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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 | 4 254.00 | 3 720.00 | 534.00 | 4 254.00 |
AN Land | 9 538.00 | | 9 538.00 | 9 538.00 |
AP Buildings | 136 470.00 | 123 982.00 | 12 488.00 | 136 470.00 |
AR Technical installations, industrial equipment and tools | 88 197.00 | 78 055.00 | 10 142.00 | 88 197.00 |
AT Other tangible assets | 70 744.00 | 67 125.00 | 3 619.00 | 70 744.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BF Loans | 7 622.00 | 7 622.00 | | 7 622.00 |
BH Other financial assets | 13 951.00 | | 13 951.00 | 13 951.00 |
BJ TOTAL (I) | 331 126.00 | 280 504.00 | 50 622.00 | 331 126.00 |
BL Raw materials, supplies | 51 218.00 | | 51 218.00 | 51 218.00 |
BV Advances and down payments on orders | 3 193.00 | | 3 193.00 | 3 193.00 |
BX Customers and related accounts | 1 119 715.00 | | 1 119 715.00 | 1 119 715.00 |
BZ Other receivables | 52 428.00 | | 52 428.00 | 52 428.00 |
CD Marketable securities | 1 403 645.00 | | 1 403 645.00 | 1 403 645.00 |
CF Cash and cash equivalents | 850 632.00 | | 850 632.00 | 850 632.00 |
CH Prepaid expenses | 17 140.00 | | 17 140.00 | 17 140.00 |
CJ TOTAL (II) | 3 497 970.00 | | 3 497 970.00 | 3 497 970.00 |
CO Grand total (0 to V) | 3 829 097.00 | 280 504.00 | 3 548 592.00 | 3 829 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 229 264.00 | 1 329 037.00 | | 2 229 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 367.00 | 900 226.00 | | 224 367.00 |
DL TOTAL (I) | 2 717 631.00 | 2 493 264.00 | | 2 717 631.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 367.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 866.00 | 10 554.00 | | 10 866.00 |
DX Trade payables and related accounts | 221 282.00 | 160 697.00 | | 221 282.00 |
DY Tax and social security liabilities | 352 613.00 | 597 836.00 | | 352 613.00 |
EA Other liabilities | 219 056.00 | 50 884.00 | | 219 056.00 |
EB Prepaid income (2) | 26 698.00 | 10 397.00 | | 26 698.00 |
EC TOTAL (IV) | 830 962.00 | 830 735.00 | | 830 962.00 |
EE Grand total (I to V) | 3 548 592.00 | 3 323 998.00 | | 3 548 592.00 |
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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 | 3 011 720.00 | | 3 011 720.00 | 3 011 720.00 |
FJ Net sales | 3 011 720.00 | | 3 011 720.00 | 3 011 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 106.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 044 858.00 | |
FU Purchases of raw materials and other supplies | | | 486 033.00 | |
FV Inventory change (raw materials and supplies) | | | -8 213.00 | |
FW Other purchases and external expenses | | | 1 512 835.00 | |
FX Taxes, duties, and similar payments | | | 34 337.00 | |
FY Salaries and Wages | | | 517 211.00 | |
FZ Social Security Contributions | | | 303 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 800.00 | |
GE Other Expenses | | | 29 051.00 | |
GF Total Operating Expenses (II) | | | 2 885 369.00 | |
GG - OPERATING RESULT (I - II) | | | 159 490.00 | |
GL Other interest and similar income | | | 4 018.00 | |
GP Total financial income (V) | | | 4 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | 1.00 | | 150 000.00 |
HB Exceptional income from capital transactions | | 1 302 700.00 | | |
HD Total exceptional income (VII) | 150 000.00 | 1 302 701.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 930.00 | 4 609.00 | | 930.00 |
HF Exceptional expenses on capital transactions | | 8 325.00 | | |
HH Total exceptional expenses (VIII) | 930.00 | 12 935.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 070.00 | 1 289 767.00 | | 149 070.00 |
HK Income tax | 88 210.00 | 403 589.00 | | 88 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 876.00 | 4 118 023.00 | | 3 198 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 509.00 | 3 217 797.00 | | 2 974 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 367.00 | 900 226.00 | | 224 367.00 |
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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 | 320 606.00 | | 10 952.00 | 320 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 924.00 | |
I4 DECREASES Grand Total | | 431.00 | 331 126.00 | |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431.00 | 304 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254.00 | | | 4 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 428.00 | | 10 952.00 | 294 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 924.00 | | | 21 924.00 |
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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 | 262 513.00 | 10 800.00 | 431.00 | 262 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 415.00 | 305.00 | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 098.00 | 10 495.00 | 431.00 | 259 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
6T Receivables | 22 480.00 | | 22 480.00 | 22 480.00 |
7B Total provisions for depreciation | 30 102.00 | | 22 480.00 | 30 102.00 |
7C Grand total | 30 102.00 | | 22 480.00 | 30 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 940.00 | 9 940.00 | | 9 940.00 |
8B Suppliers and Related Accounts | 221 282.00 | 221 282.00 | | 221 282.00 |
8C Staff and Related Accounts | 18 934.00 | 18 934.00 | | 18 934.00 |
8D Social Security and Other Social Organizations | 86 906.00 | 86 906.00 | | 86 906.00 |
8E Income Taxes | 86 161.00 | 86 161.00 | | 86 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 056.00 | 219 056.00 | | 219 056.00 |
8L Deferred income | 26 698.00 | 26 698.00 | | 26 698.00 |
UP Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
UT Other financial assets | 13 951.00 | | 13 951.00 | 13 951.00 |
UX Other trade receivables | 1 119 715.00 | 1 119 715.00 | | 1 119 715.00 |
UY Staff and related accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
VB VAT | 34 301.00 | 34 301.00 | | 34 301.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 438.00 | 8 438.00 | | 8 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 858.00 | 4 858.00 | | 4 858.00 |
VS Prepaid expenses | 17 140.00 | 17 140.00 | | 17 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 856.00 | 1 189 283.00 | 21 573.00 | 1 210 856.00 |
VW VAT | 152 174.00 | 152 174.00 | | 152 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 962.00 | 830 962.00 | | 830 962.00 |
