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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 | 10 083.00 | 8 525.00 | 1 558.00 | 10 083.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 125 589.00 | 3 395.00 | 122 194.00 | 125 589.00 |
AR Technical installations, industrial equipment and tools | 30 157.00 | 22 848.00 | 7 309.00 | 30 157.00 |
AT Other tangible assets | 161 008.00 | 88 960.00 | 72 048.00 | 161 008.00 |
AV Fixed assets in progress | 3 317.00 | | 3 317.00 | 3 317.00 |
BB Receivables related to investments | 134 454.00 | 44 552.00 | 89 902.00 | 134 454.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 616 309.00 | 173 280.00 | 443 029.00 | 616 309.00 |
BL Raw materials, supplies | 12 030.00 | | 12 030.00 | 12 030.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 313.00 | | 94 313.00 | 94 313.00 |
BZ Other receivables | 66 618.00 | | 66 618.00 | 66 618.00 |
CD Marketable securities | 25 034.00 | | 25 034.00 | 25 034.00 |
CF Cash and cash equivalents | 456 227.00 | | 456 227.00 | 456 227.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 657 760.00 | | 657 760.00 | 657 760.00 |
CO Grand total (0 to V) | 1 274 068.00 | 173 280.00 | 1 100 788.00 | 1 274 068.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 569 147.00 | 518 067.00 | | 569 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 920.00 | 151 079.00 | | 242 920.00 |
DL TOTAL (I) | 823 067.00 | 680 147.00 | | 823 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531.00 | | | 1 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 669.00 | 37 947.00 | | 27 669.00 |
DX Trade payables and related accounts | 65 736.00 | 102 583.00 | | 65 736.00 |
DY Tax and social security liabilities | 85 181.00 | 66 823.00 | | 85 181.00 |
EA Other liabilities | 1 607.00 | 1 607.00 | | 1 607.00 |
EB Prepaid income (2) | 95 997.00 | 78 118.00 | | 95 997.00 |
EC TOTAL (IV) | 277 722.00 | 287 078.00 | | 277 722.00 |
EE Grand total (I to V) | 1 100 788.00 | 967 225.00 | | 1 100 788.00 |
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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 | | | | |
FG Production sold - services | 1 596 151.00 | | 1 596 151.00 | 1 596 151.00 |
FJ Net sales | 1 596 151.00 | | 1 596 151.00 | 1 596 151.00 |
FN Capitalized production | | | 3 841.00 | |
FO Operating subsidies | | | 1 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 151.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 1 625 343.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 513 880.00 | |
FV Inventory change (raw materials and supplies) | | | -7 950.00 | |
FW Other purchases and external expenses | | | 295 717.00 | |
FX Taxes, duties, and similar payments | | | 9 959.00 | |
FY Salaries and Wages | | | 306 608.00 | |
FZ Social Security Contributions | | | 147 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 639.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 1 295 920.00 | |
GG - OPERATING RESULT (I - II) | | | 329 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 126.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 19 600.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 19 600.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 467.00 | 292.00 | | 467.00 |
HF Exceptional expenses on capital transactions | | 7 953.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 8 245.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | 11 355.00 | | 783.00 |
HK Income tax | 87 319.00 | 46 255.00 | | 87 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 626.00 | 1 376 803.00 | | 1 626 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 706.00 | 1 225 724.00 | | 1 383 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 920.00 | 151 079.00 | | 242 920.00 |
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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 | 479 501.00 | | 171 759.00 | 479 501.00 |
I3 DECREASES Total Financial Fixed Assets | 9 600.00 | | 141 154.00 | 9 600.00 |
I4 DECREASES Grand Total | 22 949.00 | 12 001.00 | 616 309.00 | 22 949.00 |
IO DECREASES Total including other intangible assets | | | 155 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 349.00 | 12 001.00 | 320 071.00 | 13 349.00 |
KD ACQUISITIONS Total including other intangible assets | 155 083.00 | | | 155 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 663.00 | | 171 759.00 | 173 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 754.00 | | | 150 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 552.00 | | | 44 552.00 |
7B Total provisions for depreciation | 49 552.00 | | | 49 552.00 |
7C Grand total | 49 552.00 | | | 49 552.00 |
9U on fixed assets – equity investments | | | | |
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 | 65 736.00 | 65 736.00 | | 65 736.00 |
8D Social Security and Other Social Organizations | 29 074.00 | 29 074.00 | | 29 074.00 |
8E Income Taxes | 40 774.00 | 40 774.00 | | 40 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
8L Deferred income | 95 997.00 | 95 997.00 | | 95 997.00 |
UL Receivables related to investments | 134 454.00 | | 134 454.00 | 134 454.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 94 313.00 | 94 313.00 | | 94 313.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 17 444.00 | 17 444.00 | | 17 444.00 |
VB VAT | 44 666.00 | 44 666.00 | | 44 666.00 |
VC Group and associates | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VI Group and Associates | 27 669.00 | 27 669.00 | | 27 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
VS Prepaid expenses | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 624.00 | 164 469.00 | 136 154.00 | 300 624.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 722.00 | 277 722.00 | | 277 722.00 |
