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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 946.00 | 1 471.00 | 475.00 | 1 946.00 |
028 Tangible Assets | 282 702.00 | 197 628.00 | 85 074.00 | 282 702.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 294 648.00 | 199 099.00 | 95 549.00 | 294 648.00 |
050 Raw materials, supplies, in progress | 9 354.00 | | 9 354.00 | 9 354.00 |
068 Receivables – Trade and related accounts | 2 981.00 | | 2 981.00 | 2 981.00 |
072 Receivables – Other | 26 675.00 | | 26 675.00 | 26 675.00 |
084 Cash | 51 484.00 | | 51 484.00 | 51 484.00 |
092 Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
096 Total Current Assets + Prepaid Expenses | 91 576.00 | | 91 576.00 | 91 576.00 |
110 Total Assets | 386 223.00 | 199 099.00 | 187 124.00 | 386 223.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 041.00 | |
134 Retained Earnings | | | 17 628.00 | |
136 Profit for the Year | | | 35 066.00 | |
142 Total Equity - Total I | | | 84 119.00 | |
156 Loans and similar debts | | | 13 151.00 | |
166 Suppliers and related accounts | | | 33 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 734.00 | | |
172 Other debts | | | 55 977.00 | |
176 Total debts | | | 103 005.00 | |
180 Liabilities Total | | | 187 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 562.00 | |
195 Of which payables due in more than one year | | | 9 685.00 | |
AF Concessions, Patents and Similar Rights | 1 945.00 | 817.00 | 1 128.00 | 1 945.00 |
AR Technical installations, industrial equipment and tools | 61 853.00 | 58 921.00 | 2 931.00 | 61 853.00 |
AT Other tangible assets | 147 286.00 | 128 509.00 | 18 776.00 | 147 286.00 |
BJ TOTAL (I) | 211 086.00 | 188 248.00 | 22 837.00 | 211 086.00 |
BL Raw materials, supplies | 8 606.00 | | 8 606.00 | 8 606.00 |
BX Customers and related accounts | 1 688.00 | | 1 688.00 | 1 688.00 |
BZ Other receivables | 19 213.00 | | 19 213.00 | 19 213.00 |
CF Cash and cash equivalents | 91 596.00 | | 91 596.00 | 91 596.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 121 723.00 | | 121 723.00 | 121 723.00 |
CO Grand total (0 to V) | 332 809.00 | 188 248.00 | 144 560.00 | 332 809.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 575 168.00 | 553 158.00 | | 575 168.00 |
226 Operating subsidies received | 305.00 | 500.00 | | 305.00 |
230 Other income | 15 846.00 | 24 734.00 | | 15 846.00 |
232 Total operating income excluding VAT | 591 319.00 | 578 392.00 | | 591 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 444.00 | 146 547.00 | | 150 444.00 |
240 Inventory changes (raw materials and supplies) | -747.00 | -2 149.00 | | -747.00 |
242 Other external expenses | 125 576.00 | 120 000.00 | | 125 576.00 |
243 (including business tax) | 1 533.00 | | | 1 533.00 |
244 Taxes, duties and similar payments | 18 313.00 | 17 714.00 | | 18 313.00 |
250 Staff compensation | 208 115.00 | 202 949.00 | | 208 115.00 |
252 Social security contributions | 45 307.00 | 44 910.00 | | 45 307.00 |
254 Depreciation and amortization | 10 851.00 | 9 272.00 | | 10 851.00 |
262 Other expenses | 293.00 | 156.00 | | 293.00 |
264 Total operating expenses | 558 151.00 | 539 398.00 | | 558 151.00 |
270 Operating profit | 33 168.00 | 38 994.00 | | 33 168.00 |
280 Financial income | 149.00 | 431.00 | | 149.00 |
290 Exceptional income | 198.00 | 17 879.00 | | 198.00 |
294 Financial expenses | 63.00 | 103.00 | | 63.00 |
300 Exceptional expenses | 786.00 | 1 245.00 | | 786.00 |
306 Income tax's | -2 400.00 | -2 794.00 | | -2 400.00 |
310 Profit or loss | 35 066.00 | 58 750.00 | | 35 066.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 040.00 | 23 040.00 | | 23 040.00 |
DH Retained earnings | -41 122.00 | | | -41 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 750.00 | -41 122.00 | | 58 750.00 |
DL TOTAL (I) | 49 052.00 | -9 697.00 | | 49 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 470.00 | 4 462.00 | | 3 470.00 |
DX Trade payables and related accounts | 20 825.00 | 17 656.00 | | 20 825.00 |
DY Tax and social security liabilities | 58 663.00 | 103 361.00 | | 58 663.00 |
EA Other liabilities | 12 548.00 | | | 12 548.00 |
EC TOTAL (IV) | 95 507.00 | 125 481.00 | | 95 507.00 |
EE Grand total (I to V) | 144 560.00 | 115 784.00 | | 144 560.00 |
EI Including equity loans | 3 470.00 | | | 3 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 797.00 | | | 1 797.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 809.00 | | | 50 809.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 952.00 | | | 15 952.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 003.00 | | | 5 003.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 211 086.00 | | | 211 086.00 |
492 Total Fixed Assets (Increases) | 83 562.00 | | | 83 562.00 |
FG Production sold - services | 553 158.00 | | 553 158.00 | 553 158.00 |
FJ Net sales | 553 158.00 | | 553 158.00 | 553 158.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 436.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 578 392.00 | |
FU Purchases of raw materials and other supplies | | | 146 546.00 | |
FV Inventory change (raw materials and supplies) | | | -2 149.00 | |
FW Other purchases and external expenses | | | 119 999.00 | |
FX Taxes, duties, and similar payments | | | 17 713.00 | |
FY Salaries and Wages | | | 202 948.00 | |
FZ Social Security Contributions | | | 44 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 272.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 539 397.00 | |
GG - OPERATING RESULT (I - II) | | | 38 994.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 322.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 914.00 | | | 66 914.00 |
378 Amount of deductible VAT on goods and services | 32 439.00 | | | 32 439.00 |
HA Exceptional income from management transactions | | 1 455.00 | | |
HB Exceptional income from capital transactions | 17 878.00 | 1 440.00 | | 17 878.00 |
HD Total exceptional income (VII) | 17 878.00 | 2 895.00 | | 17 878.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 633.00 | 2 895.00 | | 16 633.00 |
HK Income tax | -2 794.00 | -1 733.00 | | -2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 701.00 | 552 652.00 | | 596 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 951.00 | 593 774.00 | | 537 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 750.00 | -41 122.00 | | 58 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 207 325.00 | | 3 761.00 | 207 325.00 |
I4 DECREASES Grand Total | | | 211 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | 46.00 | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 425.00 | | 3 715.00 | 205 425.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 178 976.00 | 9 272.00 | | 178 976.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 660.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 819.00 | 8 612.00 | | 178 819.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 20 826.00 | 20 826.00 | | 20 826.00 |
8C Staff and Related Accounts | 28 946.00 | 28 946.00 | | 28 946.00 |
8D Social Security and Other Social Organizations | 16 522.00 | 16 522.00 | | 16 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 549.00 | 12 549.00 | | 12 549.00 |
UX Other trade receivables | 1 688.00 | 16 453.00 | | 1 688.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 3 470.00 | 3 470.00 | | 3 470.00 |
VM Income taxes | 14 765.00 | 14 765.00 | | 14 765.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 147.00 | 12 147.00 | | 12 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 520.00 | 21 520.00 | | 21 520.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 508.00 | 95 508.00 | | 95 508.00 |
