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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 | 1 014 881.00 | 996 603.00 | 18 278.00 | 1 014 881.00 |
AH Goodwill | 240 869.00 | | 240 869.00 | 240 869.00 |
AL Advances and down payments on intangible assets. | 9 238.00 | | 9 238.00 | 9 238.00 |
AR Technical installations, industrial equipment and tools | 1 600 202.00 | 1 305 521.00 | 294 681.00 | 1 600 202.00 |
AT Other tangible assets | 483 860.00 | 447 615.00 | 36 245.00 | 483 860.00 |
BD Other fixed assets | 983.00 | 983.00 | | 983.00 |
BH Other financial assets | 83 124.00 | | 83 124.00 | 83 124.00 |
BJ TOTAL (I) | 3 433 159.00 | 2 750 723.00 | 682 436.00 | 3 433 159.00 |
BL Raw materials, supplies | 398 052.00 | 59 258.00 | 338 794.00 | 398 052.00 |
BN Goods in progress | 253 084.00 | 5 325.00 | 247 758.00 | 253 084.00 |
BR Intermediate and finished products | 25 880.00 | | 25 880.00 | 25 880.00 |
BT Goods | 27 801.00 | | 27 801.00 | 27 801.00 |
BX Customers and related accounts | 2 273 048.00 | 15 514.00 | 2 257 533.00 | 2 273 048.00 |
BZ Other receivables | 72 996.00 | | 72 996.00 | 72 996.00 |
CF Cash and cash equivalents | 732 480.00 | | 732 480.00 | 732 480.00 |
CH Prepaid expenses | 45 056.00 | | 45 056.00 | 45 056.00 |
CJ TOTAL (II) | 3 828 401.00 | 80 098.00 | 3 748 302.00 | 3 828 401.00 |
CO Grand total (0 to V) | 7 261 560.00 | 2 830 822.00 | 4 430 738.00 | 7 261 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 1 266 285.00 | 1 266 285.00 | | 1 266 285.00 |
DH Retained earnings | 1 662 317.00 | 1 661 610.00 | | 1 662 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 414.00 | 500 707.00 | | 413 414.00 |
DL TOTAL (I) | 3 412 418.00 | 3 499 003.00 | | 3 412 418.00 |
DX Trade payables and related accounts | 572 205.00 | 991 563.00 | | 572 205.00 |
DY Tax and social security liabilities | 384 887.00 | 404 503.00 | | 384 887.00 |
DZ Fixed asset liabilities and related accounts | 12 975.00 | 2 394.00 | | 12 975.00 |
EA Other liabilities | 48 250.00 | 36 333.00 | | 48 250.00 |
EC TOTAL (IV) | 1 018 319.00 | 1 434 794.00 | | 1 018 319.00 |
EE Grand total (I to V) | 4 430 738.00 | 4 933 798.00 | | 4 430 738.00 |
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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 | 783 407.00 | 5 400.00 | 788 807.00 | 783 407.00 |
FD Production sold - goods | 5 227 786.00 | 41 615.00 | 5 269 402.00 | 5 227 786.00 |
FG Production sold - services | 279 054.00 | 1 629.00 | 280 683.00 | 279 054.00 |
FJ Net sales | 6 290 248.00 | 48 644.00 | 6 338 892.00 | 6 290 248.00 |
FM Inventory production | | | -1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 678.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 6 462 077.00 | |
FS Purchases of goods (including customs duties) | | | 467 939.00 | |
FT Inventory change (goods) | | | 36 739.00 | |
FU Purchases of raw materials and other supplies | | | 681 289.00 | |
FV Inventory change (raw materials and supplies) | | | 82 310.00 | |
FW Other purchases and external expenses | | | 2 581 871.00 | |
FX Taxes, duties, and similar payments | | | 105 089.00 | |
FY Salaries and Wages | | | 1 298 187.00 | |
FZ Social Security Contributions | | | 458 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 782.00 | |
GE Other Expenses | | | 22 409.00 | |
GF Total Operating Expenses (II) | | | 5 903 071.00 | |
GG - OPERATING RESULT (I - II) | | | 559 005.00 | |
GL Other interest and similar income | | | 3 021.00 | |
GP Total financial income (V) | | | 3 021.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 152.00 | | |
HB Exceptional income from capital transactions | | 11 373.00 | | |
HD Total exceptional income (VII) | | 62 526.00 | | |
HF Exceptional expenses on capital transactions | 547.00 | 10 373.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 10 373.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | 52 152.00 | | -547.00 |
HK Income tax | 145 830.00 | 92 556.00 | | 145 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 465 098.00 | 6 635 545.00 | | 6 465 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 051 684.00 | 6 134 838.00 | | 6 051 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 414.00 | 500 707.00 | | 413 414.00 |
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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 | 3 406 082.00 | | 33 337.00 | 3 406 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 108.00 | |
I4 DECREASES Grand Total | | 6 259.00 | 3 433 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 264 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 259.00 | 2 084 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 257 761.00 | | 7 228.00 | 1 257 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 213.00 | | 26 109.00 | 2 064 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 108.00 | | | 84 108.00 |
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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 | 2 607 211.00 | 148 242.00 | 5 712.00 | 2 607 211.00 |
PE DEPRECIATION Total including other intangible assets | 988 135.00 | 8 469.00 | | 988 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 076.00 | 139 773.00 | 5 712.00 | 1 619 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 983.00 | | | 983.00 |
6N Inventories and work in progress | 77 044.00 | 9 702.00 | 22 161.00 | 77 044.00 |
6T Receivables | 5 757.00 | 11 079.00 | 1 322.00 | 5 757.00 |
7B Total provisions for depreciation | 83 784.00 | 20 781.00 | 23 483.00 | 83 784.00 |
7C Grand total | 83 784.00 | 20 781.00 | 23 483.00 | 83 784.00 |
UE of which provisions and reversals: - Operating | | 20 782.00 | 23 484.00 | |
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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 | 572 206.00 | 572 206.00 | | 572 206.00 |
8C Staff and Related Accounts | 96 495.00 | 96 495.00 | | 96 495.00 |
8D Social Security and Other Social Organizations | 155 666.00 | 155 666.00 | | 155 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 976.00 | 12 976.00 | | 12 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 251.00 | 48 251.00 | | 48 251.00 |
UT Other financial assets | 83 125.00 | | 83 125.00 | 83 125.00 |
UX Other trade receivables | 2 250 694.00 | 2 250 694.00 | | 2 250 694.00 |
UZ Social Security, other social security organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
VA Doubtful or disputed receivables | 22 355.00 | 22 355.00 | | 22 355.00 |
VB VAT | 36 541.00 | 36 541.00 | | 36 541.00 |
VP Miscellaneous | 19 893.00 | 19 893.00 | | 19 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 394.00 | 22 394.00 | | 22 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 387.00 | 15 387.00 | | 15 387.00 |
VS Prepaid expenses | 45 057.00 | 45 057.00 | | 45 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 226.00 | 2 391 101.00 | 83 125.00 | 2 474 226.00 |
VW VAT | 110 332.00 | 110 332.00 | | 110 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 320.00 | 1 018 320.00 | | 1 018 320.00 |
