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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 | 60 329.00 | 60 329.00 | | 60 329.00 |
AN Land | 5 849.00 | 4 110.00 | 1 739.00 | 5 849.00 |
AP Buildings | 375 369.00 | 297 263.00 | 78 105.00 | 375 369.00 |
AR Technical installations, industrial equipment and tools | 260 604.00 | 221 880.00 | 38 724.00 | 260 604.00 |
AT Other tangible assets | 687 816.00 | 615 473.00 | 72 343.00 | 687 816.00 |
AV Fixed assets in progress | 17 907.00 | | 17 907.00 | 17 907.00 |
BB Receivables related to investments | 83 346.00 | 83 346.00 | | 83 346.00 |
BH Other financial assets | 28 730.00 | | 28 730.00 | 28 730.00 |
BJ TOTAL (I) | 2 429 395.00 | 1 871 159.00 | 558 235.00 | 2 429 395.00 |
BT Goods | 2 264 623.00 | 139 279.00 | 2 125 345.00 | 2 264 623.00 |
BX Customers and related accounts | 846 743.00 | 23 846.00 | 822 897.00 | 846 743.00 |
BZ Other receivables | 2 370 530.00 | | 2 370 530.00 | 2 370 530.00 |
CF Cash and cash equivalents | 43 997.00 | | 43 997.00 | 43 997.00 |
CH Prepaid expenses | 25 250.00 | | 25 250.00 | 25 250.00 |
CJ TOTAL (II) | 5 551 143.00 | 163 125.00 | 5 388 018.00 | 5 551 143.00 |
CO Grand total (0 to V) | 7 980 538.00 | 2 034 284.00 | 5 946 254.00 | 7 980 538.00 |
CU Other investments | 909 445.00 | 588 758.00 | 320 687.00 | 909 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 306 652.00 | 1 306 652.00 | | 1 306 652.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | -1.00 | | | -1.00 |
DG Other reserves | 172 789.00 | 814 736.00 | | 172 789.00 |
DH Retained earnings | | 120 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 750.00 | 737 380.00 | | 678 750.00 |
DL TOTAL (I) | 3 258 192.00 | 4 079 442.00 | | 3 258 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 749.00 | 3 738.00 | | 18 749.00 |
DW Advances and down payments received on current orders | 2 475.00 | 1 865.00 | | 2 475.00 |
DX Trade payables and related accounts | 1 423 321.00 | 1 946 441.00 | | 1 423 321.00 |
DY Tax and social security liabilities | 543 155.00 | 561 438.00 | | 543 155.00 |
EA Other liabilities | 699 487.00 | 637 597.00 | | 699 487.00 |
EB Prepaid income (2) | 875.00 | 1 050.00 | | 875.00 |
EC TOTAL (IV) | 2 688 062.00 | 3 153 140.00 | | 2 688 062.00 |
EE Grand total (I to V) | 5 946 254.00 | 7 232 582.00 | | 5 946 254.00 |
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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 | 7 803 083.00 | 134 118.00 | 7 937 201.00 | 7 803 083.00 |
FG Production sold - services | 167 947.00 | 319 769.00 | 487 716.00 | 167 947.00 |
FJ Net sales | 7 971 030.00 | 453 887.00 | 8 424 917.00 | 7 971 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 528.00 | |
FQ Other income | | | 6 313.00 | |
FR Total operating income (I) | | | 9 298 759.00 | |
FS Purchases of goods (including customs duties) | | | 5 245 046.00 | |
FT Inventory change (goods) | | | 7 449.00 | |
FW Other purchases and external expenses | | | 1 686 169.00 | |
FX Taxes, duties, and similar payments | | | 110 580.00 | |
FY Salaries and Wages | | | 1 448 508.00 | |
FZ Social Security Contributions | | | 373 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 016.00 | |
GE Other Expenses | | | 38 033.00 | |
GF Total Operating Expenses (II) | | | 9 139 641.00 | |
GG - OPERATING RESULT (I - II) | | | 159 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 607.00 | |
GP Total financial income (V) | | | 628 607.00 | |
GR Interest and similar expenses | | | 13 520.00 | |
GU Total financial expenses (VI) | | | 13 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 917.00 | 2 458.00 | | 3 917.00 |
HD Total exceptional income (VII) | 3 917.00 | 2 458.00 | | 3 917.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 917.00 | 2 267.00 | | 3 917.00 |
HJ Employee participation in company results | 18 882.00 | 3 738.00 | | 18 882.00 |
HK Income tax | 80 490.00 | 91 491.00 | | 80 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 931 283.00 | 9 792 484.00 | | 9 931 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 252 533.00 | 9 055 104.00 | | 9 252 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 750.00 | 737 380.00 | | 678 750.00 |
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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 | 2 422 640.00 | | 33 170.00 | 2 422 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 521.00 | |
I4 DECREASES Grand Total | | 26 416.00 | 2 429 395.00 | |
IO DECREASES Total including other intangible assets | | | 60 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 416.00 | 1 347 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 329.00 | | | 60 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 133.00 | | 30 827.00 | 1 343 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 178.00 | | 2 343.00 | 1 019 178.00 |
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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 | 1 135 106.00 | 69 590.00 | 5 640.00 | 1 135 106.00 |
PE DEPRECIATION Total including other intangible assets | 60 329.00 | | | 60 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 777.00 | 69 590.00 | 5 640.00 | 1 074 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 83 346.00 | | | 83 346.00 |
6N Inventories and work in progress | 139 909.00 | 139 279.00 | 139 909.00 | 139 909.00 |
6T Receivables | 33 338.00 | 21 737.00 | 31 230.00 | 33 338.00 |
7B Total provisions for depreciation | 845 351.00 | 161 016.00 | 171 139.00 | 845 351.00 |
7C Grand total | 845 351.00 | 161 016.00 | 171 139.00 | 845 351.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 161 016.00 | 171 139.00 | |
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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 | 1 423 321.00 | 1 423 321.00 | | 1 423 321.00 |
8C Staff and Related Accounts | 153 353.00 | 153 353.00 | | 153 353.00 |
8D Social Security and Other Social Organizations | 130 290.00 | 130 290.00 | | 130 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 707.00 | 683 707.00 | | 683 707.00 |
8L Deferred income | 875.00 | 875.00 | | 875.00 |
UL Receivables related to investments | 83 346.00 | 83 346.00 | | 83 346.00 |
UT Other financial assets | 28 730.00 | | 28 730.00 | 28 730.00 |
UX Other trade receivables | 823 478.00 | 823 478.00 | | 823 478.00 |
VA Doubtful or disputed receivables | 23 265.00 | 23 265.00 | | 23 265.00 |
VB VAT | 79 704.00 | 79 704.00 | | 79 704.00 |
VC Group and associates | 1 283 132.00 | 1 283 132.00 | | 1 283 132.00 |
VI Group and Associates | 15 780.00 | 15 780.00 | | 15 780.00 |
VJ Loans taken out during the year | 22 125.00 | | | 22 125.00 |
VK Loans repaid during the year | 7 113.00 | | | 7 113.00 |
VP Miscellaneous | 1 817.00 | 1 817.00 | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 461.00 | 62 461.00 | | 62 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 877.00 | 1 005 877.00 | | 1 005 877.00 |
VS Prepaid expenses | 25 250.00 | 25 250.00 | | 25 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354 599.00 | 3 325 868.00 | 28 730.00 | 3 354 599.00 |
VW VAT | 197 051.00 | 197 051.00 | | 197 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 838.00 | 2 666 838.00 | | 2 666 838.00 |
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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 | 55.00 | | | 55.00 |
