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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 | 97 472.00 | 90 591.00 | 6 880.00 | 97 472.00 |
AH Goodwill | 927 922.00 | | 927 922.00 | 927 922.00 |
AR Technical installations, industrial equipment and tools | 1 493 118.00 | 1 327 828.00 | 165 289.00 | 1 493 118.00 |
AT Other tangible assets | 942 655.00 | 769 432.00 | 173 223.00 | 942 655.00 |
AV Fixed assets in progress | 568.00 | | 568.00 | 568.00 |
BH Other financial assets | 198 784.00 | 2 960.00 | 195 823.00 | 198 784.00 |
BJ TOTAL (I) | 3 660 520.00 | 2 190 813.00 | 1 469 707.00 | 3 660 520.00 |
BT Goods | 1 027 801.00 | | 1 027 801.00 | 1 027 801.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 25 848.00 | | 25 848.00 | 25 848.00 |
BZ Other receivables | 472 124.00 | | 472 124.00 | 472 124.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 4 321 623.00 | | 4 321 623.00 | 4 321 623.00 |
CH Prepaid expenses | 249 381.00 | | 249 381.00 | 249 381.00 |
CJ TOTAL (II) | 6 347 779.00 | | 6 347 779.00 | 6 347 779.00 |
CO Grand total (0 to V) | 10 008 300.00 | 2 190 813.00 | 7 817 486.00 | 10 008 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 5 421 479.00 | 5 280 495.00 | | 5 421 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 725.00 | 490 984.00 | | 367 725.00 |
DK Regulated provisions | 215 796.00 | 233 538.00 | | 215 796.00 |
DL TOTAL (I) | 6 139 751.00 | 6 139 767.00 | | 6 139 751.00 |
DP Provisions for Risks | | 22 012.00 | | |
DR TOTAL (IV) | | 22 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 211.00 | 162 511.00 | | 162 211.00 |
DW Advances and down payments received on current orders | 982.00 | 391.00 | | 982.00 |
DX Trade payables and related accounts | 472 829.00 | 378 040.00 | | 472 829.00 |
DY Tax and social security liabilities | 1 034 326.00 | 1 562 990.00 | | 1 034 326.00 |
EA Other liabilities | 7 385.00 | 8 625.00 | | 7 385.00 |
EC TOTAL (IV) | 1 677 735.00 | 2 112 559.00 | | 1 677 735.00 |
EE Grand total (I to V) | 7 817 486.00 | 8 274 339.00 | | 7 817 486.00 |
EG Accrued income and payables due within one year | 1 672 929.00 | 2 108 344.00 | | 1 672 929.00 |
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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 | 1 420 136.00 | | 1 420 136.00 | 1 420 136.00 |
FD Production sold - goods | 1 270.00 | | 1 270.00 | 1 270.00 |
FG Production sold - services | 5 708 595.00 | | 5 708 595.00 | 5 708 595.00 |
FJ Net sales | 7 130 002.00 | | 7 130 002.00 | 7 130 002.00 |
FO Operating subsidies | | | 43 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 320.00 | |
FQ Other income | | | 2 760.00 | |
FR Total operating income (I) | | | 7 208 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 241.00 | |
FT Inventory change (goods) | | | 95 916.00 | |
FU Purchases of raw materials and other supplies | | | 5 012.00 | |
FW Other purchases and external expenses | | | 1 571 419.00 | |
FX Taxes, duties, and similar payments | | | 190 337.00 | |
FY Salaries and Wages | | | 2 996 630.00 | |
FZ Social Security Contributions | | | 805 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 462.00 | |
GE Other Expenses | | | 21 036.00 | |
GF Total Operating Expenses (II) | | | 6 814 333.00 | |
GG - OPERATING RESULT (I - II) | | | 394 259.00 | |
GL Other interest and similar income | | | 20 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 313.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 6 133.00 | 11 208.00 | | 6 133.00 |
HC Reversals of provisions and transfers of expenses | 59 887.00 | 42 372.00 | | 59 887.00 |
HD Total exceptional income (VII) | 67 520.00 | 53 580.00 | | 67 520.00 |
HE Exceptional expenses on management operations | | 6 387.00 | | |
HF Exceptional expenses on capital transactions | | 1 340.00 | | |
HG Exceptional depreciation and provisions | 20 132.00 | 51 571.00 | | 20 132.00 |
HH Total exceptional expenses (VIII) | 20 132.00 | 59 299.00 | | 20 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 388.00 | -5 718.00 | | 47 388.00 |
HJ Employee participation in company results | | 109 992.00 | | |
HK Income tax | 92 383.00 | 257 945.00 | | 92 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 296 425.00 | 9 629 704.00 | | 7 296 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 928 700.00 | 9 138 720.00 | | 6 928 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 725.00 | 490 984.00 | | 367 725.00 |
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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 | 3 622 451.00 | | 52 816.00 | 3 622 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 271.00 | 198 784.00 | |
I4 DECREASES Grand Total | | 14 746.00 | 3 660 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 475.00 | 2 436 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 395.00 | | | 1 025 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 825.00 | | 45 992.00 | 2 404 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 231.00 | | 6 824.00 | 192 231.00 |
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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 | 2 117 866.00 | 84 463.00 | 14 476.00 | 2 117 866.00 |
PE DEPRECIATION Total including other intangible assets | 89 115.00 | 1 477.00 | | 89 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 751.00 | 82 986.00 | 14 476.00 | 2 028 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 961.00 | | | 2 961.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 233 538.00 | 20 133.00 | 37 875.00 | 233 538.00 |
5Z Total provisions for risks and expenses | 22 013.00 | | 22 013.00 | 22 013.00 |
7B Total provisions for depreciation | 2 961.00 | | | 2 961.00 |
7C Grand total | 258 512.00 | 20 133.00 | 59 888.00 | 258 512.00 |
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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 | 3 823.00 | | | 3 823.00 |
8B Suppliers and Related Accounts | 472 830.00 | 472 830.00 | | 472 830.00 |
8C Staff and Related Accounts | 521 132.00 | 521 132.00 | | 521 132.00 |
8D Social Security and Other Social Organizations | 336 532.00 | 336 532.00 | | 336 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 386.00 | 7 386.00 | | 7 386.00 |
UT Other financial assets | 198 784.00 | | 198 784.00 | 198 784.00 |
UX Other trade receivables | 25 848.00 | 25 848.00 | | 25 848.00 |
UY Staff and related accounts | 5 618.00 | 5 618.00 | | 5 618.00 |
UZ Social Security, other social security organizations | 191 913.00 | 191 913.00 | | 191 913.00 |
VB VAT | 42 111.00 | 42 111.00 | | 42 111.00 |
VI Group and Associates | 158 388.00 | 158 388.00 | | 158 388.00 |
VM Income taxes | 94 239.00 | 94 239.00 | | 94 239.00 |
VP Miscellaneous | 53 496.00 | 53 496.00 | | 53 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 279.00 | 38 279.00 | | 38 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 748.00 | 84 748.00 | | 84 748.00 |
VS Prepaid expenses | 249 382.00 | 249 382.00 | | 249 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 139.00 | 747 355.00 | 198 784.00 | 946 139.00 |
VW VAT | 138 384.00 | 138 384.00 | | 138 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 754.00 | 1 672 931.00 | 2.00 | 1 676 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | | | 139.00 |
