | | 53 239.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UP Loans | 61 360.00 | | 61 360.00 | 61 360.00 |
UT Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
UX Other trade receivables | 2 209 078.00 | 2 209 078.00 | | 2 209 078.00 |
VA Doubtful or disputed receivables | 154 273.00 | 154 273.00 | | 154 273.00 |
VB VAT | 309 959.00 | 309 959.00 | | 309 959.00 |
VC Group and associates | 154 744.00 | 154 744.00 | | 154 744.00 |
VH Loans with a maturity of more than one year at origin | 535 667.00 | 170 690.00 | 362 380.00 | 535 667.00 |
VI Group and Associates | 14 716.00 | 14 716.00 | | 14 716.00 |
VJ Loans taken out during the year | 373 716.00 | | | 373 716.00 |
VK Loans repaid during the year | 170 900.00 | | | 170 900.00 |
VP Miscellaneous | 17 691.00 | 17 691.00 | | 17 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 301.00 | 33 301.00 | | 33 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 897.00 | 82 897.00 | | 82 897.00 |
VS Prepaid expenses | 124 606.00 | 124 606.00 | | 124 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133 717.00 | 3 053 247.00 | 80 469.00 | 3 133 717.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 990.00 | 2 026 014.00 | 362 380.00 | 2 390 990.00 |
