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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 641.00 | | 5 641.00 | 5 641.00 |
AR Technical installations, industrial equipment and tools | 665 809.00 | 366 254.00 | 299 555.00 | 665 809.00 |
AT Other tangible assets | 229 967.00 | 105 934.00 | 124 033.00 | 229 967.00 |
BF Loans | | | | |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 943 569.00 | 472 188.00 | 471 380.00 | 943 569.00 |
BL Raw materials, supplies | 41 186.00 | | 41 186.00 | 41 186.00 |
BT Goods | 241 706.00 | | 241 706.00 | 241 706.00 |
BX Customers and related accounts | 417 276.00 | 63 539.00 | 353 737.00 | 417 276.00 |
BZ Other receivables | 1 210 272.00 | | 1 210 272.00 | 1 210 272.00 |
CD Marketable securities | 337 018.00 | 29 890.00 | 307 129.00 | 337 018.00 |
CF Cash and cash equivalents | 463 722.00 | | 463 722.00 | 463 722.00 |
CH Prepaid expenses | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 2 718 162.00 | 93 429.00 | 2 624 733.00 | 2 718 162.00 |
CO Grand total (0 to V) | 3 661 730.00 | 565 617.00 | 3 096 113.00 | 3 661 730.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 400.00 | 65 400.00 | | 65 400.00 |
DD Legal reserve (1) | 6 540.00 | 6 540.00 | | 6 540.00 |
DG Other reserves | 2 428 019.00 | 2 256 435.00 | | 2 428 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 277.00 | 171 585.00 | | 147 277.00 |
DL TOTAL (I) | 2 647 236.00 | 2 499 959.00 | | 2 647 236.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 241.00 | | 405.00 |
DX Trade payables and related accounts | 256 380.00 | 93 197.00 | | 256 380.00 |
DY Tax and social security liabilities | 135 040.00 | 163 953.00 | | 135 040.00 |
EA Other liabilities | 57 051.00 | 53 625.00 | | 57 051.00 |
EC TOTAL (IV) | 448 877.00 | 311 016.00 | | 448 877.00 |
EE Grand total (I to V) | 3 096 113.00 | 2 810 975.00 | | 3 096 113.00 |
EG Accrued income and payables due within one year | 448 877.00 | 311 016.00 | | 448 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 241.00 | | 405.00 |
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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 | 1 769 144.00 | | 1 769 144.00 | 1 769 144.00 |
FG Production sold - services | 187 395.00 | | 187 395.00 | 187 395.00 |
FJ Net sales | 1 956 539.00 | | 1 956 539.00 | 1 956 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 831.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 1 965 451.00 | |
FS Purchases of goods (including customs duties) | | | 929 022.00 | |
FT Inventory change (goods) | | | -60 850.00 | |
FU Purchases of raw materials and other supplies | | | 27 425.00 | |
FV Inventory change (raw materials and supplies) | | | -18 501.00 | |
FW Other purchases and external expenses | | | 256 523.00 | |
FX Taxes, duties, and similar payments | | | 16 545.00 | |
FY Salaries and Wages | | | 365 359.00 | |
FZ Social Security Contributions | | | 149 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 182.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 1 816 511.00 | |
GG - OPERATING RESULT (I - II) | | | 148 940.00 | |
GL Other interest and similar income | | | 59 307.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 59 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 382.00 | |
GT Net expenses on sales of marketable securities | | | 6 485.00 | |
GU Total financial expenses (VI) | | | 35 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 744.00 | 12 144.00 | | 4 744.00 |
HB Exceptional income from capital transactions | 4 620.00 | 18 848.00 | | 4 620.00 |
HD Total exceptional income (VII) | 4 620.00 | 18 848.00 | | 4 620.00 |
HE Exceptional expenses on management operations | 105.00 | 888.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 5 589.00 | 18 564.00 | | 5 589.00 |
HH Total exceptional expenses (VIII) | 5 694.00 | 19 452.00 | | 5 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | -604.00 | | -1 073.00 |
HK Income tax | 24 030.00 | 61 802.00 | | 24 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 378.00 | 2 680 425.00 | | 2 029 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 101.00 | 2 508 840.00 | | 1 882 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 277.00 | 171 585.00 | | 147 277.00 |
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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 | 1 016 689.00 | | 88 545.00 | 1 016 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 42 152.00 | |
I4 DECREASES Grand Total | | 161 666.00 | 943 569.00 | |
IO DECREASES Total including other intangible assets | | | 5 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 466.00 | 895 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 641.00 | | | 5 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 697.00 | | 88 545.00 | 968 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 352.00 | | | 42 352.00 |
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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 | 502 211.00 | 131 443.00 | 161 466.00 | 502 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 211.00 | 131 443.00 | 161 466.00 | 502 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 445.00 | 19 182.00 | 3 087.00 | 47 445.00 |
6X Other provisions for depreciation | 508.00 | 29 381.00 | | 508.00 |
7B Total provisions for depreciation | 47 952.00 | 48 564.00 | 3 087.00 | 47 952.00 |
7C Grand total | 47 952.00 | 48 564.00 | 3 087.00 | 47 952.00 |
UE of which provisions and reversals: - Operating | | 19 182.00 | 3 087.00 | |
UG - Financial | | 29 382.00 | | |
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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 | 256 380.00 | 256 380.00 | | 256 380.00 |
8C Staff and Related Accounts | 43 914.00 | 43 914.00 | | 43 914.00 |
8D Social Security and Other Social Organizations | 85 738.00 | 85 738.00 | | 85 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 051.00 | 57 051.00 | | 57 051.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 335 893.00 | 335 893.00 | | 335 893.00 |
VA Doubtful or disputed receivables | 81 383.00 | 81 383.00 | | 81 383.00 |
VB VAT | 13 491.00 | 13 491.00 | | 13 491.00 |
VC Group and associates | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 45 509.00 | 45 509.00 | | 45 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 6 981.00 | 6 981.00 | | 6 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 681.00 | 1 634 529.00 | 152.00 | 1 634 681.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 877.00 | 448 877.00 | | 448 877.00 |
