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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 | 17 076.00 | 9 404.00 | 7 672.00 | 17 076.00 |
AN Land | 33 405.00 | 25 861.00 | 7 544.00 | 33 405.00 |
AP Buildings | 99 761.00 | 99 761.00 | | 99 761.00 |
AR Technical installations, industrial equipment and tools | 769 990.00 | 621 641.00 | 148 349.00 | 769 990.00 |
AT Other tangible assets | 3 253 945.00 | 1 941 580.00 | 1 312 365.00 | 3 253 945.00 |
BH Other financial assets | 20 869.00 | 18 782.00 | 2 087.00 | 20 869.00 |
BJ TOTAL (I) | 4 195 046.00 | 2 717 029.00 | 1 478 017.00 | 4 195 046.00 |
BT Goods | 283 059.00 | | 283 059.00 | 283 059.00 |
BX Customers and related accounts | 52 840.00 | | 52 840.00 | 52 840.00 |
BZ Other receivables | 251 993.00 | | 251 993.00 | 251 993.00 |
CD Marketable securities | 1 453 196.00 | | 1 453 196.00 | 1 453 196.00 |
CF Cash and cash equivalents | 3 308 314.00 | | 3 308 314.00 | 3 308 314.00 |
CH Prepaid expenses | 38 833.00 | | 38 833.00 | 38 833.00 |
CJ TOTAL (II) | 5 388 234.00 | | 5 388 234.00 | 5 388 234.00 |
CO Grand total (0 to V) | 9 583 280.00 | 2 717 029.00 | 6 866 251.00 | 9 583 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 303 711.00 | 4 021 634.00 | | 4 303 711.00 |
DH Retained earnings | 63 124.00 | 63 124.00 | | 63 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 822.00 | 282 078.00 | | 315 822.00 |
DL TOTAL (I) | 4 726 658.00 | 4 410 835.00 | | 4 726 658.00 |
DU Loans and Debts from Credit Institutions (3) | 577 710.00 | 753 838.00 | | 577 710.00 |
DW Advances and down payments received on current orders | | 498 780.00 | | |
DX Trade payables and related accounts | 331 643.00 | 335 255.00 | | 331 643.00 |
DY Tax and social security liabilities | 691 533.00 | 600 000.00 | | 691 533.00 |
EA Other liabilities | 538 707.00 | 352.00 | | 538 707.00 |
EC TOTAL (IV) | 2 139 593.00 | 2 188 226.00 | | 2 139 593.00 |
EE Grand total (I to V) | 6 866 251.00 | 6 599 061.00 | | 6 866 251.00 |
EG Accrued income and payables due within one year | 1 741 528.00 | 1 939 967.00 | | 1 741 528.00 |
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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 | 3 322 871.00 | | 3 322 871.00 | 3 322 871.00 |
FG Production sold - services | 2 296 853.00 | | 2 296 853.00 | 2 296 853.00 |
FJ Net sales | 5 619 724.00 | | 5 619 724.00 | 5 619 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 133.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 5 676 748.00 | |
FS Purchases of goods (including customs duties) | | | 947 278.00 | |
FT Inventory change (goods) | | | -5 698.00 | |
FW Other purchases and external expenses | | | 1 830 881.00 | |
FX Taxes, duties, and similar payments | | | 103 496.00 | |
FY Salaries and Wages | | | 1 732 946.00 | |
FZ Social Security Contributions | | | 530 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 790.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 5 321 632.00 | |
GG - OPERATING RESULT (I - II) | | | 355 115.00 | |
GL Other interest and similar income | | | 23 025.00 | |
GO Net income from sales of marketable securities | | | 25 396.00 | |
GP Total financial income (V) | | | 48 421.00 | |
GR Interest and similar expenses | | | 18 300.00 | |
GU Total financial expenses (VI) | | | 18 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 080.00 | 27 240.00 | | 39 080.00 |
HD Total exceptional income (VII) | 39 080.00 | 27 240.00 | | 39 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 080.00 | 27 240.00 | | 39 080.00 |
HK Income tax | 108 494.00 | 95 659.00 | | 108 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 764 249.00 | 5 495 969.00 | | 5 764 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 448 427.00 | 5 213 891.00 | | 5 448 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 822.00 | 282 078.00 | | 315 822.00 |
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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 | 3 919 429.00 | | 275 617.00 | 3 919 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 869.00 | |
I4 DECREASES Grand Total | | | 4 195 046.00 | |
IO DECREASES Total including other intangible assets | | | 17 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 157 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 076.00 | | | 17 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881 483.00 | | 275 617.00 | 3 881 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 869.00 | | | 20 869.00 |
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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 | 2 516 458.00 | 181 790.00 | | 2 516 458.00 |
PE DEPRECIATION Total including other intangible assets | 8 680.00 | 724.00 | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507 777.00 | 181 066.00 | | 2 507 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 782.00 | | | 18 782.00 |
3Z Total regulated provisions | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 18 782.00 | | | 18 782.00 |
7C Grand total | 18 782.00 | | | 18 782.00 |
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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 | 331 643.00 | 331 643.00 | | 331 643.00 |
8C Staff and Related Accounts | 383 905.00 | 383 905.00 | | 383 905.00 |
8D Social Security and Other Social Organizations | 235 786.00 | 235 786.00 | | 235 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 707.00 | 538 707.00 | | 538 707.00 |
UT Other financial assets | 20 869.00 | 20 869.00 | | 20 869.00 |
UX Other trade receivables | 52 840.00 | 52 840.00 | | 52 840.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 41 418.00 | 41 413.00 | | 41 418.00 |
VC Group and associates | 83 621.00 | 83 621.00 | | 83 621.00 |
VG Loans with a maturity of up to one year at origin | 577 710.00 | 179 645.00 | 398 065.00 | 577 710.00 |
VK Loans repaid during the year | 176 332.00 | | | 176 332.00 |
VP Miscellaneous | 60 765.00 | 60 765.00 | | 60 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 641.00 | 5 641.00 | | 5 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 689.00 | 65 689.00 | | 65 689.00 |
VS Prepaid expenses | 38 833.00 | 38 833.00 | | 38 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 534.00 | 364 534.00 | | 364 534.00 |
VW VAT | 66 200.00 | 66 200.00 | | 66 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 593.00 | 1 741 528.00 | 398 065.00 | 2 139 593.00 |
