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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 | 17 642.00 | 17 642.00 | | 17 642.00 |
AH Goodwill | 350 632.00 | | 350 632.00 | 350 632.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 103 710.00 | 32 438.00 | 71 272.00 | 103 710.00 |
AR Technical installations, industrial equipment and tools | 244 458.00 | 199 007.00 | 45 450.00 | 244 458.00 |
AT Other tangible assets | 421 996.00 | 205 545.00 | 216 451.00 | 421 996.00 |
BH Other financial assets | 251 061.00 | | 251 061.00 | 251 061.00 |
BJ TOTAL (I) | 3 488 646.00 | 454 633.00 | 3 034 012.00 | 3 488 646.00 |
BL Raw materials, supplies | 150 708.00 | | 150 708.00 | 150 708.00 |
BX Customers and related accounts | 1 834 671.00 | 3 947.00 | 1 830 724.00 | 1 834 671.00 |
BZ Other receivables | 1 373 308.00 | | 1 373 308.00 | 1 373 308.00 |
CD Marketable securities | 1 500 625.00 | | 1 500 625.00 | 1 500 625.00 |
CF Cash and cash equivalents | 2 165 278.00 | | 2 165 278.00 | 2 165 278.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 7 026 565.00 | 3 947.00 | 7 022 618.00 | 7 026 565.00 |
CO Grand total (0 to V) | 10 515 211.00 | 458 580.00 | 10 056 630.00 | 10 515 211.00 |
CU Other investments | 2 094 570.00 | | 2 094 570.00 | 2 094 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DF Regulated reserves (1) | 143 102.00 | | | 143 102.00 |
DG Other reserves | 3 794 400.00 | | | 3 794 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 900.00 | | | 539 900.00 |
DL TOTAL (I) | 6 677 402.00 | | | 6 677 402.00 |
DP Provisions for Risks | 53 995.00 | | | 53 995.00 |
DR TOTAL (IV) | 53 995.00 | | | 53 995.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009.00 | | | 3 009.00 |
DX Trade payables and related accounts | 1 899 658.00 | | | 1 899 658.00 |
DY Tax and social security liabilities | 1 422 517.00 | | | 1 422 517.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 3 325 233.00 | | | 3 325 233.00 |
EE Grand total (I to V) | 10 056 630.00 | | | 10 056 630.00 |
EG Accrued income and payables due within one year | 3 325 233.00 | | | 3 325 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 009.00 | | | 3 009.00 |
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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 | 15 576 180.00 | | 15 576 180.00 | 15 576 180.00 |
FJ Net sales | 15 576 180.00 | | 15 576 180.00 | 15 576 180.00 |
FO Operating subsidies | | | 8 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 939.00 | |
FQ Other income | | | 14 362.00 | |
FR Total operating income (I) | | | 15 683 354.00 | |
FU Purchases of raw materials and other supplies | | | 2 910 122.00 | |
FV Inventory change (raw materials and supplies) | | | 3 945.00 | |
FW Other purchases and external expenses | | | 6 611 827.00 | |
FX Taxes, duties, and similar payments | | | 191 511.00 | |
FY Salaries and Wages | | | 4 051 356.00 | |
FZ Social Security Contributions | | | 1 115 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 047.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 14 927 087.00 | |
GG - OPERATING RESULT (I - II) | | | 756 267.00 | |
GL Other interest and similar income | | | 9 304.00 | |
GP Total financial income (V) | | | 9 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 939.00 | | | 83 939.00 |
A2 TOTAL ASSETS | 2 710.00 | | | 2 710.00 |
HA Exceptional income from management transactions | 1 524.00 | | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | | | 1 524.00 |
HE Exceptional expenses on management operations | 22 525.00 | | | 22 525.00 |
HG Exceptional depreciation and provisions | 40 205.00 | | | 40 205.00 |
HH Total exceptional expenses (VIII) | 62 730.00 | | | 62 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 205.00 | | | -61 205.00 |
HK Income tax | 164 467.00 | | | 164 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 694 184.00 | | | 15 694 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 154 284.00 | | | 15 154 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 900.00 | | | 539 900.00 |
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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 | 3 497 242.00 | | 20 860.00 | 3 497 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 424.00 | 2 345 632.00 | |
I4 DECREASES Grand Total | | 29 456.00 | 3 488 646.00 | |
IO DECREASES Total including other intangible assets | | | 368 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 032.00 | 774 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 275.00 | | | 368 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 179.00 | | 19 593.00 | 770 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358 789.00 | | 1 267.00 | 2 358 789.00 |
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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 | 427 618.00 | 42 048.00 | 15 033.00 | 427 618.00 |
PE DEPRECIATION Total including other intangible assets | 17 642.00 | | | 17 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 976.00 | 42 048.00 | 15 033.00 | 409 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | 1.00 | 8.00 | 88.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 790.00 | 40 205.00 | | 13 790.00 |
7C Grand total | 13 790.00 | 40 205.00 | | 13 790.00 |
UJ - Exceptional | | 40 205.00 | | |
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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 | 1 899 659.00 | 1 899 659.00 | | 1 899 659.00 |
8D Social Security and Other Social Organizations | 1 422 517.00 | 1 422 517.00 | | 1 422 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 251 061.00 | | 251 061.00 | 251 061.00 |
UX Other trade receivables | 1 828 764.00 | 1 828 764.00 | | 1 828 764.00 |
UY Staff and related accounts | 7 208.00 | 7 208.00 | | 7 208.00 |
VA Doubtful or disputed receivables | 5 908.00 | 5 908.00 | | 5 908.00 |
VB VAT | 308 664.00 | 308 664.00 | | 308 664.00 |
VC Group and associates | 749 882.00 | 749 882.00 | | 749 882.00 |
VG Loans with a maturity of up to one year at origin | 3 009.00 | 3 009.00 | | 3 009.00 |
VM Income taxes | 50 021.00 | 50 021.00 | | 50 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 532.00 | 257 532.00 | | 257 532.00 |
VS Prepaid expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 461 015.00 | 3 209 953.00 | 251 061.00 | 3 461 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 233.00 | 3 325 233.00 | | 3 325 233.00 |
