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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 | 3 897.00 | 3 790.00 | 107.00 | 3 897.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 348 135.00 | 248 852.00 | 99 283.00 | 348 135.00 |
AR Technical installations, industrial equipment and tools | 356 247.00 | 349 314.00 | 6 933.00 | 356 247.00 |
AT Other tangible assets | 179 740.00 | 137 296.00 | 42 444.00 | 179 740.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 936 916.00 | 739 252.00 | 197 664.00 | 936 916.00 |
BL Raw materials, supplies | 57 789.00 | | 57 789.00 | 57 789.00 |
BN Goods in progress | 13 196.00 | | 13 196.00 | 13 196.00 |
BR Intermediate and finished products | 13 703.00 | | 13 703.00 | 13 703.00 |
BX Customers and related accounts | 208 772.00 | 333.00 | 208 440.00 | 208 772.00 |
BZ Other receivables | 42 510.00 | | 42 510.00 | 42 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 473 912.00 | | 473 912.00 | 473 912.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 813 539.00 | 333.00 | 813 206.00 | 813 539.00 |
CO Grand total (0 to V) | 1 750 454.00 | 739 585.00 | 1 010 870.00 | 1 750 454.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 564.00 | 49 564.00 | | 49 564.00 |
DD Legal reserve (1) | 4 956.00 | 4 956.00 | | 4 956.00 |
DG Other reserves | 566 134.00 | 557 715.00 | | 566 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 730.00 | 128 419.00 | | 180 730.00 |
DL TOTAL (I) | 801 385.00 | 740 655.00 | | 801 385.00 |
DU Loans and Debts from Credit Institutions (3) | 22 720.00 | 33 679.00 | | 22 720.00 |
DX Trade payables and related accounts | 78 094.00 | 97 882.00 | | 78 094.00 |
DY Tax and social security liabilities | 108 671.00 | 105 446.00 | | 108 671.00 |
EC TOTAL (IV) | 209 485.00 | 237 007.00 | | 209 485.00 |
EE Grand total (I to V) | 1 010 870.00 | 977 662.00 | | 1 010 870.00 |
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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 | 1 214 586.00 | | 1 214 586.00 | 1 214 586.00 |
FJ Net sales | 1 214 586.00 | | 1 214 586.00 | 1 214 586.00 |
FM Inventory production | | | 14 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 993.00 | |
FQ Other income | | | 1 997.00 | |
FR Total operating income (I) | | | 1 256 838.00 | |
FU Purchases of raw materials and other supplies | | | 324 672.00 | |
FV Inventory change (raw materials and supplies) | | | 2 999.00 | |
FW Other purchases and external expenses | | | 211 244.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FY Salaries and Wages | | | 347 290.00 | |
FZ Social Security Contributions | | | 126 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GE Other Expenses | | | 5 429.00 | |
GF Total Operating Expenses (II) | | | 1 058 816.00 | |
GG - OPERATING RESULT (I - II) | | | 198 022.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 882.00 | 45.00 | | 882.00 |
HF Exceptional expenses on capital transactions | | 386.00 | | |
HH Total exceptional expenses (VIII) | 882.00 | 431.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -431.00 | | -215.00 |
HK Income tax | 17 416.00 | 6 132.00 | | 17 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 105.00 | 1 199 723.00 | | 1 258 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 375.00 | 1 071 304.00 | | 1 077 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 730.00 | 128 419.00 | | 180 730.00 |
HP References: Equipment leasing | 2 080.00 | 18 881.00 | | 2 080.00 |
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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 | 937 143.00 | | | 937 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 504.00 | |
I4 DECREASES Grand Total | | 227.00 | 936 916.00 | |
IO DECREASES Total including other intangible assets | | | 28 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227.00 | 884 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 289.00 | | | 28 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 350.00 | | | 884 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 504.00 | | | 24 504.00 |
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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 | 704 260.00 | 35 219.00 | 227.00 | 704 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | 260.00 | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 731.00 | 34 959.00 | 227.00 | 700 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 328.00 | 328.00 | | 328.00 |
6T Receivables | 5 711.00 | 333.00 | 5 711.00 | 5 711.00 |
7B Total provisions for depreciation | 5 711.00 | 333.00 | 5 711.00 | 5 711.00 |
7C Grand total | 5 711.00 | 333.00 | 5 711.00 | 5 711.00 |
UE of which provisions and reversals: - Operating | | 333.00 | 5 711.00 | |
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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 | 78 094.00 | 78 094.00 | | 78 094.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 39 157.00 | 39 157.00 | | 39 157.00 |
8E Income Taxes | 19 550.00 | 19 550.00 | | 19 550.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 208 373.00 | 208 373.00 | | 208 373.00 |
VA Doubtful or disputed receivables | 399.00 | 399.00 | | 399.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 22 720.00 | 11 059.00 | 11 662.00 | 22 720.00 |
VK Loans repaid during the year | 10 959.00 | | | 10 959.00 |
VP Miscellaneous | 41 070.00 | 41 070.00 | | 41 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 267.00 | 255 267.00 | | 255 267.00 |
VW VAT | 24 585.00 | 24 585.00 | | 24 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 485.00 | 197 823.00 | 11 662.00 | 209 485.00 |
