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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 | 34 843.00 | 34 843.00 | | 34 843.00 |
AP Buildings | 95 023.00 | 46 215.00 | 48 808.00 | 95 023.00 |
AR Technical installations, industrial equipment and tools | 762 853.00 | 512 938.00 | 249 915.00 | 762 853.00 |
AT Other tangible assets | 731 546.00 | 554 281.00 | 177 265.00 | 731 546.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BJ TOTAL (I) | 1 638 130.00 | 1 148 277.00 | 489 854.00 | 1 638 130.00 |
BL Raw materials, supplies | 14 287.00 | | 14 287.00 | 14 287.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 450 379.00 | 5 514.00 | 444 865.00 | 450 379.00 |
BZ Other receivables | 25 407.00 | | 25 407.00 | 25 407.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 125 540.00 | | 125 540.00 | 125 540.00 |
CH Prepaid expenses | 17 608.00 | | 17 608.00 | 17 608.00 |
CJ TOTAL (II) | 818 338.00 | 5 514.00 | 812 824.00 | 818 338.00 |
CO Grand total (0 to V) | 2 456 468.00 | 1 153 791.00 | 1 302 677.00 | 2 456 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 498 541.00 | | | 498 541.00 |
DH Retained earnings | 165 281.00 | | | 165 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 789.00 | | | 92 789.00 |
DL TOTAL (I) | 765 411.00 | | | 765 411.00 |
DU Loans and Debts from Credit Institutions (3) | 102 416.00 | | | 102 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | | | 825.00 |
DW Advances and down payments received on current orders | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 339 606.00 | | | 339 606.00 |
DY Tax and social security liabilities | 90 872.00 | | | 90 872.00 |
EA Other liabilities | 3 471.00 | | | 3 471.00 |
EC TOTAL (IV) | 537 266.00 | | | 537 266.00 |
EE Grand total (I to V) | 1 302 677.00 | | | 1 302 677.00 |
EG Accrued income and payables due within one year | 501 971.00 | | | 501 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 1 620 140.00 | | 1 620 140.00 | 1 620 140.00 |
FG Production sold - services | 871 593.00 | | 871 593.00 | 871 593.00 |
FJ Net sales | 2 491 734.00 | | 2 491 734.00 | 2 491 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 895.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 520 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 204.00 | |
FV Inventory change (raw materials and supplies) | | | -4 637.00 | |
FW Other purchases and external expenses | | | 781 284.00 | |
FX Taxes, duties, and similar payments | | | 11 756.00 | |
FY Salaries and Wages | | | 201 579.00 | |
FZ Social Security Contributions | | | 88 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 820.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 2 415 503.00 | |
GG - OPERATING RESULT (I - II) | | | 105 171.00 | |
GL Other interest and similar income | | | 5 730.00 | |
GP Total financial income (V) | | | 5 730.00 | |
GR Interest and similar expenses | | | 4 216.00 | |
GU Total financial expenses (VI) | | | 4 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 773.00 | | | 27 773.00 |
HA Exceptional income from management transactions | 1 279.00 | | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | | | 1 279.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | | | 928.00 |
HK Income tax | 14 824.00 | | | 14 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 684.00 | | | 2 527 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 895.00 | | | 2 434 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 789.00 | | | 92 789.00 |
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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 | 1 569 896.00 | | 74 904.00 | 1 569 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 866.00 | |
I4 DECREASES Grand Total | | 6 670.00 | 1 638 130.00 | |
IO DECREASES Total including other intangible assets | | | 34 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 670.00 | 1 594 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 843.00 | | | 34 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 196.00 | | 74 896.00 | 1 526 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 857.00 | | 8.00 | 8 857.00 |
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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 | 982 407.00 | 165 869.00 | | 982 407.00 |
PE DEPRECIATION Total including other intangible assets | 34 843.00 | | | 34 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 565.00 | 165 869.00 | | 947 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | | |
6T Receivables | 3 816.00 | 2 820.00 | 1 122.00 | 3 816.00 |
7B Total provisions for depreciation | 3 816.00 | 2 820.00 | 1 122.00 | 3 816.00 |
7C Grand total | 3 816.00 | 2 820.00 | 1 122.00 | 3 816.00 |
UE of which provisions and reversals: - Operating | | 2 820.00 | 1 122.00 | |
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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 | 339 606.00 | 339 606.00 | | 339 606.00 |
8C Staff and Related Accounts | 21 783.00 | 21 783.00 | | 21 783.00 |
8D Social Security and Other Social Organizations | 46 167.00 | 46 167.00 | | 46 167.00 |
8E Income Taxes | 10 822.00 | 10 822.00 | | 10 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
UT Other financial assets | 2 666.00 | | | 2 666.00 |
UX Other trade receivables | 413 338.00 | | | 413 338.00 |
VA Doubtful or disputed receivables | 37 041.00 | | | 37 041.00 |
VB VAT | 23 983.00 | | | 23 983.00 |
VH Loans with a maturity of more than one year at origin | 102 416.00 | 67 196.00 | 35 220.00 | 102 416.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VK Loans repaid during the year | 79 843.00 | | | 79 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | | | 1 424.00 |
VS Prepaid expenses | 17 608.00 | | | 17 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 260.00 | 493 395.00 | 2 866.00 | 496 260.00 |
VW VAT | 9 815.00 | 9 815.00 | | 9 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 190.00 | 501 971.00 | 35 220.00 | 537 190.00 |
