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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
AR Technical installations, industrial equipment and tools | 9 678.00 | 7 902.00 | 1 776.00 | 9 678.00 |
AT Other tangible assets | 276 905.00 | 238 202.00 | 38 703.00 | 276 905.00 |
BH Other financial assets | 30 346.00 | | 30 346.00 | 30 346.00 |
BJ TOTAL (I) | 318 142.00 | 247 317.00 | 70 825.00 | 318 142.00 |
BL Raw materials, supplies | 9 652.00 | | 9 652.00 | 9 652.00 |
BT Goods | 7 891.00 | | 7 891.00 | 7 891.00 |
BX Customers and related accounts | 2 934.00 | | 2 934.00 | 2 934.00 |
BZ Other receivables | 12 112.00 | | 12 112.00 | 12 112.00 |
CD Marketable securities | 53 681.00 | | 53 681.00 | 53 681.00 |
CF Cash and cash equivalents | 167 684.00 | | 167 684.00 | 167 684.00 |
CH Prepaid expenses | 42 169.00 | | 42 169.00 | 42 169.00 |
CJ TOTAL (II) | 296 124.00 | | 296 124.00 | 296 124.00 |
CO Grand total (0 to V) | 614 265.00 | 247 317.00 | 366 948.00 | 614 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 37 645.00 | | | 37 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 215.00 | | | 81 215.00 |
DL TOTAL (I) | 162 860.00 | | | 162 860.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 792.00 | | | 35 792.00 |
DX Trade payables and related accounts | 68 925.00 | | | 68 925.00 |
DY Tax and social security liabilities | 98 971.00 | | | 98 971.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 204 088.00 | | | 204 088.00 |
EE Grand total (I to V) | 366 948.00 | | | 366 948.00 |
EG Accrued income and payables due within one year | 204 088.00 | | | 204 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 99 909.00 | | 99 909.00 | 99 909.00 |
FG Production sold - services | 912 603.00 | | 912 603.00 | 912 603.00 |
FJ Net sales | 1 012 512.00 | | 1 012 512.00 | 1 012 512.00 |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 016 279.00 | |
FS Purchases of goods (including customs duties) | | | 51 531.00 | |
FT Inventory change (goods) | | | 6 164.00 | |
FU Purchases of raw materials and other supplies | | | 54 867.00 | |
FV Inventory change (raw materials and supplies) | | | 3 744.00 | |
FW Other purchases and external expenses | | | 189 017.00 | |
FX Taxes, duties, and similar payments | | | 17 487.00 | |
FY Salaries and Wages | | | 367 914.00 | |
FZ Social Security Contributions | | | 88 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 103.00 | |
GE Other Expenses | | | 123 750.00 | |
GF Total Operating Expenses (II) | | | 913 039.00 | |
GG - OPERATING RESULT (I - II) | | | 103 240.00 | |
GL Other interest and similar income | | | 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 416.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 806.00 | |
GT Net expenses on sales of marketable securities | | | 407.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A4 Equity method investments | 123 692.00 | | | 123 692.00 |
HA Exceptional income from management transactions | 4 812.00 | | | 4 812.00 |
HD Total exceptional income (VII) | 4 812.00 | | | 4 812.00 |
HF Exceptional expenses on capital transactions | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 865.00 | | | 3 865.00 |
HK Income tax | 25 221.00 | | | 25 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 636.00 | | | 1 021 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 420.00 | | | 940 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 215.00 | | | 81 215.00 |
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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 | 238 138.00 | 10 103.00 | 924.00 | 238 138.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | 555.00 | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 479.00 | 9 549.00 | 924.00 | 237 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 416.00 | | 416.00 | 416.00 |
7B Total provisions for depreciation | 416.00 | | 416.00 | 416.00 |
7C Grand total | 416.00 | | 416.00 | 416.00 |
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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 | 35 792.00 | 35 792.00 | | 35 792.00 |
8B Suppliers and Related Accounts | 68 925.00 | 68 925.00 | | 68 925.00 |
8D Social Security and Other Social Organizations | 98 971.00 | 99 084.00 | | 98 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 30 346.00 | | 30 346.00 | 30 346.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 57 215.00 | 57 215.00 | | 57 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 561.00 | 57 215.00 | 30 346.00 | 87 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 088.00 | 204 201.00 | | 204 088.00 |
