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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 | 4 254.00 | 3 415.00 | 839.00 | 4 254.00 |
AN Land | 9 538.00 | | 9 538.00 | 9 538.00 |
AP Buildings | 132 002.00 | 119 998.00 | 12 004.00 | 132 002.00 |
AR Technical installations, industrial equipment and tools | 81 714.00 | 75 567.00 | 6 147.00 | 81 714.00 |
AT Other tangible assets | 71 175.00 | 63 533.00 | 7 641.00 | 71 175.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BF Loans | 7 622.00 | 7 622.00 | | 7 622.00 |
BH Other financial assets | 13 951.00 | | 13 951.00 | 13 951.00 |
BJ TOTAL (I) | 320 606.00 | 270 136.00 | 50 470.00 | 320 606.00 |
BL Raw materials, supplies | 43 005.00 | | 43 005.00 | 43 005.00 |
BV Advances and down payments on orders | 2 679.00 | | 2 679.00 | 2 679.00 |
BX Customers and related accounts | 699 963.00 | 22 480.00 | 677 483.00 | 699 963.00 |
BZ Other receivables | 34 758.00 | | 34 758.00 | 34 758.00 |
CD Marketable securities | 1 785 024.00 | | 1 785 024.00 | 1 785 024.00 |
CF Cash and cash equivalents | 723 596.00 | | 723 596.00 | 723 596.00 |
CH Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 3 296 008.00 | 22 480.00 | 3 273 528.00 | 3 296 008.00 |
CO Grand total (0 to V) | 3 616 613.00 | 292 615.00 | 3 323 998.00 | 3 616 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 329 037.00 | 1 320 096.00 | | 1 329 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 226.00 | 8 941.00 | | 900 226.00 |
DL TOTAL (I) | 2 493 264.00 | 1 593 037.00 | | 2 493 264.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 223.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 554.00 | 9 991.00 | | 10 554.00 |
DX Trade payables and related accounts | 160 697.00 | 319 021.00 | | 160 697.00 |
DY Tax and social security liabilities | 597 836.00 | 184 631.00 | | 597 836.00 |
EA Other liabilities | 50 884.00 | 84 893.00 | | 50 884.00 |
EB Prepaid income (2) | 10 397.00 | | | 10 397.00 |
EC TOTAL (IV) | 830 735.00 | 598 759.00 | | 830 735.00 |
EE Grand total (I to V) | 3 323 998.00 | 2 191 796.00 | | 3 323 998.00 |
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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 | 2 801 171.00 | | 2 801 171.00 | 2 801 171.00 |
FJ Net sales | 2 801 171.00 | | 2 801 171.00 | 2 801 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 559.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 808 732.00 | |
FU Purchases of raw materials and other supplies | | | 444 528.00 | |
FV Inventory change (raw materials and supplies) | | | -2 753.00 | |
FW Other purchases and external expenses | | | 1 377 826.00 | |
FX Taxes, duties, and similar payments | | | 37 657.00 | |
FY Salaries and Wages | | | 594 826.00 | |
FZ Social Security Contributions | | | 338 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 2 801 273.00 | |
GG - OPERATING RESULT (I - II) | | | 7 459.00 | |
GL Other interest and similar income | | | 6 590.00 | |
GP Total financial income (V) | | | 6 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 354.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 302 700.00 | | | 1 302 700.00 |
HD Total exceptional income (VII) | 1 302 701.00 | 354.00 | | 1 302 701.00 |
HE Exceptional expenses on management operations | 4 609.00 | 12 392.00 | | 4 609.00 |
HF Exceptional expenses on capital transactions | 8 325.00 | | | 8 325.00 |
HH Total exceptional expenses (VIII) | 12 935.00 | 12 392.00 | | 12 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 289 767.00 | -12 038.00 | | 1 289 767.00 |
HK Income tax | 403 589.00 | 1 128.00 | | 403 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 023.00 | 2 870 644.00 | | 4 118 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 797.00 | 2 861 702.00 | | 3 217 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 226.00 | 8 941.00 | | 900 226.00 |
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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 | 357 245.00 | | 31 145.00 | 357 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 924.00 | |
I4 DECREASES Grand Total | | 67 785.00 | 320 606.00 | |
IO DECREASES Total including other intangible assets | | 625.00 | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 160.00 | 294 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | 915.00 | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 216.00 | | 22 372.00 | 339 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 065.00 | | 7 859.00 | 14 065.00 |
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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 | 311 734.00 | 10 238.00 | 59 460.00 | 311 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | 76.00 | 625.00 | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 771.00 | 10 162.00 | 58 835.00 | 307 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
6T Receivables | 22 480.00 | | | 22 480.00 |
7B Total provisions for depreciation | 30 102.00 | | | 30 102.00 |
7C Grand total | 30 102.00 | | | 30 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 940.00 | 9 940.00 | | 9 940.00 |
8B Suppliers and Related Accounts | 160 697.00 | 160 697.00 | | 160 697.00 |
8C Staff and Related Accounts | 18 726.00 | 18 726.00 | | 18 726.00 |
8D Social Security and Other Social Organizations | 94 977.00 | 94 977.00 | | 94 977.00 |
8E Income Taxes | 385 463.00 | 385 463.00 | | 385 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 884.00 | 50 884.00 | | 50 884.00 |
8L Deferred income | 10 397.00 | 10 397.00 | | 10 397.00 |
UP Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
UT Other financial assets | 13 951.00 | | 13 951.00 | 13 951.00 |
UX Other trade receivables | 675 310.00 | 675 310.00 | | 675 310.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 24 652.00 | | 24 652.00 | 24 652.00 |
VB VAT | 20 273.00 | 20 273.00 | | 20 273.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 164.00 | 11 164.00 | | 11 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 430.00 | 8 430.00 | | 8 430.00 |
VS Prepaid expenses | 6 984.00 | 6 984.00 | | 6 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 277.00 | 717 052.00 | 46 225.00 | 763 277.00 |
VW VAT | 87 506.00 | 87 506.00 | | 87 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 735.00 | 830 735.00 | | 830 735.00 |
