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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 | 5 847.00 | 3 932.00 | 1 915.00 | 5 847.00 |
AH Goodwill | 183 972.00 | 98 564.00 | 85 408.00 | 183 972.00 |
AP Buildings | 1 736 670.00 | 770 788.00 | 965 882.00 | 1 736 670.00 |
AR Technical installations, industrial equipment and tools | 459 643.00 | 274 684.00 | 184 959.00 | 459 643.00 |
AT Other tangible assets | 477 947.00 | 376 964.00 | 100 984.00 | 477 947.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BB Receivables related to investments | 141 444.00 | 32 864.00 | 108 580.00 | 141 444.00 |
BH Other financial assets | 24 128.00 | | 24 128.00 | 24 128.00 |
BJ TOTAL (I) | 3 048 851.00 | 1 567 796.00 | 1 481 055.00 | 3 048 851.00 |
BP Services in progress | 122 323.00 | | 122 323.00 | 122 323.00 |
BT Goods | 809 144.00 | 240 886.00 | 568 258.00 | 809 144.00 |
BX Customers and related accounts | 830 213.00 | 127 981.00 | 702 232.00 | 830 213.00 |
BZ Other receivables | 55 766.00 | | 55 766.00 | 55 766.00 |
CF Cash and cash equivalents | 214 506.00 | | 214 506.00 | 214 506.00 |
CH Prepaid expenses | 18 841.00 | | 18 841.00 | 18 841.00 |
CJ TOTAL (II) | 2 050 792.00 | 368 868.00 | 1 681 924.00 | 2 050 792.00 |
CO Grand total (0 to V) | 5 099 644.00 | 1 936 664.00 | 3 162 980.00 | 5 099 644.00 |
CU Other investments | 10 200.00 | 10 000.00 | 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 651 290.00 | 651 290.00 | | 651 290.00 |
DH Retained earnings | 921 168.00 | 700 522.00 | | 921 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 197.00 | 220 646.00 | | 117 197.00 |
DL TOTAL (I) | 1 698 456.00 | 1 581 258.00 | | 1 698 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 471.00 | 229 443.00 | | 232 471.00 |
DX Trade payables and related accounts | 689 707.00 | 395 718.00 | | 689 707.00 |
DY Tax and social security liabilities | 485 113.00 | 392 907.00 | | 485 113.00 |
EA Other liabilities | 57 233.00 | 90 846.00 | | 57 233.00 |
EC TOTAL (IV) | 1 464 524.00 | 1 108 914.00 | | 1 464 524.00 |
EE Grand total (I to V) | 3 162 980.00 | 2 690 172.00 | | 3 162 980.00 |
EG Accrued income and payables due within one year | 1 464 524.00 | 1 108 914.00 | | 1 464 524.00 |
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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 | 982 705.00 | | 982 705.00 | 982 705.00 |
FD Production sold - goods | 2 482 802.00 | | 2 482 802.00 | 2 482 802.00 |
FG Production sold - services | 1 421 627.00 | | 1 421 627.00 | 1 421 627.00 |
FJ Net sales | 4 887 134.00 | | 4 887 134.00 | 4 887 134.00 |
FM Inventory production | | | 50 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 822.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 5 176 378.00 | |
FS Purchases of goods (including customs duties) | | | 2 402 243.00 | |
FT Inventory change (goods) | | | -120 855.00 | |
FU Purchases of raw materials and other supplies | | | -2 096.00 | |
FW Other purchases and external expenses | | | 932 078.00 | |
FX Taxes, duties, and similar payments | | | 78 745.00 | |
FY Salaries and Wages | | | 910 407.00 | |
FZ Social Security Contributions | | | 360 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 570.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 4 937 733.00 | |
GG - OPERATING RESULT (I - II) | | | 238 645.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 864.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 46 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 085.00 | 9 999.00 | | 6 085.00 |
HA Exceptional income from management transactions | 11 278.00 | 21 200.00 | | 11 278.00 |
HC Reversals of provisions and transfers of expenses | | 42 500.00 | | |
HD Total exceptional income (VII) | 11 278.00 | 63 700.00 | | 11 278.00 |
HE Exceptional expenses on management operations | 286.00 | 16 209.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 32 135.00 | 46 559.00 | | 32 135.00 |
HH Total exceptional expenses (VIII) | 32 421.00 | 62 768.00 | | 32 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 143.00 | 932.00 | | -21 143.00 |
HK Income tax | 54 674.00 | 77 613.00 | | 54 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 188 092.00 | 4 678 972.00 | | 5 188 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 070 895.00 | 4 458 326.00 | | 5 070 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 197.00 | 220 646.00 | | 117 197.00 |
HP References: Equipment leasing | 23 390.00 | 20 421.00 | | 23 390.00 |
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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 | 2 908 268.00 | | 175 673.00 | 2 908 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 772.00 | |
I4 DECREASES Grand Total | | 35 090.00 | 3 048 851.00 | |
IO DECREASES Total including other intangible assets | | 5 140.00 | 189 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 950.00 | 2 683 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 959.00 | | | 194 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 401.00 | | 142 809.00 | 2 570 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 908.00 | | 32 864.00 | 142 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 32 864.00 | | |
6N Inventories and work in progress | 232 737.00 | 240 886.00 | 232 737.00 | 232 737.00 |
6T Receivables | 120 298.00 | 7 683.00 | | 120 298.00 |
7B Total provisions for depreciation | 353 035.00 | 291 434.00 | 232 737.00 | 353 035.00 |
7C Grand total | 353 035.00 | 291 434.00 | 232 737.00 | 353 035.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 248 570.00 | 232 737.00 | |
UG - Financial | | 42 864.00 | | |
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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 | 689 707.00 | 689 707.00 | | 689 707.00 |
8C Staff and Related Accounts | 163 865.00 | 163 865.00 | | 163 865.00 |
8D Social Security and Other Social Organizations | 99 329.00 | 99 329.00 | | 99 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 233.00 | 57 233.00 | | 57 233.00 |
UL Receivables related to investments | 141 444.00 | 141 444.00 | | 141 444.00 |
UT Other financial assets | 24 128.00 | | 24 128.00 | 24 128.00 |
UX Other trade receivables | 677 759.00 | 677 759.00 | | 677 759.00 |
VA Doubtful or disputed receivables | 152 454.00 | 152 454.00 | | 152 454.00 |
VB VAT | 30 111.00 | 30 111.00 | | 30 111.00 |
VI Group and Associates | 232 471.00 | 232 471.00 | | 232 471.00 |
VM Income taxes | 22 938.00 | 22 938.00 | | 22 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 651.00 | 25 651.00 | | 25 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
VS Prepaid expenses | 18 841.00 | 18 841.00 | | 18 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 392.00 | 1 046 264.00 | 24 128.00 | 1 070 392.00 |
VW VAT | 196 267.00 | 196 267.00 | | 196 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 524.00 | 1 464 524.00 | | 1 464 524.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
