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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 | 220 856.00 | 211 524.00 | 9 332.00 | 220 856.00 |
AH Goodwill | 40 658.00 | | 40 658.00 | 40 658.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 1 400.00 | 700.00 | 2 100.00 |
AT Other tangible assets | 391 072.00 | 303 520.00 | 87 552.00 | 391 072.00 |
BH Other financial assets | 49 618.00 | 4 897.00 | 44 721.00 | 49 618.00 |
BJ TOTAL (I) | 704 304.00 | 521 341.00 | 182 963.00 | 704 304.00 |
BR Intermediate and finished products | 21 197.00 | 6 693.00 | 14 504.00 | 21 197.00 |
BT Goods | 638 057.00 | 21 377.00 | 616 680.00 | 638 057.00 |
BX Customers and related accounts | 402 395.00 | | 402 395.00 | 402 395.00 |
BZ Other receivables | 1 956 915.00 | 100 000.00 | 1 856 915.00 | 1 956 915.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 337 198.00 | | 337 198.00 | 337 198.00 |
CH Prepaid expenses | 53 290.00 | | 53 290.00 | 53 290.00 |
CJ TOTAL (II) | 3 409 100.00 | 128 071.00 | 3 281 030.00 | 3 409 100.00 |
CO Grand total (0 to V) | 4 113 404.00 | 649 412.00 | 3 463 992.00 | 4 113 404.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 826 020.00 | 1 553 886.00 | | 1 826 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 640.00 | 272 134.00 | | 279 640.00 |
DL TOTAL (I) | 2 171 214.00 | 1 891 573.00 | | 2 171 214.00 |
DP Provisions for Risks | 498.00 | | | 498.00 |
DR TOTAL (IV) | 498.00 | | | 498.00 |
DU Loans and Debts from Credit Institutions (3) | 29 513.00 | 39 432.00 | | 29 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 430.00 | 645 539.00 | | 747 430.00 |
DX Trade payables and related accounts | 384 313.00 | 288 425.00 | | 384 313.00 |
DY Tax and social security liabilities | 110 904.00 | 127 172.00 | | 110 904.00 |
EA Other liabilities | 9 627.00 | 9 098.00 | | 9 627.00 |
EB Prepaid income (2) | 10 493.00 | | | 10 493.00 |
EC TOTAL (IV) | 1 292 281.00 | 1 109 667.00 | | 1 292 281.00 |
EE Grand total (I to V) | 3 463 992.00 | 3 001 240.00 | | 3 463 992.00 |
EG Accrued income and payables due within one year | 1 273 511.00 | 1 080 871.00 | | 1 273 511.00 |
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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 | 1 620 048.00 | 430 437.00 | 2 050 485.00 | 1 620 048.00 |
FG Production sold - services | 212 774.00 | 217 992.00 | 430 766.00 | 212 774.00 |
FJ Net sales | 1 832 822.00 | 648 429.00 | 2 481 251.00 | 1 832 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 163.00 | |
FQ Other income | | | 10 299.00 | |
FR Total operating income (I) | | | 2 541 714.00 | |
FS Purchases of goods (including customs duties) | | | 833 075.00 | |
FT Inventory change (goods) | | | -50 014.00 | |
FU Purchases of raw materials and other supplies | | | 13 272.00 | |
FW Other purchases and external expenses | | | 560 134.00 | |
FX Taxes, duties, and similar payments | | | 24 792.00 | |
FY Salaries and Wages | | | 464 210.00 | |
FZ Social Security Contributions | | | 168 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 792.00 | |
GB Operating Expenses - Provisions | | | 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 071.00 | |
GE Other Expenses | | | 123 263.00 | |
GF Total Operating Expenses (II) | | | 2 182 306.00 | |
GG - OPERATING RESULT (I - II) | | | 359 408.00 | |
GL Other interest and similar income | | | 25 886.00 | |
GP Total financial income (V) | | | 25 886.00 | |
GR Interest and similar expenses | | | 3 668.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 876.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 9 800.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 10 676.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -10 676.00 | | -42.00 |
HK Income tax | 101 883.00 | 91 963.00 | | 101 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 600.00 | 2 501 050.00 | | 2 567 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 960.00 | 2 228 917.00 | | 2 287 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 640.00 | 272 134.00 | | 279 640.00 |
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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 | 684 151.00 | | 20 153.00 | 684 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 618.00 | |
I4 DECREASES Grand Total | | | 704 304.00 | |
IO DECREASES Total including other intangible assets | | | 261 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 174.00 | | 1 340.00 | 260 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 562.00 | | 17 609.00 | 375 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 414.00 | | 1 204.00 | 48 414.00 |
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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 | 499 652.00 | 16 792.00 | | 499 652.00 |
PE DEPRECIATION Total including other intangible assets | 210 355.00 | 1 169.00 | | 210 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 297.00 | 15 623.00 | | 289 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 897.00 | | | 4 897.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 498.00 | | |
6N Inventories and work in progress | 28 070.00 | 28 071.00 | 28 071.00 | 28 070.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 132 967.00 | 28 071.00 | 28 071.00 | 132 967.00 |
7C Grand total | 132 967.00 | 28 569.00 | 28 071.00 | 132 967.00 |
UE of which provisions and reversals: - Operating | | 28 569.00 | 28 070.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 384 313.00 | 384 313.00 | | 384 313.00 |
8C Staff and Related Accounts | 32 399.00 | 32 399.00 | | 32 399.00 |
8D Social Security and Other Social Organizations | 39 662.00 | 39 662.00 | | 39 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 627.00 | 9 627.00 | | 9 627.00 |
8L Deferred income | 10 493.00 | 10 493.00 | | 10 493.00 |
UT Other financial assets | 49 618.00 | | 49 618.00 | 49 618.00 |
UX Other trade receivables | 402 395.00 | 402 395.00 | | 402 395.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VB VAT | 25 583.00 | 25 583.00 | | 25 583.00 |
VC Group and associates | 1 930 825.00 | 1 930 825.00 | | 1 930 825.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 28 793.00 | 10 023.00 | 18 770.00 | 28 793.00 |
VI Group and Associates | 747 406.00 | 747 406.00 | | 747 406.00 |
VK Loans repaid during the year | 9 783.00 | | | 9 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 53 290.00 | 53 290.00 | | 53 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 218.00 | 2 412 600.00 | 49 618.00 | 2 462 218.00 |
VW VAT | 36 929.00 | 36 929.00 | | 36 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 281.00 | 1 273 511.00 | 18 770.00 | 1 292 281.00 |
