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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
AP Buildings | 290 028.00 | 240 527.00 | 49 501.00 | 290 028.00 |
AR Technical installations, industrial equipment and tools | 473 347.00 | 405 570.00 | 67 778.00 | 473 347.00 |
AT Other tangible assets | 211 079.00 | 136 209.00 | 74 870.00 | 211 079.00 |
BH Other financial assets | 27 800.00 | | 27 800.00 | 27 800.00 |
BJ TOTAL (I) | 1 004 667.00 | 784 719.00 | 219 948.00 | 1 004 667.00 |
BP Services in progress | 11 405.00 | | 11 405.00 | 11 405.00 |
BT Goods | 7 210.00 | | 7 210.00 | 7 210.00 |
BX Customers and related accounts | 122 297.00 | 1 562.00 | 120 735.00 | 122 297.00 |
BZ Other receivables | 460 034.00 | | 460 034.00 | 460 034.00 |
CF Cash and cash equivalents | 318 980.00 | | 318 980.00 | 318 980.00 |
CH Prepaid expenses | 39 980.00 | | 39 980.00 | 39 980.00 |
CJ TOTAL (II) | 959 905.00 | 1 562.00 | 958 343.00 | 959 905.00 |
CO Grand total (0 to V) | 1 964 572.00 | 786 281.00 | 1 178 291.00 | 1 964 572.00 |
CP Shares due in less than one year | 27 800.00 | | | 27 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 577.00 | 461 577.00 | | 461 577.00 |
DD Legal reserve (1) | 33 420.00 | 25 825.00 | | 33 420.00 |
DG Other reserves | 152 994.00 | 8 691.00 | | 152 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 612.00 | 151 897.00 | | 91 612.00 |
DJ Investment subsidies | 5 406.00 | 8 814.00 | | 5 406.00 |
DL TOTAL (I) | 745 008.00 | 656 804.00 | | 745 008.00 |
DU Loans and Debts from Credit Institutions (3) | 38 779.00 | 44 212.00 | | 38 779.00 |
DX Trade payables and related accounts | 197 729.00 | 226 728.00 | | 197 729.00 |
DY Tax and social security liabilities | 194 047.00 | 276 121.00 | | 194 047.00 |
EA Other liabilities | 2 728.00 | 3 574.00 | | 2 728.00 |
EC TOTAL (IV) | 433 283.00 | 550 636.00 | | 433 283.00 |
EE Grand total (I to V) | 1 178 291.00 | 1 207 440.00 | | 1 178 291.00 |
EG Accrued income and payables due within one year | 405 450.00 | 517 317.00 | | 405 450.00 |
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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 | 1 308 759.00 | | 1 308 759.00 | 1 308 759.00 |
FG Production sold - services | 887 312.00 | | 887 312.00 | 887 312.00 |
FJ Net sales | 2 196 071.00 | | 2 196 071.00 | 2 196 071.00 |
FM Inventory production | | | -2 478.00 | |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 131.00 | |
FQ Other income | | | 9 775.00 | |
FR Total operating income (I) | | | 2 246 165.00 | |
FS Purchases of goods (including customs duties) | | | 854 484.00 | |
FT Inventory change (goods) | | | 5 709.00 | |
FU Purchases of raw materials and other supplies | | | 31 173.00 | |
FW Other purchases and external expenses | | | 533 063.00 | |
FX Taxes, duties, and similar payments | | | 34 065.00 | |
FY Salaries and Wages | | | 404 616.00 | |
FZ Social Security Contributions | | | 151 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542.00 | |
GE Other Expenses | | | 23 653.00 | |
GF Total Operating Expenses (II) | | | 2 133 257.00 | |
GG - OPERATING RESULT (I - II) | | | 112 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 971.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 253.00 | 8 974.00 | | 1 253.00 |
HB Exceptional income from capital transactions | 5 848.00 | 13 408.00 | | 5 848.00 |
HD Total exceptional income (VII) | 7 101.00 | 22 382.00 | | 7 101.00 |
HE Exceptional expenses on management operations | 2 011.00 | 7 943.00 | | 2 011.00 |
HF Exceptional expenses on capital transactions | 2 348.00 | 9 857.00 | | 2 348.00 |
HH Total exceptional expenses (VIII) | 4 359.00 | 17 800.00 | | 4 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 742.00 | 4 582.00 | | 2 742.00 |
HJ Employee participation in company results | | 33 427.00 | | |
HK Income tax | 28 596.00 | 52 046.00 | | 28 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 238.00 | 2 738 745.00 | | 2 258 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 626.00 | 2 586 848.00 | | 2 166 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 612.00 | 151 897.00 | | 91 612.00 |
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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 | 991 634.00 | | 16 833.00 | 991 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 800.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 1 004 667.00 | |
IO DECREASES Total including other intangible assets | | | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 974 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413.00 | | | 2 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 421.00 | | 16 833.00 | 961 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 800.00 | | | 27 800.00 |
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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 | 691 621.00 | 94 547.00 | 1 452.00 | 691 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 413.00 | | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 209.00 | 94 547.00 | 1 452.00 | 689 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 800.00 | 27 800.00 | | 27 800.00 |
7B Total provisions for depreciation | 650 110.00 | 650 110.00 | | 650 110.00 |
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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 | 197 729.00 | 197 729.00 | | 197 729.00 |
8C Staff and Related Accounts | 87 952.00 | 87 952.00 | | 87 952.00 |
8D Social Security and Other Social Organizations | 51 706.00 | 51 706.00 | | 51 706.00 |
8E Income Taxes | 15 584.00 | 15 584.00 | | 15 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
UT Other financial assets | 27 800.00 | 27 800.00 | | 27 800.00 |
UX Other trade receivables | 120 429.00 | 120 429.00 | | 120 429.00 |
UY Staff and related accounts | 5 226.00 | 5 226.00 | | 5 226.00 |
VA Doubtful or disputed receivables | 1 868.00 | 1 868.00 | | 1 868.00 |
VB VAT | 10 464.00 | 10 464.00 | | 10 464.00 |
VC Group and associates | 427 972.00 | 427 972.00 | | 427 972.00 |
VH Loans with a maturity of more than one year at origin | 38 779.00 | 10 946.00 | 27 833.00 | 38 779.00 |
VK Loans repaid during the year | 5 433.00 | | | 5 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 402.00 | 8 402.00 | | 8 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 372.00 | 16 372.00 | | 16 372.00 |
VS Prepaid expenses | 39 980.00 | 39 980.00 | | 39 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 110.00 | 650 110.00 | | 650 110.00 |
VW VAT | 30 403.00 | 30 403.00 | | 30 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 283.00 | 405 450.00 | 27 833.00 | 433 283.00 |
