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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 | 10 445.00 | 10 445.00 | | 10 445.00 |
AR Technical installations, industrial equipment and tools | 14 314.00 | 10 468.00 | 3 846.00 | 14 314.00 |
AT Other tangible assets | 132 948.00 | 102 061.00 | 30 886.00 | 132 948.00 |
BH Other financial assets | 4 119.00 | 4 089.00 | 29.00 | 4 119.00 |
BJ TOTAL (I) | 166 328.00 | 127 065.00 | 39 262.00 | 166 328.00 |
BL Raw materials, supplies | 53 212.00 | | 53 212.00 | 53 212.00 |
BX Customers and related accounts | 247 121.00 | | 247 121.00 | 247 121.00 |
BZ Other receivables | 40 132.00 | | 40 132.00 | 40 132.00 |
CD Marketable securities | 167 845.00 | | 167 845.00 | 167 845.00 |
CF Cash and cash equivalents | 870 635.00 | | 870 635.00 | 870 635.00 |
CH Prepaid expenses | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 1 387 022.00 | | 1 387 022.00 | 1 387 022.00 |
CO Grand total (0 to V) | 1 553 350.00 | 127 065.00 | 1 426 284.00 | 1 553 350.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 520.00 | | | 17 520.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 574 020.00 | | | 574 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 382.00 | | | 106 382.00 |
DL TOTAL (I) | 701 922.00 | | | 701 922.00 |
DX Trade payables and related accounts | 161 596.00 | | | 161 596.00 |
DY Tax and social security liabilities | 155 251.00 | | | 155 251.00 |
EA Other liabilities | 407 513.00 | | | 407 513.00 |
EC TOTAL (IV) | 724 361.00 | | | 724 361.00 |
EE Grand total (I to V) | 1 426 284.00 | | | 1 426 284.00 |
EG Accrued income and payables due within one year | 724 361.00 | | | 724 361.00 |
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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 | 24 791.00 | | 24 791.00 | 24 791.00 |
FG Production sold - services | 1 795 430.00 | | 1 795 430.00 | 1 795 430.00 |
FJ Net sales | 1 820 222.00 | | 1 820 222.00 | 1 820 222.00 |
FO Operating subsidies | | | 1 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 010.00 | |
FQ Other income | | | 7 249.00 | |
FR Total operating income (I) | | | 1 834 952.00 | |
FU Purchases of raw materials and other supplies | | | 644 674.00 | |
FV Inventory change (raw materials and supplies) | | | 40 089.00 | |
FW Other purchases and external expenses | | | 411 332.00 | |
FX Taxes, duties, and similar payments | | | 17 476.00 | |
FY Salaries and Wages | | | 400 331.00 | |
FZ Social Security Contributions | | | 163 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 488.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 692 389.00 | |
GG - OPERATING RESULT (I - II) | | | 142 562.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 010.00 | | | 6 010.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 329.00 | | | 329.00 |
HE Exceptional expenses on management operations | 1 344.00 | | | 1 344.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | | | -1 016.00 |
HK Income tax | 35 650.00 | | | 35 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 767.00 | | | 1 835 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 385.00 | | | 1 729 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 382.00 | | | 106 382.00 |
HP References: Equipment leasing | 1 691.00 | | | 1 691.00 |
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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 | 166 328.00 | | | 166 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 619.00 | |
I4 DECREASES Grand Total | | | 166 328.00 | |
IO DECREASES Total including other intangible assets | | | 10 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 445.00 | | | 10 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 263.00 | | | 147 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 619.00 | | | 8 619.00 |
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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 | 108 487.00 | 14 488.00 | | 108 487.00 |
PE DEPRECIATION Total including other intangible assets | 10 445.00 | | | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 041.00 | 14 488.00 | | 98 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 089.00 | | | 4 089.00 |
7B Total provisions for depreciation | 4 089.00 | | | 4 089.00 |
7C Grand total | 4 089.00 | | | 4 089.00 |
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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 | 161 596.00 | 161 596.00 | | 161 596.00 |
8C Staff and Related Accounts | 54 691.00 | 54 691.00 | | 54 691.00 |
8D Social Security and Other Social Organizations | 42 026.00 | 42 026.00 | | 42 026.00 |
8E Income Taxes | 4 622.00 | 4 622.00 | | 4 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 513.00 | 407 513.00 | | 407 513.00 |
UT Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
UX Other trade receivables | 247 121.00 | 247 121.00 | | 247 121.00 |
VB VAT | 39 889.00 | 39 889.00 | | 39 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 8 074.00 | 8 074.00 | | 8 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 447.00 | 295 328.00 | 4 119.00 | 299 447.00 |
VW VAT | 52 558.00 | 52 558.00 | | 52 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 361.00 | 724 361.00 | | 724 361.00 |
