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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 | 281 523.00 | 254 452.00 | 27 072.00 | 281 523.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AJ Other Intangible Assets | 6 016.00 | | 6 016.00 | 6 016.00 |
AN Land | 163 573.00 | | 163 573.00 | 163 573.00 |
AP Buildings | 1 690 663.00 | 917 654.00 | 773 008.00 | 1 690 663.00 |
AR Technical installations, industrial equipment and tools | 173 559.00 | 139 799.00 | 33 760.00 | 173 559.00 |
AT Other tangible assets | 210 222.00 | 185 627.00 | 24 595.00 | 210 222.00 |
BD Other fixed assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BF Loans | 50 838.00 | 50 000.00 | 838.00 | 50 838.00 |
BH Other financial assets | 9 865.00 | | 9 865.00 | 9 865.00 |
BJ TOTAL (I) | 3 161 143.00 | 1 572 533.00 | 1 588 610.00 | 3 161 143.00 |
BL Raw materials, supplies | 10 338.00 | | 10 338.00 | 10 338.00 |
BT Goods | 2 605 259.00 | 257 440.00 | 2 347 819.00 | 2 605 259.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 1 985 026.00 | 10 993.00 | 1 974 033.00 | 1 985 026.00 |
BZ Other receivables | 558 786.00 | | 558 786.00 | 558 786.00 |
CF Cash and cash equivalents | 4 596 767.00 | | 4 596 767.00 | 4 596 767.00 |
CH Prepaid expenses | 113 393.00 | | 113 393.00 | 113 393.00 |
CJ TOTAL (II) | 9 870 305.00 | 268 432.00 | 9 601 872.00 | 9 870 305.00 |
CO Grand total (0 to V) | 13 031 448.00 | 1 840 965.00 | 11 190 483.00 | 13 031 448.00 |
CU Other investments | 69 641.00 | 25 000.00 | 44 641.00 | 69 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 100.00 | 1 025 100.00 | | 1 025 100.00 |
DB Share, merger, contribution premiums, etc. | 435 065.00 | 435 065.00 | | 435 065.00 |
DD Legal reserve (1) | 103 564.00 | 103 564.00 | | 103 564.00 |
DG Other reserves | 3 478 158.00 | 3 804 452.00 | | 3 478 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 920.00 | 423 706.00 | | 666 920.00 |
DL TOTAL (I) | 5 708 808.00 | 5 791 888.00 | | 5 708 808.00 |
DP Provisions for Risks | 107 547.00 | 106 232.00 | | 107 547.00 |
DR TOTAL (IV) | 107 547.00 | 106 232.00 | | 107 547.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305.00 | 16 506.00 | | 2 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 630.00 | 2 602 427.00 | | 1 672 630.00 |
DX Trade payables and related accounts | 2 156 618.00 | 2 752 984.00 | | 2 156 618.00 |
DY Tax and social security liabilities | 704 190.00 | 779 167.00 | | 704 190.00 |
EA Other liabilities | 822 193.00 | 825 191.00 | | 822 193.00 |
EB Prepaid income (2) | 16 192.00 | 36 637.00 | | 16 192.00 |
EC TOTAL (IV) | 5 374 128.00 | 7 012 911.00 | | 5 374 128.00 |
EE Grand total (I to V) | 11 190 483.00 | 12 911 031.00 | | 11 190 483.00 |
EG Accrued income and payables due within one year | | 3 400 184.00 | | |
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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 | 8 885 568.00 | 748 040.00 | 9 633 608.00 | 8 885 568.00 |
FG Production sold - services | 49 790.00 | 2 067.00 | 51 857.00 | 49 790.00 |
FJ Net sales | 8 935 358.00 | 750 107.00 | 9 685 465.00 | 8 935 358.00 |
FO Operating subsidies | | | 30 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 820.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 9 753 489.00 | |
FS Purchases of goods (including customs duties) | | | 5 030 406.00 | |
FT Inventory change (goods) | | | -233 269.00 | |
FU Purchases of raw materials and other supplies | | | 44 645.00 | |
FV Inventory change (raw materials and supplies) | | | 3 176.00 | |
FW Other purchases and external expenses | | | 1 781 612.00 | |
FX Taxes, duties, and similar payments | | | 117 503.00 | |
FY Salaries and Wages | | | 1 388 057.00 | |
FZ Social Security Contributions | | | 570 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 315.00 | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 8 807 671.00 | |
GG - OPERATING RESULT (I - II) | | | 945 818.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 71 766.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 71 832.00 | |
GR Interest and similar expenses | | | 66 303.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 45 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 648.00 | | | 5 648.00 |
HC Reversals of provisions and transfers of expenses | 3 034.00 | | | 3 034.00 |
HD Total exceptional income (VII) | 5 648.00 | | | 5 648.00 |
HE Exceptional expenses on management operations | 825.00 | 6 840.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 2 962.00 | | | 2 962.00 |
HG Exceptional depreciation and provisions | | 32 500.00 | | |
HH Total exceptional expenses (VIII) | 825.00 | 39 340.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 823.00 | -39 340.00 | | 4 823.00 |
HK Income tax | 310 021.00 | 201 088.00 | | 310 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 830 970.00 | 5 246 833.00 | | 9 830 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 164 049.00 | 4 823 127.00 | | 9 164 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 920.00 | 423 706.00 | | 666 920.00 |
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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 | 3 172 538.00 | | | 3 172 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 505.00 | |
I4 DECREASES Grand Total | | 30 035.00 | 3 161 143.00 | |
IO DECREASES Total including other intangible assets | | 21 155.00 | 790 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 880.00 | 2 238 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 760.00 | | | 805 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 682.00 | | | 2 235 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 096.00 | | | 131 096.00 |
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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 | 1 461 715.00 | 65 852.00 | 30 035.00 | 1 461 715.00 |
PE DEPRECIATION Total including other intangible assets | 269 335.00 | 6 272.00 | 21 155.00 | 269 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 380.00 | 59 581.00 | 8 880.00 | 1 192 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 106 232.00 | 1 315.00 | | 106 232.00 |
6N Inventories and work in progress | 223 907.00 | 34 790.00 | 1 257.00 | 223 907.00 |
6T Receivables | 10 520.00 | 777.00 | 305.00 | 10 520.00 |
7B Total provisions for depreciation | 309 426.00 | 35 568.00 | 1 562.00 | 309 426.00 |
7C Grand total | 415 658.00 | 36 883.00 | 1 562.00 | 415 658.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 883.00 | 1 562.00 | |
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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 | 2 156 618.00 | 2 156 618.00 | | 2 156 618.00 |
8C Staff and Related Accounts | 286 530.00 | 286 530.00 | | 286 530.00 |
8D Social Security and Other Social Organizations | 311 710.00 | 311 710.00 | | 311 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 193.00 | 822 193.00 | | 822 193.00 |
8L Deferred income | 16 192.00 | 16 192.00 | | 16 192.00 |
UP Loans | 50 838.00 | 50 838.00 | | 50 838.00 |
UT Other financial assets | 9 865.00 | 9 865.00 | | 9 865.00 |
UX Other trade receivables | 1 972 014.00 | 1 972 014.00 | | 1 972 014.00 |
UY Staff and related accounts | 9 508.00 | 9 508.00 | | 9 508.00 |
VA Doubtful or disputed receivables | 13 012.00 | 13 012.00 | | 13 012.00 |
VB VAT | 252 073.00 | 252 073.00 | | 252 073.00 |
VC Group and associates | 202 219.00 | 202 219.00 | | 202 219.00 |
VG Loans with a maturity of up to one year at origin | 2 305.00 | 2 305.00 | | 2 305.00 |
VI Group and Associates | 1 672 630.00 | 172 630.00 | 1 500 000.00 | 1 672 630.00 |
VK Loans repaid during the year | 16 006.00 | | | 16 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 987.00 | 94 987.00 | | 94 987.00 |
VS Prepaid expenses | 113 393.00 | 113 393.00 | | 113 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 909.00 | 2 717 909.00 | | 2 717 909.00 |
VW VAT | 99 980.00 | 99 980.00 | | 99 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374 128.00 | 3 874 128.00 | 1 500 000.00 | 5 374 128.00 |
