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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 | 7 256.00 | 7 256.00 | | 7 256.00 |
AH Goodwill | 39 393.00 | | 39 393.00 | 39 393.00 |
AR Technical installations, industrial equipment and tools | 179 431.00 | 143 918.00 | 35 513.00 | 179 431.00 |
AT Other tangible assets | 236 178.00 | 183 599.00 | 52 579.00 | 236 178.00 |
BD Other fixed assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 465 786.00 | 334 773.00 | 131 013.00 | 465 786.00 |
BL Raw materials, supplies | 51 226.00 | 6 209.00 | 45 017.00 | 51 226.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 5 328.00 | 4 517.00 | 811.00 | 5 328.00 |
BX Customers and related accounts | 290 183.00 | 6 868.00 | 283 315.00 | 290 183.00 |
BZ Other receivables | 58 277.00 | | 58 277.00 | 58 277.00 |
CF Cash and cash equivalents | 381 108.00 | | 381 108.00 | 381 108.00 |
CJ TOTAL (II) | 786 122.00 | 17 594.00 | 768 528.00 | 786 122.00 |
CO Grand total (0 to V) | 1 251 908.00 | 352 367.00 | 899 541.00 | 1 251 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 308 936.00 | 232 477.00 | | 308 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 639.00 | 176 459.00 | | 176 639.00 |
DL TOTAL (I) | 595 575.00 | 518 936.00 | | 595 575.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 3 000.00 | 4 630.00 | | 3 000.00 |
DR TOTAL (IV) | 18 000.00 | 4 630.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 20 297.00 | | 297.00 |
DX Trade payables and related accounts | 193 619.00 | 228 070.00 | | 193 619.00 |
DY Tax and social security liabilities | 91 090.00 | 154 027.00 | | 91 090.00 |
EA Other liabilities | 960.00 | 1 300.00 | | 960.00 |
EB Prepaid income (2) | | 12 428.00 | | |
EC TOTAL (IV) | 285 966.00 | 424 176.00 | | 285 966.00 |
EE Grand total (I to V) | 899 541.00 | 947 742.00 | | 899 541.00 |
EG Accrued income and payables due within one year | 285 966.00 | 424 176.00 | | 285 966.00 |
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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 | 1 308 374.00 | | 1 308 374.00 | 1 308 374.00 |
FJ Net sales | 1 308 374.00 | | 1 308 374.00 | 1 308 374.00 |
FM Inventory production | | | -1 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 357.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 1 325 112.00 | |
FU Purchases of raw materials and other supplies | | | 184 295.00 | |
FV Inventory change (raw materials and supplies) | | | 3 353.00 | |
FW Other purchases and external expenses | | | 470 672.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 260 076.00 | |
FZ Social Security Contributions | | | 86 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 4 206.00 | |
GF Total Operating Expenses (II) | | | 1 076 860.00 | |
GG - OPERATING RESULT (I - II) | | | 248 252.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 214.00 | 4 380.00 | | 3 214.00 |
A4 Equity method investments | 3 059.00 | 3 102.00 | | 3 059.00 |
HA Exceptional income from management transactions | | 78.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 78.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 170.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -92.00 | | -7 000.00 |
HK Income tax | 65 453.00 | 73 577.00 | | 65 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 987.00 | 1 412 156.00 | | 1 333 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 348.00 | 1 235 697.00 | | 1 157 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 639.00 | 176 459.00 | | 176 639.00 |
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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 | 437 042.00 | | 58 305.00 | 437 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527.00 | |
I4 DECREASES Grand Total | | 29 561.00 | 465 786.00 | |
IO DECREASES Total including other intangible assets | | | 46 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 561.00 | 415 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 649.00 | | | 46 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 866.00 | | 58 305.00 | 386 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527.00 | | | 3 527.00 |
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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 | 316 382.00 | 47 953.00 | 29 561.00 | 316 382.00 |
PE DEPRECIATION Total including other intangible assets | 7 256.00 | | | 7 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 125.00 | 47 953.00 | 29 561.00 | 309 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 630.00 | 18 000.00 | 4 630.00 | 4 630.00 |
6N Inventories and work in progress | 9 429.00 | 10 726.00 | 9 429.00 | 9 429.00 |
6T Receivables | 6 508.00 | 445.00 | 85.00 | 6 508.00 |
7B Total provisions for depreciation | 15 937.00 | 11 171.00 | 9 514.00 | 15 937.00 |
7C Grand total | 20 567.00 | 29 171.00 | 14 144.00 | 20 567.00 |
UE of which provisions and reversals: - Operating | | 14 171.00 | 14 144.00 | |
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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 | 193 619.00 | 193 619.00 | | 193 619.00 |
8C Staff and Related Accounts | 57 611.00 | 57 611.00 | | 57 611.00 |
8D Social Security and Other Social Organizations | 27 043.00 | 27 043.00 | | 27 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 281 945.00 | 281 945.00 | | 281 945.00 |
VA Doubtful or disputed receivables | 8 238.00 | 8 238.00 | | 8 238.00 |
VB VAT | 45 387.00 | 45 387.00 | | 45 387.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 8 054.00 | | | 8 054.00 |
VM Income taxes | 10 893.00 | 10 893.00 | | 10 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 594.00 | 348 460.00 | 2 134.00 | 350 594.00 |
VW VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 966.00 | 285 966.00 | | 285 966.00 |
