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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 262.00 | | 8 262.00 | 8 262.00 |
AJ Other Intangible Assets | 6 417.00 | 6 417.00 | | 6 417.00 |
AR Technical installations, industrial equipment and tools | 184 264.00 | 168 861.00 | 15 403.00 | 184 264.00 |
AT Other tangible assets | 261 099.00 | 238 620.00 | 22 480.00 | 261 099.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BJ TOTAL (I) | 467 499.00 | 413 898.00 | 53 601.00 | 467 499.00 |
BL Raw materials, supplies | 2 470.00 | | 2 470.00 | 2 470.00 |
BT Goods | 4 882.00 | | 4 882.00 | 4 882.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 114 274.00 | | 114 274.00 | 114 274.00 |
CF Cash and cash equivalents | 153 684.00 | | 153 684.00 | 153 684.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 277 904.00 | | 277 904.00 | 277 904.00 |
CO Grand total (0 to V) | 745 403.00 | 413 898.00 | 331 505.00 | 745 403.00 |
CP Shares due in less than one year | 7 456.00 | | | 7 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 26 090.00 | 26 055.00 | | 26 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 282.00 | 254 035.00 | | 231 282.00 |
DL TOTAL (I) | 299 297.00 | 322 014.00 | | 299 297.00 |
DX Trade payables and related accounts | 13 896.00 | 22 620.00 | | 13 896.00 |
DY Tax and social security liabilities | 1 043.00 | 1 425.00 | | 1 043.00 |
DZ Fixed asset liabilities and related accounts | 4 818.00 | | | 4 818.00 |
EA Other liabilities | 12 451.00 | 12 126.00 | | 12 451.00 |
EC TOTAL (IV) | 32 208.00 | 36 170.00 | | 32 208.00 |
EE Grand total (I to V) | 331 505.00 | 358 185.00 | | 331 505.00 |
EG Accrued income and payables due within one year | 32 208.00 | 36 170.00 | | 32 208.00 |
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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 | 989 018.00 | | 989 018.00 | 989 018.00 |
FJ Net sales | 989 018.00 | | 989 018.00 | 989 018.00 |
FO Operating subsidies | | | 105 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 205.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 109 803.00 | |
FS Purchases of goods (including customs duties) | | | 254 061.00 | |
FT Inventory change (goods) | | | 412.00 | |
FU Purchases of raw materials and other supplies | | | 6 768.00 | |
FV Inventory change (raw materials and supplies) | | | 1 152.00 | |
FW Other purchases and external expenses | | | 323 061.00 | |
FX Taxes, duties, and similar payments | | | 9 336.00 | |
FY Salaries and Wages | | | 190 903.00 | |
FZ Social Security Contributions | | | 37 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 916.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 836 058.00 | |
GG - OPERATING RESULT (I - II) | | | 273 745.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 205.00 | 18 061.00 | | 15 205.00 |
HB Exceptional income from capital transactions | 1 258.00 | | | 1 258.00 |
HD Total exceptional income (VII) | 1 258.00 | | | 1 258.00 |
HE Exceptional expenses on management operations | 1 365.00 | | | 1 365.00 |
HF Exceptional expenses on capital transactions | 1 221.00 | | | 1 221.00 |
HH Total exceptional expenses (VIII) | 2 586.00 | | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | | | -1 328.00 |
HK Income tax | 40 809.00 | 90 919.00 | | 40 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 201.00 | 1 452 460.00 | | 1 111 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 918.00 | 1 198 425.00 | | 879 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 282.00 | 254 035.00 | | 231 282.00 |
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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 | 464 006.00 | | 12 426.00 | 464 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 456.00 | |
I4 DECREASES Grand Total | | 8 934.00 | 467 499.00 | |
IO DECREASES Total including other intangible assets | | | 14 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 934.00 | 445 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 679.00 | | | 14 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 771.00 | | 10 526.00 | 443 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 556.00 | | 1 900.00 | 5 556.00 |
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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 | 409 695.00 | 11 916.00 | 7 713.00 | 409 695.00 |
PE DEPRECIATION Total including other intangible assets | 6 417.00 | | | 6 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 278.00 | 11 916.00 | 7 713.00 | 403 278.00 |
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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 | 13 896.00 | 13 896.00 | | 13 896.00 |
8D Social Security and Other Social Organizations | 557.00 | 557.00 | | 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 818.00 | 4 818.00 | | 4 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 451.00 | 12 451.00 | | 12 451.00 |
UT Other financial assets | 7 456.00 | 7 456.00 | | 7 456.00 |
VB VAT | 11 727.00 | 11 727.00 | | 11 727.00 |
VM Income taxes | 51 102.00 | 51 102.00 | | 51 102.00 |
VP Miscellaneous | 47 790.00 | 47 790.00 | | 47 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 324.00 | 124 324.00 | | 124 324.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 208.00 | 32 208.00 | | 32 208.00 |
