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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 | 79 616.00 | 79 616.00 | | 79 616.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | | | | |
AN Land | 101 140.00 | 24 916.00 | 76 225.00 | 101 140.00 |
AP Buildings | 1 083 447.00 | 1 062 024.00 | 21 422.00 | 1 083 447.00 |
AR Technical installations, industrial equipment and tools | 709 574.00 | 514 059.00 | 195 515.00 | 709 574.00 |
AT Other tangible assets | 255 666.00 | 133 106.00 | 122 560.00 | 255 666.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 2 268 050.00 | 1 851 833.00 | 416 217.00 | 2 268 050.00 |
BL Raw materials, supplies | 49 468.00 | | 49 468.00 | 49 468.00 |
BP Services in progress | 10 372.00 | | 10 372.00 | 10 372.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 1 139 831.00 | 14 989.00 | 1 124 842.00 | 1 139 831.00 |
BZ Other receivables | 374 261.00 | | 374 261.00 | 374 261.00 |
CF Cash and cash equivalents | 210 524.00 | | 210 524.00 | 210 524.00 |
CH Prepaid expenses | 39 047.00 | | 39 047.00 | 39 047.00 |
CJ TOTAL (II) | 1 826 802.00 | 14 989.00 | 1 811 814.00 | 1 826 802.00 |
CO Grand total (0 to V) | 4 094 852.00 | 1 866 822.00 | 2 228 031.00 | 4 094 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 26 024.00 | 26 024.00 | | 26 024.00 |
DG Other reserves | 828 947.00 | 683 684.00 | | 828 947.00 |
DH Retained earnings | 243 818.00 | 243 818.00 | | 243 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 668.00 | 145 263.00 | | 247 668.00 |
DL TOTAL (I) | 1 380 457.00 | 1 132 789.00 | | 1 380 457.00 |
DQ Provisions for Expenses | | 66 814.00 | | |
DR TOTAL (IV) | | 66 814.00 | | |
DW Advances and down payments received on current orders | 1 137.00 | 5 613.00 | | 1 137.00 |
DX Trade payables and related accounts | 291 838.00 | 127 987.00 | | 291 838.00 |
DY Tax and social security liabilities | 424 017.00 | 355 642.00 | | 424 017.00 |
DZ Fixed asset liabilities and related accounts | 130 581.00 | 113 197.00 | | 130 581.00 |
EC TOTAL (IV) | 847 574.00 | 602 438.00 | | 847 574.00 |
EE Grand total (I to V) | 2 228 031.00 | 1 802 041.00 | | 2 228 031.00 |
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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 | | | 3 504 146.00 | |
FJ Net sales | | | 3 504 146.00 | |
FM Inventory production | | | -14 193.00 | |
FO Operating subsidies | | | 1 844.00 | |
FQ Other income | | | 91 959.00 | |
FR Total operating income (I) | | | 3 583 756.00 | |
FS Purchases of goods (including customs duties) | | | 77 980.00 | |
FT Inventory change (goods) | | | -349.00 | |
FW Other purchases and external expenses | | | 1 478 219.00 | |
FX Taxes, duties, and similar payments | | | 82 637.00 | |
FY Salaries and Wages | | | 1 058 785.00 | |
FZ Social Security Contributions | | | 509 913.00 | |
GB Operating Expenses - Provisions | | | 87 474.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 294 818.00 | |
GG - OPERATING RESULT (I - II) | | | 288 938.00 | |
GP Total financial income (V) | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 148.00 | -10 513.00 | | -44 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 766.00 | 2 695 003.00 | | 3 644 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 098.00 | 2 549 740.00 | | 3 397 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 668.00 | 145 263.00 | | 247 668.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 107 597.00 | | 27 981.00 | 107 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 1 807 314.00 | 68 797.00 | 24 278.00 | 1 807 314.00 |
PE DEPRECIATION Total including other intangible assets | 121 308.00 | 1 009.00 | 4 588.00 | 121 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 006.00 | 67 788.00 | 19 690.00 | 1 686 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | 16 880.00 | | 1 892.00 | 16 880.00 |
7B Total provisions for depreciation | 16 880.00 | | 1 892.00 | 16 880.00 |
7C Grand total | 16 880.00 | | 1 892.00 | 16 880.00 |
UE of which provisions and reversals: - Operating | | | 1 892.00 | |
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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 | 291 838.00 | 291 838.00 | | 291 838.00 |
8D Social Security and Other Social Organizations | 424 017.00 | 424 017.00 | | 424 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 581.00 | 130 581.00 | | 130 581.00 |
UT Other financial assets | 394.00 | | 394.00 | 394.00 |
UX Other trade receivables | 1 139 831.00 | 1 139 831.00 | | 1 139 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 261.00 | 374 261.00 | | 374 261.00 |
VS Prepaid expenses | 39 047.00 | 39 047.00 | | 39 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 533.00 | 1 553 139.00 | 394.00 | 1 553 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 437.00 | 846 437.00 | | 846 437.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
