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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 | 11 760.00 | 11 760.00 | | 11 760.00 |
AR Technical installations, industrial equipment and tools | 1 854 840.00 | 1 046 670.00 | 808 170.00 | 1 854 840.00 |
AT Other tangible assets | 106 434.00 | 45 918.00 | 60 515.00 | 106 434.00 |
BF Loans | 15 111.00 | 4 766.00 | 10 345.00 | 15 111.00 |
BH Other financial assets | 23 834.00 | 4 434.00 | 19 400.00 | 23 834.00 |
BJ TOTAL (I) | 2 011 979.00 | 1 113 549.00 | 898 430.00 | 2 011 979.00 |
BT Goods | 196 536.00 | 795.00 | 195 741.00 | 196 536.00 |
BX Customers and related accounts | 1 456 093.00 | 259 934.00 | 1 196 159.00 | 1 456 093.00 |
BZ Other receivables | 179 957.00 | | 179 957.00 | 179 957.00 |
CF Cash and cash equivalents | 801 226.00 | | 801 226.00 | 801 226.00 |
CH Prepaid expenses | 29 400.00 | | 29 400.00 | 29 400.00 |
CJ TOTAL (II) | 2 663 212.00 | 260 729.00 | 2 402 484.00 | 2 663 212.00 |
CO Grand total (0 to V) | 4 675 191.00 | 1 374 278.00 | 3 300 914.00 | 4 675 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 1 830 089.00 | 1 407 519.00 | | 1 830 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 786.00 | 422 570.00 | | 619 786.00 |
DK Regulated provisions | 29 510.00 | | | 29 510.00 |
DL TOTAL (I) | 2 526 906.00 | 1 877 609.00 | | 2 526 906.00 |
DP Provisions for Risks | 43 000.00 | 43 000.00 | | 43 000.00 |
DQ Provisions for Expenses | 119 237.00 | 16 960.00 | | 119 237.00 |
DR TOTAL (IV) | 162 237.00 | 59 960.00 | | 162 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 306.00 | 11 938.00 | | 82 306.00 |
DX Trade payables and related accounts | 198 947.00 | 189 487.00 | | 198 947.00 |
DY Tax and social security liabilities | 308 968.00 | 164 498.00 | | 308 968.00 |
DZ Fixed asset liabilities and related accounts | 4 026.00 | 29 519.00 | | 4 026.00 |
EA Other liabilities | 17 524.00 | 5 857.00 | | 17 524.00 |
EC TOTAL (IV) | 611 771.00 | 401 299.00 | | 611 771.00 |
EE Grand total (I to V) | 3 300 914.00 | 2 338 868.00 | | 3 300 914.00 |
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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 | 1 089 620.00 | 37 550.00 | 1 127 170.00 | 1 089 620.00 |
FG Production sold - services | 2 600 166.00 | 1 600.00 | 2 601 766.00 | 2 600 166.00 |
FJ Net sales | 3 689 786.00 | 39 150.00 | 3 728 936.00 | 3 689 786.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 504.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 737 447.00 | |
FS Purchases of goods (including customs duties) | | | 966 000.00 | |
FT Inventory change (goods) | | | -68 279.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 1 217 449.00 | |
FX Taxes, duties, and similar payments | | | 39 655.00 | |
FY Salaries and Wages | | | 208 421.00 | |
FZ Social Security Contributions | | | 79 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 277.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 921 248.00 | |
GG - OPERATING RESULT (I - II) | | | 816 199.00 | |
GK Income from other securities and fixed asset receivables | | | 2 908.00 | |
GL Other interest and similar income | | | 20 709.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 23 652.00 | |
GR Interest and similar expenses | | | 438.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 213.00 | | |
HB Exceptional income from capital transactions | 158 367.00 | 131 477.00 | | 158 367.00 |
HC Reversals of provisions and transfers of expenses | 13 045.00 | | | 13 045.00 |
HD Total exceptional income (VII) | 171 412.00 | 134 690.00 | | 171 412.00 |
HF Exceptional expenses on capital transactions | 53 377.00 | 32 857.00 | | 53 377.00 |
HG Exceptional depreciation and provisions | 29 510.00 | | | 29 510.00 |
HH Total exceptional expenses (VIII) | 82 888.00 | 32 857.00 | | 82 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 524.00 | 101 833.00 | | 88 524.00 |
HK Income tax | 307 988.00 | 194 859.00 | | 307 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 510.00 | 3 133 379.00 | | 3 932 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 724.00 | 2 710 809.00 | | 3 312 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 786.00 | 422 570.00 | | 619 786.00 |
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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 | 1 681 239.00 | | 494 195.00 | 1 681 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 945.00 | |
I4 DECREASES Grand Total | | 163 455.00 | 2 011 979.00 | |
IO DECREASES Total including other intangible assets | | | 11 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 455.00 | 1 961 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 760.00 | | | 11 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 350.00 | | 489 379.00 | 1 635 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 129.00 | | 4 816.00 | 34 129.00 |
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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 | 882 569.00 | 331 857.00 | 110 078.00 | 882 569.00 |
PE DEPRECIATION Total including other intangible assets | 11 760.00 | | | 11 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 809.00 | 331 857.00 | 110 078.00 | 870 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 200.00 | | | 9 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 29 510.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 960.00 | 106 277.00 | 4 000.00 | 59 960.00 |
6N Inventories and work in progress | 795.00 | | | 795.00 |
6T Receivables | 219 943.00 | 39 990.00 | | 219 943.00 |
7B Total provisions for depreciation | 229 938.00 | 39 990.00 | | 229 938.00 |
7C Grand total | 289 898.00 | 175 778.00 | 4 000.00 | 289 898.00 |
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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 | 198 947.00 | 198 947.00 | | 198 947.00 |
8C Staff and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8D Social Security and Other Social Organizations | 62 999.00 | 62 999.00 | | 62 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 524.00 | 17 524.00 | | 17 524.00 |
UP Loans | 15 111.00 | 5 150.00 | | 15 111.00 |
UT Other financial assets | 23 834.00 | | | 23 834.00 |
UX Other trade receivables | 1 192 634.00 | | | 1 192 634.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 263 459.00 | | | 263 459.00 |
VB VAT | 30 313.00 | | | 30 313.00 |
VC Group and associates | 148 916.00 | | | 148 916.00 |
VI Group and Associates | 82 306.00 | 82 306.00 | | 82 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 803.00 | 8 803.00 | | 8 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | | | 722.00 |
VS Prepaid expenses | 29 400.00 | | | 29 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 395.00 | 1 670 600.00 | 33 795.00 | 1 704 395.00 |
VW VAT | 224 367.00 | 224 367.00 | | 224 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 771.00 | 611 771.00 | | 611 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
