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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 | 42 878.00 | 42 878.00 | | 42 878.00 |
AP Buildings | 258 231.00 | 258 231.00 | | 258 231.00 |
AR Technical installations, industrial equipment and tools | 19 631.00 | 12 746.00 | 6 885.00 | 19 631.00 |
AT Other tangible assets | 255 769.00 | 228 185.00 | 27 584.00 | 255 769.00 |
BD Other fixed assets | 104 500.00 | | 104 500.00 | 104 500.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 747 098.00 | 542 041.00 | 205 057.00 | 747 098.00 |
BL Raw materials, supplies | 29 798.00 | | 29 798.00 | 29 798.00 |
BN Goods in progress | 17 238.00 | | 17 238.00 | 17 238.00 |
BX Customers and related accounts | 1 166 502.00 | 127 200.00 | 1 039 303.00 | 1 166 502.00 |
BZ Other receivables | 171 206.00 | 50 787.00 | 120 419.00 | 171 206.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 789 537.00 | | 789 537.00 | 789 537.00 |
CH Prepaid expenses | 14 023.00 | | 14 023.00 | 14 023.00 |
CJ TOTAL (II) | 2 588 305.00 | 177 987.00 | 2 410 318.00 | 2 588 305.00 |
CO Grand total (0 to V) | 3 335 403.00 | 720 028.00 | 2 615 375.00 | 3 335 403.00 |
CU Other investments | 58 239.00 | | 58 239.00 | 58 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 714 987.00 | 638 477.00 | | 714 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 520.00 | 276 509.00 | | 307 520.00 |
DL TOTAL (I) | 1 132 507.00 | 1 024 987.00 | | 1 132 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 764.00 | 9 303.00 | | 75 764.00 |
DW Advances and down payments received on current orders | | 8 037.00 | | |
DX Trade payables and related accounts | 458 070.00 | 367 614.00 | | 458 070.00 |
DY Tax and social security liabilities | 485 319.00 | 441 275.00 | | 485 319.00 |
EA Other liabilities | 28 558.00 | 34 801.00 | | 28 558.00 |
EB Prepaid income (2) | 435 158.00 | 501 424.00 | | 435 158.00 |
EC TOTAL (IV) | 1 482 869.00 | 1 362 454.00 | | 1 482 869.00 |
EE Grand total (I to V) | 2 615 375.00 | 2 387 440.00 | | 2 615 375.00 |
EG Accrued income and payables due within one year | 1 482 869.00 | 1 362 454.00 | | 1 482 869.00 |
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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 | 4 866 489.00 | | 4 866 489.00 | 4 866 489.00 |
FJ Net sales | 4 866 489.00 | | 4 866 489.00 | 4 866 489.00 |
FM Inventory production | | | 8 199.00 | |
FO Operating subsidies | | | 11 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 767.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 4 981 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 367 200.00 | |
FV Inventory change (raw materials and supplies) | | | -10 775.00 | |
FW Other purchases and external expenses | | | 1 537 914.00 | |
FX Taxes, duties, and similar payments | | | 47 284.00 | |
FY Salaries and Wages | | | 1 042 648.00 | |
FZ Social Security Contributions | | | 615 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 359.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 4 620 509.00 | |
GG - OPERATING RESULT (I - II) | | | 361 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 307.00 | |
GP Total financial income (V) | | | 36 748.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 314.00 | 26 574.00 | | 87 314.00 |
HA Exceptional income from management transactions | 17 299.00 | 30 370.00 | | 17 299.00 |
HB Exceptional income from capital transactions | 8 683.00 | 12 167.00 | | 8 683.00 |
HD Total exceptional income (VII) | 25 982.00 | 42 537.00 | | 25 982.00 |
HE Exceptional expenses on management operations | 2 930.00 | 6 203.00 | | 2 930.00 |
HF Exceptional expenses on capital transactions | 7 850.00 | | | 7 850.00 |
HH Total exceptional expenses (VIII) | 10 780.00 | 6 203.00 | | 10 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 202.00 | 36 334.00 | | 15 202.00 |
HK Income tax | 104 576.00 | 93 536.00 | | 104 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 044 660.00 | 4 477 414.00 | | 5 044 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737 140.00 | 4 200 905.00 | | 4 737 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 520.00 | 276 509.00 | | 307 520.00 |
HP References: Equipment leasing | 74 048.00 | 49 674.00 | | 74 048.00 |
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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 | 735 454.00 | | 19 627.00 | 735 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 850.00 | 170 589.00 | |
I4 DECREASES Grand Total | | 7 983.00 | 747 098.00 | |
IO DECREASES Total including other intangible assets | | | 42 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 533 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 878.00 | | | 42 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 137.00 | | 18 627.00 | 515 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 439.00 | | 1 000.00 | 177 439.00 |
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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 | 526 300.00 | 15 874.00 | 133.00 | 526 300.00 |
PE DEPRECIATION Total including other intangible assets | 42 365.00 | 513.00 | | 42 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 934.00 | 15 361.00 | 133.00 | 483 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 850.00 | 7 850.00 | | 7 850.00 |
3Z Total regulated provisions | 15 874.00 | | | 15 874.00 |
5Z Total provisions for risks and expenses | 10 760.00 | | | 10 760.00 |
7B Total provisions for depreciation | 1 359 581.00 | 1 208 302.00 | | 1 359 581.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 458 070.00 | 458 070.00 | | 458 070.00 |
8C Staff and Related Accounts | 85 854.00 | 85 854.00 | | 85 854.00 |
8D Social Security and Other Social Organizations | 158 855.00 | 158 855.00 | | 158 855.00 |
8E Income Taxes | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 558.00 | 28 558.00 | | 28 558.00 |
8L Deferred income | 435 158.00 | 435 158.00 | | 435 158.00 |
UT Other financial assets | 7 850.00 | 7 850.00 | | 7 850.00 |
UX Other trade receivables | 1 015 223.00 | 1 015 223.00 | | 1 015 223.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
VA Doubtful or disputed receivables | 151 279.00 | | 151 279.00 | 151 279.00 |
VB VAT | 36 902.00 | 36 902.00 | | 36 902.00 |
VC Group and associates | 132 940.00 | 132 940.00 | | 132 940.00 |
VI Group and Associates | 73 814.00 | 73 814.00 | | 73 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 432.00 | 9 432.00 | | 9 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 14 023.00 | 14 023.00 | | 14 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 581.00 | 1 208 302.00 | 151 279.00 | 1 359 581.00 |
VW VAT | 221 278.00 | 221 278.00 | | 221 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 869.00 | 1 482 869.00 | | 1 482 869.00 |
