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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 | 5 332.00 | 1 047.00 | 4 285.00 | 5 332.00 |
AH Goodwill | 2 993 360.00 | | 2 993 360.00 | 2 993 360.00 |
AJ Other Intangible Assets | 1 599 340.00 | 1 017 975.00 | 581 364.00 | 1 599 340.00 |
AP Buildings | 87 421.00 | 45 382.00 | 42 038.00 | 87 421.00 |
AR Technical installations, industrial equipment and tools | 123 973.00 | 99 739.00 | 24 234.00 | 123 973.00 |
AT Other tangible assets | 1 233 321.00 | 1 046 523.00 | 186 798.00 | 1 233 321.00 |
BF Loans | 70 728.00 | 70 728.00 | | 70 728.00 |
BJ TOTAL (I) | 6 113 475.00 | 2 281 395.00 | 3 832 080.00 | 6 113 475.00 |
BL Raw materials, supplies | 104 554.00 | | 104 554.00 | 104 554.00 |
BT Goods | 820 612.00 | | 820 612.00 | 820 612.00 |
BX Customers and related accounts | 1 600 099.00 | 254 665.00 | 1 345 434.00 | 1 600 099.00 |
BZ Other receivables | 2 288 939.00 | | 2 288 939.00 | 2 288 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 383 529.00 | | 3 383 529.00 | 3 383 529.00 |
CH Prepaid expenses | 71 342.00 | | 71 342.00 | 71 342.00 |
CJ TOTAL (II) | 8 269 075.00 | 254 665.00 | 8 014 410.00 | 8 269 075.00 |
CO Grand total (0 to V) | 14 382 550.00 | 2 536 060.00 | 11 846 490.00 | 14 382 550.00 |
CR Shares due in more than one year | 398 346.00 | | | 398 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 600 314.00 | 6 537 202.00 | | 6 600 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 171.00 | 63 112.00 | | 798 171.00 |
DK Regulated provisions | 60 045.00 | 83 758.00 | | 60 045.00 |
DL TOTAL (I) | 7 513 529.00 | 6 739 072.00 | | 7 513 529.00 |
DU Loans and Debts from Credit Institutions (3) | 209 410.00 | 349 603.00 | | 209 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 604.00 | 536 604.00 | | 536 604.00 |
DW Advances and down payments received on current orders | | 96 082.00 | | |
DX Trade payables and related accounts | 1 819 289.00 | 396 619.00 | | 1 819 289.00 |
DY Tax and social security liabilities | 845 228.00 | 423 114.00 | | 845 228.00 |
EA Other liabilities | 922 430.00 | 715 097.00 | | 922 430.00 |
EC TOTAL (IV) | 4 332 961.00 | 2 517 119.00 | | 4 332 961.00 |
EE Grand total (I to V) | 11 846 490.00 | 9 256 191.00 | | 11 846 490.00 |
EG Accrued income and payables due within one year | 4 238 876.00 | 2 311 464.00 | | 4 238 876.00 |
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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 | 9 459 908.00 | | 9 459 908.00 | 9 459 908.00 |
FG Production sold - services | 679 690.00 | | 679 690.00 | 679 690.00 |
FJ Net sales | 10 139 598.00 | | 10 139 598.00 | 10 139 598.00 |
FO Operating subsidies | | | 215 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 614.00 | |
FQ Other income | | | 2 682.00 | |
FR Total operating income (I) | | | 10 771 715.00 | |
FS Purchases of goods (including customs duties) | | | 6 499 762.00 | |
FT Inventory change (goods) | | | 102 128.00 | |
FU Purchases of raw materials and other supplies | | | 55 038.00 | |
FW Other purchases and external expenses | | | 1 128 875.00 | |
FX Taxes, duties, and similar payments | | | 57 802.00 | |
FY Salaries and Wages | | | 1 207 297.00 | |
FZ Social Security Contributions | | | 189 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 746.00 | |
GE Other Expenses | | | 39 333.00 | |
GF Total Operating Expenses (II) | | | 9 724 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 253.00 | |
GL Other interest and similar income | | | 5 144.00 | |
GP Total financial income (V) | | | 5 144.00 | |
GR Interest and similar expenses | | | 7 284.00 | |
GU Total financial expenses (VI) | | | 7 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 634.00 | 52 240.00 | | 34 634.00 |
HA Exceptional income from management transactions | 7 410.00 | 21 280.00 | | 7 410.00 |
HB Exceptional income from capital transactions | 1 083.00 | 1 750.00 | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 26 282.00 | 17 020.00 | | 26 282.00 |
HD Total exceptional income (VII) | 34 776.00 | 40 050.00 | | 34 776.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 9 355.00 | 32 055.00 | | 9 355.00 |
HG Exceptional depreciation and provisions | 2 569.00 | 17 371.00 | | 2 569.00 |
HH Total exceptional expenses (VIII) | 11 923.00 | 49 966.00 | | 11 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 853.00 | -9 916.00 | | 22 853.00 |
HK Income tax | 269 795.00 | -3 674.00 | | 269 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 811 635.00 | 9 571 059.00 | | 10 811 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 013 464.00 | 9 507 947.00 | | 10 013 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 171.00 | 63 112.00 | | 798 171.00 |
HQ References: Real Estate Leasing | 3 536.00 | 3 536.00 | | 3 536.00 |
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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 | 6 156 584.00 | | 226 811.00 | 6 156 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 70 728.00 | |
I4 DECREASES Grand Total | | 269 920.00 | 6 113 475.00 | |
IO DECREASES Total including other intangible assets | | 178 920.00 | 4 598 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 1 444 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 566 715.00 | | 210 236.00 | 4 566 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 140.00 | | 16 575.00 | 1 518 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 728.00 | | | 71 728.00 |
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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 | 2 030 406.00 | 439 827.00 | 259 566.00 | 2 030 406.00 |
PE DEPRECIATION Total including other intangible assets | 883 210.00 | 305 377.00 | 169 566.00 | 883 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 195.00 | 134 450.00 | 90 000.00 | 1 147 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 728.00 | | | 70 728.00 |
5Z Total provisions for risks and expenses | 83 758.00 | 2 569.00 | 26 282.00 | 83 758.00 |
6N Inventories and work in progress | 284 665.00 | | 284 665.00 | 284 665.00 |
6T Receivables | 344 233.00 | 4 746.00 | 94 315.00 | 344 233.00 |
7B Total provisions for depreciation | 699 627.00 | 4 746.00 | 378 980.00 | 699 627.00 |
7C Grand total | 783 385.00 | 7 315.00 | 405 262.00 | 783 385.00 |
UE of which provisions and reversals: - Operating | | 4 746.00 | 378 980.00 | |
UJ - Exceptional | | 2 569.00 | 26 282.00 | |
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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 | 1 819 289.00 | 1 819 289.00 | | 1 819 289.00 |
8C Staff and Related Accounts | 188 438.00 | 188 438.00 | | 188 438.00 |
8D Social Security and Other Social Organizations | 251 734.00 | 251 734.00 | | 251 734.00 |
8E Income Taxes | 237 747.00 | 237 747.00 | | 237 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 430.00 | 922 430.00 | | 922 430.00 |
UP Loans | 70 728.00 | | 70 728.00 | 70 728.00 |
UX Other trade receivables | 1 413 685.00 | 1 413 685.00 | | 1 413 685.00 |
UY Staff and related accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
VA Doubtful or disputed receivables | 186 414.00 | 186 414.00 | | 186 414.00 |
VB VAT | 13 224.00 | 13 224.00 | | 13 224.00 |
VG Loans with a maturity of up to one year at origin | 209 410.00 | 115 325.00 | 94 085.00 | 209 410.00 |
VI Group and Associates | 536 604.00 | 536 604.00 | | 536 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267 664.00 | 1 869 318.00 | 398 346.00 | 2 267 664.00 |
VS Prepaid expenses | 71 342.00 | 71 342.00 | | 71 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031 108.00 | 3 562 034.00 | 469 074.00 | 4 031 108.00 |
VW VAT | 160 943.00 | 160 943.00 | | 160 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 961.00 | 4 238 876.00 | 94 085.00 | 4 332 961.00 |
