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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 | 5 178.00 | 5 178.00 | | 5 178.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 38 048.00 | 16 640.00 | 21 407.00 | 38 048.00 |
AR Technical installations, industrial equipment and tools | 68 802.00 | 62 886.00 | 5 916.00 | 68 802.00 |
AT Other tangible assets | 1 364 934.00 | 1 144 487.00 | 220 447.00 | 1 364 934.00 |
BH Other financial assets | 17 210.00 | | 17 210.00 | 17 210.00 |
BJ TOTAL (I) | 2 561 317.00 | 1 229 193.00 | 1 332 124.00 | 2 561 317.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 207 490.00 | 133 816.00 | 73 674.00 | 207 490.00 |
BZ Other receivables | 1 444 879.00 | 113 744.00 | 1 331 134.00 | 1 444 879.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 4 365.00 | | 4 365.00 | 4 365.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 1 663 244.00 | 247 560.00 | 1 415 683.00 | 1 663 244.00 |
CO Grand total (0 to V) | 4 224 562.00 | 1 476 753.00 | 2 747 808.00 | 4 224 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DH Retained earnings | 754 484.00 | | | 754 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 744.00 | | | 153 744.00 |
DL TOTAL (I) | 1 075 923.00 | | | 1 075 923.00 |
DP Provisions for Risks | 87 866.00 | | | 87 866.00 |
DR TOTAL (IV) | 87 866.00 | | | 87 866.00 |
DU Loans and Debts from Credit Institutions (3) | 337 241.00 | | | 337 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 500.00 | | | 64 500.00 |
DX Trade payables and related accounts | 439 416.00 | | | 439 416.00 |
DY Tax and social security liabilities | 600 584.00 | | | 600 584.00 |
EA Other liabilities | 139 999.00 | | | 139 999.00 |
EB Prepaid income (2) | 2 277.00 | | | 2 277.00 |
EC TOTAL (IV) | 1 584 019.00 | | | 1 584 019.00 |
EE Grand total (I to V) | 2 747 808.00 | | | 2 747 808.00 |
EG Accrued income and payables due within one year | 1 497 103.00 | | | 1 497 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 879.00 | | | 162 879.00 |
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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 | 1 550 970.00 | | 1 550 970.00 | 1 550 970.00 |
FJ Net sales | 1 550 970.00 | | 1 550 970.00 | 1 550 970.00 |
FM Inventory production | | | 4 398.00 | |
FO Operating subsidies | | | 756 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 643.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 2 344 212.00 | |
FU Purchases of raw materials and other supplies | | | 6 592.00 | |
FW Other purchases and external expenses | | | 690 394.00 | |
FX Taxes, duties, and similar payments | | | 85 065.00 | |
FY Salaries and Wages | | | 899 651.00 | |
FZ Social Security Contributions | | | 324 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 219.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 128 453.00 | |
GG - OPERATING RESULT (I - II) | | | 215 759.00 | |
GL Other interest and similar income | | | 17 443.00 | |
GP Total financial income (V) | | | 17 443.00 | |
GR Interest and similar expenses | | | 10 974.00 | |
GU Total financial expenses (VI) | | | 10 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 754.00 | | | 5 754.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 19 620.00 | | | 19 620.00 |
HH Total exceptional expenses (VIII) | 19 620.00 | | | 19 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 620.00 | | | -19 620.00 |
HK Income tax | 48 864.00 | | | 48 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 655.00 | | | 2 361 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 911.00 | | | 2 207 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 744.00 | | | 153 744.00 |
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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 | 1 159 342.00 | 76 781.00 | 6 930.00 | 1 159 342.00 |
PE DEPRECIATION Total including other intangible assets | 5 179.00 | | | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 164.00 | 76 781.00 | 6 930.00 | 1 154 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 647.00 | 43 219.00 | | 44 647.00 |
7C Grand total | 316 177.00 | 45 138.00 | 25 888.00 | 316 177.00 |
UE of which provisions and reversals: - Operating | | 43 219.00 | 5 000.00 | |
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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 | 422 242.00 | 335 326.00 | 86 916.00 | 422 242.00 |
8B Suppliers and Related Accounts | 439 416.00 | 439 416.00 | | 439 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 999.00 | 139 999.00 | | 139 999.00 |
8L Deferred income | 2 278.00 | 2 278.00 | | 2 278.00 |
UT Other financial assets | 17 210.00 | | 17 210.00 | 17 210.00 |
UX Other trade receivables | 207 491.00 | 207 491.00 | | 207 491.00 |
VK Loans repaid during the year | 106 502.00 | | | 106 502.00 |
VP Miscellaneous | 1 444 879.00 | 1 444 879.00 | | 1 444 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 084.00 | 580 084.00 | | 580 084.00 |
VS Prepaid expenses | 5 109.00 | 5 109.00 | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 689.00 | 1 657 479.00 | 17 210.00 | 1 674 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 019.00 | 1 497 103.00 | 86 916.00 | 1 584 019.00 |
