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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 | 6 720.00 | 5 283.00 | 1 436.00 | 6 720.00 |
AH Goodwill | 294 010.00 | | 294 010.00 | 294 010.00 |
AJ Other Intangible Assets | 49 500.00 | 49 500.00 | | 49 500.00 |
AP Buildings | 520 051.00 | 409 837.00 | 110 214.00 | 520 051.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 888.00 | 642.00 | 1 530.00 |
AT Other tangible assets | 1 330 183.00 | 880 318.00 | 449 864.00 | 1 330 183.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 261 298.00 | 6 818.00 | 254 479.00 | 261 298.00 |
BJ TOTAL (I) | 2 463 294.00 | 1 352 647.00 | 1 110 646.00 | 2 463 294.00 |
BL Raw materials, supplies | 3 897.00 | | 3 897.00 | 3 897.00 |
BX Customers and related accounts | 1 342.00 | | 1 342.00 | 1 342.00 |
BZ Other receivables | 113 397.00 | 31 877.00 | 81 519.00 | 113 397.00 |
CF Cash and cash equivalents | 263 893.00 | 698.00 | 263 194.00 | 263 893.00 |
CH Prepaid expenses | 55 543.00 | | 55 543.00 | 55 543.00 |
CJ TOTAL (II) | 438 073.00 | 32 576.00 | 405 497.00 | 438 073.00 |
CO Grand total (0 to V) | 2 901 368.00 | 1 385 224.00 | 1 516 143.00 | 2 901 368.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 27 747.00 | | | 27 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 750.00 | 93 750.00 | | 93 750.00 |
DB Share, merger, contribution premiums, etc. | 71 250.00 | 71 250.00 | | 71 250.00 |
DD Legal reserve (1) | 9 375.00 | 9 375.00 | | 9 375.00 |
DG Other reserves | 415 252.00 | 393 508.00 | | 415 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649.00 | 21 743.00 | | 649.00 |
DL TOTAL (I) | 590 276.00 | 589 627.00 | | 590 276.00 |
DP Provisions for Risks | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 442 582.00 | 558 654.00 | | 442 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 188.00 | 128 545.00 | | 100 188.00 |
DX Trade payables and related accounts | 267 100.00 | 195 168.00 | | 267 100.00 |
DY Tax and social security liabilities | 115 864.00 | 127 521.00 | | 115 864.00 |
EA Other liabilities | 132.00 | 48 651.00 | | 132.00 |
EC TOTAL (IV) | 925 867.00 | 1 058 541.00 | | 925 867.00 |
EE Grand total (I to V) | 1 516 143.00 | 1 684 168.00 | | 1 516 143.00 |
EG Accrued income and payables due within one year | 626 328.00 | 641 234.00 | | 626 328.00 |
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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 | 3 946 364.00 | | 3 946 364.00 | 3 946 364.00 |
FJ Net sales | 3 946 364.00 | | 3 946 364.00 | 3 946 364.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 3 948 512.00 | |
FS Purchases of goods (including customs duties) | | | 2 455 511.00 | |
FU Purchases of raw materials and other supplies | | | 16 912.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 611 059.00 | |
FX Taxes, duties, and similar payments | | | 41 870.00 | |
FY Salaries and Wages | | | 562 545.00 | |
FZ Social Security Contributions | | | 93 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 314.00 | |
GE Other Expenses | | | 3 986.00 | |
GF Total Operating Expenses (II) | | | 3 895 288.00 | |
GG - OPERATING RESULT (I - II) | | | 53 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 818.00 | |
GR Interest and similar expenses | | | 9 856.00 | |
GU Total financial expenses (VI) | | | 16 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 331.00 | | |
HD Total exceptional income (VII) | 36 000.00 | 22 331.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 22 399.00 | 5.00 | | 22 399.00 |
HF Exceptional expenses on capital transactions | | 45 791.00 | | |
HG Exceptional depreciation and provisions | 49 500.00 | | | 49 500.00 |
HH Total exceptional expenses (VIII) | 71 899.00 | 45 796.00 | | 71 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 899.00 | -23 465.00 | | -35 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 512.00 | 4 002 830.00 | | 3 984 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 862.00 | 3 981 086.00 | | 3 983 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649.00 | 21 743.00 | | 649.00 |
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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 | 2 456 741.00 | | 7 122.00 | 2 456 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 298.00 | |
I4 DECREASES Grand Total | 569.00 | | 2 463 294.00 | 569.00 |
IO DECREASES Total including other intangible assets | | | 350 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 569.00 | | 1 851 766.00 | 569.00 |
KD ACQUISITIONS Total including other intangible assets | 350 230.00 | | | 350 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 081.00 | | 6 254.00 | 1 846 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 430.00 | | 868.00 | 260 430.00 |
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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 | 1 190 234.00 | 106 094.00 | | 1 190 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 044.00 | 2 240.00 | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 191.00 | 103 854.00 | | 1 187 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 819.00 | | |
5Z Total provisions for risks and expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
6A on fixed assets – intangible | | 49 500.00 | | |
6X Other provisions for depreciation | 28 262.00 | 4 315.00 | | 28 262.00 |
7B Total provisions for depreciation | 28 262.00 | 60 634.00 | | 28 262.00 |
7C Grand total | 64 262.00 | 60 634.00 | 36 000.00 | 64 262.00 |
UE of which provisions and reversals: - Operating | | 4 315.00 | | |
UG - Financial | | 6 819.00 | | |
UJ - Exceptional | | 49 500.00 | 36 000.00 | |
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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 | 267 100.00 | 267 100.00 | | 267 100.00 |
8C Staff and Related Accounts | 55 331.00 | 55 331.00 | | 55 331.00 |
8D Social Security and Other Social Organizations | 30 047.00 | 30 047.00 | | 30 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 261 298.00 | | 261 298.00 | 261 298.00 |
UX Other trade receivables | 1 243.00 | 1 243.00 | | 1 243.00 |
UZ Social Security, other social security organizations | 4 247.00 | 4 247.00 | | 4 247.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 9 546.00 | 9 546.00 | | 9 546.00 |
VG Loans with a maturity of up to one year at origin | 3 817.00 | 3 817.00 | | 3 817.00 |
VH Loans with a maturity of more than one year at origin | 438 765.00 | 139 227.00 | 259 073.00 | 438 765.00 |
VI Group and Associates | 100 188.00 | 100 188.00 | | 100 188.00 |
VJ Loans taken out during the year | 5 756.00 | | | 5 756.00 |
VK Loans repaid during the year | 123 783.00 | | | 123 783.00 |
VM Income taxes | 27 025.00 | 27 025.00 | | 27 025.00 |
VP Miscellaneous | 2 950.00 | 2 950.00 | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 735.00 | 9 735.00 | | 9 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 629.00 | 41 882.00 | 27 747.00 | 69 629.00 |
VS Prepaid expenses | 55 543.00 | 55 543.00 | | 55 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 582.00 | 142 537.00 | 289 045.00 | 431 582.00 |
VW VAT | 20 751.00 | 20 751.00 | | 20 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 867.00 | 626 329.00 | 259 073.00 | 925 867.00 |
