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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 837.00 | 7 837.00 | | 7 837.00 |
AF Concessions, Patents and Similar Rights | 53 335.00 | 53 335.00 | | 53 335.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 832 402.00 | 489 127.00 | 343 274.00 | 832 402.00 |
AN Land | 177 895.00 | | 177 895.00 | 177 895.00 |
AP Buildings | 3 637 848.00 | 2 964 330.00 | 673 518.00 | 3 637 848.00 |
AR Technical installations, industrial equipment and tools | 893 261.00 | 824 583.00 | 68 678.00 | 893 261.00 |
AT Other tangible assets | 694 052.00 | 624 269.00 | 69 783.00 | 694 052.00 |
BD Other fixed assets | 419 085.00 | | 419 085.00 | 419 085.00 |
BH Other financial assets | 12 808.00 | 1 493.00 | 11 315.00 | 12 808.00 |
BJ TOTAL (I) | 9 968 389.00 | 5 444 068.00 | 4 524 320.00 | 9 968 389.00 |
BL Raw materials, supplies | 37 796.00 | 9 752.00 | 28 043.00 | 37 796.00 |
BT Goods | 13 059.00 | | 13 059.00 | 13 059.00 |
BX Customers and related accounts | 849 605.00 | 36 441.00 | 813 163.00 | 849 605.00 |
BZ Other receivables | 1 184 796.00 | | 1 184 796.00 | 1 184 796.00 |
CD Marketable securities | 5 450 380.00 | 129 616.00 | 5 320 763.00 | 5 450 380.00 |
CF Cash and cash equivalents | 567 654.00 | | 567 654.00 | 567 654.00 |
CH Prepaid expenses | 12 491.00 | | 12 491.00 | 12 491.00 |
CJ TOTAL (II) | 8 115 782.00 | 175 810.00 | 7 939 972.00 | 8 115 782.00 |
CO Grand total (0 to V) | 18 084 171.00 | 5 619 878.00 | 12 464 292.00 | 18 084 171.00 |
CU Other investments | 3 194 127.00 | 479 092.00 | 2 715 035.00 | 3 194 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 850.00 | 1 709 850.00 | | 1 709 850.00 |
DB Share, merger, contribution premiums, etc. | 58 159.00 | 58 158.00 | | 58 159.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 544 924.00 | 7 214 968.00 | | 8 544 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 423.00 | 1 430 153.00 | | 209 423.00 |
DL TOTAL (I) | 10 722 357.00 | 10 613 131.00 | | 10 722 357.00 |
DP Provisions for Risks | 14 910.00 | 6 210.00 | | 14 910.00 |
DR TOTAL (IV) | 14 910.00 | 6 210.00 | | 14 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 353.00 | 42 353.00 | | 42 353.00 |
DX Trade payables and related accounts | 414 467.00 | 265 498.00 | | 414 467.00 |
DY Tax and social security liabilities | 996 286.00 | 1 649 031.00 | | 996 286.00 |
EA Other liabilities | 273 509.00 | 288 049.00 | | 273 509.00 |
EB Prepaid income (2) | 408.00 | | | 408.00 |
EC TOTAL (IV) | 1 727 025.00 | 2 244 933.00 | | 1 727 025.00 |
EE Grand total (I to V) | 12 464 292.00 | 12 864 274.00 | | 12 464 292.00 |
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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 | 3 724 894.00 | | 3 724 894.00 | 3 724 894.00 |
FG Production sold - services | 3 755 283.00 | | 3 755 283.00 | 3 755 283.00 |
FJ Net sales | 7 480 177.00 | | 7 480 177.00 | 7 480 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 131.00 | |
FQ Other income | | | 9 918.00 | |
FR Total operating income (I) | | | 7 516 227.00 | |
FS Purchases of goods (including customs duties) | | | 3 402 257.00 | |
FT Inventory change (goods) | | | 111 633.00 | |
FU Purchases of raw materials and other supplies | | | 50 912.00 | |
FV Inventory change (raw materials and supplies) | | | -421.00 | |
FW Other purchases and external expenses | | | 1 465 752.00 | |
FX Taxes, duties, and similar payments | | | 432 256.00 | |
FY Salaries and Wages | | | 1 313 743.00 | |
FZ Social Security Contributions | | | 608 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 687 790.00 | |
GG - OPERATING RESULT (I - II) | | | -171 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 064.00 | |
GL Other interest and similar income | | | 110 126.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 510 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 616.00 | |
GR Interest and similar expenses | | | 10 905.00 | |
GU Total financial expenses (VI) | | | 140 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 542.00 | 232 083.00 | | 3 542.00 |
HB Exceptional income from capital transactions | 17 500.00 | 2 515 308.00 | | 17 500.00 |
HD Total exceptional income (VII) | 21 042.00 | 2 747 391.00 | | 21 042.00 |
HE Exceptional expenses on management operations | 5 008.00 | 135 783.00 | | 5 008.00 |
HF Exceptional expenses on capital transactions | 4 722.00 | 67 432.00 | | 4 722.00 |
HH Total exceptional expenses (VIII) | 9 730.00 | 203 216.00 | | 9 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 312.00 | 2 544 175.00 | | 11 312.00 |
HK Income tax | | 709 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 047 465.00 | 7 746 376.00 | | 8 047 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 838 042.00 | 6 316 222.00 | | 7 838 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 423.00 | 1 430 153.00 | | 209 423.00 |
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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 | 10 070 341.00 | | 327 378.00 | 10 070 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 837.00 | | | 7 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626 021.00 | |
I4 DECREASES Grand Total | | 429 330.00 | 9 968 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 837.00 | |
IO DECREASES Total including other intangible assets | | 3 172.00 | 931 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 157.00 | 5 403 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 474.00 | | 10 170.00 | 924 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 512 008.00 | | 317 207.00 | 5 512 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626 021.00 | | | 3 626 021.00 |
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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 | 5 109 320.00 | 278 770.00 | 424 607.00 | 5 109 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 837.00 | | | 7 837.00 |
PE DEPRECIATION Total including other intangible assets | 487 449.00 | 58 186.00 | 3 172.00 | 487 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 614 033.00 | 220 584.00 | 421 435.00 | 4 614 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 493.00 | | | 1 493.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 210.00 | 14 910.00 | 6 210.00 | 6 210.00 |
6N Inventories and work in progress | 19 921.00 | 9 752.00 | 19 921.00 | 19 921.00 |
6T Receivables | 36 441.00 | | | 36 441.00 |
6X Other provisions for depreciation | | 129 616.00 | | |
7B Total provisions for depreciation | 536 949.00 | 139 369.00 | 19 921.00 | 536 949.00 |
7C Grand total | 543 159.00 | 154 279.00 | 26 131.00 | 543 159.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 662.00 | 26 131.00 | |
UG - Financial | | 129 616.00 | | |
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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 | 42 353.00 | 42 353.00 | | 42 353.00 |
8B Suppliers and Related Accounts | 414 467.00 | 414 467.00 | | 414 467.00 |
8C Staff and Related Accounts | 324 558.00 | 324 558.00 | | 324 558.00 |
8D Social Security and Other Social Organizations | 279 065.00 | 279 065.00 | | 279 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 509.00 | 273 509.00 | | 273 509.00 |
8L Deferred income | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 12 808.00 | 12 808.00 | | 12 808.00 |
UX Other trade receivables | 806 602.00 | 806 602.00 | | 806 602.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 43 002.00 | | 43 002.00 | 43 002.00 |
VB VAT | 277 319.00 | 277 319.00 | | 277 319.00 |
VC Group and associates | 581 578.00 | 581 578.00 | | 581 578.00 |
VM Income taxes | 231 780.00 | 231 780.00 | | 231 780.00 |
VN Other taxes, similar payments | 74 314.00 | 74 314.00 | | 74 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 385.00 | 253 385.00 | | 253 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 303.00 | 18 303.00 | | 18 303.00 |
VS Prepaid expenses | 12 491.00 | 12 491.00 | | 12 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 702.00 | 2 016 700.00 | 43 002.00 | 2 059 702.00 |
VW VAT | 139 277.00 | 139 277.00 | | 139 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 025.00 | 1 727 025.00 | | 1 727 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
