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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 | 53 696.00 | 53 696.00 | | 53 696.00 |
AH Goodwill | 1 058 040.00 | | 1 058 040.00 | 1 058 040.00 |
AJ Other Intangible Assets | 301 852.00 | 233 814.00 | 68 037.00 | 301 852.00 |
AR Technical installations, industrial equipment and tools | 119 125.00 | 88 013.00 | 31 112.00 | 119 125.00 |
AT Other tangible assets | 3 630 443.00 | 2 322 440.00 | 1 308 003.00 | 3 630 443.00 |
BB Receivables related to investments | 3 061 959.00 | 494 392.00 | 2 567 567.00 | 3 061 959.00 |
BH Other financial assets | 3 946 559.00 | 402 983.00 | 3 543 575.00 | 3 946 559.00 |
BJ TOTAL (I) | 12 375 830.00 | 3 610 840.00 | 8 764 989.00 | 12 375 830.00 |
BL Raw materials, supplies | 8 843.00 | | 8 843.00 | 8 843.00 |
BT Goods | 1 643 689.00 | | 1 643 689.00 | 1 643 689.00 |
BX Customers and related accounts | 6 369 473.00 | 558 356.00 | 5 811 117.00 | 6 369 473.00 |
BZ Other receivables | 2 551 196.00 | | 2 551 196.00 | 2 551 196.00 |
CD Marketable securities | 613 061.00 | | 613 061.00 | 613 061.00 |
CF Cash and cash equivalents | 2 628 258.00 | | 2 628 258.00 | 2 628 258.00 |
CH Prepaid expenses | 87 839.00 | | 87 839.00 | 87 839.00 |
CJ TOTAL (II) | 13 902 363.00 | 558 356.00 | 13 344 007.00 | 13 902 363.00 |
CO Grand total (0 to V) | 26 278 194.00 | 4 169 197.00 | 22 108 996.00 | 26 278 194.00 |
CU Other investments | 204 153.00 | 15 501.00 | 188 652.00 | 204 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 000.00 | 1 677 000.00 | | 1 677 000.00 |
DD Legal reserve (1) | 167 700.00 | 167 700.00 | | 167 700.00 |
DG Other reserves | 13 529 665.00 | 12 376 325.00 | | 13 529 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836 832.00 | 1 953 340.00 | | 1 836 832.00 |
DK Regulated provisions | 96 221.00 | 105 463.00 | | 96 221.00 |
DL TOTAL (I) | 17 307 418.00 | 16 279 829.00 | | 17 307 418.00 |
DP Provisions for Risks | 225 025.00 | 262 204.00 | | 225 025.00 |
DQ Provisions for Expenses | 397 122.00 | 431 636.00 | | 397 122.00 |
DR TOTAL (IV) | 622 148.00 | 693 841.00 | | 622 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121.00 | 1 241.00 | | 1 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 436.00 | | | 3 436.00 |
DX Trade payables and related accounts | 1 501 001.00 | 1 456 071.00 | | 1 501 001.00 |
DY Tax and social security liabilities | 1 014 307.00 | 946 470.00 | | 1 014 307.00 |
DZ Fixed asset liabilities and related accounts | 59 984.00 | 22 191.00 | | 59 984.00 |
EA Other liabilities | 1 599 577.00 | 1 497 698.00 | | 1 599 577.00 |
EC TOTAL (IV) | 4 179 429.00 | 3 923 671.00 | | 4 179 429.00 |
EE Grand total (I to V) | 22 108 996.00 | 20 897 342.00 | | 22 108 996.00 |
EG Accrued income and payables due within one year | 4 179 429.00 | 3 923 671.00 | | 4 179 429.00 |
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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 | 20 469 289.00 | | 20 469 289.00 | 20 469 289.00 |
FG Production sold - services | 120 939.00 | | 120 939.00 | 120 939.00 |
FJ Net sales | 20 590 229.00 | | 20 590 229.00 | 20 590 229.00 |
FN Capitalized production | | | 17 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 836.00 | |
FQ Other income | | | 5 977.00 | |
FR Total operating income (I) | | | 20 889 073.00 | |
FS Purchases of goods (including customs duties) | | | 11 915 862.00 | |
FT Inventory change (goods) | | | 28 384.00 | |
FU Purchases of raw materials and other supplies | | | 22 341.00 | |
FV Inventory change (raw materials and supplies) | | | -2 889.00 | |
FW Other purchases and external expenses | | | 1 678 611.00 | |
FX Taxes, duties, and similar payments | | | 999 884.00 | |
FY Salaries and Wages | | | 1 635 924.00 | |
FZ Social Security Contributions | | | 477 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 665.00 | |
GE Other Expenses | | | 765 753.00 | |
GF Total Operating Expenses (II) | | | 18 393 325.00 | |
GG - OPERATING RESULT (I - II) | | | 2 495 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 941.00 | |
GK Income from other securities and fixed asset receivables | | | 9 802.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 774.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 412 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 600.00 | |
GR Interest and similar expenses | | | 16 155.00 | |
GU Total financial expenses (VI) | | | 159 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 748 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 112.00 | 45 708.00 | | 29 112.00 |
HB Exceptional income from capital transactions | 30 469.00 | 8 030.00 | | 30 469.00 |
HC Reversals of provisions and transfers of expenses | 30 821.00 | 29 051.00 | | 30 821.00 |
HD Total exceptional income (VII) | 90 403.00 | 82 789.00 | | 90 403.00 |
HE Exceptional expenses on management operations | 1 072.00 | 15 915.00 | | 1 072.00 |
HF Exceptional expenses on capital transactions | 20 657.00 | 560.00 | | 20 657.00 |
HG Exceptional depreciation and provisions | 195 365.00 | 34 296.00 | | 195 365.00 |
HH Total exceptional expenses (VIII) | 217 094.00 | 50 772.00 | | 217 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 691.00 | 32 017.00 | | -126 691.00 |
HK Income tax | 784 753.00 | 883 295.00 | | 784 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 391 758.00 | 21 078 447.00 | | 21 391 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 554 926.00 | 19 125 107.00 | | 19 554 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836 832.00 | 1 953 340.00 | | 1 836 832.00 |
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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 | 10 719 891.00 | | 3 812 997.00 | 10 719 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 823 559.00 | 7 212 673.00 | |
I4 DECREASES Grand Total | | 2 157 057.00 | 12 375 830.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 1 413 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 498.00 | 3 749 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412 788.00 | | 15 800.00 | 1 412 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 373 501.00 | | 694 566.00 | 3 373 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 933 601.00 | | 3 102 631.00 | 5 933 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 944 550.00 | 313 600.00 | 360 775.00 | 944 550.00 |
7B Total provisions for depreciation | 960 051.00 | 313 600.00 | 360 775.00 | 960 051.00 |
7C Grand total | 960 051.00 | 313 600.00 | 360 775.00 | 960 051.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 501 002.00 | 1 501 002.00 | | 1 501 002.00 |
8C Staff and Related Accounts | 579 443.00 | 579 443.00 | | 579 443.00 |
8D Social Security and Other Social Organizations | 235 918.00 | 235 918.00 | | 235 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 985.00 | 59 985.00 | | 59 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599 577.00 | 1 599 577.00 | | 1 599 577.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VI Group and Associates | 3 437.00 | 3 437.00 | | 3 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 204.00 | 97 204.00 | | 97 204.00 |
VW VAT | 101 744.00 | 101 744.00 | | 101 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 179 430.00 | 4 179 431.00 | | 4 179 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
