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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 | 66 023.00 | 15 188.00 | 50 834.00 | 66 023.00 |
AH Goodwill | 262 207.00 | | 262 207.00 | 262 207.00 |
AP Buildings | 1 043 328.00 | 598 981.00 | 444 347.00 | 1 043 328.00 |
AR Technical installations, industrial equipment and tools | 441 027.00 | 398 517.00 | 42 510.00 | 441 027.00 |
AT Other tangible assets | 264 868.00 | 256 905.00 | 7 962.00 | 264 868.00 |
AV Fixed assets in progress | 8 586.00 | | 8 586.00 | 8 586.00 |
BB Receivables related to investments | 888 499.00 | 491 320.00 | 397 179.00 | 888 499.00 |
BF Loans | 19 289.00 | | 19 289.00 | 19 289.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 994 330.00 | 1 760 913.00 | 1 233 417.00 | 2 994 330.00 |
BL Raw materials, supplies | 20 211.00 | | 20 211.00 | 20 211.00 |
BV Advances and down payments on orders | 9 609.00 | | 9 609.00 | 9 609.00 |
BX Customers and related accounts | 7 647.00 | | 7 647.00 | 7 647.00 |
BZ Other receivables | 902 181.00 | | 902 181.00 | 902 181.00 |
CF Cash and cash equivalents | 215 903.00 | | 215 903.00 | 215 903.00 |
CH Prepaid expenses | 28 094.00 | | 28 094.00 | 28 094.00 |
CJ TOTAL (II) | 1 183 648.00 | | 1 183 648.00 | 1 183 648.00 |
CO Grand total (0 to V) | 4 177 979.00 | 1 760 913.00 | 2 417 065.00 | 4 177 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DB Share, merger, contribution premiums, etc. | 39 912.00 | 39 912.00 | | 39 912.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 309 969.00 | 1 309 969.00 | | 1 309 969.00 |
DH Retained earnings | -172 290.00 | -313 237.00 | | -172 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 135.00 | 140 947.00 | | 177 135.00 |
DL TOTAL (I) | 1 363 112.00 | 1 185 977.00 | | 1 363 112.00 |
DU Loans and Debts from Credit Institutions (3) | 13 961.00 | 21 825.00 | | 13 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 415.00 | | |
DX Trade payables and related accounts | 719 380.00 | 470 460.00 | | 719 380.00 |
DY Tax and social security liabilities | 305 959.00 | 241 065.00 | | 305 959.00 |
EA Other liabilities | 14 651.00 | 12 278.00 | | 14 651.00 |
EC TOTAL (IV) | 1 053 952.00 | 753 044.00 | | 1 053 952.00 |
EE Grand total (I to V) | 2 417 065.00 | 1 939 022.00 | | 2 417 065.00 |
EG Accrued income and payables due within one year | 1 053 952.00 | 753 045.00 | | 1 053 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 825.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 585 485.00 | |
FJ Net sales | | | 2 585 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 587.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 2 611 203.00 | |
FU Purchases of raw materials and other supplies | | | 645 219.00 | |
FV Inventory change (raw materials and supplies) | | | -9 681.00 | |
FW Other purchases and external expenses | | | 717 920.00 | |
FX Taxes, duties, and similar payments | | | 58 269.00 | |
FY Salaries and Wages | | | 563 632.00 | |
FZ Social Security Contributions | | | 148 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 501.00 | |
GE Other Expenses | | | 164 070.00 | |
GF Total Operating Expenses (II) | | | 2 364 975.00 | |
GG - OPERATING RESULT (I - II) | | | 246 228.00 | |
GL Other interest and similar income | | | 3 632.00 | |
GP Total financial income (V) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 248.00 | 3 087.00 | | 3 248.00 |
HF Exceptional expenses on capital transactions | | 9 043.00 | | |
HH Total exceptional expenses (VIII) | 3 248.00 | 12 130.00 | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 248.00 | -12 130.00 | | -3 248.00 |
HK Income tax | 69 476.00 | 44 634.00 | | 69 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 835.00 | 2 449 296.00 | | 2 614 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 699.00 | 2 308 348.00 | | 2 437 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 135.00 | 140 947.00 | | 177 135.00 |
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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 | 2 945 187.00 | | 98 025.00 | 2 945 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 288.00 | |
I4 DECREASES Grand Total | | 48 882.00 | 2 994 330.00 | |
IO DECREASES Total including other intangible assets | | | 328 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 882.00 | 1 757 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 405.00 | | 4 826.00 | 323 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 753.00 | | 92 939.00 | 1 713 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 028.00 | | 260.00 | 908 028.00 |
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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 | 1 192 092.00 | 77 501.00 | | 1 192 092.00 |
PE DEPRECIATION Total including other intangible assets | 7 405.00 | 7 783.00 | | 7 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 687.00 | 69 717.00 | | 1 184 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 491 320.00 | | | 491 320.00 |
7B Total provisions for depreciation | 491 320.00 | | | 491 320.00 |
7C Grand total | 491 320.00 | | | 491 320.00 |
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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 | 719 380.00 | 719 380.00 | | 719 380.00 |
8C Staff and Related Accounts | 119 683.00 | 119 683.00 | | 119 683.00 |
8D Social Security and Other Social Organizations | 77 988.00 | 77 988.00 | | 77 988.00 |
8E Income Taxes | 53 987.00 | 53 987.00 | | 53 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 651.00 | 14 651.00 | | 14 651.00 |
UL Receivables related to investments | 888 499.00 | 888 499.00 | | 888 499.00 |
UP Loans | 19 289.00 | 19 289.00 | | 19 289.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 7 647.00 | 7 647.00 | | 7 647.00 |
UY Staff and related accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VB VAT | 49 543.00 | 49 543.00 | | 49 543.00 |
VC Group and associates | 759 598.00 | 759 598.00 | | 759 598.00 |
VH Loans with a maturity of more than one year at origin | 13 961.00 | 13 961.00 | | 13 961.00 |
VP Miscellaneous | 2 762.00 | 2 762.00 | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 443.00 | 24 443.00 | | 24 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 629.00 | 86 629.00 | | 86 629.00 |
VS Prepaid expenses | 28 094.00 | 28 094.00 | | 28 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 211.00 | 1 846 211.00 | | 1 846 211.00 |
VW VAT | 29 855.00 | 29 855.00 | | 29 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 952.00 | 1 053 952.00 | | 1 053 952.00 |
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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 | 25.00 | 36.00 | | 25.00 |
