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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 | 7 000.00 | 646.00 | 6 354.00 | 7 000.00 |
AH Goodwill | 1 997 082.00 | | 1 997 082.00 | 1 997 082.00 |
AR Technical installations, industrial equipment and tools | 168 363.00 | 44 613.00 | 123 750.00 | 168 363.00 |
AT Other tangible assets | 1 962 563.00 | 1 101 164.00 | 861 399.00 | 1 962 563.00 |
BD Other fixed assets | 342 816.00 | 10 000.00 | 332 816.00 | 342 816.00 |
BH Other financial assets | 26 985.00 | | 26 985.00 | 26 985.00 |
BJ TOTAL (I) | 4 504 809.00 | 1 156 423.00 | 3 348 386.00 | 4 504 809.00 |
BT Goods | 1 084 146.00 | | 1 084 146.00 | 1 084 146.00 |
BX Customers and related accounts | 179 527.00 | | 179 527.00 | 179 527.00 |
BZ Other receivables | 193 475.00 | | 193 475.00 | 193 475.00 |
CD Marketable securities | 560 289.00 | | 560 289.00 | 560 289.00 |
CF Cash and cash equivalents | 1 240 666.00 | | 1 240 666.00 | 1 240 666.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 3 263 834.00 | | 3 263 834.00 | 3 263 834.00 |
CO Grand total (0 to V) | 7 768 643.00 | 1 156 423.00 | 6 612 220.00 | 7 768 643.00 |
CP Shares due in less than one year | 26 985.00 | | | 26 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 025.00 | 737 025.00 | | 737 025.00 |
DD Legal reserve (1) | 73 703.00 | 73 703.00 | | 73 703.00 |
DG Other reserves | 6 033.00 | 623 328.00 | | 6 033.00 |
DH Retained earnings | | -450 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 531.00 | 482 774.00 | | 675 531.00 |
DL TOTAL (I) | 1 492 291.00 | 1 466 830.00 | | 1 492 291.00 |
DQ Provisions for Expenses | 36 477.00 | 33 130.00 | | 36 477.00 |
DR TOTAL (IV) | 36 477.00 | 33 130.00 | | 36 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 660 860.00 | 4 011 809.00 | | 3 660 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 642.00 | 36 215.00 | | 68 642.00 |
DX Trade payables and related accounts | 1 114 275.00 | 1 124 495.00 | | 1 114 275.00 |
DY Tax and social security liabilities | 239 132.00 | 236 814.00 | | 239 132.00 |
EA Other liabilities | 542.00 | 12 250.00 | | 542.00 |
EC TOTAL (IV) | 5 083 452.00 | 5 421 582.00 | | 5 083 452.00 |
EE Grand total (I to V) | 6 612 220.00 | 6 921 543.00 | | 6 612 220.00 |
EG Accrued income and payables due within one year | 1 781 735.00 | 1 765 342.00 | | 1 781 735.00 |
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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 | 8 721 992.00 | | 8 721 992.00 | 8 721 992.00 |
FG Production sold - services | 1 106 981.00 | | 1 106 981.00 | 1 106 981.00 |
FJ Net sales | 9 828 973.00 | | 9 828 973.00 | 9 828 973.00 |
FO Operating subsidies | | | 13 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 144.00 | |
FQ Other income | | | 13 946.00 | |
FR Total operating income (I) | | | 9 917 606.00 | |
FS Purchases of goods (including customs duties) | | | 6 253 949.00 | |
FT Inventory change (goods) | | | 12 066.00 | |
FU Purchases of raw materials and other supplies | | | 47 951.00 | |
FW Other purchases and external expenses | | | 492 409.00 | |
FX Taxes, duties, and similar payments | | | 82 904.00 | |
FY Salaries and Wages | | | 1 366 733.00 | |
FZ Social Security Contributions | | | 365 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 477.00 | |
GE Other Expenses | | | 41 185.00 | |
GF Total Operating Expenses (II) | | | 8 947 406.00 | |
GG - OPERATING RESULT (I - II) | | | 970 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 871.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GP Total financial income (V) | | | 12 990.00 | |
GR Interest and similar expenses | | | 51 290.00 | |
GU Total financial expenses (VI) | | | 51 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 014.00 | 10 834.00 | | 28 014.00 |
A2 TOTAL ASSETS | | 15 460.00 | | |
A4 Equity method investments | 396.00 | 2 463.00 | | 396.00 |
HB Exceptional income from capital transactions | 105 332.00 | 17 714.00 | | 105 332.00 |
HD Total exceptional income (VII) | 105 332.00 | 17 714.00 | | 105 332.00 |
HE Exceptional expenses on management operations | 90.00 | 225.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 99 066.00 | 20 413.00 | | 99 066.00 |
HH Total exceptional expenses (VIII) | 99 156.00 | 20 638.00 | | 99 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 176.00 | -2 924.00 | | 6 176.00 |
HK Income tax | 262 544.00 | 196 188.00 | | 262 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 035 927.00 | 9 967 688.00 | | 10 035 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 360 396.00 | 9 484 913.00 | | 9 360 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 531.00 | 482 774.00 | | 675 531.00 |
HP References: Equipment leasing | 8 939.00 | 6 704.00 | | 8 939.00 |
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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 | 3 975 148.00 | | 1 228 545.00 | 3 975 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 066.00 | 369 801.00 | |
I4 DECREASES Grand Total | 576 182.00 | 122 702.00 | 4 504 809.00 | 576 182.00 |
IO DECREASES Total including other intangible assets | | | 2 004 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 576 182.00 | 23 636.00 | 2 130 926.00 | 576 182.00 |
KD ACQUISITIONS Total including other intangible assets | 1 997 082.00 | | 7 000.00 | 1 997 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 724.00 | | 1 191 020.00 | 1 539 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 342.00 | | 30 525.00 | 438 342.00 |
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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 | 921 721.00 | 248 338.00 | 23 636.00 | 921 721.00 |
PE DEPRECIATION Total including other intangible assets | | 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 921 721.00 | 247 693.00 | 23 636.00 | 921 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 130.00 | 36 477.00 | 33 130.00 | 33 130.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 43 130.00 | 36 477.00 | 33 130.00 | 43 130.00 |
UE of which provisions and reversals: - Operating | | 36 477.00 | 33 130.00 | |
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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 | 1 114 275.00 | 1 114 275.00 | | 1 114 275.00 |
8C Staff and Related Accounts | 97 331.00 | 97 331.00 | | 97 331.00 |
8D Social Security and Other Social Organizations | 102 469.00 | 102 469.00 | | 102 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 26 985.00 | 26 985.00 | | 26 985.00 |
UX Other trade receivables | 179 527.00 | 179 527.00 | | 179 527.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 19 996.00 | 19 996.00 | | 19 996.00 |
VG Loans with a maturity of up to one year at origin | 4 620.00 | 4 620.00 | | 4 620.00 |
VH Loans with a maturity of more than one year at origin | 3 656 240.00 | 354 524.00 | 1 452 534.00 | 3 656 240.00 |
VI Group and Associates | 68 642.00 | 68 642.00 | | 68 642.00 |
VK Loans repaid during the year | 350 493.00 | | | 350 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 393.00 | 17 393.00 | | 17 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 436.00 | 173 436.00 | | 173 436.00 |
VS Prepaid expenses | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 718.00 | 405 718.00 | | 405 718.00 |
VW VAT | 21 940.00 | 21 940.00 | | 21 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 083 452.00 | 1 781 735.00 | 1 452 534.00 | 5 083 452.00 |
