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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 | 232 099.00 | 190 212.00 | 41 887.00 | 232 099.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 84 284.00 | 35 721.00 | 48 563.00 | 84 284.00 |
AR Technical installations, industrial equipment and tools | 472 828.00 | 392 000.00 | 80 828.00 | 472 828.00 |
AT Other tangible assets | 583 976.00 | 455 223.00 | 128 753.00 | 583 976.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 450.00 | | 5 450.00 | 5 450.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BF Loans | 115 384.00 | | 115 384.00 | 115 384.00 |
BH Other financial assets | 795 000.00 | | 795 000.00 | 795 000.00 |
BJ TOTAL (I) | 2 310 350.00 | 1 073 156.00 | 1 237 195.00 | 2 310 350.00 |
BL Raw materials, supplies | 20 054.00 | | 20 054.00 | 20 054.00 |
BX Customers and related accounts | 346 847.00 | 40 225.00 | 306 622.00 | 346 847.00 |
BZ Other receivables | 663 298.00 | | 663 298.00 | 663 298.00 |
CF Cash and cash equivalents | 588 182.00 | | 588 182.00 | 588 182.00 |
CH Prepaid expenses | 361 667.00 | | 361 667.00 | 361 667.00 |
CJ TOTAL (II) | 1 980 048.00 | 40 225.00 | 1 939 822.00 | 1 980 048.00 |
CO Grand total (0 to V) | 4 290 398.00 | 1 113 381.00 | 3 177 017.00 | 4 290 398.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 271 757.00 | 271 757.00 | | 271 757.00 |
DH Retained earnings | 764 489.00 | 785 212.00 | | 764 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 705.00 | 299 277.00 | | 258 705.00 |
DL TOTAL (I) | 1 429 106.00 | 1 490 401.00 | | 1 429 106.00 |
DQ Provisions for Expenses | 1 000.00 | 2 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 2 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 11 500.00 | 693.00 | | 11 500.00 |
DX Trade payables and related accounts | 785 168.00 | 418 520.00 | | 785 168.00 |
DY Tax and social security liabilities | 720 151.00 | 697 527.00 | | 720 151.00 |
DZ Fixed asset liabilities and related accounts | 19 275.00 | 22 559.00 | | 19 275.00 |
EA Other liabilities | 210 816.00 | 77 917.00 | | 210 816.00 |
EC TOTAL (IV) | 1 746 911.00 | 1 217 217.00 | | 1 746 911.00 |
EE Grand total (I to V) | 3 177 017.00 | 2 709 617.00 | | 3 177 017.00 |
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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 | 6 732 615.00 | | 6 732 615.00 | 6 732 615.00 |
FJ Net sales | 6 732 615.00 | | 6 732 615.00 | 6 732 615.00 |
FO Operating subsidies | | | 60 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 030.00 | |
FQ Other income | | | -3 878.00 | |
FR Total operating income (I) | | | 6 869 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 259.00 | |
FU Purchases of raw materials and other supplies | | | 155 934.00 | |
FV Inventory change (raw materials and supplies) | | | 2 588.00 | |
FW Other purchases and external expenses | | | 2 749 355.00 | |
FX Taxes, duties, and similar payments | | | 399 423.00 | |
FY Salaries and Wages | | | 2 187 269.00 | |
FZ Social Security Contributions | | | 905 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 488.00 | |
GE Other Expenses | | | 11 897.00 | |
GF Total Operating Expenses (II) | | | 6 510 260.00 | |
GG - OPERATING RESULT (I - II) | | | 358 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 4 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 520.00 | |
GP Total financial income (V) | | | 5 723.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HJ Employee participation in company results | 50 680.00 | 39 182.00 | | 50 680.00 |
HK Income tax | 54 504.00 | 397.00 | | 54 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 874 865.00 | 6 828 414.00 | | 6 874 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 616 160.00 | 6 529 138.00 | | 6 616 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 705.00 | 299 276.00 | | 258 705.00 |
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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 | 2 252 841.00 | | 94 208.00 | 2 252 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 910 714.00 | |
I4 DECREASES Grand Total | 1 445.00 | 35 254.00 | 2 310 350.00 | 1 445.00 |
IO DECREASES Total including other intangible assets | | 8 382.00 | 253 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 445.00 | 26 352.00 | 1 146 538.00 | 1 445.00 |
KD ACQUISITIONS Total including other intangible assets | 245 683.00 | | 15 799.00 | 245 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 549.00 | | 68 785.00 | 1 105 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 609.00 | | 9 625.00 | 901 609.00 |
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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 | 1 015 122.00 | 92 768.00 | 34 734.00 | 1 015 122.00 |
PE DEPRECIATION Total including other intangible assets | 180 025.00 | 18 568.00 | 8 382.00 | 180 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 097.00 | 74 199.00 | 26 352.00 | 835 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 520.00 | | 520.00 | 520.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | 1 000.00 | 2 000.00 |
6T Receivables | 48 264.00 | 4 488.00 | 12 527.00 | 48 264.00 |
7B Total provisions for depreciation | 48 784.00 | 4 488.00 | 13 047.00 | 48 784.00 |
7C Grand total | 50 784.00 | 4 488.00 | 14 047.00 | 50 784.00 |
UE of which provisions and reversals: - Operating | | 4 488.00 | 13 527.00 | |
UG - Financial | | | 520.00 | |
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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 | 785 168.00 | 785 168.00 | | 785 168.00 |
8C Staff and Related Accounts | 335 906.00 | 335 906.00 | | 335 906.00 |
8D Social Security and Other Social Organizations | 250 867.00 | 250 867.00 | | 250 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 275.00 | 19 275.00 | | 19 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 378.00 | 76 378.00 | | 76 378.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UP Loans | 115 384.00 | | 115 384.00 | 115 384.00 |
UT Other financial assets | 795 000.00 | | 795 000.00 | 795 000.00 |
UX Other trade receivables | 346 847.00 | 346 847.00 | | 346 847.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 28 164.00 | 28 164.00 | | 28 164.00 |
VC Group and associates | 484 028.00 | 484 028.00 | | 484 028.00 |
VI Group and Associates | 145 939.00 | 145 939.00 | | 145 939.00 |
VM Income taxes | 92 055.00 | 92 055.00 | | 92 055.00 |
VP Miscellaneous | 57 100.00 | 57 100.00 | | 57 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 662.00 | 132 662.00 | | 132 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 361 667.00 | 361 667.00 | | 361 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 496.00 | 1 372 112.00 | 910 384.00 | 2 282 496.00 |
VW VAT | 716.00 | 715.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 911.00 | 1 746 911.00 | | 1 746 911.00 |
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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 | 58.00 | | | 58.00 |
