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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 | 3 000.00 | 635.00 | 2 365.00 | 3 000.00 |
AH Goodwill | 180 576.00 | | 180 576.00 | 180 576.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 56 977.00 | 54 830.00 | 2 147.00 | 56 977.00 |
AR Technical installations, industrial equipment and tools | 63 568.00 | 22 361.00 | 41 208.00 | 63 568.00 |
AT Other tangible assets | 1 853 990.00 | 1 638 970.00 | 215 020.00 | 1 853 990.00 |
BD Other fixed assets | 93 777.00 | | 93 777.00 | 93 777.00 |
BH Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
BJ TOTAL (I) | 2 270 173.00 | 1 716 796.00 | 553 377.00 | 2 270 173.00 |
BT Goods | 1 002 292.00 | | 1 002 292.00 | 1 002 292.00 |
BX Customers and related accounts | 142 036.00 | 21 446.00 | 120 590.00 | 142 036.00 |
BZ Other receivables | 490 746.00 | | 490 746.00 | 490 746.00 |
CF Cash and cash equivalents | 663 917.00 | | 663 917.00 | 663 917.00 |
CH Prepaid expenses | 43 538.00 | | 43 538.00 | 43 538.00 |
CJ TOTAL (II) | 2 342 528.00 | 21 446.00 | 2 321 082.00 | 2 342 528.00 |
CO Grand total (0 to V) | 4 612 701.00 | 1 738 242.00 | 2 874 460.00 | 4 612 701.00 |
CP Shares due in less than one year | 6 765.00 | | | 6 765.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 878 127.00 | 728 859.00 | | 878 127.00 |
DH Retained earnings | 718 436.00 | 718 436.00 | | 718 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 260.00 | 149 269.00 | | 169 260.00 |
DL TOTAL (I) | 1 936 324.00 | 1 767 064.00 | | 1 936 324.00 |
DQ Provisions for Expenses | 7 461.00 | 6 961.00 | | 7 461.00 |
DR TOTAL (IV) | 7 461.00 | 6 961.00 | | 7 461.00 |
DU Loans and Debts from Credit Institutions (3) | 174 668.00 | 274 942.00 | | 174 668.00 |
DW Advances and down payments received on current orders | | 177.00 | | |
DX Trade payables and related accounts | 608 587.00 | 569 925.00 | | 608 587.00 |
DY Tax and social security liabilities | 140 505.00 | 141 542.00 | | 140 505.00 |
EA Other liabilities | 6 914.00 | 9 774.00 | | 6 914.00 |
EC TOTAL (IV) | 930 675.00 | 996 361.00 | | 930 675.00 |
EE Grand total (I to V) | 2 874 460.00 | 2 770 386.00 | | 2 874 460.00 |
EG Accrued income and payables due within one year | 854 677.00 | 833 299.00 | | 854 677.00 |
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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 | 3 566 074.00 | 507.00 | 3 566 581.00 | 3 566 074.00 |
FG Production sold - services | 53 467.00 | | 53 467.00 | 53 467.00 |
FJ Net sales | 3 619 541.00 | 507.00 | 3 620 048.00 | 3 619 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 880.00 | |
FQ Other income | | | 16 961.00 | |
FR Total operating income (I) | | | 3 655 889.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 227.00 | |
FT Inventory change (goods) | | | 240 301.00 | |
FW Other purchases and external expenses | | | 559 300.00 | |
FX Taxes, duties, and similar payments | | | 46 662.00 | |
FY Salaries and Wages | | | 369 735.00 | |
FZ Social Security Contributions | | | 90 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 461.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 3 432 381.00 | |
GG - OPERATING RESULT (I - II) | | | 223 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 022.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 4 274.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 919.00 | 974.00 | | 11 919.00 |
HA Exceptional income from management transactions | 1 910.00 | 75.00 | | 1 910.00 |
HD Total exceptional income (VII) | 1 910.00 | 75.00 | | 1 910.00 |
HE Exceptional expenses on management operations | | 9 273.00 | | |
HF Exceptional expenses on capital transactions | 2 428.00 | | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 9 273.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -9 198.00 | | -518.00 |
HK Income tax | 54 309.00 | 51 191.00 | | 54 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 073.00 | 3 964 845.00 | | 3 662 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 813.00 | 3 815 577.00 | | 3 492 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 260.00 | 149 269.00 | | 169 260.00 |
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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 | 2 504 417.00 | | 57 564.00 | 2 504 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 102 062.00 | |
I4 DECREASES Grand Total | | 291 809.00 | 2 270 173.00 | |
IO DECREASES Total including other intangible assets | | 19 793.00 | 193 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 776.00 | 1 974 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 369.00 | | | 213 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 975.00 | | 57 336.00 | 2 188 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 074.00 | | 229.00 | 102 074.00 |
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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 | 1 926 966.00 | 79 210.00 | 289 381.00 | 1 926 966.00 |
PE DEPRECIATION Total including other intangible assets | 19 828.00 | 600.00 | 19 793.00 | 19 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 138.00 | 78 610.00 | 269 588.00 | 1 907 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 961.00 | 7 461.00 | 6 961.00 | 6 961.00 |
6T Receivables | 19 646.00 | 1 800.00 | | 19 646.00 |
7B Total provisions for depreciation | 19 646.00 | 1 800.00 | | 19 646.00 |
7C Grand total | 26 607.00 | 9 261.00 | 6 961.00 | 26 607.00 |
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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 | 608 587.00 | 608 587.00 | | 608 587.00 |
8C Staff and Related Accounts | 36 303.00 | 36 303.00 | | 36 303.00 |
8D Social Security and Other Social Organizations | 29 941.00 | 29 941.00 | | 29 941.00 |
8E Income Taxes | 3 118.00 | 3 118.00 | | 3 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 914.00 | 6 914.00 | | 6 914.00 |
UT Other financial assets | 6 765.00 | 6 765.00 | | 6 765.00 |
UX Other trade receivables | 116 301.00 | 116 301.00 | | 116 301.00 |
VA Doubtful or disputed receivables | 25 736.00 | 25 736.00 | | 25 736.00 |
VB VAT | 27 797.00 | 27 797.00 | | 27 797.00 |
VC Group and associates | 332 327.00 | 332 327.00 | | 332 327.00 |
VG Loans with a maturity of up to one year at origin | 174 668.00 | 98 670.00 | 75 998.00 | 174 668.00 |
VK Loans repaid during the year | 100 274.00 | | | 100 274.00 |
VP Miscellaneous | 17 328.00 | 17 328.00 | | 17 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 415.00 | 11 415.00 | | 11 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 294.00 | 113 294.00 | | 113 294.00 |
VS Prepaid expenses | 43 538.00 | 43 538.00 | | 43 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 085.00 | 683 085.00 | | 683 085.00 |
VW VAT | 59 729.00 | 59 729.00 | | 59 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 675.00 | 854 677.00 | 75 998.00 | 930 675.00 |
