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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 | 11 201.00 | 11 201.00 | | 11 201.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 369 109.00 | 292 107.00 | 77 003.00 | 369 109.00 |
AT Other tangible assets | 196 062.00 | 194 624.00 | 1 438.00 | 196 062.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 1 176 849.00 | 497 931.00 | 678 918.00 | 1 176 849.00 |
BL Raw materials, supplies | 182 494.00 | | 182 494.00 | 182 494.00 |
BN Goods in progress | 21 511.00 | | 21 511.00 | 21 511.00 |
BR Intermediate and finished products | 187 257.00 | | 187 257.00 | 187 257.00 |
BX Customers and related accounts | 651 945.00 | | 651 945.00 | 651 945.00 |
BZ Other receivables | 339 983.00 | | 339 983.00 | 339 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 145 250.00 | | 1 145 250.00 | 1 145 250.00 |
CH Prepaid expenses | 14 371.00 | | 14 371.00 | 14 371.00 |
CJ TOTAL (II) | 2 542 811.00 | | 2 542 811.00 | 2 542 811.00 |
CO Grand total (0 to V) | 3 719 660.00 | 497 931.00 | 3 221 728.00 | 3 719 660.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 370.00 | | | 1 370.00 |
CU Other investments | 600 015.00 | | 600 015.00 | 600 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 920.00 | 304 920.00 | | 304 920.00 |
DB Share, merger, contribution premiums, etc. | 440 255.00 | 440 255.00 | | 440 255.00 |
DD Legal reserve (1) | 30 493.00 | 30 493.00 | | 30 493.00 |
DG Other reserves | 1 025 430.00 | 2 225 430.00 | | 1 025 430.00 |
DH Retained earnings | 183 974.00 | | | 183 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 777.00 | 183 974.00 | | 103 777.00 |
DL TOTAL (I) | 2 088 849.00 | 3 185 072.00 | | 2 088 849.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 563.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 014.00 | 615 014.00 | | 615 014.00 |
DX Trade payables and related accounts | 340 162.00 | 321 139.00 | | 340 162.00 |
DY Tax and social security liabilities | 166 351.00 | 168 133.00 | | 166 351.00 |
DZ Fixed asset liabilities and related accounts | | 9 432.00 | | |
EA Other liabilities | 11 225.00 | 706.00 | | 11 225.00 |
EB Prepaid income (2) | | 18 320.00 | | |
EC TOTAL (IV) | 1 132 879.00 | 1 123 874.00 | | 1 132 879.00 |
EE Grand total (I to V) | 3 221 728.00 | 4 308 945.00 | | 3 221 728.00 |
EG Accrued income and payables due within one year | 1 132 879.00 | 1 123 874.00 | | 1 132 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 682 813.00 | 115 693.00 | 798 506.00 | 682 813.00 |
FG Production sold - services | 36 788.00 | | 36 788.00 | 36 788.00 |
FJ Net sales | 719 601.00 | 115 693.00 | 835 294.00 | 719 601.00 |
FM Inventory production | | | 7 589.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 788.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 855 675.00 | |
FU Purchases of raw materials and other supplies | | | 293 036.00 | |
FV Inventory change (raw materials and supplies) | | | 39 756.00 | |
FW Other purchases and external expenses | | | 244 306.00 | |
FX Taxes, duties, and similar payments | | | 36 390.00 | |
FY Salaries and Wages | | | 194 985.00 | |
FZ Social Security Contributions | | | 57 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 445.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 872 637.00 | |
GG - OPERATING RESULT (I - II) | | | -16 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 585.00 | |
GL Other interest and similar income | | | 600.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 148 315.00 | |
GR Interest and similar expenses | | | 127.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HB Exceptional income from capital transactions | 15 500.00 | 501.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 791.00 | | 15 500.00 |
HE Exceptional expenses on management operations | 3 045.00 | 241.00 | | 3 045.00 |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HH Total exceptional expenses (VIII) | 3 045.00 | 302.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 455.00 | 488.00 | | 12 455.00 |
HK Income tax | 39 886.00 | 64 028.00 | | 39 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 491.00 | 4 331 327.00 | | 1 019 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 713.00 | 4 147 353.00 | | 915 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 777.00 | 183 974.00 | | 103 777.00 |
HP References: Equipment leasing | 11 531.00 | 81 966.00 | | 11 531.00 |
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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 | 1 163 693.00 | | 15 000.00 | 1 163 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 172.00 | |
I4 DECREASES Grand Total | | 1 844.00 | 1 176 849.00 | |
IO DECREASES Total including other intangible assets | | | 11 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 844.00 | 565 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 506.00 | | | 11 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 015.00 | | 15 000.00 | 552 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 172.00 | | | 600 172.00 |
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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 | 493 330.00 | 6 445.00 | 1 844.00 | 493 330.00 |
PE DEPRECIATION Total including other intangible assets | 11 201.00 | | | 11 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 129.00 | 6 445.00 | 1 844.00 | 482 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 157.00 | | 157.00 | 157.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | 114.00 | | 1 145.00 | 114.00 |
7B Total provisions for depreciation | 1 145.00 | | 1 145.00 | 1 145.00 |
7C Grand total | 1 145.00 | | 1 145.00 | 1 145.00 |
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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 | 340 162.00 | 340 162.00 | | 340 162.00 |
8C Staff and Related Accounts | 63 146.00 | 63 146.00 | | 63 146.00 |
8D Social Security and Other Social Organizations | 63 516.00 | 63 516.00 | | 63 516.00 |
8E Income Taxes | 23 878.00 | 23 878.00 | | 23 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 225.00 | 11 225.00 | | 11 225.00 |
8L Deferred income | 18 320.00 | 18 320.00 | | 18 320.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 651 945.00 | 651 945.00 | | 651 945.00 |
VA Doubtful or disputed receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
VB VAT | 14 872.00 | 14 872.00 | | 14 872.00 |
VC Group and associates | 168 932.00 | 168 932.00 | | 168 932.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 615 014.00 | 615 014.00 | | 615 014.00 |
VK Loans repaid during the year | 11 927.00 | | | 11 927.00 |
VM Income taxes | 78 930.00 | 78 930.00 | | 78 930.00 |
VP Miscellaneous | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 718.00 | 154 718.00 | | 154 718.00 |
VS Prepaid expenses | 14 371.00 | 14 371.00 | | 14 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 456.00 | 1 006 299.00 | 157.00 | 1 006 456.00 |
VW VAT | 13 887.00 | 13 887.00 | | 13 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 879.00 | 1 132 879.00 | | 1 132 879.00 |
