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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 | 26 281.00 | 26 281.00 | | 26 281.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 77 066.00 | 39 562.00 | 37 504.00 | 77 066.00 |
AP Buildings | 686 825.00 | 510 275.00 | 176 550.00 | 686 825.00 |
AR Technical installations, industrial equipment and tools | 194 185.00 | 176 041.00 | 18 144.00 | 194 185.00 |
AT Other tangible assets | 48 115.00 | 43 079.00 | 5 037.00 | 48 115.00 |
BJ TOTAL (I) | 1 041 618.00 | 795 237.00 | 246 382.00 | 1 041 618.00 |
BL Raw materials, supplies | 48 952.00 | | 48 952.00 | 48 952.00 |
BN Goods in progress | 108 130.00 | | 108 130.00 | 108 130.00 |
BX Customers and related accounts | 574 581.00 | 78 739.00 | 495 842.00 | 574 581.00 |
BZ Other receivables | 21 430.00 | | 21 430.00 | 21 430.00 |
CD Marketable securities | 140 091.00 | | 140 091.00 | 140 091.00 |
CF Cash and cash equivalents | 213 537.00 | | 213 537.00 | 213 537.00 |
CH Prepaid expenses | 7 046.00 | | 7 046.00 | 7 046.00 |
CJ TOTAL (II) | 1 113 767.00 | 78 739.00 | 1 035 028.00 | 1 113 767.00 |
CO Grand total (0 to V) | 2 155 385.00 | 873 975.00 | 1 281 410.00 | 2 155 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 580 512.00 | 601 221.00 | | 580 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 392.00 | 147 291.00 | | 186 392.00 |
DJ Investment subsidies | 35 757.00 | 39 588.00 | | 35 757.00 |
DL TOTAL (I) | 912 661.00 | 898 100.00 | | 912 661.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 414.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213.00 | 4 474.00 | | 5 213.00 |
DW Advances and down payments received on current orders | 9 931.00 | 1 598.00 | | 9 931.00 |
DX Trade payables and related accounts | 136 537.00 | 197 771.00 | | 136 537.00 |
DY Tax and social security liabilities | 216 849.00 | 193 954.00 | | 216 849.00 |
EA Other liabilities | 55.00 | 4 784.00 | | 55.00 |
EC TOTAL (IV) | 368 749.00 | 402 994.00 | | 368 749.00 |
EE Grand total (I to V) | 1 281 410.00 | 1 301 095.00 | | 1 281 410.00 |
EG Accrued income and payables due within one year | 368 749.00 | 402 994.00 | | 368 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 414.00 | | 165.00 |
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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 | 2 485 754.00 | | 2 485 754.00 | 2 485 754.00 |
FJ Net sales | 2 485 754.00 | | 2 485 754.00 | 2 485 754.00 |
FM Inventory production | | | 35 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 635.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 2 548 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 628.00 | |
FV Inventory change (raw materials and supplies) | | | 3 428.00 | |
FW Other purchases and external expenses | | | 411 724.00 | |
FX Taxes, duties, and similar payments | | | 13 388.00 | |
FY Salaries and Wages | | | 560 352.00 | |
FZ Social Security Contributions | | | 177 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 579.00 | |
GE Other Expenses | | | 11 461.00 | |
GF Total Operating Expenses (II) | | | 2 303 764.00 | |
GG - OPERATING RESULT (I - II) | | | 244 917.00 | |
GL Other interest and similar income | | | -918.00 | |
GP Total financial income (V) | | | -918.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 548.00 | 24 917.00 | | 13 548.00 |
HB Exceptional income from capital transactions | 16 254.00 | 20 744.00 | | 16 254.00 |
HD Total exceptional income (VII) | 16 254.00 | 20 744.00 | | 16 254.00 |
HF Exceptional expenses on capital transactions | 7 100.00 | | | 7 100.00 |
HH Total exceptional expenses (VIII) | 7 100.00 | | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 154.00 | 20 744.00 | | 9 154.00 |
HK Income tax | 64 678.00 | 50 433.00 | | 64 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 017.00 | 2 660 645.00 | | 2 564 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 625.00 | 2 513 354.00 | | 2 377 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 392.00 | 147 291.00 | | 186 392.00 |
HP References: Equipment leasing | 58 936.00 | 86 296.00 | | 58 936.00 |
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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 | 1 046 193.00 | | 11 110.00 | 1 046 193.00 |
I4 DECREASES Grand Total | | 15 685.00 | 1 041 618.00 | |
IO DECREASES Total including other intangible assets | | | 20 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 685.00 | 1 006 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 881.00 | | | 20 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 765.00 | | 11 110.00 | 1 010 765.00 |
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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 | 755 519.00 | 47 419.00 | 8 584.00 | 755 519.00 |
PE DEPRECIATION Total including other intangible assets | 20 683.00 | | | 20 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 121.00 | 47 419.00 | 8 584.00 | 730 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6T Receivables | 23 247.00 | 68 579.00 | 13 087.00 | 23 247.00 |
7B Total provisions for depreciation | 23 247.00 | 68 579.00 | 13 087.00 | 23 247.00 |
7C Grand total | 23 247.00 | 68 579.00 | 13 087.00 | 23 247.00 |
UE of which provisions and reversals: - Operating | | 68 579.00 | 13 087.00 | |
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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 | 136 537.00 | 136 537.00 | | 136 537.00 |
8C Staff and Related Accounts | 70 365.00 | 70 365.00 | | 70 365.00 |
8D Social Security and Other Social Organizations | 40 764.00 | 40 764.00 | | 40 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 484 035.00 | 484 035.00 | | 484 035.00 |
VA Doubtful or disputed receivables | 90 545.00 | 90 545.00 | | 90 545.00 |
VB VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VH Loans with a maturity of more than one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 5 213.00 | 5 213.00 | | 5 213.00 |
VM Income taxes | 16 345.00 | 16 345.00 | | 16 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
VS Prepaid expenses | 7 046.00 | 7 046.00 | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 056.00 | 603 056.00 | | 603 056.00 |
VW VAT | 102 014.00 | 102 014.00 | | 102 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 819.00 | 358 819.00 | | 358 819.00 |
