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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 | 276 576.00 | 225 074.00 | 51 502.00 | 276 576.00 |
AJ Other Intangible Assets | 80 500.00 | | 80 500.00 | 80 500.00 |
AP Buildings | 353 608.00 | 102 772.00 | 250 836.00 | 353 608.00 |
AR Technical installations, industrial equipment and tools | 301 862.00 | 161 108.00 | 140 753.00 | 301 862.00 |
AT Other tangible assets | 506 778.00 | 465 511.00 | 41 268.00 | 506 778.00 |
BD Other fixed assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BF Loans | 11 988.00 | 11 988.00 | | 11 988.00 |
BH Other financial assets | 19 019.00 | | 19 019.00 | 19 019.00 |
BJ TOTAL (I) | 1 551 880.00 | 966 453.00 | 585 427.00 | 1 551 880.00 |
BL Raw materials, supplies | 234 878.00 | 2 756.00 | 232 122.00 | 234 878.00 |
BR Intermediate and finished products | 20 836.00 | | 20 836.00 | 20 836.00 |
BX Customers and related accounts | 741 044.00 | 87 602.00 | 653 441.00 | 741 044.00 |
BZ Other receivables | 118 218.00 | | 118 218.00 | 118 218.00 |
CF Cash and cash equivalents | 607 628.00 | | 607 628.00 | 607 628.00 |
CH Prepaid expenses | 46 263.00 | | 46 263.00 | 46 263.00 |
CJ TOTAL (II) | 1 768 867.00 | 90 358.00 | 1 678 508.00 | 1 768 867.00 |
CO Grand total (0 to V) | 3 320 746.00 | 1 056 811.00 | 2 263 935.00 | 3 320 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 449 161.00 | | | 449 161.00 |
DF Regulated reserves (1) | 7 470.00 | | | 7 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 623.00 | | | 317 623.00 |
DJ Investment subsidies | 15 625.00 | | | 15 625.00 |
DL TOTAL (I) | 921 879.00 | | | 921 879.00 |
DU Loans and Debts from Credit Institutions (3) | 414 157.00 | | | 414 157.00 |
DX Trade payables and related accounts | 258 645.00 | | | 258 645.00 |
DY Tax and social security liabilities | 265 744.00 | | | 265 744.00 |
EA Other liabilities | 3 758.00 | | | 3 758.00 |
EB Prepaid income (2) | 399 753.00 | | | 399 753.00 |
EC TOTAL (IV) | 1 342 056.00 | | | 1 342 056.00 |
EE Grand total (I to V) | 2 263 935.00 | | | 2 263 935.00 |
EG Accrued income and payables due within one year | 1 010 000.00 | | | 1 010 000.00 |
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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 | 5 420 636.00 | | 5 420 636.00 | 5 420 636.00 |
FJ Net sales | 5 420 636.00 | | 5 420 636.00 | 5 420 636.00 |
FM Inventory production | | | -25 782.00 | |
FO Operating subsidies | | | 2 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 683.00 | |
FQ Other income | | | 3 970.00 | |
FR Total operating income (I) | | | 5 453 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 376.00 | |
FV Inventory change (raw materials and supplies) | | | -12 288.00 | |
FW Other purchases and external expenses | | | 2 076 648.00 | |
FX Taxes, duties, and similar payments | | | 33 346.00 | |
FY Salaries and Wages | | | 889 959.00 | |
FZ Social Security Contributions | | | 480 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 375.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 4 945 756.00 | |
GG - OPERATING RESULT (I - II) | | | 508 029.00 | |
GL Other interest and similar income | | | 13 725.00 | |
GP Total financial income (V) | | | 13 725.00 | |
GR Interest and similar expenses | | | 5 284.00 | |
GU Total financial expenses (VI) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 404.00 | | | 52 404.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 250.00 | | | 6 250.00 |
HJ Employee participation in company results | 72 974.00 | | | 72 974.00 |
HK Income tax | 132 123.00 | | | 132 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 473 760.00 | | | 5 473 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 156 137.00 | | | 5 156 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 623.00 | | | 317 623.00 |
HP References: Equipment leasing | 40 072.00 | | | 40 072.00 |
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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 | 1 505 627.00 | | 47 048.00 | 1 505 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 796.00 | 32 555.00 | |
I4 DECREASES Grand Total | | 796.00 | 1 551 880.00 | |
IO DECREASES Total including other intangible assets | | | 357 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 691.00 | | 12 386.00 | 344 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 836.00 | | 31 412.00 | 1 130 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 101.00 | | 3 250.00 | 30 101.00 |
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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 | 854 247.00 | 100 218.00 | | 854 247.00 |
PE DEPRECIATION Total including other intangible assets | 195 689.00 | 29 385.00 | | 195 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 558.00 | 70 833.00 | | 658 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 988.00 | | | 11 988.00 |
6N Inventories and work in progress | 2 756.00 | | | 2 756.00 |
6T Receivables | 54 505.00 | 33 375.00 | 278.00 | 54 505.00 |
7B Total provisions for depreciation | 69 250.00 | 33 375.00 | 278.00 | 69 250.00 |
7C Grand total | 69 250.00 | 33 375.00 | 278.00 | 69 250.00 |
UE of which provisions and reversals: - Operating | | 33 375.00 | 278.00 | |
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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 | 258 645.00 | 258 645.00 | | 258 645.00 |
8C Staff and Related Accounts | 73 684.00 | 73 684.00 | | 73 684.00 |
8D Social Security and Other Social Organizations | 96 310.00 | 96 310.00 | | 96 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
8L Deferred income | 399 753.00 | 399 753.00 | | 399 753.00 |
UP Loans | 11 988.00 | | 11 988.00 | 11 988.00 |
UT Other financial assets | 19 019.00 | | 19 019.00 | 19 019.00 |
UX Other trade receivables | 617 404.00 | 617 404.00 | | 617 404.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 123 640.00 | 123 640.00 | | 123 640.00 |
VB VAT | 22 963.00 | 22 963.00 | | 22 963.00 |
VC Group and associates | 39 362.00 | | | 39 362.00 |
VH Loans with a maturity of more than one year at origin | 414 157.00 | 82 101.00 | 313 429.00 | 414 157.00 |
VJ Loans taken out during the year | 66 500.00 | | | 66 500.00 |
VK Loans repaid during the year | 72 666.00 | | | 72 666.00 |
VP Miscellaneous | 30 385.00 | 30 385.00 | | 30 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 660.00 | 10 660.00 | | 10 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 208.00 | 24 208.00 | | 24 208.00 |
VS Prepaid expenses | 46 263.00 | 46 263.00 | | 46 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 532.00 | 905 525.00 | 31 007.00 | 936 532.00 |
VW VAT | 85 090.00 | 85 090.00 | | 85 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 056.00 | 1 010 000.00 | 313 429.00 | 1 342 056.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
