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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 | 140 285.00 | 93 093.00 | 47 193.00 | 140 285.00 |
AH Goodwill | 1 725 409.00 | | 1 725 409.00 | 1 725 409.00 |
AR Technical installations, industrial equipment and tools | 38 780.00 | 33 444.00 | 5 336.00 | 38 780.00 |
AT Other tangible assets | 1 156 846.00 | 861 419.00 | 295 427.00 | 1 156 846.00 |
BF Loans | | | | |
BH Other financial assets | 123 348.00 | | 123 348.00 | 123 348.00 |
BJ TOTAL (I) | 3 194 168.00 | 987 955.00 | 2 206 213.00 | 3 194 168.00 |
BT Goods | 2 220 622.00 | | 2 220 622.00 | 2 220 622.00 |
BX Customers and related accounts | 2 299 903.00 | 198 940.00 | 2 100 963.00 | 2 299 903.00 |
BZ Other receivables | 494 447.00 | | 494 447.00 | 494 447.00 |
CD Marketable securities | 95 048.00 | | 95 048.00 | 95 048.00 |
CF Cash and cash equivalents | 2 433 838.00 | | 2 433 838.00 | 2 433 838.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 7 549 252.00 | 198 940.00 | 7 350 312.00 | 7 549 252.00 |
CO Grand total (0 to V) | 10 743 420.00 | 1 186 895.00 | 9 556 525.00 | 10 743 420.00 |
CP Shares due in less than one year | 123 348.00 | | | 123 348.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DH Retained earnings | 3 330 549.00 | 2 945 492.00 | | 3 330 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 050.00 | 385 058.00 | | 1 293 050.00 |
DL TOTAL (I) | 5 274 799.00 | 3 981 749.00 | | 5 274 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 878.00 | 3 664 435.00 | | 1 712 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 026.00 | 226 026.00 | | 226 026.00 |
DX Trade payables and related accounts | 1 893 562.00 | 513 421.00 | | 1 893 562.00 |
DY Tax and social security liabilities | 296 087.00 | 281 359.00 | | 296 087.00 |
EA Other liabilities | 153 173.00 | 69 515.00 | | 153 173.00 |
EC TOTAL (IV) | 4 281 726.00 | 4 754 756.00 | | 4 281 726.00 |
EE Grand total (I to V) | 9 556 525.00 | 8 736 505.00 | | 9 556 525.00 |
EG Accrued income and payables due within one year | 3 406 445.00 | 1 589 703.00 | | 3 406 445.00 |
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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 | 25 596 510.00 | | 25 596 510.00 | 25 596 510.00 |
FG Production sold - services | 136 159.00 | | 136 159.00 | 136 159.00 |
FJ Net sales | 25 732 668.00 | | 25 732 668.00 | 25 732 668.00 |
FO Operating subsidies | | | 802 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 423.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 26 780 815.00 | |
FS Purchases of goods (including customs duties) | | | 18 613 580.00 | |
FT Inventory change (goods) | | | -611 372.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 308 881.00 | |
FX Taxes, duties, and similar payments | | | 102 730.00 | |
FY Salaries and Wages | | | 1 286 761.00 | |
FZ Social Security Contributions | | | 420 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 845.00 | |
GE Other Expenses | | | 39 766.00 | |
GF Total Operating Expenses (II) | | | 25 314 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 16 083.00 | |
GU Total financial expenses (VI) | | | 16 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 279.00 | 6 270.00 | | 16 279.00 |
HD Total exceptional income (VII) | 16 279.00 | 6 270.00 | | 16 279.00 |
HE Exceptional expenses on management operations | 5 760.00 | 16 719.00 | | 5 760.00 |
HH Total exceptional expenses (VIII) | 5 760.00 | 16 719.00 | | 5 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 519.00 | -10 449.00 | | 10 519.00 |
HK Income tax | 168 103.00 | 154 440.00 | | 168 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 797 193.00 | 19 648 879.00 | | 26 797 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 504 144.00 | 19 263 822.00 | | 25 504 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 050.00 | 385 058.00 | | 1 293 050.00 |
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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 | 2 997 877.00 | | 198 041.00 | 2 997 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 848.00 | |
I4 DECREASES Grand Total | | 1 749.00 | 3 194 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 865 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749.00 | 1 195 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 817 517.00 | | 48 178.00 | 1 817 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 710.00 | | 149 665.00 | 1 047 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 650.00 | | 198.00 | 132 650.00 |
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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 | 919 024.00 | 70 680.00 | 1 749.00 | 919 024.00 |
PE DEPRECIATION Total including other intangible assets | 83 391.00 | 9 702.00 | | 83 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 633.00 | 60 978.00 | 1 749.00 | 835 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 123 348.00 | 123 348.00 | | 123 348.00 |
3Z Total regulated provisions | 60 978.00 | | | 60 978.00 |
5Z Total provisions for risks and expenses | 86 199.00 | | | 86 199.00 |
7B Total provisions for depreciation | 2 923 092.00 | 2 923 092.00 | | 2 923 092.00 |
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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 | 1 893 562.00 | 1 893 562.00 | | 1 893 562.00 |
8C Staff and Related Accounts | 101 783.00 | 101 783.00 | | 101 783.00 |
8D Social Security and Other Social Organizations | 113 191.00 | 113 191.00 | | 113 191.00 |
8E Income Taxes | 10 218.00 | 10 218.00 | | 10 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 173.00 | 153 173.00 | | 153 173.00 |
UT Other financial assets | 123 348.00 | 123 348.00 | | 123 348.00 |
UX Other trade receivables | 1 992 068.00 | 1 992 068.00 | | 1 992 068.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 307 834.00 | 307 834.00 | | 307 834.00 |
VB VAT | 166 590.00 | 166 590.00 | | 166 590.00 |
VG Loans with a maturity of up to one year at origin | 547 825.00 | 547 825.00 | | 547 825.00 |
VH Loans with a maturity of more than one year at origin | 1 165 053.00 | 289 773.00 | 875 280.00 | 1 165 053.00 |
VI Group and Associates | 226 026.00 | 226 026.00 | | 226 026.00 |
VK Loans repaid during the year | 123 916.00 | | | 123 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 801.00 | 42 801.00 | | 42 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 669.00 | 327 669.00 | | 327 669.00 |
VS Prepaid expenses | 5 395.00 | 5 395.00 | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 092.00 | 2 923 092.00 | | 2 923 092.00 |
VW VAT | 28 094.00 | 28 094.00 | | 28 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 281 726.00 | 3 406 445.00 | 875 280.00 | 4 281 726.00 |
