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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 | 20 888.00 | 13 472.00 | 7 415.00 | 20 888.00 |
AH Goodwill | 153 664.00 | | 153 664.00 | 153 664.00 |
AJ Other Intangible Assets | 3 960.00 | | 3 960.00 | 3 960.00 |
AT Other tangible assets | 52 838.00 | 49 110.00 | 3 728.00 | 52 838.00 |
BD Other fixed assets | 10 003.00 | | 10 003.00 | 10 003.00 |
BH Other financial assets | 60 430.00 | 23 033.00 | 37 396.00 | 60 430.00 |
BJ TOTAL (I) | 302 438.00 | 85 615.00 | 216 822.00 | 302 438.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 274 669.00 | 207 312.00 | 67 357.00 | 274 669.00 |
BX Customers and related accounts | 771 125.00 | 3 148.00 | 767 977.00 | 771 125.00 |
BZ Other receivables | 413 423.00 | | 413 423.00 | 413 423.00 |
CF Cash and cash equivalents | 63 807.00 | | 63 807.00 | 63 807.00 |
CH Prepaid expenses | 122 064.00 | | 122 064.00 | 122 064.00 |
CJ TOTAL (II) | 1 645 087.00 | 210 460.00 | 1 434 627.00 | 1 645 087.00 |
CO Grand total (0 to V) | 1 947 525.00 | 296 076.00 | 1 651 450.00 | 1 947 525.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 910.00 | 220 910.00 | | 220 910.00 |
DB Share, merger, contribution premiums, etc. | 216 924.00 | 216 924.00 | | 216 924.00 |
DD Legal reserve (1) | 22 091.00 | 13 000.00 | | 22 091.00 |
DH Retained earnings | 165 457.00 | 107 029.00 | | 165 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 591.00 | 67 519.00 | | 56 591.00 |
DL TOTAL (I) | 681 973.00 | 625 382.00 | | 681 973.00 |
DU Loans and Debts from Credit Institutions (3) | 102 723.00 | 87 270.00 | | 102 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 210.00 | 78 447.00 | | 65 210.00 |
DX Trade payables and related accounts | 276 735.00 | 139 915.00 | | 276 735.00 |
DY Tax and social security liabilities | 121 188.00 | 232 003.00 | | 121 188.00 |
EA Other liabilities | 13 961.00 | 381 256.00 | | 13 961.00 |
EB Prepaid income (2) | 389 659.00 | 149 347.00 | | 389 659.00 |
EC TOTAL (IV) | 969 477.00 | 1 068 237.00 | | 969 477.00 |
EE Grand total (I to V) | 1 651 450.00 | 1 693 619.00 | | 1 651 450.00 |
EI Including equity loans | 65 210.00 | | | 65 210.00 |
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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 | 2 751 991.00 | 67 985.00 | 2 819 975.00 | 2 751 991.00 |
FG Production sold - services | 10 009.00 | | 10 009.00 | 10 009.00 |
FJ Net sales | 2 762 000.00 | 67 985.00 | 2 829 985.00 | 2 762 000.00 |
FM Inventory production | | | 25 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 654.00 | |
FQ Other income | | | 2 937.00 | |
FR Total operating income (I) | | | 3 056 195.00 | |
FW Other purchases and external expenses | | | 2 114 993.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 337 368.00 | |
FZ Social Security Contributions | | | 131 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GB Operating Expenses - Provisions | | | 23 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 312.00 | |
GE Other Expenses | | | 166 499.00 | |
GF Total Operating Expenses (II) | | | 2 986 672.00 | |
GG - OPERATING RESULT (I - II) | | | 69 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | 11 810.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 11 840.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -11 840.00 | | -494.00 |
HK Income tax | 9 325.00 | 13 856.00 | | 9 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 308.00 | 2 647 168.00 | | 3 056 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 717.00 | 2 579 650.00 | | 2 999 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 591.00 | 67 519.00 | | 56 591.00 |
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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 | 270 444.00 | | 31 993.00 | 270 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 088.00 | |
I4 DECREASES Grand Total | | | 302 438.00 | |
IO DECREASES Total including other intangible assets | | | 178 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 552.00 | | 8 960.00 | 169 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 838.00 | | | 52 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 055.00 | | 23 033.00 | 48 055.00 |
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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 | 59 688.00 | 2 894.00 | | 59 688.00 |
PE DEPRECIATION Total including other intangible assets | 12 032.00 | 1 440.00 | | 12 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 656.00 | 1 454.00 | | 47 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 23 033.00 | | |
6N Inventories and work in progress | 197 654.00 | 207 312.00 | 197 654.00 | 197 654.00 |
6T Receivables | 3 148.00 | | | 3 148.00 |
7B Total provisions for depreciation | 200 802.00 | 230 346.00 | 197 654.00 | 200 802.00 |
7C Grand total | 200 802.00 | 230 346.00 | 197 654.00 | 200 802.00 |
UE of which provisions and reversals: - Operating | | 230 346.00 | 197 654.00 | |
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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 | 276 735.00 | 276 735.00 | | 276 735.00 |
8C Staff and Related Accounts | 12 533.00 | 12 533.00 | | 12 533.00 |
8D Social Security and Other Social Organizations | 65 778.00 | 65 778.00 | | 65 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 961.00 | 13 961.00 | | 13 961.00 |
8L Deferred income | 389 659.00 | 389 659.00 | | 389 659.00 |
UT Other financial assets | 60 430.00 | | 60 430.00 | 60 430.00 |
UX Other trade receivables | 767 662.00 | 767 662.00 | | 767 662.00 |
UY Staff and related accounts | 891.00 | 891.00 | | 891.00 |
UZ Social Security, other social security organizations | 4 777.00 | 4 777.00 | | 4 777.00 |
VA Doubtful or disputed receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
VB VAT | 214 197.00 | 214 197.00 | | 214 197.00 |
VG Loans with a maturity of up to one year at origin | 68 926.00 | 68 926.00 | | 68 926.00 |
VH Loans with a maturity of more than one year at origin | 33 798.00 | 33 798.00 | | 33 798.00 |
VI Group and Associates | 65 210.00 | 65 210.00 | | 65 210.00 |
VJ Loans taken out during the year | 632.00 | | | 632.00 |
VK Loans repaid during the year | 12 298.00 | | | 12 298.00 |
VM Income taxes | 40 401.00 | 40 401.00 | | 40 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 157.00 | 153 157.00 | | 153 157.00 |
VS Prepaid expenses | 122 064.00 | 122 064.00 | | 122 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 041.00 | 1 303 148.00 | 63 893.00 | 1 367 041.00 |
VW VAT | 38 441.00 | 38 441.00 | | 38 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 477.00 | 969 477.00 | | 969 477.00 |
