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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 130 052.00 | |
BH Other financial assets | | | 8 230.00 | |
BJ TOTAL (I) | | | 5 184 042.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 737 815.00 | |
CD Marketable securities | | | 2 207 576.00 | |
CF Cash and cash equivalents | | | 2 330 470.00 | |
CJ TOTAL (II) | | | 5 275 861.00 | |
CO Grand total (0 to V) | | | 10 459 903.00 | |
CS Evaluated investments - equity method | | | 1 045 759.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 540.00 | 21 805.00 | | 21 540.00 |
DB Share, merger, contribution premiums, etc. | 2 815 473.00 | 2 789 377.00 | | 2 815 473.00 |
DD Legal reserve (1) | 2 387.00 | 2 387.00 | | 2 387.00 |
DG Other reserves | 2 970 593.00 | 2 320 406.00 | | 2 970 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 504.00 | 729 556.00 | | 1 063 504.00 |
DL TOTAL (I) | 6 873 497.00 | 5 863 531.00 | | 6 873 497.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 015.00 | 2 837 353.00 | | 2 128 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 226.00 | 1 163 629.00 | | 1 145 226.00 |
DX Trade payables and related accounts | 19 827.00 | 21 033.00 | | 19 827.00 |
DY Tax and social security liabilities | 60 061.00 | | | 60 061.00 |
EA Other liabilities | 233 277.00 | 152 336.00 | | 233 277.00 |
EC TOTAL (IV) | 3 586 406.00 | 4 174 351.00 | | 3 586 406.00 |
EE Grand total (I to V) | 10 459 903.00 | 10 037 882.00 | | 10 459 903.00 |
EG Accrued income and payables due within one year | | 2 046 377.00 | | |
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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 | | | 10 866 750.00 | |
FJ Net sales | | | 10 866 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 987.00 | |
FQ Other income | | | 25 808.00 | |
FR Total operating income (I) | | | 11 130 545.00 | |
FW Other purchases and external expenses | | | 6 754 909.00 | |
FX Taxes, duties, and similar payments | | | 35 252.00 | |
FY Salaries and Wages | | | 3 094 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 353.00 | |
GE Other Expenses | | | 80 316.00 | |
GF Total Operating Expenses (II) | | | 10 112 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 090.00 | |
GK Income from other securities and fixed asset receivables | | | 321 289.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 322 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 309.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 273 393.00 | 225 409.00 | | 273 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 453 165.00 | 10 862 153.00 | | 11 453 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 389 661.00 | 10 132 597.00 | | 10 389 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 504.00 | 729 556.00 | | 1 063 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 264.00 | 309.00 | | 1 264.00 |
6T Receivables | 133 718.00 | 147 353.00 | 133 718.00 | 133 718.00 |
7B Total provisions for depreciation | 134 982.00 | 147 662.00 | 133 718.00 | 134 982.00 |
7C Grand total | 134 982.00 | 147 662.00 | 133 718.00 | 134 982.00 |
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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 | 19 827.00 | 19 827.00 | | 19 827.00 |
8E Income Taxes | 60 061.00 | 60 061.00 | | 60 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 277.00 | 233 277.00 | | 233 277.00 |
UT Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
UX Other trade receivables | 732 420.00 | 732 420.00 | | 732 420.00 |
VA Doubtful or disputed receivables | 147 353.00 | 147 353.00 | | 147 353.00 |
VH Loans with a maturity of more than one year at origin | 2 128 015.00 | 709 365.00 | 1 418 650.00 | 2 128 015.00 |
VI Group and Associates | 1 145 226.00 | 1 145 226.00 | | 1 145 226.00 |
VK Loans repaid during the year | 709 325.00 | | | 709 325.00 |
VN Other taxes, similar payments | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 971.00 | 885 168.00 | 9 803.00 | 894 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586 406.00 | 2 167 756.00 | 1 418 650.00 | 3 586 406.00 |
