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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 | 59 205.00 | 55 818.00 | 3 387.00 | 59 205.00 |
AH Goodwill | 725 910.00 | | 725 910.00 | 725 910.00 |
AP Buildings | 93 677.00 | 93 677.00 | | 93 677.00 |
AT Other tangible assets | 210 163.00 | 176 908.00 | 33 255.00 | 210 163.00 |
BB Receivables related to investments | 269 939.00 | 269 335.00 | 604.00 | 269 939.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 567.00 | | 12 567.00 | 12 567.00 |
BJ TOTAL (I) | 1 393 953.00 | 599 937.00 | 794 016.00 | 1 393 953.00 |
BT Goods | 492 707.00 | 185 504.00 | 307 203.00 | 492 707.00 |
BX Customers and related accounts | 15 901.00 | | 15 901.00 | 15 901.00 |
BZ Other receivables | 542 550.00 | | 542 550.00 | 542 550.00 |
CD Marketable securities | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 234 612.00 | | 234 612.00 | 234 612.00 |
CH Prepaid expenses | 8 558.00 | | 8 558.00 | 8 558.00 |
CJ TOTAL (II) | 1 295 248.00 | 185 504.00 | 1 109 744.00 | 1 295 248.00 |
CO Grand total (0 to V) | 2 689 202.00 | 785 441.00 | 1 903 761.00 | 2 689 202.00 |
CU Other investments | 22 478.00 | 4 199.00 | 18 279.00 | 22 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 530 325.00 | | | 530 325.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 523 792.00 | | | 523 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 709.00 | | | 286 709.00 |
DL TOTAL (I) | 1 384 826.00 | | | 1 384 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 060.00 | | | 7 060.00 |
DX Trade payables and related accounts | 113 620.00 | | | 113 620.00 |
DY Tax and social security liabilities | 83 959.00 | | | 83 959.00 |
EA Other liabilities | 314 296.00 | | | 314 296.00 |
EC TOTAL (IV) | 518 935.00 | | | 518 935.00 |
EE Grand total (I to V) | 1 903 761.00 | | | 1 903 761.00 |
EG Accrued income and payables due within one year | 220 354.00 | | | 220 354.00 |
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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 | 1 261 191.00 | 31 798.00 | 1 292 989.00 | 1 261 191.00 |
FD Production sold - goods | 35 386.00 | | 35 386.00 | 35 386.00 |
FJ Net sales | 1 296 576.00 | 31 798.00 | 1 328 374.00 | 1 296 576.00 |
FO Operating subsidies | | | 46 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 504.00 | |
FQ Other income | | | 4 864.00 | |
FR Total operating income (I) | | | 1 476 404.00 | |
FS Purchases of goods (including customs duties) | | | 669 778.00 | |
FT Inventory change (goods) | | | 14 640.00 | |
FW Other purchases and external expenses | | | 323 309.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
FY Salaries and Wages | | | 187 532.00 | |
FZ Social Security Contributions | | | 65 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 504.00 | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 1 469 977.00 | |
GG - OPERATING RESULT (I - II) | | | 6 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 431.00 | |
GL Other interest and similar income | | | 30 714.00 | |
GP Total financial income (V) | | | 282 146.00 | |
GR Interest and similar expenses | | | 4 590.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 270.00 | | | 19 270.00 |
HD Total exceptional income (VII) | 19 270.00 | | | 19 270.00 |
HE Exceptional expenses on management operations | 12 896.00 | | | 12 896.00 |
HG Exceptional depreciation and provisions | 3 648.00 | | | 3 648.00 |
HH Total exceptional expenses (VIII) | 16 544.00 | | | 16 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 726.00 | | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 819.00 | | | 1 777 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 111.00 | | | 1 491 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 709.00 | | | 286 709.00 |
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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 | 1 428 743.00 | | 13 333.00 | 1 428 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 572.00 | 304 999.00 | |
I4 DECREASES Grand Total | | 48 122.00 | 1 393 953.00 | |
IO DECREASES Total including other intangible assets | | 30 150.00 | 785 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 400.00 | 303 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 265.00 | | | 815 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 160.00 | | 9 080.00 | 312 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 318.00 | | 4 252.00 | 301 318.00 |
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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 | 360 123.00 | 13 831.00 | 47 550.00 | 360 123.00 |
PE DEPRECIATION Total including other intangible assets | 84 580.00 | 1 388.00 | 30 150.00 | 84 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 543.00 | 12 443.00 | 17 400.00 | 275 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 265 687.00 | 3 648.00 | | 265 687.00 |
6N Inventories and work in progress | 89 149.00 | 185 504.00 | 89 148.00 | 89 149.00 |
7B Total provisions for depreciation | 359 034.00 | 189 152.00 | 89 148.00 | 359 034.00 |
7C Grand total | 359 034.00 | 189 152.00 | 89 148.00 | 359 034.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 185 504.00 | 89 149.00 | |
UJ - Exceptional | | 3 648.00 | | |
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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 | 113 620.00 | 113 620.00 | | 113 620.00 |
8C Staff and Related Accounts | 13 555.00 | 13 555.00 | | 13 555.00 |
8D Social Security and Other Social Organizations | 34 760.00 | 34 760.00 | | 34 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 296.00 | 15 715.00 | 170 600.00 | 314 296.00 |
UL Receivables related to investments | 269 939.00 | 269 939.00 | | 269 939.00 |
UT Other financial assets | 12 567.00 | 12 567.00 | | 12 567.00 |
UX Other trade receivables | 15 901.00 | 15 901.00 | | 15 901.00 |
VB VAT | 8 028.00 | 8 028.00 | | 8 028.00 |
VC Group and associates | 518 177.00 | 518 177.00 | | 518 177.00 |
VI Group and Associates | 7 060.00 | 7 060.00 | | 7 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 345.00 | 16 345.00 | | 16 345.00 |
VS Prepaid expenses | 8 558.00 | 8 558.00 | | 8 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 515.00 | 849 515.00 | | 849 515.00 |
VW VAT | 34 038.00 | 34 038.00 | | 34 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 935.00 | 220 354.00 | 170 600.00 | 518 935.00 |
