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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 | 80 661.00 | 52 614.00 | 28 047.00 | 80 661.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 484 577.00 | 327 195.00 | 157 382.00 | 484 577.00 |
BB Receivables related to investments | 1 900 314.00 | 69 720.00 | 1 830 594.00 | 1 900 314.00 |
BH Other financial assets | 112 962.00 | | 112 962.00 | 112 962.00 |
BJ TOTAL (I) | 2 958 968.00 | 449 588.00 | 2 509 379.00 | 2 958 968.00 |
BR Intermediate and finished products | 36 865.00 | 33 864.00 | 3 001.00 | 36 865.00 |
BX Customers and related accounts | 1 021 225.00 | 14 331.00 | 1 006 894.00 | 1 021 225.00 |
BZ Other receivables | 973 104.00 | | 973 104.00 | 973 104.00 |
CF Cash and cash equivalents | 104 833.00 | | 104 833.00 | 104 833.00 |
CH Prepaid expenses | 124 459.00 | | 124 459.00 | 124 459.00 |
CJ TOTAL (II) | 2 260 486.00 | 48 195.00 | 2 212 291.00 | 2 260 486.00 |
CO Grand total (0 to V) | 5 219 453.00 | 497 783.00 | 4 721 670.00 | 5 219 453.00 |
CU Other investments | 210 454.00 | 60.00 | 210 394.00 | 210 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 119 503.00 | 190 134.00 | | 119 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 622.00 | 154 368.00 | | 954 622.00 |
DL TOTAL (I) | 1 596 624.00 | 867 003.00 | | 1 596 624.00 |
DU Loans and Debts from Credit Institutions (3) | 244 704.00 | 77 882.00 | | 244 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 366.00 | 2 888.00 | | 133 366.00 |
DX Trade payables and related accounts | 1 769 174.00 | 1 895 724.00 | | 1 769 174.00 |
DY Tax and social security liabilities | 605 321.00 | 791 551.00 | | 605 321.00 |
DZ Fixed asset liabilities and related accounts | 29 400.00 | 16 000.00 | | 29 400.00 |
EA Other liabilities | 103 988.00 | 348 906.00 | | 103 988.00 |
EB Prepaid income (2) | 239 092.00 | 220 943.00 | | 239 092.00 |
EC TOTAL (IV) | 3 125 045.00 | 3 353 895.00 | | 3 125 045.00 |
EE Grand total (I to V) | 4 721 670.00 | 4 220 898.00 | | 4 721 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 781 992.00 | | 3 781 992.00 | 3 781 992.00 |
FG Production sold - services | 1 320 830.00 | | 1 320 830.00 | 1 320 830.00 |
FJ Net sales | 5 102 823.00 | | 5 102 823.00 | 5 102 823.00 |
FO Operating subsidies | | | 6 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 150.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 5 135 171.00 | |
FU Purchases of raw materials and other supplies | | | 3 001 725.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 004 583.00 | |
FX Taxes, duties, and similar payments | | | 27 539.00 | |
FY Salaries and Wages | | | 453 025.00 | |
FZ Social Security Contributions | | | 188 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 431.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 4 741 065.00 | |
GG - OPERATING RESULT (I - II) | | | 394 106.00 | |
GH Attributed profit or transferred loss (III) | | | 816 489.00 | |
GI Supported loss or transferred profit (IV) | | | 219 996.00 | |
GL Other interest and similar income | | | 18 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 872.00 | |
GP Total financial income (V) | | | 19 709.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 514.00 | |
GU Total financial expenses (VI) | | | 11 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 572.00 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 128 778.00 | 5 600.00 | | 128 778.00 |
HD Total exceptional income (VII) | 128 778.00 | 7 100.00 | | 128 778.00 |
HE Exceptional expenses on management operations | 10 500.00 | 13 305.00 | | 10 500.00 |
HF Exceptional expenses on capital transactions | 21 827.00 | 105.00 | | 21 827.00 |
HG Exceptional depreciation and provisions | 2 019.00 | | | 2 019.00 |
HH Total exceptional expenses (VIII) | 34 347.00 | 13 409.00 | | 34 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 431.00 | -6 309.00 | | 94 431.00 |
HK Income tax | 126 565.00 | 162 549.00 | | 126 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 100 147.00 | 6 365 907.00 | | 6 100 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133 486.00 | 6 211 539.00 | | 5 133 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 660.00 | 154 368.00 | | 966 660.00 |
HP References: Equipment leasing | | 7 720.00 | | |
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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 | 3 160 715.00 | | 2 128 137.00 | 3 160 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 259 017.00 | 2 223 729.00 | |
I4 DECREASES Grand Total | | 2 329 885.00 | 2 958 967.00 | |
IO DECREASES Total including other intangible assets | | 13 811.00 | 250 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 056.00 | 484 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 356.00 | | 27 116.00 | 237 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 552.00 | | 134 080.00 | 407 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515 806.00 | | 1 966 941.00 | 2 515 806.00 |
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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 | 377 480.00 | 51 405.00 | 49 077.00 | 377 480.00 |
PE DEPRECIATION Total including other intangible assets | 65 587.00 | 838.00 | 13 811.00 | 65 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 893.00 | 50 567.00 | 35 265.00 | 311 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 591.00 | | 871.00 | 70 591.00 |
6N Inventories and work in progress | 18 432.00 | 15 431.00 | | 18 432.00 |
6T Receivables | 14 331.00 | | | 14 331.00 |
7B Total provisions for depreciation | 103 415.00 | 15 431.00 | 871.00 | 103 415.00 |
7C Grand total | 103 415.00 | 15 431.00 | 871.00 | 103 415.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 431.00 | | |
UG - Financial | | | 871.00 | |
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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 | 133 366.00 | 133 366.00 | | 133 366.00 |
8B Suppliers and Related Accounts | 1 769 174.00 | 1 769 174.00 | | 1 769 174.00 |
8C Staff and Related Accounts | 38 194.00 | 38 194.00 | | 38 194.00 |
8D Social Security and Other Social Organizations | 59 602.00 | 59 602.00 | | 59 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 400.00 | 29 400.00 | | 29 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 988.00 | 103 988.00 | | 103 988.00 |
8L Deferred income | 239 092.00 | 239 092.00 | | 239 092.00 |
UL Receivables related to investments | 1 900 314.00 | 1 900 314.00 | | 1 900 314.00 |
UT Other financial assets | 112 961.00 | | 112 961.00 | 112 961.00 |
UX Other trade receivables | 1 004 027.00 | 1 004 027.00 | | 1 004 027.00 |
UY Staff and related accounts | 3 796.00 | 3 796.00 | | 3 796.00 |
UZ Social Security, other social security organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
VA Doubtful or disputed receivables | 17 197.00 | 17 197.00 | | 17 197.00 |
VB VAT | 372 413.00 | 372 413.00 | | 372 413.00 |
VC Group and associates | 396 144.00 | 396 144.00 | | 396 144.00 |
VG Loans with a maturity of up to one year at origin | 12 697.00 | 12 697.00 | | 12 697.00 |
VH Loans with a maturity of more than one year at origin | 232 005.00 | 73 807.00 | 158 198.00 | 232 005.00 |
VJ Loans taken out during the year | 190 720.00 | | | 190 720.00 |
VK Loans repaid during the year | 18 112.00 | | | 18 112.00 |
VM Income taxes | 49 170.00 | 49 170.00 | | 49 170.00 |
VN Other taxes, similar payments | 22 079.00 | 22 079.00 | | 22 079.00 |
VP Miscellaneous | 22 564.00 | 22 564.00 | | 22 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 214.00 | 11 214.00 | | 11 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 878.00 | 116 878.00 | | 116 878.00 |
VS Prepaid expenses | 124 459.00 | 124 459.00 | | 124 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144 102.00 | 4 031 141.00 | 112 961.00 | 4 144 102.00 |
VW VAT | 496 308.00 | 496 308.00 | | 496 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 045.00 | 2 966 847.00 | 158 198.00 | 3 125 045.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
