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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 | 5 521.00 | 5 521.00 | | 5 521.00 |
AP Buildings | 10 746.00 | 10 746.00 | | 10 746.00 |
AR Technical installations, industrial equipment and tools | 39 565.00 | 26 572.00 | 12 993.00 | 39 565.00 |
AT Other tangible assets | 217 694.00 | 138 677.00 | 79 016.00 | 217 694.00 |
BF Loans | 17 405.00 | | 17 405.00 | 17 405.00 |
BH Other financial assets | 18 056.00 | 10 604.00 | 7 453.00 | 18 056.00 |
BJ TOTAL (I) | 308 987.00 | 192 120.00 | 116 867.00 | 308 987.00 |
BL Raw materials, supplies | 51 176.00 | | 51 176.00 | 51 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 632 497.00 | 61 724.00 | 570 773.00 | 632 497.00 |
BZ Other receivables | 34 103.00 | | 34 103.00 | 34 103.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 376 840.00 | | 376 840.00 | 376 840.00 |
CH Prepaid expenses | 7 269.00 | | 7 269.00 | 7 269.00 |
CJ TOTAL (II) | 1 381 885.00 | 61 724.00 | 1 320 161.00 | 1 381 885.00 |
CO Grand total (0 to V) | 1 690 872.00 | 253 844.00 | 1 437 028.00 | 1 690 872.00 |
CP Shares due in less than one year | 17 405.00 | | | 17 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 841 220.00 | 627 730.00 | | 841 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 912.00 | 213 490.00 | | 359 912.00 |
DL TOTAL (I) | 1 209 516.00 | 849 605.00 | | 1 209 516.00 |
DP Provisions for Risks | 38 735.00 | 38 735.00 | | 38 735.00 |
DR TOTAL (IV) | 38 735.00 | 38 735.00 | | 38 735.00 |
DU Loans and Debts from Credit Institutions (3) | 48 236.00 | 57 507.00 | | 48 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 252.00 | | |
DW Advances and down payments received on current orders | 18 253.00 | 44 307.00 | | 18 253.00 |
DX Trade payables and related accounts | 25 106.00 | 42 559.00 | | 25 106.00 |
DY Tax and social security liabilities | 94 308.00 | 88 881.00 | | 94 308.00 |
EA Other liabilities | 2 873.00 | | | 2 873.00 |
EC TOTAL (IV) | 188 776.00 | 319 507.00 | | 188 776.00 |
EE Grand total (I to V) | 1 437 028.00 | 1 207 846.00 | | 1 437 028.00 |
EG Accrued income and payables due within one year | 163 748.00 | 283 981.00 | | 163 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 567 110.00 | | 1 567 110.00 | 1 567 110.00 |
FJ Net sales | 1 567 110.00 | | 1 567 110.00 | 1 567 110.00 |
FO Operating subsidies | | | 6 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 204.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 635 681.00 | |
FU Purchases of raw materials and other supplies | | | 305 836.00 | |
FV Inventory change (raw materials and supplies) | | | 4 068.00 | |
FW Other purchases and external expenses | | | 487 921.00 | |
FX Taxes, duties, and similar payments | | | 15 798.00 | |
FY Salaries and Wages | | | 256 938.00 | |
FZ Social Security Contributions | | | 57 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 239.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 214.00 | |
GF Total Operating Expenses (II) | | | 1 207 798.00 | |
GG - OPERATING RESULT (I - II) | | | 427 882.00 | |
GL Other interest and similar income | | | 2 213.00 | |
GP Total financial income (V) | | | 2 213.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | 40.00 | | 454.00 |
HB Exceptional income from capital transactions | 13 760.00 | 4 608.00 | | 13 760.00 |
HD Total exceptional income (VII) | 14 214.00 | 4 648.00 | | 14 214.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | 201.00 | 397.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 719.00 | 397.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 495.00 | 4 251.00 | | 13 495.00 |
HK Income tax | 81 719.00 | 21 270.00 | | 81 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 108.00 | 1 488 284.00 | | 1 652 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 197.00 | 1 274 794.00 | | 1 292 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 912.00 | 213 490.00 | | 359 912.00 |
HQ References: Real Estate Leasing | 4 965.00 | | | 4 965.00 |
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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 | 339 068.00 | | 32 611.00 | 339 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 461.00 | |
I4 DECREASES Grand Total | | 62 692.00 | 308 987.00 | |
IO DECREASES Total including other intangible assets | | 1 217.00 | 5 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 475.00 | 268 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 738.00 | | | 6 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 273.00 | | 12 207.00 | 317 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 057.00 | | 20 404.00 | 15 057.00 |
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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 | 206 767.00 | 37 239.00 | 62 491.00 | 206 767.00 |
PE DEPRECIATION Total including other intangible assets | 6 511.00 | 227.00 | 1 217.00 | 6 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 257.00 | 37 012.00 | 61 274.00 | 200 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 604.00 | | | 10 604.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 735.00 | | | 38 735.00 |
6T Receivables | 66 284.00 | 31 223.00 | 35 783.00 | 66 284.00 |
7B Total provisions for depreciation | 76 888.00 | 31 223.00 | 35 783.00 | 76 888.00 |
7C Grand total | 115 623.00 | 31 223.00 | 35 783.00 | 115 623.00 |
UE of which provisions and reversals: - Operating | | 31 223.00 | 35 783.00 | |
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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 | 25 106.00 | 25 106.00 | | 25 106.00 |
8C Staff and Related Accounts | 34 775.00 | 34 775.00 | | 34 775.00 |
8D Social Security and Other Social Organizations | 19 619.00 | 19 619.00 | | 19 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
UP Loans | 17 405.00 | | | 17 405.00 |
UT Other financial assets | 18 056.00 | | | 18 056.00 |
UX Other trade receivables | 625 479.00 | | | 625 479.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 7 018.00 | | | 7 018.00 |
VB VAT | 1 711.00 | | | 1 711.00 |
VC Group and associates | 26 082.00 | | | 26 082.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 48 159.00 | 23 131.00 | 25 029.00 | 48 159.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 24 348.00 | | | 24 348.00 |
VP Miscellaneous | 6 160.00 | | | 6 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VS Prepaid expenses | 7 269.00 | | | 7 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 330.00 | 691 274.00 | 18 056.00 | 709 330.00 |
VW VAT | 33 696.00 | 33 696.00 | | 33 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 524.00 | 145 495.00 | 25 029.00 | 170 524.00 |
