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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 | 241.00 | 241.00 | | 241.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AN Land | 43 806.00 | | 43 806.00 | 43 806.00 |
AP Buildings | 417 294.00 | 331 886.00 | 85 408.00 | 417 294.00 |
AR Technical installations, industrial equipment and tools | 14 848.00 | 14 194.00 | 655.00 | 14 848.00 |
AT Other tangible assets | 435 228.00 | 352 048.00 | 83 179.00 | 435 228.00 |
BD Other fixed assets | 10 720.00 | 8 972.00 | 1 748.00 | 10 720.00 |
BH Other financial assets | 82 619.00 | 82 577.00 | 41.00 | 82 619.00 |
BJ TOTAL (I) | 1 112 756.00 | 789 918.00 | 322 837.00 | 1 112 756.00 |
BL Raw materials, supplies | 134 452.00 | 700.00 | 133 752.00 | 134 452.00 |
BP Services in progress | 9 805.00 | | 9 805.00 | 9 805.00 |
BT Goods | 126 853.00 | 1 500.00 | 125 353.00 | 126 853.00 |
BX Customers and related accounts | 385 544.00 | 91 456.00 | 294 088.00 | 385 544.00 |
BZ Other receivables | 33 270.00 | 2 164.00 | 31 106.00 | 33 270.00 |
CF Cash and cash equivalents | 852 888.00 | | 852 888.00 | 852 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 542 812.00 | 95 819.00 | 1 446 993.00 | 1 542 812.00 |
CO Grand total (0 to V) | 2 655 567.00 | 885 737.00 | 1 769 830.00 | 2 655 567.00 |
CP Shares due in less than one year | 41.00 | | | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 205 995.00 | 1 182 870.00 | | 1 205 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 126.00 | 173 125.00 | | 204 126.00 |
DL TOTAL (I) | 1 492 621.00 | 1 438 495.00 | | 1 492 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 1 880.00 | | 1 860.00 |
DX Trade payables and related accounts | 89 170.00 | 69 358.00 | | 89 170.00 |
DY Tax and social security liabilities | 178 324.00 | 175 300.00 | | 178 324.00 |
EA Other liabilities | 1 894.00 | 1 297.00 | | 1 894.00 |
EB Prepaid income (2) | 5 962.00 | 50 873.00 | | 5 962.00 |
EC TOTAL (IV) | 277 209.00 | 311 125.00 | | 277 209.00 |
EE Grand total (I to V) | 1 769 830.00 | 1 749 619.00 | | 1 769 830.00 |
EG Accrued income and payables due within one year | 277 209.00 | 311 125.00 | | 277 209.00 |
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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 | 705 270.00 | | 705 270.00 | 705 270.00 |
FG Production sold - services | 1 019 143.00 | | 1 019 143.00 | 1 019 143.00 |
FJ Net sales | 1 724 413.00 | | 1 724 413.00 | 1 724 413.00 |
FM Inventory production | | | 1 503.00 | |
FN Capitalized production | | | 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 531.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 761 484.00 | |
FS Purchases of goods (including customs duties) | | | 429 131.00 | |
FT Inventory change (goods) | | | -1 703.00 | |
FU Purchases of raw materials and other supplies | | | 342 318.00 | |
FV Inventory change (raw materials and supplies) | | | 2 389.00 | |
FW Other purchases and external expenses | | | 116 954.00 | |
FX Taxes, duties, and similar payments | | | 18 583.00 | |
FY Salaries and Wages | | | 346 277.00 | |
FZ Social Security Contributions | | | 131 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 269.00 | |
GE Other Expenses | | | 13 306.00 | |
GF Total Operating Expenses (II) | | | 1 486 957.00 | |
GG - OPERATING RESULT (I - II) | | | 274 527.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 951.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 308.00 | 966.00 | | 308.00 |
HB Exceptional income from capital transactions | 1 600.00 | 7 500.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 908.00 | 8 466.00 | | 1 908.00 |
HE Exceptional expenses on management operations | 257.00 | 845.00 | | 257.00 |
HF Exceptional expenses on capital transactions | | 265.00 | | |
HG Exceptional depreciation and provisions | | 267.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 1 377.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651.00 | 7 089.00 | | 1 651.00 |
HK Income tax | 72 764.00 | 59 058.00 | | 72 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 208.00 | 1 748 509.00 | | 1 764 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 082.00 | 1 575 384.00 | | 1 560 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 126.00 | 173 125.00 | | 204 126.00 |
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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 | 1 062 849.00 | | 62 338.00 | 1 062 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 339.00 | |
I4 DECREASES Grand Total | | 12 431.00 | 1 112 756.00 | |
IO DECREASES Total including other intangible assets | | | 108 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 431.00 | 911 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 241.00 | | | 108 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 302.00 | | 62 304.00 | 861 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 305.00 | | 34.00 | 93 305.00 |
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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 | 674 326.00 | 36 473.00 | 12 431.00 | 674 326.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 33.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 118.00 | 36 441.00 | 12 431.00 | 674 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 91 549.00 | | | 91 549.00 |
6N Inventories and work in progress | 2 200.00 | | | 2 200.00 |
6T Receivables | 61 030.00 | 51 269.00 | 20 843.00 | 61 030.00 |
6X Other provisions for depreciation | 2 164.00 | | | 2 164.00 |
7B Total provisions for depreciation | 156 943.00 | 51 269.00 | 20 843.00 | 156 943.00 |
7C Grand total | 156 943.00 | 51 269.00 | 20 843.00 | 156 943.00 |
UE of which provisions and reversals: - Operating | | 51 269.00 | 20 843.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
8B Suppliers and Related Accounts | 89 170.00 | 89 170.00 | | 89 170.00 |
8C Staff and Related Accounts | 38 565.00 | 38 565.00 | | 38 565.00 |
8D Social Security and Other Social Organizations | 48 053.00 | 48 053.00 | | 48 053.00 |
8E Income Taxes | 28 935.00 | 28 935.00 | | 28 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
8L Deferred income | 5 962.00 | 5 962.00 | | 5 962.00 |
UT Other financial assets | 82 619.00 | 82 619.00 | | 82 619.00 |
UX Other trade receivables | 280 141.00 | 280 141.00 | | 280 141.00 |
VA Doubtful or disputed receivables | 105 403.00 | 105 403.00 | | 105 403.00 |
VB VAT | 18 531.00 | 18 531.00 | | 18 531.00 |
VK Loans repaid during the year | 12 406.00 | | | 12 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 218.00 | 9 218.00 | | 9 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 739.00 | 14 739.00 | | 14 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 433.00 | 501 433.00 | | 501 433.00 |
VW VAT | 53 553.00 | 53 553.00 | | 53 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 209.00 | 277 209.00 | | 277 209.00 |
