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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 98 531.00 | 78 299.00 | 20 231.00 | 98 531.00 |
AR Technical installations, industrial equipment and tools | 445 787.00 | 256 956.00 | 188 831.00 | 445 787.00 |
AT Other tangible assets | 1 824 312.00 | 1 063 306.00 | 761 006.00 | 1 824 312.00 |
AV Fixed assets in progress | 680.00 | | 680.00 | 680.00 |
BD Other fixed assets | 10 595.00 | 10 000.00 | 595.00 | 10 595.00 |
BH Other financial assets | 58 934.00 | | 58 934.00 | 58 934.00 |
BJ TOTAL (I) | 2 500 323.00 | 1 418 562.00 | 1 081 761.00 | 2 500 323.00 |
BL Raw materials, supplies | 106 169.00 | | 106 169.00 | 106 169.00 |
BX Customers and related accounts | 1 359 694.00 | 2 445.00 | 1 357 249.00 | 1 359 694.00 |
BZ Other receivables | 192 678.00 | | 192 678.00 | 192 678.00 |
CF Cash and cash equivalents | 537 237.00 | | 537 237.00 | 537 237.00 |
CH Prepaid expenses | 63 695.00 | | 63 695.00 | 63 695.00 |
CJ TOTAL (II) | 2 259 474.00 | 2 445.00 | 2 257 029.00 | 2 259 474.00 |
CO Grand total (0 to V) | 4 759 796.00 | 1 421 007.00 | 3 338 790.00 | 4 759 796.00 |
CU Other investments | 30 994.00 | 10 000.00 | 20 994.00 | 30 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 544 909.00 | 433 676.00 | | 544 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 661.00 | 251 233.00 | | 294 661.00 |
DL TOTAL (I) | 1 059 570.00 | 904 909.00 | | 1 059 570.00 |
DU Loans and Debts from Credit Institutions (3) | 769 774.00 | 510 225.00 | | 769 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 675.00 | 38 927.00 | | 7 675.00 |
DX Trade payables and related accounts | 689 407.00 | 566 894.00 | | 689 407.00 |
DY Tax and social security liabilities | 798 831.00 | 754 319.00 | | 798 831.00 |
DZ Fixed asset liabilities and related accounts | 13 072.00 | 11 711.00 | | 13 072.00 |
EA Other liabilities | 462.00 | 51.00 | | 462.00 |
EC TOTAL (IV) | 2 279 220.00 | 1 882 126.00 | | 2 279 220.00 |
EE Grand total (I to V) | 3 338 790.00 | 2 787 035.00 | | 3 338 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 904 306.00 | | 7 904 306.00 | 7 904 306.00 |
FJ Net sales | 7 904 306.00 | | 7 904 306.00 | 7 904 306.00 |
FO Operating subsidies | | | 45 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 30 727.00 | |
FR Total operating income (I) | | | 7 981 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 160.00 | |
FV Inventory change (raw materials and supplies) | | | 4 165.00 | |
FW Other purchases and external expenses | | | 3 939 246.00 | |
FX Taxes, duties, and similar payments | | | 137 076.00 | |
FY Salaries and Wages | | | 1 612 349.00 | |
FZ Social Security Contributions | | | 523 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 7 529 455.00 | |
GG - OPERATING RESULT (I - II) | | | 451 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 4 640.00 | |
GU Total financial expenses (VI) | | | 14 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 976.00 | 2 019.00 | | 3 976.00 |
HB Exceptional income from capital transactions | 17 000.00 | 25 113.00 | | 17 000.00 |
HD Total exceptional income (VII) | 20 976.00 | 27 133.00 | | 20 976.00 |
HE Exceptional expenses on management operations | 22 806.00 | 12 918.00 | | 22 806.00 |
HF Exceptional expenses on capital transactions | 75.00 | 16 052.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 22 881.00 | 28 969.00 | | 22 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | -1 837.00 | | -1 905.00 |
HJ Employee participation in company results | 47 426.00 | 44 443.00 | | 47 426.00 |
HK Income tax | 93 768.00 | 63 194.00 | | 93 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 002 830.00 | 6 817 768.00 | | 8 002 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 708 169.00 | 6 566 534.00 | | 7 708 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 661.00 | 251 233.00 | | 294 661.00 |
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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 | 2 013 570.00 | | 552 597.00 | 2 013 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 520.00 | 100 524.00 | |
I4 DECREASES Grand Total | | 65 844.00 | 2 500 323.00 | |
IO DECREASES Total including other intangible assets | | | 129 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 324.00 | 2 270 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 491.00 | | 12 529.00 | 116 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 215.00 | | 539 888.00 | 1 794 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 864.00 | | 180.00 | 102 864.00 |
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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 | 1 197 280.00 | 264 531.00 | 63 249.00 | 1 197 280.00 |
PE DEPRECIATION Total including other intangible assets | 63 984.00 | 14 315.00 | | 63 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 296.00 | 250 216.00 | 63 249.00 | 1 133 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | | |
6T Receivables | 1 400.00 | 1 150.00 | 105.00 | 1 400.00 |
7B Total provisions for depreciation | 11 400.00 | 11 150.00 | 105.00 | 11 400.00 |
7C Grand total | 11 400.00 | 11 150.00 | 105.00 | 11 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 689 407.00 | 689 407.00 | | 689 407.00 |
8C Staff and Related Accounts | 321 405.00 | 321 405.00 | | 321 405.00 |
8D Social Security and Other Social Organizations | 175 742.00 | 175 742.00 | | 175 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 072.00 | 13 072.00 | | 13 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 58 934.00 | | 58 934.00 | 58 934.00 |
UX Other trade receivables | 1 356 760.00 | 1 356 760.00 | | 1 356 760.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VA Doubtful or disputed receivables | 2 934.00 | | 2 934.00 | 2 934.00 |
VB VAT | 102 341.00 | 102 341.00 | | 102 341.00 |
VH Loans with a maturity of more than one year at origin | 769 774.00 | 263 300.00 | 506 474.00 | 769 774.00 |
VI Group and Associates | 7 675.00 | 7 675.00 | | 7 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 590.00 | 33 590.00 | | 33 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 781.00 | 89 781.00 | | 89 781.00 |
VS Prepaid expenses | 63 695.00 | 63 695.00 | | 63 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 002.00 | 1 613 133.00 | 61 868.00 | 1 675 002.00 |
VW VAT | 269 909.00 | 269 909.00 | | 269 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 035.00 | 1 774 561.00 | 506 474.00 | 2 281 035.00 |
