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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 | 33 545.00 | 16 606.00 | 16 939.00 | 33 545.00 |
AR Technical installations, industrial equipment and tools | 274 403.00 | 226 541.00 | 47 862.00 | 274 403.00 |
AT Other tangible assets | 1 120 833.00 | 773 009.00 | 347 823.00 | 1 120 833.00 |
AV Fixed assets in progress | 11 820.00 | | 11 820.00 | 11 820.00 |
BH Other financial assets | 29 468.00 | | 29 468.00 | 29 468.00 |
BJ TOTAL (I) | 1 470 070.00 | 1 016 157.00 | 453 913.00 | 1 470 070.00 |
BT Goods | 202 187.00 | | 202 187.00 | 202 187.00 |
BX Customers and related accounts | 33 876.00 | | 33 876.00 | 33 876.00 |
BZ Other receivables | 126 136.00 | | 126 136.00 | 126 136.00 |
CF Cash and cash equivalents | 199 511.00 | | 199 511.00 | 199 511.00 |
CH Prepaid expenses | 19 298.00 | | 19 298.00 | 19 298.00 |
CJ TOTAL (II) | 581 009.00 | | 581 009.00 | 581 009.00 |
CO Grand total (0 to V) | 2 051 080.00 | 1 016 157.00 | 1 034 922.00 | 2 051 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 219 640.00 | | | 219 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 322.00 | | | 204 322.00 |
DL TOTAL (I) | 465 900.00 | | | 465 900.00 |
DU Loans and Debts from Credit Institutions (3) | 68 924.00 | | | 68 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 716.00 | | | 56 716.00 |
DX Trade payables and related accounts | 154 666.00 | | | 154 666.00 |
DY Tax and social security liabilities | 274 317.00 | | | 274 317.00 |
EA Other liabilities | 14 397.00 | | | 14 397.00 |
EC TOTAL (IV) | 569 021.00 | | | 569 021.00 |
EE Grand total (I to V) | 1 034 922.00 | | | 1 034 922.00 |
EG Accrued income and payables due within one year | 560 116.00 | | | 560 116.00 |
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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 | 264.00 | | 264.00 | 264.00 |
FG Production sold - services | 2 626 126.00 | | 2 626 126.00 | 2 626 126.00 |
FJ Net sales | 2 626 390.00 | | 2 626 390.00 | 2 626 390.00 |
FO Operating subsidies | | | 17 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 648.00 | |
FQ Other income | | | 3 124.00 | |
FR Total operating income (I) | | | 2 708 886.00 | |
FT Inventory change (goods) | | | -37 658.00 | |
FU Purchases of raw materials and other supplies | | | 823 001.00 | |
FW Other purchases and external expenses | | | 402 968.00 | |
FX Taxes, duties, and similar payments | | | 48 471.00 | |
FY Salaries and Wages | | | 917 348.00 | |
FZ Social Security Contributions | | | 196 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 250.00 | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 2 434 617.00 | |
GG - OPERATING RESULT (I - II) | | | 274 269.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 248.00 | | | 59 248.00 |
A4 Equity method investments | 1 834.00 | | | 1 834.00 |
HF Exceptional expenses on capital transactions | 1 447.00 | | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | | | -1 447.00 |
HK Income tax | 64 667.00 | | | 64 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 886.00 | | | 2 708 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 563.00 | | | 2 504 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 322.00 | | | 204 322.00 |
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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 | 1 463 938.00 | | | 1 463 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 468.00 | |
I4 DECREASES Grand Total | | | 1 470 070.00 | |
IO DECREASES Total including other intangible assets | | | 33 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 546.00 | | | 33 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 924.00 | | | 1 400 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 468.00 | | | 29 468.00 |
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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 | 992 818.00 | 82 250.00 | 58 911.00 | 992 818.00 |
PE DEPRECIATION Total including other intangible assets | 14 567.00 | 2 040.00 | | 14 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 251.00 | 80 210.00 | 58 911.00 | 978 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5Z Total provisions for risks and expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 2 400.00 | | 2 400.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
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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 | 154 666.00 | 154 666.00 | | 154 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 398.00 | 14 398.00 | | 14 398.00 |
UT Other financial assets | 29 468.00 | 29 468.00 | | 29 468.00 |
UX Other trade receivables | 33 876.00 | | | 33 876.00 |
UY Staff and related accounts | 6 854.00 | | | 6 854.00 |
VB VAT | 10 400.00 | | | 10 400.00 |
VC Group and associates | 21 114.00 | | | 21 114.00 |
VG Loans with a maturity of up to one year at origin | 68 924.00 | 60 019.00 | 8 905.00 | 68 924.00 |
VI Group and Associates | 56 716.00 | 56 716.00 | | 56 716.00 |
VK Loans repaid during the year | 61 634.00 | | | 61 634.00 |
VP Miscellaneous | 45 059.00 | | | 45 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 318.00 | 274 318.00 | | 274 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 709.00 | | | 42 709.00 |
VS Prepaid expenses | 19 298.00 | | | 19 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 779.00 | 179 310.00 | 29 468.00 | 208 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 022.00 | 560 116.00 | 8 905.00 | 569 022.00 |
