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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 | 35 403.00 | 35 037.00 | 366.00 | 35 403.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 146 503.00 | 122 827.00 | 23 676.00 | 146 503.00 |
AT Other tangible assets | 141 685.00 | 37 054.00 | 104 631.00 | 141 685.00 |
BD Other fixed assets | 676.00 | | 676.00 | 676.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 694 724.00 | 194 917.00 | 499 806.00 | 694 724.00 |
BL Raw materials, supplies | 67 620.00 | | 67 620.00 | 67 620.00 |
BX Customers and related accounts | 525 730.00 | 15 959.00 | 509 771.00 | 525 730.00 |
BZ Other receivables | 11 561.00 | | 11 561.00 | 11 561.00 |
CF Cash and cash equivalents | 439 983.00 | | 439 983.00 | 439 983.00 |
CH Prepaid expenses | 25 137.00 | | 25 137.00 | 25 137.00 |
CJ TOTAL (II) | 1 070 030.00 | 15 959.00 | 1 054 072.00 | 1 070 030.00 |
CO Grand total (0 to V) | 1 764 754.00 | 210 876.00 | 1 553 878.00 | 1 764 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 48 600.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | | 248 936.00 | | |
DD Legal reserve (1) | 4 860.00 | 4 860.00 | | 4 860.00 |
DG Other reserves | 10 012.00 | 427 573.00 | | 10 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 294.00 | 204 903.00 | | 302 294.00 |
DL TOTAL (I) | 1 067 167.00 | 934 872.00 | | 1 067 167.00 |
DU Loans and Debts from Credit Institutions (3) | 102 763.00 | 43 953.00 | | 102 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 064.00 | 28 392.00 | | 102 064.00 |
DW Advances and down payments received on current orders | | 25 417.00 | | |
DX Trade payables and related accounts | 131 236.00 | 207 625.00 | | 131 236.00 |
DY Tax and social security liabilities | 149 496.00 | 115 499.00 | | 149 496.00 |
EA Other liabilities | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 486 711.00 | 420 887.00 | | 486 711.00 |
EE Grand total (I to V) | 1 553 878.00 | 1 355 759.00 | | 1 553 878.00 |
EG Accrued income and payables due within one year | 405 408.00 | 361 131.00 | | 405 408.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 313 972.00 | | 2 313 972.00 | 2 313 972.00 |
FJ Net sales | 2 313 972.00 | | 2 313 972.00 | 2 313 972.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 930.00 | |
FQ Other income | | | 8 046.00 | |
FR Total operating income (I) | | | 2 328 947.00 | |
FU Purchases of raw materials and other supplies | | | 425 148.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 1 189 326.00 | |
FX Taxes, duties, and similar payments | | | 30 106.00 | |
FY Salaries and Wages | | | 480 484.00 | |
FZ Social Security Contributions | | | 151 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 959.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 323 550.00 | |
GG - OPERATING RESULT (I - II) | | | 5 398.00 | |
GL Other interest and similar income | | | 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 991.00 | |
GP Total financial income (V) | | | 17 317.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 265.00 | | |
HB Exceptional income from capital transactions | 364 000.00 | 5 000.00 | | 364 000.00 |
HD Total exceptional income (VII) | 364 000.00 | 10 265.00 | | 364 000.00 |
HF Exceptional expenses on capital transactions | 15 180.00 | | | 15 180.00 |
HG Exceptional depreciation and provisions | 737.00 | 22 477.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 15 917.00 | 22 477.00 | | 15 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 083.00 | -12 212.00 | | 348 083.00 |
HK Income tax | 66 978.00 | 51 233.00 | | 66 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 265.00 | 2 331 240.00 | | 2 710 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 970.00 | 2 126 337.00 | | 2 407 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 294.00 | 204 903.00 | | 302 294.00 |
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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 | 771 251.00 | | 122 817.00 | 771 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 991.00 | 1 134.00 | |
I4 DECREASES Grand Total | | 199 345.00 | 694 724.00 | |
IO DECREASES Total including other intangible assets | | | 405 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 354.00 | 288 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 995.00 | | 408.00 | 404 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 589.00 | | 121 952.00 | 348 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 667.00 | | 458.00 | 17 667.00 |
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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 | 331 707.00 | 30 385.00 | 167 174.00 | 331 707.00 |
PE DEPRECIATION Total including other intangible assets | 34 951.00 | 86.00 | | 34 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 756.00 | 30 299.00 | 167 174.00 | 296 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 991.00 | | 16 991.00 | 16 991.00 |
6T Receivables | | 15 959.00 | | |
7B Total provisions for depreciation | 16 991.00 | 15 959.00 | 16 991.00 | 16 991.00 |
7C Grand total | 16 991.00 | 15 959.00 | 16 991.00 | 16 991.00 |
UE of which provisions and reversals: - Operating | | 15 959.00 | | |
UG - Financial | | | 16 991.00 | |
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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 | 131 236.00 | 131 236.00 | | 131 236.00 |
8C Staff and Related Accounts | 71 894.00 | 71 894.00 | | 71 894.00 |
8D Social Security and Other Social Organizations | 33 691.00 | 33 691.00 | | 33 691.00 |
8E Income Taxes | 13 054.00 | 13 054.00 | | 13 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UT Other financial assets | 458.00 | | 458.00 | 458.00 |
UX Other trade receivables | 525 730.00 | 525 730.00 | | 525 730.00 |
VB VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 102 763.00 | 21 459.00 | 79 770.00 | 102 763.00 |
VI Group and Associates | 102 064.00 | 102 064.00 | | 102 064.00 |
VJ Loans taken out during the year | 82 160.00 | | | 82 160.00 |
VK Loans repaid during the year | 23 350.00 | | | 23 350.00 |
VP Miscellaneous | 3 187.00 | 3 187.00 | | 3 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 514.00 | 9 514.00 | | 9 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
VS Prepaid expenses | 25 137.00 | 25 137.00 | | 25 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 885.00 | 562 428.00 | 458.00 | 562 885.00 |
VW VAT | 21 342.00 | 21 342.00 | | 21 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 711.00 | 405 408.00 | 79 770.00 | 486 711.00 |
