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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 | 23 502.00 | 22 814.00 | 688.00 | 23 502.00 |
AR Technical installations, industrial equipment and tools | 324 305.00 | 278 261.00 | 46 044.00 | 324 305.00 |
AT Other tangible assets | 956 784.00 | 546 850.00 | 409 934.00 | 956 784.00 |
BD Other fixed assets | 312 791.00 | 312 791.00 | | 312 791.00 |
BH Other financial assets | 11 904.00 | | 11 904.00 | 11 904.00 |
BJ TOTAL (I) | 1 629 286.00 | 1 160 716.00 | 468 570.00 | 1 629 286.00 |
BL Raw materials, supplies | 17 410.00 | | 17 410.00 | 17 410.00 |
BT Goods | 39 621.00 | | 39 621.00 | 39 621.00 |
BX Customers and related accounts | 742 496.00 | 23 424.00 | 719 072.00 | 742 496.00 |
BZ Other receivables | 33 257.00 | | 33 257.00 | 33 257.00 |
CF Cash and cash equivalents | 1 321 020.00 | | 1 321 020.00 | 1 321 020.00 |
CH Prepaid expenses | 29 510.00 | | 29 510.00 | 29 510.00 |
CJ TOTAL (II) | 2 183 321.00 | 23 424.00 | 2 159 897.00 | 2 183 321.00 |
CO Grand total (0 to V) | 3 812 607.00 | 1 184 141.00 | 2 628 466.00 | 3 812 607.00 |
CP Shares due in less than one year | 11 904.00 | | | 11 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 144 112.00 | 1 045 514.00 | | 1 144 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 998.00 | 298 598.00 | | 314 998.00 |
DJ Investment subsidies | 29 324.00 | 34 424.00 | | 29 324.00 |
DL TOTAL (I) | 1 521 434.00 | 1 411 536.00 | | 1 521 434.00 |
DP Provisions for Risks | 4 540.00 | 4 540.00 | | 4 540.00 |
DR TOTAL (IV) | 4 540.00 | 4 540.00 | | 4 540.00 |
DU Loans and Debts from Credit Institutions (3) | 226 633.00 | 267 360.00 | | 226 633.00 |
DX Trade payables and related accounts | 436 318.00 | 370 383.00 | | 436 318.00 |
DY Tax and social security liabilities | 421 931.00 | 359 811.00 | | 421 931.00 |
EA Other liabilities | 17 610.00 | 18 001.00 | | 17 610.00 |
EC TOTAL (IV) | 1 102 492.00 | 1 015 557.00 | | 1 102 492.00 |
EE Grand total (I to V) | 2 628 466.00 | 2 431 633.00 | | 2 628 466.00 |
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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 | 6 111 936.00 | | 6 111 936.00 | 6 111 936.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 111 936.00 | | 6 111 936.00 | 6 111 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 977.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 6 164 123.00 | |
FS Purchases of goods (including customs duties) | | | 2 270 807.00 | |
FT Inventory change (goods) | | | -6 329.00 | |
FU Purchases of raw materials and other supplies | | | 242 882.00 | |
FV Inventory change (raw materials and supplies) | | | -5 144.00 | |
FW Other purchases and external expenses | | | 834 415.00 | |
FX Taxes, duties, and similar payments | | | 68 139.00 | |
FY Salaries and Wages | | | 1 652 437.00 | |
FZ Social Security Contributions | | | 457 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 424.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 672 197.00 | |
GG - OPERATING RESULT (I - II) | | | 491 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 103 231.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 104 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 347.00 | | 100.00 |
HB Exceptional income from capital transactions | 11 350.00 | 1 275.00 | | 11 350.00 |
HD Total exceptional income (VII) | 11 450.00 | 1 622.00 | | 11 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 450.00 | 1 622.00 | | 11 450.00 |
HJ Employee participation in company results | 65 039.00 | 26 359.00 | | 65 039.00 |
HK Income tax | 18 923.00 | 41 341.00 | | 18 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 175 573.00 | 5 993 226.00 | | 6 175 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 860 575.00 | 5 694 628.00 | | 5 860 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 998.00 | 298 598.00 | | 314 998.00 |
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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 | 1 491 226.00 | | 162 885.00 | 1 491 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 695.00 | |
I4 DECREASES Grand Total | | 24 825.00 | 1 629 286.00 | |
IO DECREASES Total including other intangible assets | | | 23 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 825.00 | 1 281 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 710.00 | | 792.00 | 22 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 052.00 | | 58 862.00 | 1 247 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 464.00 | | 103 231.00 | 221 464.00 |
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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 | 738 916.00 | 133 834.00 | 24 825.00 | 738 916.00 |
PE DEPRECIATION Total including other intangible assets | 22 637.00 | 177.00 | | 22 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 279.00 | 133 657.00 | 24 825.00 | 716 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 209 560.00 | 103 231.00 | | 209 560.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 540.00 | | | 4 540.00 |
6T Receivables | 981.00 | 23 424.00 | 981.00 | 981.00 |
7B Total provisions for depreciation | 210 541.00 | 126 655.00 | 981.00 | 210 541.00 |
7C Grand total | 215 081.00 | 126 655.00 | 981.00 | 215 081.00 |
UE of which provisions and reversals: - Operating | | 23 424.00 | 981.00 | |
UG - Financial | | 103.00 | | |
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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 | 436 318.00 | 436 318.00 | | 436 318.00 |
8C Staff and Related Accounts | 182 560.00 | 182 560.00 | | 182 560.00 |
8D Social Security and Other Social Organizations | 219 104.00 | 219 104.00 | | 219 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 610.00 | 17 610.00 | | 17 610.00 |
UT Other financial assets | 11 904.00 | 11 904.00 | | 11 904.00 |
UX Other trade receivables | 742 496.00 | 742 496.00 | | 742 496.00 |
VB VAT | 10 482.00 | 10 482.00 | | 10 482.00 |
VH Loans with a maturity of more than one year at origin | 226 643.00 | 53 449.00 | 173 181.00 | 226 643.00 |
VK Loans repaid during the year | 10 720.00 | | | 10 720.00 |
VM Income taxes | 16 950.00 | 16 950.00 | | 16 950.00 |
VP Miscellaneous | 715.00 | 715.00 | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 811.00 | 19 811.00 | | 19 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 111.00 | 5 111.00 | | 5 111.00 |
VS Prepaid expenses | 29 510.00 | 29 510.00 | | 29 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 167.00 | 817 167.00 | | 817 167.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 492.00 | 929 308.00 | 173 184.00 | 1 102 492.00 |
