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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 | 9 946.00 | 8 350.00 | 1 595.00 | 9 946.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 257 290.00 | 218 617.00 | 38 673.00 | 257 290.00 |
AT Other tangible assets | 768 482.00 | 694 899.00 | 73 583.00 | 768 482.00 |
BH Other financial assets | 94 254.00 | 3 567.00 | 90 686.00 | 94 254.00 |
BJ TOTAL (I) | 1 203 513.00 | 925 435.00 | 278 077.00 | 1 203 513.00 |
BL Raw materials, supplies | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 103 416.00 | | 103 416.00 | 103 416.00 |
BZ Other receivables | 97 319.00 | | 97 319.00 | 97 319.00 |
CF Cash and cash equivalents | 1 091 688.00 | | 1 091 688.00 | 1 091 688.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 1 299 582.00 | | 1 299 582.00 | 1 299 582.00 |
CO Grand total (0 to V) | 2 503 096.00 | 925 435.00 | 1 577 660.00 | 2 503 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 56 406.00 | | 600 000.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 355.00 | 325 521.00 | | 148 355.00 |
DJ Investment subsidies | 4 368.00 | 4 368.00 | | 4 368.00 |
DL TOTAL (I) | 758 364.00 | 391 936.00 | | 758 364.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 30 375.00 | 26 154.00 | | 30 375.00 |
DR TOTAL (IV) | 50 375.00 | 46 154.00 | | 50 375.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | 1 067.00 | | 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 800.00 | 160 035.00 | | 158 800.00 |
DW Advances and down payments received on current orders | 93 645.00 | 1 934.00 | | 93 645.00 |
DX Trade payables and related accounts | 199 613.00 | 190 842.00 | | 199 613.00 |
DY Tax and social security liabilities | 226 767.00 | 277 557.00 | | 226 767.00 |
DZ Fixed asset liabilities and related accounts | 14 222.00 | 7 671.00 | | 14 222.00 |
EA Other liabilities | 71 934.00 | 46 122.00 | | 71 934.00 |
EB Prepaid income (2) | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 768 920.00 | 685 231.00 | | 768 920.00 |
EE Grand total (I to V) | 1 577 660.00 | 1 123 322.00 | | 1 577 660.00 |
EG Accrued income and payables due within one year | 610 119.00 | 525 196.00 | | 610 119.00 |
EI Including equity loans | 158 800.00 | | | 158 800.00 |
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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 | | | 2 266 193.00 | |
FJ Net sales | | | 2 266 193.00 | |
FO Operating subsidies | | | 12 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183 705.00 | |
FQ Other income | | | 2 577.00 | |
FR Total operating income (I) | | | 3 465 071.00 | |
FU Purchases of raw materials and other supplies | | | 172 163.00 | |
FV Inventory change (raw materials and supplies) | | | 4 404.00 | |
FW Other purchases and external expenses | | | 1 110 940.00 | |
FX Taxes, duties, and similar payments | | | 137 218.00 | |
FY Salaries and Wages | | | 1 294 465.00 | |
FZ Social Security Contributions | | | 365 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 221.00 | |
GE Other Expenses | | | 106 482.00 | |
GF Total Operating Expenses (II) | | | 3 242 918.00 | |
GG - OPERATING RESULT (I - II) | | | 222 153.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | 65 247.00 | | 873.00 |
HB Exceptional income from capital transactions | | 1 997.00 | | |
HC Reversals of provisions and transfers of expenses | | 218 878.00 | | |
HD Total exceptional income (VII) | 873.00 | 286 122.00 | | 873.00 |
HE Exceptional expenses on management operations | 5 782.00 | 19 160.00 | | 5 782.00 |
HH Total exceptional expenses (VIII) | 5 782.00 | 19 160.00 | | 5 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 908.00 | 266 961.00 | | -4 908.00 |
HJ Employee participation in company results | 27 926.00 | 77 083.00 | | 27 926.00 |
HK Income tax | 39 361.00 | 253 096.00 | | 39 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 945.00 | 3 736 843.00 | | 3 465 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 589.00 | 3 411 321.00 | | 3 317 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 355.00 | 325 521.00 | | 148 355.00 |
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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 | 1 191 530.00 | | 18 035.00 | 1 191 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 254.00 | |
I4 DECREASES Grand Total | | 6 051.00 | 1 203 513.00 | |
IO DECREASES Total including other intangible assets | | | 83 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 051.00 | 1 025 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 485.00 | | | 83 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 790.00 | | 18 035.00 | 1 013 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 254.00 | | | 94 254.00 |
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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 | 880 548.00 | 47 370.00 | 6 051.00 | 880 548.00 |
PE DEPRECIATION Total including other intangible assets | 6 983.00 | 1 366.00 | | 6 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 565.00 | 46 003.00 | 6 051.00 | 873 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 567.00 | | | 3 567.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 154.00 | 4 221.00 | | 46 154.00 |
6T Receivables | 4 956.00 | | 4 956.00 | 4 956.00 |
7B Total provisions for depreciation | 8 524.00 | | 4 956.00 | 8 524.00 |
7C Grand total | 54 678.00 | 4 221.00 | 4 956.00 | 54 678.00 |
UE of which provisions and reversals: - Operating | | 4 221.00 | 4 956.00 | |
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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 | 158 800.00 | | | 158 800.00 |
8B Suppliers and Related Accounts | 199 613.00 | 199 613.00 | | 199 613.00 |
8C Staff and Related Accounts | 124 196.00 | 124 196.00 | | 124 196.00 |
8D Social Security and Other Social Organizations | 93 424.00 | 93 424.00 | | 93 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 222.00 | 14 222.00 | | 14 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 934.00 | 71 934.00 | | 71 934.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 94 254.00 | | 94 254.00 | 94 254.00 |
UX Other trade receivables | 103 840.00 | 103 840.00 | | 103 840.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
UZ Social Security, other social security organizations | 3 827.00 | 3 827.00 | | 3 827.00 |
VB VAT | 23 087.00 | 23 087.00 | | 23 087.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VI Group and Associates | 93 645.00 | 93 645.00 | | 93 645.00 |
VM Income taxes | 66 434.00 | 66 434.00 | | 66 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 426.00 | 7 426.00 | | 7 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 608.00 | 202 353.00 | 94 254.00 | 296 608.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 920.00 | 610 119.00 | | 768 920.00 |
