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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 | 7 009.00 | 7 009.00 | | 7 009.00 |
AH Goodwill | 100 920.00 | | 100 920.00 | 100 920.00 |
AP Buildings | 55 605.00 | | 55 605.00 | 55 605.00 |
AR Technical installations, industrial equipment and tools | 86 392.00 | 73 778.00 | 12 614.00 | 86 392.00 |
AT Other tangible assets | 593 325.00 | 500 928.00 | 92 397.00 | 593 325.00 |
BD Other fixed assets | 26 226.00 | | 26 226.00 | 26 226.00 |
BF Loans | 6 700.00 | | 6 700.00 | 6 700.00 |
BH Other financial assets | 18 749.00 | | 18 749.00 | 18 749.00 |
BJ TOTAL (I) | 894 987.00 | 615 941.00 | 279 046.00 | 894 987.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 18 490.00 | | 18 490.00 | 18 490.00 |
BZ Other receivables | 103 807.00 | | 103 807.00 | 103 807.00 |
CD Marketable securities | 178 777.00 | | 178 777.00 | 178 777.00 |
CF Cash and cash equivalents | 1 298 369.00 | | 1 298 369.00 | 1 298 369.00 |
CH Prepaid expenses | 17 536.00 | | 17 536.00 | 17 536.00 |
CJ TOTAL (II) | 1 651 979.00 | | 1 651 979.00 | 1 651 979.00 |
CO Grand total (0 to V) | 2 546 966.00 | 615 941.00 | 1 931 025.00 | 2 546 966.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 60.00 | 34 226.00 | -34 166.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 12 729.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 410 763.00 | 1 335 365.00 | | 1 410 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 240.00 | 163 113.00 | | 144 240.00 |
DL TOTAL (I) | 1 563 388.00 | 1 511 970.00 | | 1 563 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 545.00 | 17 146.00 | | 48 545.00 |
DX Trade payables and related accounts | 99 868.00 | 90 410.00 | | 99 868.00 |
DY Tax and social security liabilities | 190 245.00 | 196 294.00 | | 190 245.00 |
EA Other liabilities | 28 979.00 | 50 106.00 | | 28 979.00 |
EC TOTAL (IV) | 367 637.00 | 353 957.00 | | 367 637.00 |
EE Grand total (I to V) | 1 931 025.00 | 1 865 927.00 | | 1 931 025.00 |
EG Accrued income and payables due within one year | 367 637.00 | 353 957.00 | | 367 637.00 |
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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 | 563 754.00 | 10 291.00 | 574 045.00 | 563 754.00 |
FD Production sold - goods | -37 506.00 | | -37 506.00 | -37 506.00 |
FG Production sold - services | 1 197 504.00 | | 1 197 504.00 | 1 197 504.00 |
FJ Net sales | 1 723 752.00 | 10 291.00 | 1 734 043.00 | 1 723 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 425.00 | |
FQ Other income | | | 10 803.00 | |
FR Total operating income (I) | | | 1 773 271.00 | |
FS Purchases of goods (including customs duties) | | | 136 521.00 | |
FU Purchases of raw materials and other supplies | | | 183 023.00 | |
FW Other purchases and external expenses | | | 445 139.00 | |
FX Taxes, duties, and similar payments | | | 32 747.00 | |
FY Salaries and Wages | | | 498 651.00 | |
FZ Social Security Contributions | | | 201 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 336.00 | |
GF Total Operating Expenses (II) | | | 1 585 196.00 | |
GG - OPERATING RESULT (I - II) | | | 188 073.00 | |
GL Other interest and similar income | | | 10 967.00 | |
GP Total financial income (V) | | | 10 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 939.00 | 1 163.00 | | 939.00 |
HD Total exceptional income (VII) | 939.00 | 1 163.00 | | 939.00 |
HE Exceptional expenses on management operations | 1 873.00 | 273.00 | | 1 873.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | 273.00 | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | 890.00 | | -934.00 |
HK Income tax | 53 865.00 | 52 904.00 | | 53 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 177.00 | 1 708 319.00 | | 1 785 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 936.00 | 1 545 206.00 | | 1 640 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 240.00 | 163 113.00 | | 144 240.00 |
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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 | 849 404.00 | | 83 110.00 | 849 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 854.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 854.00 | 51 735.00 | |
I4 DECREASES Grand Total | | 37 527.00 | 894 987.00 | |
IO DECREASES Total including other intangible assets | | | 107 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 673.00 | 735 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 929.00 | | | 107 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 885.00 | | 83 110.00 | 683 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 589.00 | | | 57 589.00 |
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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 | 528 406.00 | 53 309.00 | | 528 406.00 |
PE DEPRECIATION Total including other intangible assets | 7 009.00 | | | 7 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 397.00 | 53 309.00 | | 521 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | | | 8 000.00 |
6T Receivables | 28 259.00 | | 28 259.00 | 28 259.00 |
7B Total provisions for depreciation | 62 485.00 | | 28 259.00 | 62 485.00 |
7C Grand total | 62 485.00 | | 28 259.00 | 62 485.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 28 259.00 | |
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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 | 99 868.00 | 99 868.00 | | 99 868.00 |
8C Staff and Related Accounts | 117 263.00 | 117 263.00 | | 117 263.00 |
8D Social Security and Other Social Organizations | 55 219.00 | 55 219.00 | | 55 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 979.00 | 28 979.00 | | 28 979.00 |
UP Loans | 6 700.00 | 3 200.00 | 3 500.00 | 6 700.00 |
UT Other financial assets | 18 749.00 | | 18 749.00 | 18 749.00 |
UX Other trade receivables | 18 490.00 | 18 490.00 | | 18 490.00 |
UY Staff and related accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
UZ Social Security, other social security organizations | 21 037.00 | 21 037.00 | | 21 037.00 |
VB VAT | 32 951.00 | 32 951.00 | | 32 951.00 |
VI Group and Associates | 48 545.00 | 48 545.00 | | 48 545.00 |
VM Income taxes | 43 219.00 | 43 219.00 | | 43 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 762.00 | 17 762.00 | | 17 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 17 536.00 | 17 536.00 | | 17 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 282.00 | 143 033.00 | 22 249.00 | 165 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 637.00 | 367 637.00 | | 367 637.00 |
