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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 564.00 | | 47 564.00 | 47 564.00 |
AP Buildings | 330 207.00 | 329 206.00 | 1 001.00 | 330 207.00 |
AR Technical installations, industrial equipment and tools | 455 315.00 | 430 664.00 | 24 651.00 | 455 315.00 |
AT Other tangible assets | 910 147.00 | 762 710.00 | 147 437.00 | 910 147.00 |
BF Loans | 2 375.00 | | 2 375.00 | 2 375.00 |
BH Other financial assets | 86 476.00 | 3 531.00 | 82 945.00 | 86 476.00 |
BJ TOTAL (I) | 1 832 084.00 | 1 526 111.00 | 305 972.00 | 1 832 084.00 |
BT Goods | 33 816.00 | | 33 816.00 | 33 816.00 |
BX Customers and related accounts | 13 220.00 | | 13 220.00 | 13 220.00 |
BZ Other receivables | 2 636 841.00 | | 2 636 841.00 | 2 636 841.00 |
CF Cash and cash equivalents | 113 528.00 | | 113 528.00 | 113 528.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 2 800 280.00 | | 2 800 280.00 | 2 800 280.00 |
CO Grand total (0 to V) | 4 632 364.00 | 1 526 111.00 | 3 106 252.00 | 4 632 364.00 |
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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 |
DG Other reserves | 729 217.00 | 729 217.00 | | 729 217.00 |
DH Retained earnings | 643 788.00 | 715 651.00 | | 643 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 775.00 | 528 287.00 | | 505 775.00 |
DL TOTAL (I) | 1 949 180.00 | 2 043 554.00 | | 1 949 180.00 |
DP Provisions for Risks | 56 620.00 | 62 920.00 | | 56 620.00 |
DR TOTAL (IV) | 56 620.00 | 62 920.00 | | 56 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255.00 | 1 566.00 | | 2 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 416.00 | 2 121.00 | | 210 416.00 |
DW Advances and down payments received on current orders | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 533 705.00 | 426 147.00 | | 533 705.00 |
DY Tax and social security liabilities | 331 872.00 | 364 656.00 | | 331 872.00 |
DZ Fixed asset liabilities and related accounts | 21 577.00 | 25 866.00 | | 21 577.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 1 100 453.00 | 820 356.00 | | 1 100 453.00 |
EE Grand total (I to V) | 3 106 252.00 | 2 926 831.00 | | 3 106 252.00 |
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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 | 1 871.00 | | 1 871.00 | 1 871.00 |
FG Production sold - services | 4 194 719.00 | | 4 194 719.00 | 4 194 719.00 |
FJ Net sales | 4 196 590.00 | | 4 196 590.00 | 4 196 590.00 |
FO Operating subsidies | | | 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 324.00 | |
FR Total operating income (I) | | | 4 212 130.00 | |
FU Purchases of raw materials and other supplies | | | 983 063.00 | |
FV Inventory change (raw materials and supplies) | | | -3 130.00 | |
FW Other purchases and external expenses | | | 639 936.00 | |
FX Taxes, duties, and similar payments | | | 88 865.00 | |
FY Salaries and Wages | | | 1 345 781.00 | |
FZ Social Security Contributions | | | 385 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 117.00 | |
GE Other Expenses | | | 16 022.00 | |
GF Total Operating Expenses (II) | | | 3 521 136.00 | |
GG - OPERATING RESULT (I - II) | | | 690 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 450.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 20 744.00 | |
GR Interest and similar expenses | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | | 471.00 | | |
HH Total exceptional expenses (VIII) | | 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 300.00 | -471.00 | | 6 300.00 |
HK Income tax | 208 190.00 | 189 443.00 | | 208 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 174.00 | 4 189 502.00 | | 4 239 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 399.00 | 3 661 215.00 | | 3 733 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 775.00 | 528 287.00 | | 505 775.00 |
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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 | 1 810 128.00 | | 99 796.00 | 1 810 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 605.00 | 88 851.00 | |
I4 DECREASES Grand Total | | 77 840.00 | 1 832 084.00 | |
IO DECREASES Total including other intangible assets | | | 47 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 235.00 | 1 695 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 564.00 | | | 47 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 408.00 | | 91 496.00 | 1 665 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 156.00 | | 8 300.00 | 97 156.00 |
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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 | 1 518 699.00 | 65 118.00 | 61 235.00 | 1 518 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 699.00 | 65 118.00 | 61 235.00 | 1 518 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 531.00 | | | 3 531.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 920.00 | | 6 300.00 | 62 920.00 |
7B Total provisions for depreciation | 3 531.00 | | | 3 531.00 |
7C Grand total | 66 451.00 | | 6 300.00 | 66 451.00 |
UJ - Exceptional | | | 6 300.00 | |
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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 | 533 705.00 | 533 705.00 | | 533 705.00 |
8C Staff and Related Accounts | 176 540.00 | 176 540.00 | | 176 540.00 |
8D Social Security and Other Social Organizations | 81 410.00 | 81 410.00 | | 81 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 577.00 | 21 577.00 | | 21 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UP Loans | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 86 476.00 | | 86 476.00 | 86 476.00 |
UX Other trade receivables | 13 220.00 | 13 220.00 | | 13 220.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 61 406.00 | 61 406.00 | | 61 406.00 |
VC Group and associates | 1 834 101.00 | | 1 834 101.00 | 1 834 101.00 |
VG Loans with a maturity of up to one year at origin | 2 255.00 | 2 255.00 | | 2 255.00 |
VI Group and Associates | 210 416.00 | 210 416.00 | | 210 416.00 |
VM Income taxes | 734 397.00 | 734 397.00 | | 734 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 010.00 | 44 010.00 | | 44 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 890.00 | 6 890.00 | | 6 890.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 787.00 | 821 211.00 | 1 920 577.00 | 2 741 787.00 |
VW VAT | 29 912.00 | 29 912.00 | | 29 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 862.00 | 1 099 862.00 | | 1 099 862.00 |
