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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 | 80 150.00 | 80 150.00 | | 80 150.00 |
AH Goodwill | 55 427.00 | 47 045.00 | 8 382.00 | 55 427.00 |
AP Buildings | 253 588.00 | 241 204.00 | 12 384.00 | 253 588.00 |
AR Technical installations, industrial equipment and tools | 202 118.00 | 164 122.00 | 37 995.00 | 202 118.00 |
AT Other tangible assets | 154 381.00 | 121 058.00 | 33 323.00 | 154 381.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BH Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
BJ TOTAL (I) | 753 648.00 | 653 580.00 | 100 067.00 | 753 648.00 |
BL Raw materials, supplies | 357 508.00 | | 357 508.00 | 357 508.00 |
BX Customers and related accounts | 2 396 786.00 | 3 474.00 | 2 393 312.00 | 2 396 786.00 |
BZ Other receivables | 276 037.00 | | 276 037.00 | 276 037.00 |
CD Marketable securities | 1 355 932.00 | 3 640.00 | 1 352 291.00 | 1 355 932.00 |
CF Cash and cash equivalents | 1 510 607.00 | | 1 510 607.00 | 1 510 607.00 |
CH Prepaid expenses | 13 971.00 | | 13 971.00 | 13 971.00 |
CJ TOTAL (II) | 5 910 843.00 | 7 115.00 | 5 903 728.00 | 5 910 843.00 |
CO Grand total (0 to V) | 6 664 491.00 | 660 696.00 | 6 003 795.00 | 6 664 491.00 |
CR Shares due in more than one year | 4 168.00 | | | 4 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 400.00 | | | 169 400.00 |
DD Legal reserve (1) | 16 940.00 | | | 16 940.00 |
DG Other reserves | 2 437 603.00 | | | 2 437 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 592.00 | | | 885 592.00 |
DL TOTAL (I) | 3 509 536.00 | | | 3 509 536.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 636 002.00 | | | 636 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 318.00 | | | 17 318.00 |
DW Advances and down payments received on current orders | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 1 139 396.00 | | | 1 139 396.00 |
DY Tax and social security liabilities | 557 746.00 | | | 557 746.00 |
EA Other liabilities | 62 989.00 | | | 62 989.00 |
EB Prepaid income (2) | 65 313.00 | | | 65 313.00 |
EC TOTAL (IV) | 2 479 259.00 | | | 2 479 259.00 |
EE Grand total (I to V) | 6 003 795.00 | | | 6 003 795.00 |
EG Accrued income and payables due within one year | 2 470 373.00 | | | 2 470 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 134.00 | | 17 134.00 | 17 134.00 |
FG Production sold - services | 8 515 452.00 | 39 706.00 | 8 555 158.00 | 8 515 452.00 |
FJ Net sales | 8 532 587.00 | 39 706.00 | 8 572 293.00 | 8 532 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 568.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 8 650 757.00 | |
FU Purchases of raw materials and other supplies | | | 3 338 549.00 | |
FV Inventory change (raw materials and supplies) | | | 24 035.00 | |
FW Other purchases and external expenses | | | 1 867 865.00 | |
FX Taxes, duties, and similar payments | | | 98 276.00 | |
FY Salaries and Wages | | | 1 565 175.00 | |
FZ Social Security Contributions | | | 578 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 43 544.00 | |
GF Total Operating Expenses (II) | | | 7 600 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 882.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 350.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 640.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 028.00 | | | 34 028.00 |
HA Exceptional income from management transactions | 128 533.00 | | | 128 533.00 |
HB Exceptional income from capital transactions | 7 291.00 | | | 7 291.00 |
HD Total exceptional income (VII) | 135 824.00 | | | 135 824.00 |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 772.00 | | | 134 772.00 |
HK Income tax | 295 998.00 | | | 295 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 788 972.00 | | | 8 788 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 903 379.00 | | | 7 903 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 592.00 | | | 885 592.00 |
HQ References: Real Estate Leasing | 81 380.00 | | | 81 380.00 |
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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 | 727 402.00 | | 28 521.00 | 727 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 150.00 | | | 80 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 981.00 | |
I4 DECREASES Grand Total | | 2 275.00 | 753 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 150.00 | |
IO DECREASES Total including other intangible assets | | | 55 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 275.00 | 610 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 772.00 | | 10 655.00 | 44 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 505.00 | | 17 858.00 | 594 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 973.00 | | 8.00 | 7 973.00 |
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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 | 585 499.00 | 70 252.00 | 2 170.00 | 585 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 150.00 | | | 80 150.00 |
PE DEPRECIATION Total including other intangible assets | 28 985.00 | 18 060.00 | | 28 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 363.00 | 52 192.00 | 2 170.00 | 476 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 81.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 47 014.00 | | 43 540.00 | 47 014.00 |
6T Receivables | 1 350.00 | 3 640.00 | 1 350.00 | 1 350.00 |
7B Total provisions for depreciation | 48 364.00 | 3 640.00 | 44 890.00 | 48 364.00 |
7C Grand total | 48 364.00 | 18 640.00 | 44 890.00 | 48 364.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 43 540.00 | |
UG - Financial | | 3 640.00 | 1 350.00 | |
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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 | 1 139 396.00 | 1 139 396.00 | | 1 139 396.00 |
8C Staff and Related Accounts | 341 713.00 | 341 713.00 | | 341 713.00 |
8D Social Security and Other Social Organizations | 189 168.00 | 189 168.00 | | 189 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 922.00 | 62 922.00 | | 62 922.00 |
8L Deferred income | 65 313.00 | 65 313.00 | | 65 313.00 |
UT Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
UX Other trade receivables | 2 392 617.00 | 2 392 617.00 | | 2 392 617.00 |
UY Staff and related accounts | 526.00 | 526.00 | | 526.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 4 168.00 | | 4 168.00 | 4 168.00 |
VB VAT | 143 063.00 | 143 063.00 | | 143 063.00 |
VC Group and associates | 82 924.00 | 82 924.00 | | 82 924.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 634 987.00 | 626 593.00 | 8 393.00 | 634 987.00 |
VI Group and Associates | 17 385.00 | 17 385.00 | | 17 385.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 28 067.00 | | | 28 067.00 |
VP Miscellaneous | 12 234.00 | 12 234.00 | | 12 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 053.00 | 17 053.00 | | 17 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 955.00 | 36 955.00 | | 36 955.00 |
VS Prepaid expenses | 13 971.00 | 13 971.00 | | 13 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 002.00 | 2 682 626.00 | 11 375.00 | 2 694 002.00 |
VW VAT | 9 810.00 | 9 810.00 | | 9 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 767.00 | 2 470 373.00 | 8 393.00 | 2 478 767.00 |
