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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 | 9 526.00 | 9 526.00 | | 9 526.00 |
AJ Other Intangible Assets | 225.00 | 49.00 | 176.00 | 225.00 |
AP Buildings | 280 460.00 | 21 133.00 | 259 328.00 | 280 460.00 |
AR Technical installations, industrial equipment and tools | 96 167.00 | 41 662.00 | 54 504.00 | 96 167.00 |
AT Other tangible assets | 915 169.00 | 894 250.00 | 20 919.00 | 915 169.00 |
AV Fixed assets in progress | 10 747.00 | | 10 747.00 | 10 747.00 |
BF Loans | 26 405.00 | | 26 405.00 | 26 405.00 |
BH Other financial assets | 66 967.00 | 5 247.00 | 61 720.00 | 66 967.00 |
BJ TOTAL (I) | 1 405 666.00 | 971 868.00 | 433 798.00 | 1 405 666.00 |
BL Raw materials, supplies | 12 233.00 | | 12 233.00 | 12 233.00 |
BV Advances and down payments on orders | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 62 288.00 | 5 030.00 | 57 258.00 | 62 288.00 |
BZ Other receivables | 4 280 065.00 | | 4 280 065.00 | 4 280 065.00 |
CD Marketable securities | 7 076.00 | | 7 076.00 | 7 076.00 |
CF Cash and cash equivalents | 15 440.00 | | 15 440.00 | 15 440.00 |
CJ TOTAL (II) | 4 388 503.00 | 5 030.00 | 4 383 472.00 | 4 388 503.00 |
CO Grand total (0 to V) | 5 794 169.00 | 976 898.00 | 4 817 271.00 | 5 794 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 340 324.00 | 823 528.00 | | 1 340 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 154.00 | 516 797.00 | | 645 154.00 |
DL TOTAL (I) | 1 996 478.00 | 1 351 324.00 | | 1 996 478.00 |
DP Provisions for Risks | 116 369.00 | 116 369.00 | | 116 369.00 |
DQ Provisions for Expenses | | 99 000.00 | | |
DR TOTAL (IV) | 116 369.00 | 215 369.00 | | 116 369.00 |
DW Advances and down payments received on current orders | | -5 424.00 | | |
DX Trade payables and related accounts | 107 901.00 | 164 567.00 | | 107 901.00 |
DY Tax and social security liabilities | 674 816.00 | 343 018.00 | | 674 816.00 |
DZ Fixed asset liabilities and related accounts | 1 902.00 | 951.00 | | 1 902.00 |
EA Other liabilities | 1 894 368.00 | 1 967 657.00 | | 1 894 368.00 |
EB Prepaid income (2) | 25 437.00 | 50 222.00 | | 25 437.00 |
EC TOTAL (IV) | 2 704 424.00 | 2 520 992.00 | | 2 704 424.00 |
EE Grand total (I to V) | 4 817 271.00 | 4 087 685.00 | | 4 817 271.00 |
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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 | 3 523 143.00 | | 3 523 143.00 | 3 523 143.00 |
FJ Net sales | 3 523 143.00 | | 3 523 143.00 | 3 523 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 645 296.00 | |
FU Purchases of raw materials and other supplies | | | 186 421.00 | |
FV Inventory change (raw materials and supplies) | | | -7 547.00 | |
FW Other purchases and external expenses | | | 948 229.00 | |
FX Taxes, duties, and similar payments | | | 161 771.00 | |
FY Salaries and Wages | | | 1 173 890.00 | |
FZ Social Security Contributions | | | 339 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 030.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 843 363.00 | |
GG - OPERATING RESULT (I - II) | | | 801 933.00 | |
GL Other interest and similar income | | | 125 972.00 | |
GP Total financial income (V) | | | 125 972.00 | |
GR Interest and similar expenses | | | 21 309.00 | |
GU Total financial expenses (VI) | | | 21 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 596.00 | | | 1 596.00 |
HB Exceptional income from capital transactions | 29 104.00 | 30 734.00 | | 29 104.00 |
HC Reversals of provisions and transfers of expenses | 59 497.00 | 20 000.00 | | 59 497.00 |
HD Total exceptional income (VII) | 90 198.00 | 50 734.00 | | 90 198.00 |
HF Exceptional expenses on capital transactions | 29 169.00 | 30 734.00 | | 29 169.00 |
HG Exceptional depreciation and provisions | 59 497.00 | | | 59 497.00 |
HH Total exceptional expenses (VIII) | 88 666.00 | 30 734.00 | | 88 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 532.00 | 20 000.00 | | 1 532.00 |
HK Income tax | 262 974.00 | 191 182.00 | | 262 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 465.00 | 3 591 242.00 | | 3 861 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 312.00 | 3 074 446.00 | | 3 216 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 154.00 | 516 797.00 | | 645 154.00 |
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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 | 1 332 372.00 | | 129 409.00 | 1 332 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 372.00 | |
I4 DECREASES Grand Total | 15 851.00 | 40 264.00 | 1 405 666.00 | 15 851.00 |
IO DECREASES Total including other intangible assets | | | 9 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 851.00 | 40 264.00 | 1 302 543.00 | 15 851.00 |
KD ACQUISITIONS Total including other intangible assets | 9 751.00 | | | 9 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 267.00 | | 124 391.00 | 1 234 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 354.00 | | 5 018.00 | 88 354.00 |
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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 | 932 710.00 | 35 458.00 | 1 547.00 | 932 710.00 |
PE DEPRECIATION Total including other intangible assets | 9 530.00 | 45.00 | | 9 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 180.00 | 35 413.00 | 1 547.00 | 923 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 247.00 | | | 5 247.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 215 369.00 | 59 497.00 | 158 497.00 | 215 369.00 |
6T Receivables | | 5 030.00 | | |
7B Total provisions for depreciation | 5 247.00 | 5 030.00 | | 5 247.00 |
7C Grand total | 220 616.00 | 64 527.00 | 158 497.00 | 220 616.00 |
UE of which provisions and reversals: - Operating | | 5 030.00 | 99 000.00 | |
UJ - Exceptional | | 59 497.00 | 59 497.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 43.00 | | | 43.00 |
