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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 | 85 439.00 | 66 798.00 | 18 641.00 | 85 439.00 |
AH Goodwill | 748 638.00 | | 748 638.00 | 748 638.00 |
AR Technical installations, industrial equipment and tools | 1 070 857.00 | 919 494.00 | 151 363.00 | 1 070 857.00 |
AT Other tangible assets | 590 190.00 | 297 167.00 | 293 023.00 | 590 190.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 33 005.00 | 5 000.00 | 28 005.00 | 33 005.00 |
BJ TOTAL (I) | 2 538 333.00 | 1 293 460.00 | 1 244 873.00 | 2 538 333.00 |
BL Raw materials, supplies | 105 630.00 | | 105 630.00 | 105 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 358.00 | 19 971.00 | 273 388.00 | 293 358.00 |
BZ Other receivables | 22 137.00 | | 22 137.00 | 22 137.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 83 149.00 | | 83 149.00 | 83 149.00 |
CH Prepaid expenses | 22 446.00 | | 22 446.00 | 22 446.00 |
CJ TOTAL (II) | 626 720.00 | 19 971.00 | 606 750.00 | 626 720.00 |
CO Grand total (0 to V) | 3 165 054.00 | 1 313 431.00 | 1 851 623.00 | 3 165 054.00 |
CU Other investments | 5 204.00 | 5 000.00 | 204.00 | 5 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DG Other reserves | 1 136 074.00 | 1 136 868.00 | | 1 136 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 984.00 | 104 206.00 | | 75 984.00 |
DL TOTAL (I) | 1 433 708.00 | 1 462 724.00 | | 1 433 708.00 |
DU Loans and Debts from Credit Institutions (3) | 108 496.00 | 89 254.00 | | 108 496.00 |
DX Trade payables and related accounts | 85 241.00 | 85 119.00 | | 85 241.00 |
DY Tax and social security liabilities | 223 781.00 | 241 577.00 | | 223 781.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 417 914.00 | 415 950.00 | | 417 914.00 |
EE Grand total (I to V) | 1 851 623.00 | 1 878 674.00 | | 1 851 623.00 |
EG Accrued income and payables due within one year | 354 239.00 | 376 478.00 | | 354 239.00 |
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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 | 2 638 477.00 | | 2 638 477.00 | 2 638 477.00 |
FJ Net sales | 2 638 477.00 | | 2 638 477.00 | 2 638 477.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 083.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 691 762.00 | |
FU Purchases of raw materials and other supplies | | | 344 020.00 | |
FV Inventory change (raw materials and supplies) | | | -6 150.00 | |
FW Other purchases and external expenses | | | 493 832.00 | |
FX Taxes, duties, and similar payments | | | 159 414.00 | |
FY Salaries and Wages | | | 1 014 711.00 | |
FZ Social Security Contributions | | | 407 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 052.00 | |
GE Other Expenses | | | 25 042.00 | |
GF Total Operating Expenses (II) | | | 2 598 831.00 | |
GG - OPERATING RESULT (I - II) | | | 92 932.00 | |
GL Other interest and similar income | | | 2 111.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50 078.00 | | |
A2 TOTAL ASSETS | 58 350.00 | 58 206.00 | | 58 350.00 |
A4 Equity method investments | 1 166.00 | 376.00 | | 1 166.00 |
HA Exceptional income from management transactions | 3 582.00 | 294.00 | | 3 582.00 |
HB Exceptional income from capital transactions | 33 633.00 | 2 734.00 | | 33 633.00 |
HD Total exceptional income (VII) | 37 215.00 | 3 028.00 | | 37 215.00 |
HE Exceptional expenses on management operations | 35.00 | 4 098.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 37 419.00 | 38 681.00 | | 37 419.00 |
HH Total exceptional expenses (VIII) | 37 454.00 | 42 779.00 | | 37 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -39 752.00 | | -239.00 |
HK Income tax | 16 719.00 | 26 216.00 | | 16 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 088.00 | 2 780 066.00 | | 2 731 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 104.00 | 2 675 860.00 | | 2 655 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 984.00 | 104 206.00 | | 75 984.00 |
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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 | 2 354 319.00 | | 275 588.00 | 2 354 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 561.00 | 43 209.00 | |
I4 DECREASES Grand Total | 5 088.00 | 86 486.00 | 2 538 333.00 | 5 088.00 |
IO DECREASES Total including other intangible assets | | 8 882.00 | 834 078.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 088.00 | 77 043.00 | 1 661 047.00 | 5 088.00 |
KD ACQUISITIONS Total including other intangible assets | 820 830.00 | | 22 130.00 | 820 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 767.00 | | 251 410.00 | 1 491 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 722.00 | | 2 048.00 | 41 722.00 |
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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 | 1 172 261.00 | 160 052.00 | 48 853.00 | 1 172 261.00 |
PE DEPRECIATION Total including other intangible assets | 68 326.00 | 6 340.00 | 7 868.00 | 68 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 935.00 | 153 712.00 | 40 985.00 | 1 103 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
6T Receivables | 47 806.00 | | 27 836.00 | 47 806.00 |
7B Total provisions for depreciation | 57 806.00 | | 27 836.00 | 57 806.00 |
7C Grand total | 57 806.00 | | 27 836.00 | 57 806.00 |
9U on fixed assets – equity investments | | | | |
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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 | 85 241.00 | 85 241.00 | | 85 241.00 |
8C Staff and Related Accounts | 76 261.00 | 76 261.00 | | 76 261.00 |
8D Social Security and Other Social Organizations | 111 453.00 | 111 453.00 | | 111 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 33 005.00 | | 33 005.00 | 33 005.00 |
UX Other trade receivables | 253 417.00 | 253 417.00 | | 253 417.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
UZ Social Security, other social security organizations | 2 185.00 | 2 185.00 | | 2 185.00 |
VA Doubtful or disputed receivables | 39 941.00 | 39 941.00 | | 39 941.00 |
VC Group and associates | 19 077.00 | 19 077.00 | | 19 077.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 108 349.00 | 44 674.00 | 63 675.00 | 108 349.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 85 654.00 | | | 85 654.00 |
VP Miscellaneous | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 067.00 | 36 067.00 | | 36 067.00 |
VS Prepaid expenses | 22 446.00 | 22 446.00 | | 22 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 946.00 | 337 942.00 | 38 005.00 | 375 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 914.00 | 354 239.00 | 63 675.00 | 417 914.00 |
