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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 13 797.00 | 10 752.00 | 3 045.00 | 13 797.00 |
AR Technical installations, industrial equipment and tools | 12 471.00 | 12 395.00 | 76.00 | 12 471.00 |
AT Other tangible assets | 365 326.00 | 355 317.00 | 10 010.00 | 365 326.00 |
BD Other fixed assets | 394 000.00 | 236 400.00 | 157 600.00 | 394 000.00 |
BH Other financial assets | 23 984.00 | | 23 984.00 | 23 984.00 |
BJ TOTAL (I) | 951 834.00 | 615 169.00 | 336 665.00 | 951 834.00 |
BL Raw materials, supplies | 70 569.00 | | 70 569.00 | 70 569.00 |
BT Goods | 38 810.00 | 16 534.00 | 22 276.00 | 38 810.00 |
BX Customers and related accounts | 41 926.00 | | 41 926.00 | 41 926.00 |
BZ Other receivables | 237 789.00 | | 237 789.00 | 237 789.00 |
CF Cash and cash equivalents | 246 456.00 | | 246 456.00 | 246 456.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 640 621.00 | 16 534.00 | 624 087.00 | 640 621.00 |
CO Grand total (0 to V) | 1 592 456.00 | 631 703.00 | 960 753.00 | 1 592 456.00 |
CU Other investments | 4 747.00 | | 4 747.00 | 4 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DG Other reserves | 260 549.00 | 260 508.00 | | 260 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 339.00 | 45 641.00 | | 85 339.00 |
DL TOTAL (I) | 472 938.00 | 433 199.00 | | 472 938.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 6 020.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 336.00 | 272 720.00 | | 335 336.00 |
DX Trade payables and related accounts | 87 319.00 | 102 398.00 | | 87 319.00 |
DY Tax and social security liabilities | 65 021.00 | 48 424.00 | | 65 021.00 |
EC TOTAL (IV) | 487 815.00 | 429 563.00 | | 487 815.00 |
EE Grand total (I to V) | 960 753.00 | 862 762.00 | | 960 753.00 |
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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 | | | 80 910.00 | |
FG Production sold - services | | | 841 216.00 | |
FJ Net sales | | | 922 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 394.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 955 529.00 | |
FS Purchases of goods (including customs duties) | | | 71 421.00 | |
FT Inventory change (goods) | | | 5 699.00 | |
FU Purchases of raw materials and other supplies | | | 263 798.00 | |
FV Inventory change (raw materials and supplies) | | | 8 463.00 | |
FW Other purchases and external expenses | | | 221 998.00 | |
FX Taxes, duties, and similar payments | | | 14 745.00 | |
FY Salaries and Wages | | | 183 336.00 | |
FZ Social Security Contributions | | | 60 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 794.00 | |
GF Total Operating Expenses (II) | | | 856 485.00 | |
GG - OPERATING RESULT (I - II) | | | 99 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 512.00 | |
GL Other interest and similar income | | | 6 064.00 | |
GP Total financial income (V) | | | 30 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 267.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 29 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HB Exceptional income from capital transactions | | 165.00 | | |
HD Total exceptional income (VII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 235.00 | | |
HK Income tax | 14 505.00 | -593.00 | | 14 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 105.00 | 1 098 612.00 | | 986 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 765.00 | 1 052 972.00 | | 900 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 339.00 | 45 641.00 | | 85 339.00 |
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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 | 953 604.00 | | 8 053.00 | 953 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 823.00 | 422 731.00 | |
I4 DECREASES Grand Total | | 9 823.00 | 951 834.00 | |
IO DECREASES Total including other intangible assets | | | 151 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 306.00 | | | 151 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 588.00 | | 3 209.00 | 374 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 710.00 | | 4 844.00 | 427 710.00 |
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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 | 367 183.00 | 11 586.00 | | 367 183.00 |
PE DEPRECIATION Total including other intangible assets | 10 992.00 | 65.00 | | 10 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 191.00 | 11 521.00 | | 356 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 210 133.00 | 26 267.00 | | 210 133.00 |
6N Inventories and work in progress | 16 534.00 | | | 16 534.00 |
7B Total provisions for depreciation | 226 667.00 | 26 267.00 | | 226 667.00 |
7C Grand total | 226 667.00 | 26 267.00 | | 226 667.00 |
UG - Financial | | 26 267.00 | | |
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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 | 87 319.00 | 87 319.00 | | 87 319.00 |
UT Other financial assets | 23 984.00 | | 23 984.00 | 23 984.00 |
UX Other trade receivables | 41 926.00 | 41 926.00 | | 41 926.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 335 336.00 | 335 336.00 | | 335 336.00 |
VK Loans repaid during the year | 5 829.00 | | | 5 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 021.00 | 65 021.00 | | 65 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 789.00 | 237 789.00 | | 237 789.00 |
VS Prepaid expenses | 5 072.00 | 5 072.00 | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 771.00 | 284 787.00 | 23 984.00 | 308 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 815.00 | 487 815.00 | | 487 815.00 |
