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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 | 20 515.00 | 20 515.00 | | 20 515.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 595.00 | | 595.00 | 595.00 |
AP Buildings | 75 346.00 | 75 346.00 | | 75 346.00 |
AR Technical installations, industrial equipment and tools | 37 897.00 | 36 123.00 | 1 773.00 | 37 897.00 |
AT Other tangible assets | 93 936.00 | 93 227.00 | 709.00 | 93 936.00 |
BD Other fixed assets | 8 544.00 | 8 544.00 | | 8 544.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 281 555.00 | 233 754.00 | 47 801.00 | 281 555.00 |
BN Goods in progress | 54 459.00 | | 54 459.00 | 54 459.00 |
BT Goods | 15 027.00 | 12 102.00 | 2 924.00 | 15 027.00 |
BX Customers and related accounts | 236 069.00 | 31 572.00 | 204 497.00 | 236 069.00 |
BZ Other receivables | 24 250.00 | | 24 250.00 | 24 250.00 |
CD Marketable securities | 100 655.00 | | 100 655.00 | 100 655.00 |
CF Cash and cash equivalents | 988 997.00 | | 988 997.00 | 988 997.00 |
CH Prepaid expenses | 9 598.00 | | 9 598.00 | 9 598.00 |
CJ TOTAL (II) | 1 429 055.00 | 43 675.00 | 1 385 380.00 | 1 429 055.00 |
CO Grand total (0 to V) | 1 710 609.00 | 277 429.00 | 1 433 181.00 | 1 710 609.00 |
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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 | 586 832.00 | 610 200.00 | | 586 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 519.00 | 76 632.00 | | 129 519.00 |
DK Regulated provisions | | 1 348.00 | | |
DL TOTAL (I) | 760 351.00 | 732 179.00 | | 760 351.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 760.00 | 414 096.00 | | 404 760.00 |
DX Trade payables and related accounts | 43 216.00 | 41 627.00 | | 43 216.00 |
DY Tax and social security liabilities | 182 288.00 | 320 169.00 | | 182 288.00 |
EA Other liabilities | 7 566.00 | 130 554.00 | | 7 566.00 |
EB Prepaid income (2) | | 12 225.00 | | |
EC TOTAL (IV) | 637 830.00 | 918 671.00 | | 637 830.00 |
EE Grand total (I to V) | 1 433 181.00 | 1 685 851.00 | | 1 433 181.00 |
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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 | 7 111.00 | | 7 111.00 | 7 111.00 |
FD Production sold - goods | 1 444 124.00 | | 1 444 124.00 | 1 444 124.00 |
FG Production sold - services | 916.00 | | 916.00 | 916.00 |
FJ Net sales | 1 452 151.00 | | 1 452 151.00 | 1 452 151.00 |
FM Inventory production | | | -64 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 169.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 456 315.00 | |
FS Purchases of goods (including customs duties) | | | 233.00 | |
FT Inventory change (goods) | | | 5 280.00 | |
FU Purchases of raw materials and other supplies | | | 273 856.00 | |
FV Inventory change (raw materials and supplies) | | | -2 924.00 | |
FW Other purchases and external expenses | | | 224 907.00 | |
FX Taxes, duties, and similar payments | | | 19 571.00 | |
FY Salaries and Wages | | | 515 008.00 | |
FZ Social Security Contributions | | | 178 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 103.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 257 855.00 | |
GG - OPERATING RESULT (I - II) | | | 198 460.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 5 746.00 | |
GU Total financial expenses (VI) | | | 5 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 650.00 | | |
HC Reversals of provisions and transfers of expenses | 1 348.00 | 78.00 | | 1 348.00 |
HD Total exceptional income (VII) | 1 348.00 | 2 728.00 | | 1 348.00 |
HE Exceptional expenses on management operations | 18 960.00 | 626.00 | | 18 960.00 |
HG Exceptional depreciation and provisions | | 584.00 | | |
HH Total exceptional expenses (VIII) | 18 960.00 | 1 210.00 | | 18 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 612.00 | 1 518.00 | | -17 612.00 |
HK Income tax | 46 298.00 | 15 839.00 | | 46 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 377.00 | 1 646 162.00 | | 1 458 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 858.00 | 1 569 530.00 | | 1 328 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 519.00 | 76 632.00 | | 129 519.00 |
HQ References: Real Estate Leasing | 23 937.00 | 25 071.00 | | 23 937.00 |
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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 | 280 311.00 | | 1 243.00 | 280 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 106.00 | |
I4 DECREASES Grand Total | | | 281 555.00 | |
IO DECREASES Total including other intangible assets | | | 61 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 676.00 | | | 61 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 529.00 | | 1 243.00 | 206 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 106.00 | | | 12 106.00 |
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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 | 221 890.00 | 3 320.00 | | 221 890.00 |
PE DEPRECIATION Total including other intangible assets | 20 515.00 | | | 20 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 375.00 | 3 320.00 | | 201 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 544.00 | | | 8 544.00 |
3Z Total regulated provisions | 1 348.00 | | 1 348.00 | 1 348.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | | 12 102.00 | | |
6T Receivables | 3 572.00 | 28 000.00 | | 3 572.00 |
7B Total provisions for depreciation | 12 116.00 | 40 103.00 | | 12 116.00 |
7C Grand total | 48 463.00 | 40 103.00 | 1 348.00 | 48 463.00 |
UE of which provisions and reversals: - Operating | | 40 103.00 | | |
UJ - Exceptional | | | 1 348.00 | |
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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 | 43 216.00 | 43 216.00 | | 43 216.00 |
8C Staff and Related Accounts | 51 496.00 | 51 496.00 | | 51 496.00 |
8D Social Security and Other Social Organizations | 60 724.00 | 60 724.00 | | 60 724.00 |
8E Income Taxes | 11 082.00 | 11 082.00 | | 11 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
UT Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
UX Other trade receivables | 198 735.00 | 198 735.00 | | 198 735.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VA Doubtful or disputed receivables | 37 334.00 | 37 334.00 | | 37 334.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VI Group and Associates | 404 760.00 | 404 760.00 | | 404 760.00 |
VP Miscellaneous | 14 724.00 | 14 724.00 | | 14 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 830.00 | 9 830.00 | | 9 830.00 |
VS Prepaid expenses | 9 598.00 | 9 598.00 | | 9 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 479.00 | 269 917.00 | 3 562.00 | 273 479.00 |
VW VAT | 49 156.00 | 49 156.00 | | 49 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 830.00 | 637 830.00 | | 637 830.00 |
