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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 | 6 388.00 | 6 388.00 | | 6 388.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 8 309.00 | 4 636.00 | 3 673.00 | 8 309.00 |
AR Technical installations, industrial equipment and tools | 272 458.00 | 125 427.00 | 147 031.00 | 272 458.00 |
AT Other tangible assets | 759 783.00 | 453 628.00 | 306 155.00 | 759 783.00 |
BF Loans | 16 338.00 | 2 038.00 | 14 300.00 | 16 338.00 |
BH Other financial assets | 122 624.00 | | 122 624.00 | 122 624.00 |
BJ TOTAL (I) | 1 277 369.00 | 592 116.00 | 685 253.00 | 1 277 369.00 |
BT Goods | 210 055.00 | | 210 055.00 | 210 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 029.00 | | 2 029.00 | 2 029.00 |
BZ Other receivables | 847 122.00 | | 847 122.00 | 847 122.00 |
CF Cash and cash equivalents | 910 029.00 | | 910 029.00 | 910 029.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 1 974 947.00 | | 1 974 947.00 | 1 974 947.00 |
CO Grand total (0 to V) | 3 252 316.00 | 592 116.00 | 2 660 200.00 | 3 252 316.00 |
CP Shares due in less than one year | 14 300.00 | | | 14 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 777 701.00 | 565 135.00 | | 777 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 654.00 | 212 566.00 | | 238 654.00 |
DJ Investment subsidies | 96 000.00 | 160 000.00 | | 96 000.00 |
DL TOTAL (I) | 1 120 740.00 | 946 085.00 | | 1 120 740.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DQ Provisions for Expenses | 32 973.00 | 32 973.00 | | 32 973.00 |
DR TOTAL (IV) | 34 473.00 | 32 973.00 | | 34 473.00 |
DU Loans and Debts from Credit Institutions (3) | 142 614.00 | 172 572.00 | | 142 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 616.00 | 528 616.00 | | 528 616.00 |
DX Trade payables and related accounts | 593 084.00 | 612 085.00 | | 593 084.00 |
DY Tax and social security liabilities | 240 674.00 | 163 012.00 | | 240 674.00 |
EA Other liabilities | | 344.00 | | |
EC TOTAL (IV) | 1 504 987.00 | 1 476 629.00 | | 1 504 987.00 |
EE Grand total (I to V) | 2 660 200.00 | 2 455 688.00 | | 2 660 200.00 |
EI Including equity loans | 528 616.00 | | | 528 616.00 |
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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 | 6 352 452.00 | | 6 352 452.00 | 6 352 452.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 352 452.00 | | 6 352 452.00 | 6 352 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 6 355 607.00 | |
FS Purchases of goods (including customs duties) | | | 4 373 887.00 | |
FT Inventory change (goods) | | | 19 338.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 821 691.00 | |
FX Taxes, duties, and similar payments | | | 87 392.00 | |
FY Salaries and Wages | | | 506 093.00 | |
FZ Social Security Contributions | | | 135 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 079.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 6 073 815.00 | |
GG - OPERATING RESULT (I - II) | | | 281 792.00 | |
GL Other interest and similar income | | | 6 580.00 | |
GP Total financial income (V) | | | 6 580.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 539.00 | |
GU Total financial expenses (VI) | | | 9 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 364.00 | 36 452.00 | | 19 364.00 |
HB Exceptional income from capital transactions | 64 000.00 | 64 000.00 | | 64 000.00 |
HC Reversals of provisions and transfers of expenses | | 27 172.00 | | |
HD Total exceptional income (VII) | 83 364.00 | 127 624.00 | | 83 364.00 |
HE Exceptional expenses on management operations | 27 705.00 | 91 904.00 | | 27 705.00 |
HF Exceptional expenses on capital transactions | | 139 647.00 | | |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 29 205.00 | 91 904.00 | | 29 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 159.00 | 35 720.00 | | 54 159.00 |
HK Income tax | 94 337.00 | 23 772.00 | | 94 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 445 550.00 | 6 010 926.00 | | 6 445 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 206 896.00 | 5 798 360.00 | | 6 206 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 654.00 | 212 566.00 | | 238 654.00 |
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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 | 1 242 986.00 | | 34 384.00 | 1 242 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 857.00 | | | 97 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 962.00 | |
I4 DECREASES Grand Total | | | 1 277 369.00 | |
IO DECREASES Total including other intangible assets | | | 97 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 857.00 | | | 97 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 466.00 | | 20 084.00 | 1 020 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 662.00 | | 14 300.00 | 124 662.00 |
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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 | 462 999.00 | 127 079.00 | | 462 999.00 |
PE DEPRECIATION Total including other intangible assets | 6 388.00 | | | 6 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 612.00 | 127 079.00 | | 456 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 038.00 | | | 2 038.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 973.00 | 1 500.00 | | 32 973.00 |
7B Total provisions for depreciation | 2 038.00 | | | 2 038.00 |
7C Grand total | 35 011.00 | 1 500.00 | | 35 011.00 |
UJ - Exceptional | | 1 500.00 | | |
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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 | 593 084.00 | 593 084.00 | | 593 084.00 |
8C Staff and Related Accounts | 44 164.00 | 44 164.00 | | 44 164.00 |
8D Social Security and Other Social Organizations | 58 296.00 | 58 296.00 | | 58 296.00 |
8E Income Taxes | 60 273.00 | 60 273.00 | | 60 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UP Loans | 16 338.00 | 14 300.00 | 2 038.00 | 16 338.00 |
UT Other financial assets | 122 624.00 | | 122 624.00 | 122 624.00 |
UX Other trade receivables | 2 029.00 | 2 029.00 | | 2 029.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VB VAT | 20 189.00 | 20 189.00 | | 20 189.00 |
VC Group and associates | 655 401.00 | 655 401.00 | | 655 401.00 |
VH Loans with a maturity of more than one year at origin | 142 614.00 | 60 551.00 | 82 063.00 | 142 614.00 |
VI Group and Associates | 528 616.00 | 528 616.00 | | 528 616.00 |
VK Loans repaid during the year | 29 958.00 | | | 29 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 992.00 | 67 992.00 | | 67 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 913.00 | 170 913.00 | | 170 913.00 |
VS Prepaid expenses | 5 711.00 | 5 711.00 | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 825.00 | 869 163.00 | 124 662.00 | 993 825.00 |
VW VAT | 9 949.00 | 9 949.00 | | 9 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 988.00 | 1 422 925.00 | 82 063.00 | 1 504 988.00 |
