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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 | 23 759.00 | 7 651.00 | 16 107.00 | 23 759.00 |
AP Buildings | 2 728 438.00 | 1 190 023.00 | 1 538 415.00 | 2 728 438.00 |
AR Technical installations, industrial equipment and tools | 534 816.00 | 478 460.00 | 56 355.00 | 534 816.00 |
AT Other tangible assets | 3 192 639.00 | 2 442 234.00 | 750 405.00 | 3 192 639.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 6 490 564.00 | 4 124 369.00 | 2 366 194.00 | 6 490 564.00 |
BT Goods | 665 583.00 | | 665 583.00 | 665 583.00 |
BX Customers and related accounts | 704 652.00 | 392.00 | 704 260.00 | 704 652.00 |
BZ Other receivables | 133 710.00 | | 133 710.00 | 133 710.00 |
CF Cash and cash equivalents | 1 399 549.00 | | 1 399 549.00 | 1 399 549.00 |
CH Prepaid expenses | 18 089.00 | | 18 089.00 | 18 089.00 |
CJ TOTAL (II) | 2 921 584.00 | 392.00 | 2 921 192.00 | 2 921 584.00 |
CO Grand total (0 to V) | 9 412 149.00 | 4 124 761.00 | 5 287 387.00 | 9 412 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 2 557 927.00 | 2 415 135.00 | | 2 557 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 446.00 | 142 792.00 | | 205 446.00 |
DJ Investment subsidies | 161 702.00 | 172 624.00 | | 161 702.00 |
DL TOTAL (I) | 3 025 693.00 | 2 831 168.00 | | 3 025 693.00 |
DQ Provisions for Expenses | 224 853.00 | 202 293.00 | | 224 853.00 |
DR TOTAL (IV) | 224 853.00 | 202 293.00 | | 224 853.00 |
DU Loans and Debts from Credit Institutions (3) | 568 135.00 | 400 084.00 | | 568 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 591.00 | 247 952.00 | | 231 591.00 |
DX Trade payables and related accounts | 1 060 164.00 | 993 808.00 | | 1 060 164.00 |
DY Tax and social security liabilities | 103 900.00 | 63 699.00 | | 103 900.00 |
EA Other liabilities | 53 111.00 | 73 687.00 | | 53 111.00 |
EB Prepaid income (2) | 19 938.00 | 57 809.00 | | 19 938.00 |
EC TOTAL (IV) | 2 036 840.00 | 1 837 042.00 | | 2 036 840.00 |
EE Grand total (I to V) | 5 287 387.00 | 4 870 504.00 | | 5 287 387.00 |
EI Including equity loans | 231 591.00 | | | 231 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 437 147.00 | 1 718 205.00 | 6 155 353.00 | 4 437 147.00 |
FG Production sold - services | 1 917 356.00 | 91 327.00 | 2 008 684.00 | 1 917 356.00 |
FJ Net sales | 6 354 504.00 | 1 809 533.00 | 8 164 037.00 | 6 354 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 297.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 8 172 118.00 | |
FS Purchases of goods (including customs duties) | | | 5 019 049.00 | |
FT Inventory change (goods) | | | 166 661.00 | |
FW Other purchases and external expenses | | | 1 904 881.00 | |
FX Taxes, duties, and similar payments | | | 47 712.00 | |
FY Salaries and Wages | | | 314 915.00 | |
FZ Social Security Contributions | | | 101 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 7 892 442.00 | |
GG - OPERATING RESULT (I - II) | | | 279 676.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | 4 567.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 755.00 | 17 793.00 | | 11 755.00 |
HD Total exceptional income (VII) | 11 755.00 | 17 793.00 | | 11 755.00 |
HE Exceptional expenses on management operations | 2 921.00 | 1 851.00 | | 2 921.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | 1 851.00 | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 834.00 | 15 942.00 | | 8 834.00 |
HK Income tax | 80 335.00 | 43 693.00 | | 80 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 185 773.00 | 6 651 071.00 | | 8 185 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 980 327.00 | 6 508 279.00 | | 7 980 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 446.00 | 142 792.00 | | 205 446.00 |
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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 | 6 188 605.00 | | 324 242.00 | 6 188 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 910.00 | |
I4 DECREASES Grand Total | | 22 282.00 | 6 490 564.00 | |
IO DECREASES Total including other intangible assets | | | 23 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 282.00 | 6 455 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 759.00 | | | 23 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 153 976.00 | | 324 201.00 | 6 153 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 869.00 | | 41.00 | 10 869.00 |
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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 | 3 826 124.00 | 314 528.00 | 22 282.00 | 3 826 124.00 |
PE DEPRECIATION Total including other intangible assets | 5 923.00 | 1 728.00 | | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 820 201.00 | 312 800.00 | 22 282.00 | 3 820 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | | | 6 000.00 |
5Z Total provisions for risks and expenses | 202 293.00 | 22 560.00 | | 202 293.00 |
6T Receivables | 2 640.00 | | 2 248.00 | 2 640.00 |
7B Total provisions for depreciation | 8 640.00 | | 2 248.00 | 8 640.00 |
7C Grand total | 210 933.00 | 22 560.00 | 2 248.00 | 210 933.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 060 164.00 | 1 060 164.00 | | 1 060 164.00 |
8C Staff and Related Accounts | 28 898.00 | 28 898.00 | | 28 898.00 |
8D Social Security and Other Social Organizations | 25 063.00 | 25 063.00 | | 25 063.00 |
8E Income Taxes | 36 199.00 | 36 199.00 | | 36 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 111.00 | 53 111.00 | | 53 111.00 |
8L Deferred income | 19 938.00 | 19 938.00 | | 19 938.00 |
UT Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
UX Other trade receivables | 704 182.00 | 704 182.00 | | 704 182.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 470.00 | | 470.00 | 470.00 |
VB VAT | 133 527.00 | 133 527.00 | | 133 527.00 |
VH Loans with a maturity of more than one year at origin | 568 136.00 | 131 531.00 | 428 359.00 | 568 136.00 |
VI Group and Associates | 231 592.00 | 231 592.00 | | 231 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 18 089.00 | 18 089.00 | | 18 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 362.00 | 855 981.00 | 5 381.00 | 861 362.00 |
VW VAT | 11 442.00 | 11 442.00 | | 11 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 841.00 | 1 600 237.00 | 428 359.00 | 2 036 841.00 |
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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 | 10.00 | | | 10.00 |
