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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 | 57 291.00 | 21 515.00 | 35 776.00 | 57 291.00 |
AR Technical installations, industrial equipment and tools | 35 069.00 | 10 618.00 | 24 452.00 | 35 069.00 |
AT Other tangible assets | 130 783.00 | 99 272.00 | 31 511.00 | 130 783.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 362.00 | | 17 362.00 | 17 362.00 |
BJ TOTAL (I) | 241 186.00 | 131 406.00 | 109 780.00 | 241 186.00 |
BL Raw materials, supplies | 109 185.00 | | 109 185.00 | 109 185.00 |
BP Services in progress | 88 383.00 | | 88 383.00 | 88 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 344.00 | | 158 344.00 | 158 344.00 |
BZ Other receivables | 790 798.00 | | 790 798.00 | 790 798.00 |
CD Marketable securities | 270 646.00 | | 270 646.00 | 270 646.00 |
CF Cash and cash equivalents | 63 485.00 | | 63 485.00 | 63 485.00 |
CH Prepaid expenses | 20 187.00 | | 20 187.00 | 20 187.00 |
CJ TOTAL (II) | 1 501 030.00 | | 1 501 030.00 | 1 501 030.00 |
CO Grand total (0 to V) | 1 742 215.00 | 131 406.00 | 1 610 809.00 | 1 742 215.00 |
CP Shares due in less than one year | 17 362.00 | | | 17 362.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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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 |
DF Regulated reserves (1) | 180 463.00 | 180 463.00 | | 180 463.00 |
DG Other reserves | 605 513.00 | 533 435.00 | | 605 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 318.00 | 72 078.00 | | 154 318.00 |
DL TOTAL (I) | 984 295.00 | 829 977.00 | | 984 295.00 |
DU Loans and Debts from Credit Institutions (3) | 28 216.00 | 34 966.00 | | 28 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 169 025.00 | | 1 022.00 |
DX Trade payables and related accounts | 185 374.00 | 115 226.00 | | 185 374.00 |
DY Tax and social security liabilities | 319 427.00 | 245 731.00 | | 319 427.00 |
DZ Fixed asset liabilities and related accounts | | 5 067.00 | | |
EA Other liabilities | 194.00 | 312.00 | | 194.00 |
EB Prepaid income (2) | 92 283.00 | 24 684.00 | | 92 283.00 |
EC TOTAL (IV) | 626 515.00 | 595 010.00 | | 626 515.00 |
EE Grand total (I to V) | 1 610 809.00 | 1 424 987.00 | | 1 610 809.00 |
EG Accrued income and payables due within one year | 618 662.00 | 573 780.00 | | 618 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 464.00 | | 249.00 |
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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 | 1 987 738.00 | | 1 987 738.00 | 1 987 738.00 |
FJ Net sales | 1 987 738.00 | | 1 987 738.00 | 1 987 738.00 |
FM Inventory production | | | 6 517.00 | |
FO Operating subsidies | | | 10 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 716.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 020 481.00 | |
FU Purchases of raw materials and other supplies | | | 165 032.00 | |
FV Inventory change (raw materials and supplies) | | | -102 668.00 | |
FW Other purchases and external expenses | | | 457 838.00 | |
FX Taxes, duties, and similar payments | | | 41 879.00 | |
FY Salaries and Wages | | | 962 189.00 | |
FZ Social Security Contributions | | | 342 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 229.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 879 761.00 | |
GG - OPERATING RESULT (I - II) | | | 140 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 8 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 154.00 | |
GP Total financial income (V) | | | 9 171.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 716.00 | 12 242.00 | | 15 716.00 |
HA Exceptional income from management transactions | 2 859.00 | 31 515.00 | | 2 859.00 |
HB Exceptional income from capital transactions | 154.00 | 737.00 | | 154.00 |
HD Total exceptional income (VII) | 3 013.00 | 32 251.00 | | 3 013.00 |
HE Exceptional expenses on management operations | | 32 168.00 | | |
HF Exceptional expenses on capital transactions | 154.00 | 1 184.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 33 353.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 859.00 | -1 102.00 | | 2 859.00 |
HK Income tax | -2 288.00 | -4 208.00 | | -2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 666.00 | 1 827 748.00 | | 2 032 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 348.00 | 1 755 671.00 | | 1 878 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 318.00 | 72 078.00 | | 154 318.00 |
HP References: Equipment leasing | 1 623.00 | 11 194.00 | | 1 623.00 |
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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 | 196 615.00 | | 88 329.00 | 196 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 308.00 | 18 042.00 | |
I4 DECREASES Grand Total | | 43 758.00 | 241 186.00 | |
IO DECREASES Total including other intangible assets | | 2 708.00 | 57 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 741.00 | 165 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 737.00 | | 38 263.00 | 21 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 399.00 | | 42 195.00 | 164 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 479.00 | | 7 871.00 | 10 479.00 |
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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 | 123 421.00 | 13 229.00 | 5 244.00 | 123 421.00 |
PE DEPRECIATION Total including other intangible assets | 21 737.00 | 2 487.00 | 2 708.00 | 21 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 684.00 | 10 742.00 | 2 536.00 | 101 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 154.00 | | 154.00 | 154.00 |
7B Total provisions for depreciation | 154.00 | | 154.00 | 154.00 |
7C Grand total | 154.00 | | 154.00 | 154.00 |
UG - Financial | | | 154.00 | |
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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 | 185 374.00 | 185 374.00 | | 185 374.00 |
8C Staff and Related Accounts | 147 872.00 | 147 872.00 | | 147 872.00 |
8D Social Security and Other Social Organizations | 122 928.00 | 122 928.00 | | 122 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
8L Deferred income | 92 283.00 | 92 283.00 | | 92 283.00 |
UT Other financial assets | 17 362.00 | 17 362.00 | | 17 362.00 |
UX Other trade receivables | 158 344.00 | 158 344.00 | | 158 344.00 |
UY Staff and related accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
VB VAT | 100 521.00 | 100 521.00 | | 100 521.00 |
VC Group and associates | 469 062.00 | 469 062.00 | | 469 062.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 27 967.00 | 20 114.00 | 7 853.00 | 27 967.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VJ Loans taken out during the year | 6 890.00 | | | 6 890.00 |
VK Loans repaid during the year | 13 424.00 | | | 13 424.00 |
VM Income taxes | 56 809.00 | 56 809.00 | | 56 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 073.00 | 39 073.00 | | 39 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 713.00 | 161 713.00 | | 161 713.00 |
VS Prepaid expenses | 20 187.00 | 20 187.00 | | 20 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 691.00 | 986 691.00 | | 986 691.00 |
VW VAT | 9 553.00 | 9 553.00 | | 9 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 515.00 | 618 662.00 | 7 853.00 | 626 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 30.00 | | 29.00 |
