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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 | 10 083.00 | 9 899.00 | 184.00 | 10 083.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 134 189.00 | 9 844.00 | 124 345.00 | 134 189.00 |
AR Technical installations, industrial equipment and tools | 30 157.00 | 26 817.00 | 3 340.00 | 30 157.00 |
AT Other tangible assets | 296 772.00 | 109 928.00 | 186 844.00 | 296 772.00 |
AV Fixed assets in progress | 3 317.00 | | 3 317.00 | 3 317.00 |
BB Receivables related to investments | 126 298.00 | 65 000.00 | 61 298.00 | 126 298.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 752 517.00 | 226 488.00 | 526 029.00 | 752 517.00 |
BL Raw materials, supplies | 43 220.00 | | 43 220.00 | 43 220.00 |
BX Customers and related accounts | 95 041.00 | | 95 041.00 | 95 041.00 |
BZ Other receivables | 47 635.00 | | 47 635.00 | 47 635.00 |
CD Marketable securities | 25 046.00 | | 25 046.00 | 25 046.00 |
CF Cash and cash equivalents | 724 795.00 | | 724 795.00 | 724 795.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 939 422.00 | | 939 422.00 | 939 422.00 |
CO Grand total (0 to V) | 1 691 940.00 | 226 488.00 | 1 465 451.00 | 1 691 940.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 712 067.00 | 569 147.00 | | 712 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 090.00 | 242 920.00 | | 243 090.00 |
DL TOTAL (I) | 966 157.00 | 823 067.00 | | 966 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 762.00 | 27 669.00 | | 45 762.00 |
DX Trade payables and related accounts | 235 387.00 | 65 736.00 | | 235 387.00 |
DY Tax and social security liabilities | 102 930.00 | 85 181.00 | | 102 930.00 |
EA Other liabilities | 16 333.00 | 1 607.00 | | 16 333.00 |
EB Prepaid income (2) | 98 882.00 | 95 997.00 | | 98 882.00 |
EC TOTAL (IV) | 499 295.00 | 277 722.00 | | 499 295.00 |
EE Grand total (I to V) | 1 465 451.00 | 1 100 788.00 | | 1 465 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 803 896.00 | | 1 803 896.00 | 1 803 896.00 |
FJ Net sales | 1 803 896.00 | | 1 803 896.00 | 1 803 896.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 057.00 | |
FQ Other income | | | 6 592.00 | |
FR Total operating income (I) | | | 1 821 519.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 672 994.00 | |
FV Inventory change (raw materials and supplies) | | | -31 190.00 | |
FW Other purchases and external expenses | | | 228 915.00 | |
FX Taxes, duties, and similar payments | | | 14 828.00 | |
FY Salaries and Wages | | | 352 672.00 | |
FZ Social Security Contributions | | | 177 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 260.00 | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 1 473 734.00 | |
GG - OPERATING RESULT (I - II) | | | 347 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 332.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 3 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 448.00 | |
GU Total financial expenses (VI) | | | 20 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | 1 250.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 1 250.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 1 635.00 | 467.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 467.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 532.00 | 783.00 | | 2 532.00 |
HK Income tax | 90 123.00 | 87 319.00 | | 90 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 029.00 | 1 626 626.00 | | 1 829 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 940.00 | 1 383 706.00 | | 1 585 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 090.00 | 242 920.00 | | 243 090.00 |
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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 | 616 309.00 | 166 864.00 | | 616 309.00 |
I3 DECREASES Total Financial Fixed Assets | 8 156.00 | | 132 998.00 | 8 156.00 |
I4 DECREASES Grand Total | 8 156.00 | 22 500.00 | 752 517.00 | 8 156.00 |
IO DECREASES Total including other intangible assets | | | 155 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 464 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 083.00 | | | 155 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 071.00 | 166 864.00 | | 320 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 154.00 | | | 141 154.00 |
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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 | 123 728.00 | 55 260.00 | 22 500.00 | 123 728.00 |
PE DEPRECIATION Total including other intangible assets | 8 525.00 | 1 374.00 | | 8 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 203.00 | 53 886.00 | 22 500.00 | 115 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 552.00 | 20 448.00 | | 44 552.00 |
7B Total provisions for depreciation | 49 552.00 | 20 448.00 | | 49 552.00 |
7C Grand total | 49 552.00 | 20 448.00 | | 49 552.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 448.00 | | |
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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 | 235 387.00 | 235 387.00 | | 235 387.00 |
8C Staff and Related Accounts | 73.00 | 73.00 | | 73.00 |
8D Social Security and Other Social Organizations | 59 415.00 | 59 415.00 | | 59 415.00 |
8E Income Taxes | 24 180.00 | 24 180.00 | | 24 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 333.00 | 16 333.00 | | 16 333.00 |
8L Deferred income | 98 882.00 | 98 882.00 | | 98 882.00 |
UL Receivables related to investments | 126 298.00 | | 126 298.00 | 126 298.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 95 041.00 | 95 041.00 | | 95 041.00 |
VB VAT | 46 444.00 | 46 444.00 | | 46 444.00 |
VC Group and associates | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 45 762.00 | 45 762.00 | | 45 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 3 686.00 | 3 686.00 | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 360.00 | 146 361.00 | 127 998.00 | 274 360.00 |
VW VAT | 16 579.00 | 16 579.00 | | 16 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 295.00 | 499 295.00 | | 499 295.00 |
