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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 | 8 893.00 | 8 893.00 | | 8 893.00 |
AN Land | 1 753.00 | 1 753.00 | | 1 753.00 |
AR Technical installations, industrial equipment and tools | 485 015.00 | 431 957.00 | 53 058.00 | 485 015.00 |
AT Other tangible assets | 1 600 351.00 | 1 577 899.00 | 22 452.00 | 1 600 351.00 |
BB Receivables related to investments | 202 928.00 | | 202 928.00 | 202 928.00 |
BD Other fixed assets | 1 019 000.00 | | 1 019 000.00 | 1 019 000.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 670 145.00 | 2 023 149.00 | 1 646 996.00 | 3 670 145.00 |
BL Raw materials, supplies | 59 487.00 | | 59 487.00 | 59 487.00 |
BT Goods | 86 694.00 | | 86 694.00 | 86 694.00 |
BX Customers and related accounts | 2 023 566.00 | | 2 023 566.00 | 2 023 566.00 |
BZ Other receivables | 2 881 083.00 | | 2 881 083.00 | 2 881 083.00 |
CF Cash and cash equivalents | 1 804 462.00 | | 1 804 462.00 | 1 804 462.00 |
CH Prepaid expenses | 27 203.00 | | 27 203.00 | 27 203.00 |
CJ TOTAL (II) | 6 882 497.00 | | 6 882 497.00 | 6 882 497.00 |
CO Grand total (0 to V) | 10 552 643.00 | 2 023 149.00 | 8 529 493.00 | 10 552 643.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 350 973.00 | 2 646.00 | 348 327.00 | 350 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 300.00 | | | 465 300.00 |
DD Legal reserve (1) | 46 530.00 | | | 46 530.00 |
DG Other reserves | 2 030 407.00 | | | 2 030 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 043.00 | | | 491 043.00 |
DL TOTAL (I) | 3 033 281.00 | | | 3 033 281.00 |
DP Provisions for Risks | 2 996 525.00 | | | 2 996 525.00 |
DR TOTAL (IV) | 2 996 525.00 | | | 2 996 525.00 |
DU Loans and Debts from Credit Institutions (3) | 908.00 | | | 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 721.00 | | | 92 721.00 |
DX Trade payables and related accounts | 2 085 895.00 | | | 2 085 895.00 |
DY Tax and social security liabilities | 244 366.00 | | | 244 366.00 |
EA Other liabilities | 75 794.00 | | | 75 794.00 |
EC TOTAL (IV) | 2 499 687.00 | | | 2 499 687.00 |
EE Grand total (I to V) | 8 529 493.00 | | | 8 529 493.00 |
EG Accrued income and payables due within one year | 2 499 687.00 | | | 2 499 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | | | 908.00 |
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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 | 17 189 881.00 | | 17 189 881.00 | 17 189 881.00 |
FG Production sold - services | 214 014.00 | | 214 014.00 | 214 014.00 |
FJ Net sales | 17 403 895.00 | | 17 403 895.00 | 17 403 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 149.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 17 483 180.00 | |
FS Purchases of goods (including customs duties) | | | 13 003 100.00 | |
FT Inventory change (goods) | | | -20 468.00 | |
FU Purchases of raw materials and other supplies | | | 441 606.00 | |
FV Inventory change (raw materials and supplies) | | | 8 956.00 | |
FW Other purchases and external expenses | | | 2 293 520.00 | |
FX Taxes, duties, and similar payments | | | 34 121.00 | |
FY Salaries and Wages | | | 583 269.00 | |
FZ Social Security Contributions | | | 171 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 840.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 16 546 999.00 | |
GG - OPERATING RESULT (I - II) | | | 936 180.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 23 568.00 | |
GL Other interest and similar income | | | 25 128.00 | |
GP Total financial income (V) | | | 48 696.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 149.00 | | | 79 149.00 |
HA Exceptional income from management transactions | 16 864.00 | | | 16 864.00 |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HC Reversals of provisions and transfers of expenses | 765 091.00 | | | 765 091.00 |
HD Total exceptional income (VII) | 782 039.00 | | | 782 039.00 |
HE Exceptional expenses on management operations | 832 913.00 | | | 832 913.00 |
HF Exceptional expenses on capital transactions | 2 439.00 | | | 2 439.00 |
HG Exceptional depreciation and provisions | 287 128.00 | | | 287 128.00 |
HH Total exceptional expenses (VIII) | 1 122 480.00 | | | 1 122 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 440.00 | | | -340 440.00 |
HK Income tax | 148 872.00 | | | 148 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 313 916.00 | | | 18 313 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 822 872.00 | | | 17 822 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 043.00 | | | 491 043.00 |
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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 | 4 321 653.00 | | 63 162.00 | 4 321 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 709 396.00 | 1 574 133.00 | |
I4 DECREASES Grand Total | | 714 668.00 | 3 670 146.00 | |
IO DECREASES Total including other intangible assets | | | 8 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 272.00 | 2 087 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 893.00 | | | 8 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 171.00 | | 49 222.00 | 2 043 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269 589.00 | | 13 940.00 | 2 269 589.00 |
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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 | 2 006 701.00 | 19 073.00 | 5 272.00 | 2 006 701.00 |
PE DEPRECIATION Total including other intangible assets | 8 893.00 | | | 8 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 808.00 | 19 073.00 | 5 272.00 | 1 997 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 647.00 | | | 2 647.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 462 648.00 | 298 968.00 | 765 090.00 | 3 462 648.00 |
7B Total provisions for depreciation | 2 647.00 | | | 2 647.00 |
7C Grand total | 3 465 295.00 | 298 968.00 | 765 090.00 | 3 465 295.00 |
UE of which provisions and reversals: - Operating | | 11 840.00 | | |
UJ - Exceptional | | 287 128.00 | 765 091.00 | |
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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 | 2 085 895.00 | 2 085 895.00 | | 2 085 895.00 |
8D Social Security and Other Social Organizations | 244 366.00 | 244 366.00 | | 244 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 517.00 | 168 517.00 | | 168 517.00 |
UL Receivables related to investments | 202 929.00 | | 202 929.00 | 202 929.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 023 567.00 | 2 023 567.00 | | 2 023 567.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881 083.00 | 2 881 083.00 | | 2 881 083.00 |
VS Prepaid expenses | 27 203.00 | 27 203.00 | | 27 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 136 012.00 | 4 933 053.00 | 202 959.00 | 5 136 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 687.00 | 2 499 687.00 | | 2 499 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
