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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 95 070.00 | 74 634.00 | 20 436.00 | 95 070.00 |
AT Other tangible assets | 162 307.00 | 119 347.00 | 42 960.00 | 162 307.00 |
BB Receivables related to investments | 230 048.00 | 56 250.00 | 173 798.00 | 230 048.00 |
BH Other financial assets | 15 971.00 | | 15 971.00 | 15 971.00 |
BJ TOTAL (I) | 507 997.00 | 253 831.00 | 254 166.00 | 507 997.00 |
BL Raw materials, supplies | 10 569.00 | | 10 569.00 | 10 569.00 |
BT Goods | 4 891.00 | | 4 891.00 | 4 891.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 136 210.00 | 10 697.00 | 125 513.00 | 136 210.00 |
BZ Other receivables | 27 156.00 | | 27 156.00 | 27 156.00 |
CD Marketable securities | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 216 507.00 | | 216 507.00 | 216 507.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 399 795.00 | 10 697.00 | 389 098.00 | 399 795.00 |
CO Grand total (0 to V) | 907 792.00 | 264 528.00 | 643 264.00 | 907 792.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 224 562.00 | 153 538.00 | | 224 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 656.00 | 71 024.00 | | 86 656.00 |
DL TOTAL (I) | 319 468.00 | 232 812.00 | | 319 468.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 63 600.00 | 110 000.00 | | 63 600.00 |
DR TOTAL (IV) | 63 600.00 | 110 000.00 | | 63 600.00 |
DU Loans and Debts from Credit Institutions (3) | 44 770.00 | 64 935.00 | | 44 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 753.00 | | 66.00 |
DX Trade payables and related accounts | 135 073.00 | 47 158.00 | | 135 073.00 |
DY Tax and social security liabilities | 79 174.00 | 60 754.00 | | 79 174.00 |
EA Other liabilities | 1 112.00 | 1 112.00 | | 1 112.00 |
EC TOTAL (IV) | 260 195.00 | 174 713.00 | | 260 195.00 |
EE Grand total (I to V) | 643 264.00 | 517 525.00 | | 643 264.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 216 055.00 | | 1 216 055.00 | 1 216 055.00 |
FG Production sold - services | 261 038.00 | | 261 038.00 | 261 038.00 |
FJ Net sales | 1 477 093.00 | | 1 477 093.00 | 1 477 093.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 097.00 | |
FR Total operating income (I) | | | 1 556 690.00 | |
FS Purchases of goods (including customs duties) | | | 47 142.00 | |
FT Inventory change (goods) | | | 10 640.00 | |
FU Purchases of raw materials and other supplies | | | 334 533.00 | |
FV Inventory change (raw materials and supplies) | | | -5 671.00 | |
FW Other purchases and external expenses | | | 436 705.00 | |
FX Taxes, duties, and similar payments | | | 17 029.00 | |
FY Salaries and Wages | | | 387 431.00 | |
FZ Social Security Contributions | | | 135 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 410 586.00 | |
GG - OPERATING RESULT (I - II) | | | 146 104.00 | |
GK Income from other securities and fixed asset receivables | | | 2 979.00 | |
GP Total financial income (V) | | | 2 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 250.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 59 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 063.00 | 3 529.00 | | 4 063.00 |
HD Total exceptional income (VII) | 4 063.00 | 3 529.00 | | 4 063.00 |
HE Exceptional expenses on management operations | 996.00 | 6 069.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 6 069.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 067.00 | -2 540.00 | | 3 067.00 |
HK Income tax | 5 750.00 | -4 026.00 | | 5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 732.00 | 1 346 823.00 | | 1 563 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 076.00 | 1 275 799.00 | | 1 477 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 656.00 | 71 024.00 | | 86 656.00 |
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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 | 426 777.00 | | 94 533.00 | 426 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 020.00 | |
I4 DECREASES Grand Total | | 13 313.00 | 507 997.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 313.00 | 257 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 881.00 | | 43 809.00 | 226 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 296.00 | | 50 723.00 | 196 296.00 |
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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 | 188 355.00 | 22 539.00 | 13 313.00 | 188 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 755.00 | 22 539.00 | 13 313.00 | 184 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 56 250.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 25 000.00 | 71 400.00 | 110 000.00 |
6T Receivables | 10 697.00 | | | 10 697.00 |
7B Total provisions for depreciation | 10 697.00 | 56 250.00 | | 10 697.00 |
7C Grand total | 120 697.00 | 81 250.00 | 71 400.00 | 120 697.00 |
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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 | 135 073.00 | 135 073.00 | | 135 073.00 |
8C Staff and Related Accounts | 13 764.00 | 13 764.00 | | 13 764.00 |
8D Social Security and Other Social Organizations | 48 623.00 | 48 623.00 | | 48 623.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UL Receivables related to investments | 230 048.00 | | 230 048.00 | 230 048.00 |
UT Other financial assets | 15 971.00 | | 15 971.00 | 15 971.00 |
UX Other trade receivables | 123 883.00 | 123 883.00 | | 123 883.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 12 327.00 | | 12 327.00 | 12 327.00 |
VB VAT | 17 605.00 | 17 605.00 | | 17 605.00 |
VH Loans with a maturity of more than one year at origin | 44 770.00 | 20 100.00 | 24 670.00 | 44 770.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 887.00 | 153 540.00 | 258 346.00 | 411 887.00 |
VW VAT | 13 273.00 | 13 273.00 | | 13 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 195.00 | 235 525.00 | 24 670.00 | 260 195.00 |
