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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 | 24 848.00 | 20 176.00 | 4 672.00 | 24 848.00 |
AH Goodwill | 153 664.00 | | 153 664.00 | 153 664.00 |
AT Other tangible assets | 57 201.00 | 53 108.00 | 4 093.00 | 57 201.00 |
BD Other fixed assets | 10 005.00 | | 10 005.00 | 10 005.00 |
BH Other financial assets | 112 927.00 | 75 304.00 | 37 623.00 | 112 927.00 |
BJ TOTAL (I) | 359 301.00 | 148 588.00 | 210 712.00 | 359 301.00 |
BR Intermediate and finished products | 231 854.00 | 170 088.00 | 61 765.00 | 231 854.00 |
BX Customers and related accounts | 620 808.00 | | 620 808.00 | 620 808.00 |
BZ Other receivables | 115 408.00 | | 115 408.00 | 115 408.00 |
CD Marketable securities | 10 045.00 | | 10 045.00 | 10 045.00 |
CF Cash and cash equivalents | 934 264.00 | | 934 264.00 | 934 264.00 |
CH Prepaid expenses | 65 950.00 | | 65 950.00 | 65 950.00 |
CJ TOTAL (II) | 1 978 329.00 | 170 088.00 | 1 808 241.00 | 1 978 329.00 |
CO Grand total (0 to V) | 2 337 630.00 | 318 677.00 | 2 018 953.00 | 2 337 630.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 910.00 | 220 910.00 | | 220 910.00 |
DB Share, merger, contribution premiums, etc. | 216 924.00 | 216 924.00 | | 216 924.00 |
DD Legal reserve (1) | 22 091.00 | 22 091.00 | | 22 091.00 |
DG Other reserves | 276 128.00 | | | 276 128.00 |
DH Retained earnings | | 222 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 545.00 | 54 080.00 | | 124 545.00 |
DL TOTAL (I) | 860 598.00 | 736 052.00 | | 860 598.00 |
DU Loans and Debts from Credit Institutions (3) | 265 630.00 | 24 686.00 | | 265 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 611.00 | 42 493.00 | | 25 611.00 |
DX Trade payables and related accounts | 185 859.00 | 111 538.00 | | 185 859.00 |
DY Tax and social security liabilities | 420 758.00 | 72 687.00 | | 420 758.00 |
EA Other liabilities | 8 977.00 | 162 056.00 | | 8 977.00 |
EB Prepaid income (2) | 251 519.00 | 416 934.00 | | 251 519.00 |
EC TOTAL (IV) | 1 158 355.00 | 830 393.00 | | 1 158 355.00 |
EE Grand total (I to V) | 2 018 953.00 | 1 566 445.00 | | 2 018 953.00 |
EG Accrued income and payables due within one year | 1 112 700.00 | 817 444.00 | | 1 112 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 598.00 | | |
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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 | 2 812 818.00 | 177 174.00 | 2 989 992.00 | 2 812 818.00 |
FG Production sold - services | 146 506.00 | | 146 506.00 | 146 506.00 |
FJ Net sales | 2 959 324.00 | 177 174.00 | 3 136 498.00 | 2 959 324.00 |
FO Operating subsidies | | | 204 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 3 342 877.00 | |
FT Inventory change (goods) | | | 3 016.00 | |
FW Other purchases and external expenses | | | 2 096 882.00 | |
FX Taxes, duties, and similar payments | | | 11 807.00 | |
FY Salaries and Wages | | | 514 461.00 | |
FZ Social Security Contributions | | | 241 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 725.00 | |
GE Other Expenses | | | 155 148.00 | |
GF Total Operating Expenses (II) | | | 3 056 300.00 | |
GG - OPERATING RESULT (I - II) | | | 286 576.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124 324.00 | 442.00 | | 124 324.00 |
HH Total exceptional expenses (VIII) | 124 324.00 | 442.00 | | 124 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 324.00 | -442.00 | | -124 324.00 |
HK Income tax | 35 421.00 | 13 098.00 | | 35 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 889.00 | 2 734 261.00 | | 3 342 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 344.00 | 2 680 181.00 | | 3 218 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 545.00 | 54 080.00 | | 124 545.00 |
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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 | 332 352.00 | | 26 948.00 | 332 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 588.00 | |
I4 DECREASES Grand Total | | | 359 301.00 | |
IO DECREASES Total including other intangible assets | | | 178 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 512.00 | | | 178 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 253.00 | | 2 948.00 | 54 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 588.00 | | 24 000.00 | 99 588.00 |
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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 | 69 396.00 | 3 889.00 | | 69 396.00 |
PE DEPRECIATION Total including other intangible assets | 18 804.00 | 1 372.00 | | 18 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 592.00 | 2 517.00 | | 50 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 402.00 | 23 902.00 | | 51 402.00 |
6N Inventories and work in progress | 164 364.00 | 5 725.00 | | 164 364.00 |
7B Total provisions for depreciation | 215 766.00 | 29 626.00 | | 215 766.00 |
7C Grand total | 215 766.00 | 29 626.00 | | 215 766.00 |
UE of which provisions and reversals: - Operating | | 29 626.00 | | |
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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 | 185 859.00 | 185 859.00 | | 185 859.00 |
8C Staff and Related Accounts | 134 484.00 | 134 484.00 | | 134 484.00 |
8D Social Security and Other Social Organizations | 214 741.00 | 214 741.00 | | 214 741.00 |
8E Income Taxes | 8 118.00 | 8 118.00 | | 8 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 977.00 | 8 977.00 | | 8 977.00 |
8L Deferred income | 251 519.00 | 251 519.00 | | 251 519.00 |
UT Other financial assets | 112 927.00 | | 112 927.00 | 112 927.00 |
UX Other trade receivables | 620 808.00 | 620 808.00 | | 620 808.00 |
VB VAT | 110 642.00 | 110 642.00 | | 110 642.00 |
VH Loans with a maturity of more than one year at origin | 265 630.00 | 219 975.00 | 45 655.00 | 265 630.00 |
VI Group and Associates | 25 611.00 | 25 611.00 | | 25 611.00 |
VJ Loans taken out during the year | 250 565.00 | | | 250 565.00 |
VK Loans repaid during the year | 8 023.00 | | | 8 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 576.00 | 23 576.00 | | 23 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 766.00 | 4 766.00 | | 4 766.00 |
VS Prepaid expenses | 65 950.00 | 65 950.00 | | 65 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 093.00 | 802 166.00 | 112 927.00 | 915 093.00 |
VW VAT | 39 838.00 | 39 838.00 | | 39 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 355.00 | 1 112 700.00 | 45 655.00 | 1 158 355.00 |
