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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 | 10 555.00 | 10 555.00 | | 10 555.00 |
AP Buildings | 222 457.00 | 176 365.00 | 46 092.00 | 222 457.00 |
AR Technical installations, industrial equipment and tools | 311 234.00 | 216 353.00 | 94 881.00 | 311 234.00 |
AT Other tangible assets | 558 825.00 | 333 076.00 | 225 749.00 | 558 825.00 |
BD Other fixed assets | 3 815.00 | 3 800.00 | 15.00 | 3 815.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 555 875.00 | 740 149.00 | 815 726.00 | 1 555 875.00 |
BL Raw materials, supplies | 6 140.00 | | 6 140.00 | 6 140.00 |
BV Advances and down payments on orders | 31 776.00 | | 31 776.00 | 31 776.00 |
BX Customers and related accounts | 1 253 595.00 | 36 621.00 | 1 216 973.00 | 1 253 595.00 |
BZ Other receivables | 87 240.00 | | 87 240.00 | 87 240.00 |
CD Marketable securities | 506 291.00 | 352.00 | 505 939.00 | 506 291.00 |
CF Cash and cash equivalents | 1 584 133.00 | | 1 584 133.00 | 1 584 133.00 |
CH Prepaid expenses | 13 601.00 | | 13 601.00 | 13 601.00 |
CJ TOTAL (II) | 3 482 776.00 | 36 974.00 | 3 445 802.00 | 3 482 776.00 |
CO Grand total (0 to V) | 5 038 650.00 | 777 123.00 | 4 261 528.00 | 5 038 650.00 |
CU Other investments | 448 869.00 | | 448 869.00 | 448 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 1 042 003.00 | 771 058.00 | | 1 042 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 216.00 | 540 946.00 | | 564 216.00 |
DK Regulated provisions | 42.00 | | | 42.00 |
DL TOTAL (I) | 1 706 360.00 | 1 412 103.00 | | 1 706 360.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 391 901.00 | 192 894.00 | | 391 901.00 |
DW Advances and down payments received on current orders | 2 245.00 | 1 182.00 | | 2 245.00 |
DX Trade payables and related accounts | 168 159.00 | 117 586.00 | | 168 159.00 |
DY Tax and social security liabilities | 1 908 056.00 | 1 601 105.00 | | 1 908 056.00 |
DZ Fixed asset liabilities and related accounts | 14 030.00 | | | 14 030.00 |
EA Other liabilities | 26 331.00 | 46 525.00 | | 26 331.00 |
EB Prepaid income (2) | 4 445.00 | 4 764.00 | | 4 445.00 |
EC TOTAL (IV) | 2 515 167.00 | 1 964 055.00 | | 2 515 167.00 |
EE Grand total (I to V) | 4 261 528.00 | 3 396 159.00 | | 4 261 528.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 7 314 956.00 | | 7 314 956.00 | 7 314 956.00 |
FJ Net sales | 7 315 106.00 | | 7 315 106.00 | 7 315 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 645.00 | |
FQ Other income | | | 2 846.00 | |
FR Total operating income (I) | | | 7 485 597.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | 165 908.00 | |
FV Inventory change (raw materials and supplies) | | | -1 038.00 | |
FW Other purchases and external expenses | | | 691 377.00 | |
FX Taxes, duties, and similar payments | | | 197 179.00 | |
FY Salaries and Wages | | | 4 493 129.00 | |
FZ Social Security Contributions | | | 917 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 6 646 283.00 | |
GG - OPERATING RESULT (I - II) | | | 839 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 600.00 | |
GL Other interest and similar income | | | 18 617.00 | |
GP Total financial income (V) | | | 49 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 352.00 | |
GR Interest and similar expenses | | | 6 144.00 | |
GU Total financial expenses (VI) | | | 6 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 089.00 | | | 16 089.00 |
HB Exceptional income from capital transactions | 69 409.00 | 80 417.00 | | 69 409.00 |
HD Total exceptional income (VII) | 85 497.00 | 80 417.00 | | 85 497.00 |
HE Exceptional expenses on management operations | 1 990.00 | 2 835.00 | | 1 990.00 |
HF Exceptional expenses on capital transactions | 61 052.00 | 96 163.00 | | 61 052.00 |
HG Exceptional depreciation and provisions | 546.00 | 595.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 63 589.00 | 99 592.00 | | 63 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 908.00 | -19 176.00 | | 21 908.00 |
HJ Employee participation in company results | 120 995.00 | 61 342.00 | | 120 995.00 |
HK Income tax | 218 732.00 | 119 432.00 | | 218 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 620 312.00 | 6 793 848.00 | | 7 620 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 056 096.00 | 6 252 902.00 | | 7 056 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 216.00 | 540 946.00 | | 564 216.00 |
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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 | 1 040 204.00 | | 639 302.00 | 1 040 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 804.00 | |
I4 DECREASES Grand Total | | 123 632.00 | 1 555 875.00 | |
IO DECREASES Total including other intangible assets | | | 10 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 632.00 | 1 092 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 555.00 | | | 10 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 838.00 | | 206 308.00 | 1 009 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 810.00 | | 432 994.00 | 19 810.00 |
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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 | 642 874.00 | 160 054.00 | 66 579.00 | 642 874.00 |
PE DEPRECIATION Total including other intangible assets | 10 555.00 | | | 10 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 319.00 | 160 054.00 | 66 579.00 | 632 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 800.00 | | | 3 800.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 42.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
6T Receivables | 38 665.00 | 158.00 | 2 203.00 | 38 665.00 |
6X Other provisions for depreciation | | 352.00 | | |
7B Total provisions for depreciation | 42 465.00 | 511.00 | 2 203.00 | 42 465.00 |
7C Grand total | 62 465.00 | 20 553.00 | 2 203.00 | 62 465.00 |
UE of which provisions and reversals: - Operating | | 20 158.00 | 2 203.00 | |
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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 | 168 159.00 | 168 159.00 | | 168 159.00 |
8C Staff and Related Accounts | 863 296.00 | 863 296.00 | | 863 296.00 |
8D Social Security and Other Social Organizations | 476 765.00 | 476 765.00 | | 476 765.00 |
8E Income Taxes | 100 449.00 | 100 449.00 | | 100 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 030.00 | 14 030.00 | | 14 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 331.00 | 26 331.00 | | 26 331.00 |
8L Deferred income | 4 445.00 | 4 445.00 | | 4 445.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 1 209 332.00 | | | 1 209 332.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VA Doubtful or disputed receivables | 44 262.00 | | | 44 262.00 |
VB VAT | 18 992.00 | | | 18 992.00 |
VH Loans with a maturity of more than one year at origin | 391 901.00 | 1 204.00 | 130 801.00 | 391 901.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 102 007.00 | | | 102 007.00 |
VP Miscellaneous | 20 742.00 | | | 20 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 896.00 | 138 896.00 | | 138 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 126.00 | | | 47 126.00 |
VS Prepaid expenses | 13 601.00 | | | 13 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 555.00 | 1 310 173.00 | 44 382.00 | 1 354 555.00 |
VW VAT | 328 650.00 | 328 650.00 | | 328 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 922.00 | 2 122 225.00 | 130 801.00 | 2 512 922.00 |
