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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
AF Concessions, Patents and Similar Rights | 14 480.00 | 12 351.00 | 2 129.00 | 14 480.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 4 865.00 | 1 956.00 | 2 909.00 | 4 865.00 |
AR Technical installations, industrial equipment and tools | 35 249.00 | 21 445.00 | 13 805.00 | 35 249.00 |
AT Other tangible assets | 62 806.00 | 34 894.00 | 27 912.00 | 62 806.00 |
AV Fixed assets in progress | 109 030.00 | | 109 030.00 | 109 030.00 |
BD Other fixed assets | 85 000.00 | 31 000.00 | 54 000.00 | 85 000.00 |
BH Other financial assets | 5 788.00 | | 5 788.00 | 5 788.00 |
BJ TOTAL (I) | 332 533.00 | 102 961.00 | 229 573.00 | 332 533.00 |
BL Raw materials, supplies | 6 128.00 | | 6 128.00 | 6 128.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 231 967.00 | 18 778.00 | 213 189.00 | 231 967.00 |
BZ Other receivables | 104 849.00 | | 104 849.00 | 104 849.00 |
CF Cash and cash equivalents | 169 652.00 | | 169 652.00 | 169 652.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 514 754.00 | 18 778.00 | 495 976.00 | 514 754.00 |
CO Grand total (0 to V) | 847 287.00 | 121 739.00 | 725 549.00 | 847 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 796.00 | 3 422.00 | | 9 796.00 |
DE Statutory or contractual reserves | 25 497.00 | | | 25 497.00 |
DG Other reserves | 160 637.00 | 65 025.00 | | 160 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 944.00 | 127 483.00 | | 44 944.00 |
DJ Investment subsidies | 4 941.00 | | | 4 941.00 |
DL TOTAL (I) | 340 815.00 | 290 930.00 | | 340 815.00 |
DU Loans and Debts from Credit Institutions (3) | 49 855.00 | 72 641.00 | | 49 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 65 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 101 545.00 | 71 828.00 | | 101 545.00 |
DY Tax and social security liabilities | 165 292.00 | 192 927.00 | | 165 292.00 |
EA Other liabilities | 458.00 | 3 107.00 | | 458.00 |
EB Prepaid income (2) | 2 583.00 | 1 500.00 | | 2 583.00 |
EC TOTAL (IV) | 384 734.00 | 407 003.00 | | 384 734.00 |
EE Grand total (I to V) | 725 549.00 | 697 933.00 | | 725 549.00 |
EG Accrued income and payables due within one year | 357 827.00 | 357 183.00 | | 357 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 1 046 141.00 | | 1 046 141.00 | 1 046 141.00 |
FJ Net sales | 1 046 141.00 | | 1 046 141.00 | 1 046 141.00 |
FO Operating subsidies | | | 466 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 362.00 | |
FQ Other income | | | 4 766.00 | |
FR Total operating income (I) | | | 1 550 759.00 | |
FU Purchases of raw materials and other supplies | | | 154 723.00 | |
FV Inventory change (raw materials and supplies) | | | 905.00 | |
FW Other purchases and external expenses | | | 289 319.00 | |
FX Taxes, duties, and similar payments | | | 18 325.00 | |
FY Salaries and Wages | | | 767 113.00 | |
FZ Social Security Contributions | | | 164 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 778.00 | |
GE Other Expenses | | | 4 665.00 | |
GF Total Operating Expenses (II) | | | 1 440 571.00 | |
GG - OPERATING RESULT (I - II) | | | 110 188.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 362.00 | 6 430.00 | | 33 362.00 |
HA Exceptional income from management transactions | 838.00 | | | 838.00 |
HB Exceptional income from capital transactions | 2 471.00 | | | 2 471.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 3 309.00 | 30 000.00 | | 3 309.00 |
HE Exceptional expenses on management operations | 1 802.00 | 75.00 | | 1 802.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HG Exceptional depreciation and provisions | 31 631.00 | 74.00 | | 31 631.00 |
HH Total exceptional expenses (VIII) | 33 433.00 | 30 149.00 | | 33 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 124.00 | -149.00 | | -30 124.00 |
HJ Employee participation in company results | 4 404.00 | | | 4 404.00 |
HK Income tax | 30 617.00 | 51 623.00 | | 30 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 332.00 | 1 375 471.00 | | 1 554 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 388.00 | 1 247 988.00 | | 1 509 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 944.00 | 127 483.00 | | 44 944.00 |
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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 | 179 752.00 | | 158 495.00 | 179 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 315.00 | | | 1 315.00 |
KD ACQUISITIONS Total including other intangible assets | 14 480.00 | | | 14 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 957.00 | | 156 707.00 | 74 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 000.00 | | 1 788.00 | 89 000.00 |
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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 | 54 608.00 | 23 066.00 | 5 714.00 | 54 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 053.00 | 262.00 | | 1 053.00 |
PE DEPRECIATION Total including other intangible assets | 9 665.00 | 2 686.00 | | 9 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 890.00 | 20 118.00 | 5 714.00 | 43 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 31 000.00 | | |
6T Receivables | | 18 778.00 | | |
7B Total provisions for depreciation | | 49 778.00 | | |
7C Grand total | | 49 778.00 | | |
UE of which provisions and reversals: - Operating | | 18 778.00 | | |
UJ - Exceptional | | 31 000.00 | | |
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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 | 101 545.00 | 101 545.00 | | 101 545.00 |
8C Staff and Related Accounts | 44 580.00 | 44 580.00 | | 44 580.00 |
8D Social Security and Other Social Organizations | 76 143.00 | 76 143.00 | | 76 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
8L Deferred income | 2 583.00 | 2 583.00 | | 2 583.00 |
UT Other financial assets | 5 788.00 | | 5 788.00 | 5 788.00 |
UX Other trade receivables | 209 433.00 | 209 433.00 | | 209 433.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 22 534.00 | | 22 534.00 | 22 534.00 |
VB VAT | 6 290.00 | 6 290.00 | | 6 290.00 |
VC Group and associates | 12 121.00 | 12 121.00 | | 12 121.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 49 841.00 | 22 934.00 | 26 907.00 | 49 841.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VK Loans repaid during the year | 22 776.00 | | | 22 776.00 |
VM Income taxes | 21 007.00 | 21 007.00 | | 21 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 797.00 | 64 797.00 | | 64 797.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 762.00 | 316 440.00 | 28 322.00 | 344 762.00 |
VW VAT | 41 149.00 | 41 149.00 | | 41 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 734.00 | 357 827.00 | 26 907.00 | 384 734.00 |
