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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 | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 71 276.00 | 32 843.00 | 38 433.00 | 71 276.00 |
AT Other tangible assets | 695 777.00 | 269 108.00 | 426 669.00 | 695 777.00 |
BB Receivables related to investments | 11 674.00 | | 11 674.00 | 11 674.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 989 424.00 | 302 854.00 | 686 570.00 | 989 424.00 |
BT Goods | 764 690.00 | 2 295.00 | 762 395.00 | 764 690.00 |
BX Customers and related accounts | 28 853.00 | | 28 853.00 | 28 853.00 |
BZ Other receivables | 109 741.00 | | 109 741.00 | 109 741.00 |
CF Cash and cash equivalents | 2 007 758.00 | | 2 007 758.00 | 2 007 758.00 |
CH Prepaid expenses | 19 400.00 | | 19 400.00 | 19 400.00 |
CJ TOTAL (II) | 2 930 443.00 | 2 295.00 | 2 928 148.00 | 2 930 443.00 |
CO Grand total (0 to V) | 3 919 866.00 | 305 149.00 | 3 614 718.00 | 3 919 866.00 |
CU Other investments | 5 457.00 | | 5 457.00 | 5 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 226.00 | 38 226.00 | | 38 226.00 |
DB Share, merger, contribution premiums, etc. | 43 654.00 | 43 654.00 | | 43 654.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DH Retained earnings | 885 532.00 | 833 193.00 | | 885 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 716.00 | 52 339.00 | | 271 716.00 |
DL TOTAL (I) | 1 242 950.00 | 971 235.00 | | 1 242 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 300.00 | 867 156.00 | | 1 345 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 279.00 | 6 023.00 | | 102 279.00 |
DW Advances and down payments received on current orders | 3 676.00 | 797.00 | | 3 676.00 |
DX Trade payables and related accounts | 729 913.00 | 555 966.00 | | 729 913.00 |
DY Tax and social security liabilities | 188 958.00 | 112 877.00 | | 188 958.00 |
DZ Fixed asset liabilities and related accounts | | 2 225.00 | | |
EA Other liabilities | 1 640.00 | 3 437.00 | | 1 640.00 |
EC TOTAL (IV) | 2 371 767.00 | 1 548 481.00 | | 2 371 767.00 |
EE Grand total (I to V) | 3 614 718.00 | 2 519 715.00 | | 3 614 718.00 |
EG Accrued income and payables due within one year | 1 747 407.00 | 803 180.00 | | 1 747 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 020.00 | | |
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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 | | | 4 669 142.00 | |
FD Production sold - goods | | | 6 820.00 | |
FJ Net sales | | | 4 675 961.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 190.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 4 684 237.00 | |
FS Purchases of goods (including customs duties) | | | 2 874 867.00 | |
FT Inventory change (goods) | | | 15 885.00 | |
FW Other purchases and external expenses | | | 602 336.00 | |
FX Taxes, duties, and similar payments | | | 76 965.00 | |
FY Salaries and Wages | | | 482 855.00 | |
FZ Social Security Contributions | | | 107 172.00 | |
GB Operating Expenses - Provisions | | | 144 174.00 | |
GE Other Expenses | | | 5 525.00 | |
GF Total Operating Expenses (II) | | | 4 309 779.00 | |
GG - OPERATING RESULT (I - II) | | | 374 458.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 339.00 | |
GU Total financial expenses (VI) | | | 7 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 599.00 | 350.00 | | 6 599.00 |
HB Exceptional income from capital transactions | | 21 400.00 | | |
HD Total exceptional income (VII) | 6 599.00 | 21 750.00 | | 6 599.00 |
HE Exceptional expenses on management operations | | 987.00 | | |
HF Exceptional expenses on capital transactions | | 11 871.00 | | |
HG Exceptional depreciation and provisions | | 1 885.00 | | |
HH Total exceptional expenses (VIII) | | 14 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 599.00 | 7 008.00 | | 6 599.00 |
HK Income tax | 102 028.00 | 18 539.00 | | 102 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 690 861.00 | 4 121 499.00 | | 4 690 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 146.00 | 4 069 159.00 | | 4 419 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 716.00 | 52 339.00 | | 271 716.00 |
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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 | 1 009 791.00 | | 24.00 | 1 009 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 392.00 | 107 130.00 | |
I4 DECREASES Grand Total | | 20 392.00 | 989 424.00 | |
IO DECREASES Total including other intangible assets | | | 115 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 240.00 | | | 115 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 054.00 | | | 767 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 498.00 | | 24.00 | 127 498.00 |
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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 | 160 975.00 | 141 879.00 | | 160 975.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 072.00 | 141 879.00 | | 160 072.00 |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 729 913.00 | 729 913.00 | | 729 913.00 |
8D Social Security and Other Social Organizations | 188 958.00 | 188 958.00 | | 188 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 668.00 | 103 668.00 | | 103 668.00 |
UL Receivables related to investments | 11 674.00 | | 11 674.00 | 11 674.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 28 853.00 | 28 853.00 | | 28 853.00 |
VH Loans with a maturity of more than one year at origin | 1 345 300.00 | 720 940.00 | 495 013.00 | 1 345 300.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 119 835.00 | | | 119 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 741.00 | 109 741.00 | | 109 741.00 |
VS Prepaid expenses | 19 400.00 | 19 400.00 | | 19 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 669.00 | 157 995.00 | 101 674.00 | 259 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 091.00 | 1 743 731.00 | 495 013.00 | 2 368 091.00 |
