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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 | 5 068.00 | 4 830.00 | 237.00 | 5 068.00 |
AH Goodwill | 309 500.00 | | 309 500.00 | 309 500.00 |
AN Land | 10 497.00 | 9 967.00 | 530.00 | 10 497.00 |
AR Technical installations, industrial equipment and tools | 33 833.00 | 32 143.00 | 1 690.00 | 33 833.00 |
AT Other tangible assets | 455 005.00 | 380 134.00 | 74 871.00 | 455 005.00 |
BD Other fixed assets | 101 557.00 | 62 341.00 | 39 216.00 | 101 557.00 |
BJ TOTAL (I) | 1 195 173.00 | 701 306.00 | 493 866.00 | 1 195 173.00 |
BT Goods | 123 467.00 | | 123 467.00 | 123 467.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 188 808.00 | 14 006.00 | 174 802.00 | 188 808.00 |
BZ Other receivables | 80 331.00 | | 80 331.00 | 80 331.00 |
CD Marketable securities | 101 578.00 | 782.00 | 100 796.00 | 101 578.00 |
CF Cash and cash equivalents | 825 805.00 | | 825 805.00 | 825 805.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 1 324 923.00 | 14 788.00 | 1 310 135.00 | 1 324 923.00 |
CO Grand total (0 to V) | 2 520 096.00 | 716 094.00 | 1 804 001.00 | 2 520 096.00 |
CU Other investments | 279 714.00 | 211 892.00 | 67 822.00 | 279 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 558 267.00 | 606 561.00 | | 558 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 030.00 | 201 705.00 | | 290 030.00 |
DL TOTAL (I) | 1 050 256.00 | 1 010 227.00 | | 1 050 256.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 200.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 574.00 | 265 444.00 | | 267 574.00 |
DW Advances and down payments received on current orders | 46 564.00 | 49 331.00 | | 46 564.00 |
DX Trade payables and related accounts | 207 775.00 | 148 515.00 | | 207 775.00 |
DY Tax and social security liabilities | 136 620.00 | 157 674.00 | | 136 620.00 |
EA Other liabilities | 94 930.00 | 92 288.00 | | 94 930.00 |
EC TOTAL (IV) | 753 745.00 | 713 452.00 | | 753 745.00 |
EE Grand total (I to V) | 1 804 001.00 | 1 723 678.00 | | 1 804 001.00 |
EG Accrued income and payables due within one year | 753 745.00 | 714 758.00 | | 753 745.00 |
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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 | 2 246 662.00 | 479 990.00 | 2 726 652.00 | 2 246 662.00 |
FG Production sold - services | 17 400.00 | 5 009.00 | 22 409.00 | 17 400.00 |
FJ Net sales | 2 264 061.00 | 484 999.00 | 2 749 060.00 | 2 264 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 328.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 2 758 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 696.00 | |
FT Inventory change (goods) | | | -47 022.00 | |
FU Purchases of raw materials and other supplies | | | 3 253.00 | |
FW Other purchases and external expenses | | | 146 305.00 | |
FX Taxes, duties, and similar payments | | | 10 068.00 | |
FY Salaries and Wages | | | 394 078.00 | |
FZ Social Security Contributions | | | 74 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 225.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 393 827.00 | |
GG - OPERATING RESULT (I - II) | | | 365 034.00 | |
GI Supported loss or transferred profit (IV) | | | 2 548.00 | |
GL Other interest and similar income | | | 15 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 425.00 | |
GP Total financial income (V) | | | 17 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 725.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 60 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 128.00 | 5 958.00 | | 9 128.00 |
HA Exceptional income from management transactions | 11 051.00 | 17 134.00 | | 11 051.00 |
HB Exceptional income from capital transactions | | 537 155.00 | | |
HD Total exceptional income (VII) | 11 051.00 | 554 286.00 | | 11 051.00 |
HE Exceptional expenses on management operations | 1 467.00 | 14 399.00 | | 1 467.00 |
HF Exceptional expenses on capital transactions | | 504 882.00 | | |
HH Total exceptional expenses (VIII) | 1 467.00 | 519 281.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 584.00 | 35 005.00 | | 9 584.00 |
HK Income tax | 38 315.00 | 90 953.00 | | 38 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 938.00 | 3 053 606.00 | | 2 786 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 908.00 | 2 851 901.00 | | 2 496 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 030.00 | 201 705.00 | | 290 030.00 |
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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 | 1 133 376.00 | | 67 307.00 | 1 133 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 271.00 | |
I4 DECREASES Grand Total | | 5 510.00 | 1 195 173.00 | |
IO DECREASES Total including other intangible assets | | | 314 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 510.00 | 499 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 568.00 | | | 314 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 626.00 | | 11 218.00 | 493 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 182.00 | | 56 089.00 | 325 182.00 |
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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 | 389 545.00 | 43 039.00 | 5 510.00 | 389 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 623.00 | 207.00 | | 4 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 921.00 | 42 832.00 | 5 510.00 | 384 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 341.00 | | | 62 341.00 |
6T Receivables | 10 981.00 | 3 225.00 | 200.00 | 10 981.00 |
6X Other provisions for depreciation | 1 425.00 | 782.00 | 1 425.00 | 1 425.00 |
7B Total provisions for depreciation | 230 696.00 | 59 949.00 | 1 625.00 | 230 696.00 |
7C Grand total | 230 696.00 | 59 949.00 | 1 625.00 | 230 696.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 225.00 | 200.00 | |
UG - Financial | | 56 725.00 | 1 425.00 | |
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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 | 207 775.00 | 207 775.00 | | 207 775.00 |
8C Staff and Related Accounts | 57 826.00 | 57 826.00 | | 57 826.00 |
8D Social Security and Other Social Organizations | 50 726.00 | 50 726.00 | | 50 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 930.00 | 94 930.00 | | 94 930.00 |
UX Other trade receivables | 170 130.00 | 170 130.00 | | 170 130.00 |
UY Staff and related accounts | 17 282.00 | 17 282.00 | | 17 282.00 |
UZ Social Security, other social security organizations | 3 725.00 | 3 725.00 | | 3 725.00 |
VA Doubtful or disputed receivables | 18 679.00 | 18 679.00 | | 18 679.00 |
VB VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 267 574.00 | 267 574.00 | | 267 574.00 |
VM Income taxes | 53 225.00 | 53 225.00 | | 53 225.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 690.00 | 4 690.00 | | 4 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 854.00 | 273 854.00 | | 273 854.00 |
VW VAT | 23 377.00 | 23 377.00 | | 23 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 181.00 | 707 181.00 | | 707 181.00 |
