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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AJ Other Intangible Assets | 80 966.00 | 60 629.00 | 20 337.00 | 80 966.00 |
AN Land | 11 094.00 | 9 116.00 | 1 978.00 | 11 094.00 |
AP Buildings | 237 003.00 | 137 028.00 | 99 974.00 | 237 003.00 |
AR Technical installations, industrial equipment and tools | 371 536.00 | 286 498.00 | 85 038.00 | 371 536.00 |
AT Other tangible assets | 153 491.00 | 112 911.00 | 40 580.00 | 153 491.00 |
BD Other fixed assets | 408 900.00 | 228 900.00 | 180 000.00 | 408 900.00 |
BF Loans | 7 601.00 | | 7 601.00 | 7 601.00 |
BH Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
BJ TOTAL (I) | 1 423 014.00 | 835 742.00 | 587 273.00 | 1 423 014.00 |
BL Raw materials, supplies | 250 004.00 | | 250 004.00 | 250 004.00 |
BR Intermediate and finished products | 642 871.00 | | 642 871.00 | 642 871.00 |
BT Goods | 94 519.00 | 52 989.00 | 41 530.00 | 94 519.00 |
BX Customers and related accounts | 1 327 202.00 | 94 301.00 | 1 232 900.00 | 1 327 202.00 |
BZ Other receivables | 212 610.00 | | 212 610.00 | 212 610.00 |
CD Marketable securities | 1 166 132.00 | 25 916.00 | 1 140 217.00 | 1 166 132.00 |
CF Cash and cash equivalents | 1 079 859.00 | | 1 079 859.00 | 1 079 859.00 |
CH Prepaid expenses | 28 178.00 | | 28 178.00 | 28 178.00 |
CJ TOTAL (II) | 4 801 374.00 | 173 206.00 | 4 628 168.00 | 4 801 374.00 |
CO Grand total (0 to V) | 6 224 388.00 | 1 008 947.00 | 5 215 441.00 | 6 224 388.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CX Development or Research and Development Expenses | 659.00 | 659.00 | | 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 772.00 | 437 772.00 | | 437 772.00 |
DD Legal reserve (1) | 50 119.00 | 50 119.00 | | 50 119.00 |
DG Other reserves | 3 392 694.00 | 3 030 594.00 | | 3 392 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 299.00 | 505 350.00 | | 427 299.00 |
DL TOTAL (I) | 4 307 884.00 | 4 023 835.00 | | 4 307 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 924.00 | 21 121.00 | | 25 924.00 |
DX Trade payables and related accounts | 393 059.00 | 220 195.00 | | 393 059.00 |
DY Tax and social security liabilities | 277 003.00 | 328 516.00 | | 277 003.00 |
EA Other liabilities | 25 148.00 | 63 672.00 | | 25 148.00 |
EB Prepaid income (2) | 186 422.00 | 28 746.00 | | 186 422.00 |
EC TOTAL (IV) | 907 557.00 | 662 250.00 | | 907 557.00 |
EE Grand total (I to V) | 5 215 441.00 | 4 686 085.00 | | 5 215 441.00 |
EG Accrued income and payables due within one year | 907 557.00 | 662 250.00 | | 907 557.00 |
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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 | 189 470.00 | 96 926.00 | 286 396.00 | 189 470.00 |
FD Production sold - goods | 1 087 009.00 | 209 344.00 | 1 296 353.00 | 1 087 009.00 |
FG Production sold - services | 418 182.00 | 54 235.00 | 472 418.00 | 418 182.00 |
FJ Net sales | 1 694 661.00 | 360 505.00 | 2 055 166.00 | 1 694 661.00 |
FM Inventory production | | | 204 272.00 | |
FO Operating subsidies | | | 130 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 023.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 412 773.00 | |
FS Purchases of goods (including customs duties) | | | 214 221.00 | |
FT Inventory change (goods) | | | -16 389.00 | |
FU Purchases of raw materials and other supplies | | | 418 912.00 | |
FV Inventory change (raw materials and supplies) | | | -28 125.00 | |
FW Other purchases and external expenses | | | 597 573.00 | |
FX Taxes, duties, and similar payments | | | 34 678.00 | |
FY Salaries and Wages | | | 407 278.00 | |
FZ Social Security Contributions | | | 161 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 563.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 1 849 272.00 | |
GG - OPERATING RESULT (I - II) | | | 563 501.00 | |
GI Supported loss or transferred profit (IV) | | | 20 444.00 | |
GL Other interest and similar income | | | 11 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 090.00 | |
GO Net income from sales of marketable securities | | | 32 805.00 | |
GP Total financial income (V) | | | 49 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 823.00 | 14 536.00 | | 17 823.00 |
A4 Equity method investments | 210.00 | 183.00 | | 210.00 |
HA Exceptional income from management transactions | 430.00 | 9 232.00 | | 430.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 472.00 | 9 232.00 | | 472.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HG Exceptional depreciation and provisions | | 2 331.00 | | |
HH Total exceptional expenses (VIII) | 808.00 | 2 331.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | 6 901.00 | | -337.00 |
HJ Employee participation in company results | 71 015.00 | 87 300.00 | | 71 015.00 |
HK Income tax | 92 118.00 | 113 584.00 | | 92 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 126.00 | 3 266 528.00 | | 2 463 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 827.00 | 2 761 178.00 | | 2 035 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 299.00 | 505 350.00 | | 427 299.00 |
HP References: Equipment leasing | 10 375.00 | | | 10 375.00 |
HQ References: Real Estate Leasing | 54 000.00 | 84 439.00 | | 54 000.00 |
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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 | 1 424 404.00 | | 4 172.00 | 1 424 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 659.00 | | | 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 422 265.00 | |
I4 DECREASES Grand Total | | 5 561.00 | 1 423 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 659.00 | |
IO DECREASES Total including other intangible assets | | | 226 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 061.00 | 773 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 966.00 | | | 226 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 014.00 | | 4 172.00 | 773 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 766.00 | | | 423 766.00 |
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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 | 565 261.00 | 45 524.00 | 3 943.00 | 565 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 659.00 | | | 659.00 |
PE DEPRECIATION Total including other intangible assets | 53 690.00 | 6 938.00 | | 53 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 912.00 | 38 586.00 | 3 943.00 | 510 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 228 900.00 | | | 228 900.00 |
6N Inventories and work in progress | 58 189.00 | | 5 200.00 | 58 189.00 |
6T Receivables | 81 738.00 | 12 563.00 | | 81 738.00 |
6X Other provisions for depreciation | 28 835.00 | 2 170.00 | 5 090.00 | 28 835.00 |
7B Total provisions for depreciation | 397 663.00 | 14 733.00 | 10 290.00 | 397 663.00 |
7C Grand total | 397 663.00 | 14 733.00 | 10 290.00 | 397 663.00 |
UE of which provisions and reversals: - Operating | | 12 563.00 | 5 200.00 | |
UG - Financial | | 2 170.00 | 5 090.00 | |
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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 | 393 059.00 | 393 059.00 | | 393 059.00 |
8C Staff and Related Accounts | 125 197.00 | 125 197.00 | | 125 197.00 |
8D Social Security and Other Social Organizations | 56 071.00 | 56 071.00 | | 56 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 148.00 | 25 148.00 | | 25 148.00 |
8L Deferred income | 186 422.00 | 186 422.00 | | 186 422.00 |
UP Loans | 7 601.00 | 1 500.00 | 6 101.00 | 7 601.00 |
UT Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
UX Other trade receivables | 1 231 668.00 | 1 231 668.00 | | 1 231 668.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 95 534.00 | 95 534.00 | | 95 534.00 |
VB VAT | 23 184.00 | 23 184.00 | | 23 184.00 |
VC Group and associates | 11 194.00 | 11 194.00 | | 11 194.00 |
VI Group and Associates | 25 924.00 | 25 924.00 | | 25 924.00 |
VM Income taxes | 36 954.00 | 36 954.00 | | 36 954.00 |
VP Miscellaneous | 128 727.00 | 128 727.00 | | 128 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 759.00 | 25 759.00 | | 25 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 487.00 | 12 487.00 | | 12 487.00 |
VS Prepaid expenses | 28 178.00 | 28 178.00 | | 28 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 355.00 | 1 569 490.00 | 11 865.00 | 1 581 355.00 |
VW VAT | 69 977.00 | 69 977.00 | | 69 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 557.00 | 907 557.00 | | 907 557.00 |
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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 |
9Z Other taxes, duties, and similar payments | 12 261.00 | 14 619.00 | | 12 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 766.00 | 48 272.00 | | 50 766.00 |
ST Other accounts | 205 046.00 | 331 159.00 | | 205 046.00 |
XQ Rental, rental and co-ownership charges | 47 477.00 | 76 943.00 | | 47 477.00 |
YQ Equipment leasing commitment | 17 152.00 | | | 17 152.00 |
YT Subcontracting | 292 885.00 | 335 319.00 | | 292 885.00 |
YU External personnel | 1 400.00 | 1 120.00 | | 1 400.00 |
YW Business tax | 22 417.00 | 21 592.00 | | 22 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 678.00 | 36 211.00 | | 34 678.00 |
YY Amount of VAT collected | 359 748.00 | 511 251.00 | | 359 748.00 |
YZ Total deductible VAT on goods and services | 217 201.00 | 279 251.00 | | 217 201.00 |
ZE Dividends | 143 250.00 | | | 143 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 573.00 | 792 813.00 | | 597 573.00 |
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| 16 - 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 | 17.00 | | | 17.00 |
