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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 980.00 | 278 980.00 | | 278 980.00 |
AJ Other Intangible Assets | | | | |
AN Land | 171 795.00 | | 171 795.00 | 171 795.00 |
AP Buildings | 443 861.00 | 435 739.00 | 8 122.00 | 443 861.00 |
AR Technical installations, industrial equipment and tools | 44 777.00 | 41 309.00 | 3 468.00 | 44 777.00 |
AT Other tangible assets | 1 593 076.00 | 1 491 775.00 | 101 301.00 | 1 593 076.00 |
BB Receivables related to investments | 8 852.00 | 8 852.00 | | 8 852.00 |
BH Other financial assets | 1 049.00 | 1 049.00 | | 1 049.00 |
BJ TOTAL (I) | 2 543 141.00 | 2 258 455.00 | 284 686.00 | 2 543 141.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 195 425.00 | 4 630.00 | 190 795.00 | 195 425.00 |
BZ Other receivables | 25 795.00 | | 25 795.00 | 25 795.00 |
CF Cash and cash equivalents | 503 075.00 | | 503 075.00 | 503 075.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 733 089.00 | 4 630.00 | 728 459.00 | 733 089.00 |
CO Grand total (0 to V) | 3 276 230.00 | 2 263 085.00 | 1 013 145.00 | 3 276 230.00 |
CR Shares due in more than one year | 26 054.00 | | | 26 054.00 |
CS Evaluated investments - equity method | 750.00 | 750.00 | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 635.00 | 40 635.00 | | 40 635.00 |
DB Share, merger, contribution premiums, etc. | 1 470.00 | 1 470.00 | | 1 470.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DF Regulated reserves (1) | 663.00 | 663.00 | | 663.00 |
DH Retained earnings | 185 983.00 | 149 545.00 | | 185 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 099.00 | 36 437.00 | | 233 099.00 |
DL TOTAL (I) | 465 914.00 | 232 815.00 | | 465 914.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 189.00 | | 279.00 |
DW Advances and down payments received on current orders | 1 401.00 | | | 1 401.00 |
DX Trade payables and related accounts | 172 393.00 | 238 461.00 | | 172 393.00 |
DY Tax and social security liabilities | 345 745.00 | 172 098.00 | | 345 745.00 |
DZ Fixed asset liabilities and related accounts | | 130 000.00 | | |
EA Other liabilities | 7 412.00 | 407.00 | | 7 412.00 |
EC TOTAL (IV) | 527 231.00 | 541 155.00 | | 527 231.00 |
EE Grand total (I to V) | 1 013 145.00 | 773 970.00 | | 1 013 145.00 |
EG Accrued income and payables due within one year | 521 487.00 | 541 155.00 | | 521 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 189.00 | | 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500 818.00 | | 1 500 818.00 | 1 500 818.00 |
FJ Net sales | 1 500 818.00 | | 1 500 818.00 | 1 500 818.00 |
FO Operating subsidies | | | 2 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 876.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 517 323.00 | |
FU Purchases of raw materials and other supplies | | | 48 434.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 587 431.00 | |
FX Taxes, duties, and similar payments | | | 21 376.00 | |
FY Salaries and Wages | | | 500 091.00 | |
FZ Social Security Contributions | | | 216 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 1 430 946.00 | |
GG - OPERATING RESULT (I - II) | | | 86 378.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 428.00 | 8 772.00 | | 12 428.00 |
HA Exceptional income from management transactions | 3 509.00 | 9 954.00 | | 3 509.00 |
HB Exceptional income from capital transactions | 501 734.00 | 12 241.00 | | 501 734.00 |
HD Total exceptional income (VII) | 505 243.00 | 22 195.00 | | 505 243.00 |
HE Exceptional expenses on management operations | 80 000.00 | 5 806.00 | | 80 000.00 |
HF Exceptional expenses on capital transactions | 197 431.00 | | | 197 431.00 |
HH Total exceptional expenses (VIII) | 277 431.00 | 5 806.00 | | 277 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 812.00 | 16 389.00 | | 227 812.00 |
HK Income tax | 81 091.00 | -3 000.00 | | 81 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 566.00 | 1 740 079.00 | | 2 022 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 468.00 | 1 703 642.00 | | 1 789 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 099.00 | 36 437.00 | | 233 099.00 |
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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 | 2 925 204.00 | | 78 687.00 | 2 925 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 652.00 | |
I4 DECREASES Grand Total | | 460 750.00 | 2 543 141.00 | |
IO DECREASES Total including other intangible assets | | 144 760.00 | 278 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 990.00 | 2 253 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 740.00 | | | 423 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 812.00 | | 78 687.00 | 2 490 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 652.00 | | | 10 652.00 |
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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 | 2 201 746.00 | 30 396.00 | 263 319.00 | 2 201 746.00 |
PE DEPRECIATION Total including other intangible assets | 14 760.00 | | 14 760.00 | 14 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186 986.00 | 30 396.00 | 248 559.00 | 2 186 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 750.00 | | | 750.00 |
06 aucun libellé | 1 049.00 | | | 1 049.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6A on fixed assets – intangible | 278 980.00 | | | 278 980.00 |
6T Receivables | 1 448.00 | 4 630.00 | 1 448.00 | 1 448.00 |
7B Total provisions for depreciation | 291 079.00 | 4 630.00 | 1 448.00 | 291 079.00 |
7C Grand total | 291 079.00 | 24 630.00 | 1 448.00 | 291 079.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 630.00 | 1 448.00 | |
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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 | 172 393.00 | 172 393.00 | | 172 393.00 |
8C Staff and Related Accounts | 152 775.00 | 152 775.00 | | 152 775.00 |
8D Social Security and Other Social Organizations | 80 196.00 | 80 196.00 | | 80 196.00 |
8E Income Taxes | 73 060.00 | 73 060.00 | | 73 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 412.00 | 7 412.00 | | 7 412.00 |
UL Receivables related to investments | 8 852.00 | | 8 852.00 | 8 852.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UX Other trade receivables | 169 371.00 | 169 371.00 | | 169 371.00 |
UZ Social Security, other social security organizations | 1 007.00 | 1 007.00 | | 1 007.00 |
VA Doubtful or disputed receivables | 26 054.00 | | 26 054.00 | 26 054.00 |
VB VAT | 21 147.00 | 21 147.00 | | 21 147.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VP Miscellaneous | 3 475.00 | 3 475.00 | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 124.00 | 6 124.00 | | 6 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 7 323.00 | 7 323.00 | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 445.00 | 202 489.00 | 35 956.00 | 238 445.00 |
VW VAT | 33 590.00 | 29 248.00 | 4 342.00 | 33 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 829.00 | 521 487.00 | 4 342.00 | 525 829.00 |
