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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 | 41 090.00 | 26 470.00 | 14 620.00 | 41 090.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 40 734.00 | 12 605.00 | 28 129.00 | 40 734.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 53 580.00 | 41 475.00 | 12 105.00 | 53 580.00 |
AV Fixed assets in progress | 15 109.00 | | 15 109.00 | 15 109.00 |
BH Other financial assets | 1 300.00 | 100.00 | 1 200.00 | 1 300.00 |
BJ TOTAL (I) | 154 339.00 | 81 175.00 | 73 164.00 | 154 339.00 |
BT Goods | 139 311.00 | | 139 311.00 | 139 311.00 |
BV Advances and down payments on orders | 3 737.00 | | 3 737.00 | 3 737.00 |
BX Customers and related accounts | 82 736.00 | 6 692.00 | 76 045.00 | 82 736.00 |
BZ Other receivables | 215 614.00 | | 215 614.00 | 215 614.00 |
CF Cash and cash equivalents | 140 220.00 | | 140 220.00 | 140 220.00 |
CH Prepaid expenses | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 587 028.00 | 6 692.00 | 580 336.00 | 587 028.00 |
CO Grand total (0 to V) | 741 367.00 | 87 867.00 | 653 500.00 | 741 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 370.00 | | | 65 370.00 |
DH Retained earnings | 153 485.00 | 82 630.00 | | 153 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 370.00 | 70 855.00 | | 165 370.00 |
DL TOTAL (I) | 327 955.00 | 162 585.00 | | 327 955.00 |
DT Other Bond Issues | | 195.00 | | |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 398.00 | 36 647.00 | | 75 398.00 |
DW Advances and down payments received on current orders | 42 995.00 | 40 299.00 | | 42 995.00 |
DX Trade payables and related accounts | 123 813.00 | 187 053.00 | | 123 813.00 |
DY Tax and social security liabilities | 83 143.00 | 64 028.00 | | 83 143.00 |
EC TOTAL (IV) | 325 544.00 | 328 027.00 | | 325 544.00 |
EE Grand total (I to V) | 653 500.00 | 490 612.00 | | 653 500.00 |
EG Accrued income and payables due within one year | 325 544.00 | 328 027.00 | | 325 544.00 |
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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 | | | 1 069 660.00 | |
FD Production sold - goods | | | 2 000.00 | |
FJ Net sales | | | 1 071 660.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 526.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 1 098 682.00 | |
FS Purchases of goods (including customs duties) | | | 402 078.00 | |
FT Inventory change (goods) | | | -59 162.00 | |
FW Other purchases and external expenses | | | 213 012.00 | |
FX Taxes, duties, and similar payments | | | 14 705.00 | |
FY Salaries and Wages | | | 213 455.00 | |
FZ Social Security Contributions | | | 67 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 692.00 | |
GE Other Expenses | | | 12 942.00 | |
GF Total Operating Expenses (II) | | | 880 860.00 | |
GG - OPERATING RESULT (I - II) | | | 217 822.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GP Total financial income (V) | | | 1 858.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 976.00 | 3 940.00 | | 11 976.00 |
HD Total exceptional income (VII) | 11 976.00 | 3 940.00 | | 11 976.00 |
HE Exceptional expenses on management operations | 1 091.00 | 14.00 | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | 14.00 | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 885.00 | 3 926.00 | | 10 885.00 |
HK Income tax | 64 754.00 | 26 739.00 | | 64 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 515.00 | 969 964.00 | | 1 112 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 145.00 | 899 109.00 | | 947 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 370.00 | 70 855.00 | | 165 370.00 |
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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 | 137 849.00 | | 16 489.00 | 137 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 154 339.00 | |
IO DECREASES Total including other intangible assets | | | 43 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 090.00 | | | 43 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 459.00 | | 16 489.00 | 93 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 71 198.00 | 9 876.00 | | 71 198.00 |
PE DEPRECIATION Total including other intangible assets | 22 827.00 | 3 643.00 | | 22 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 371.00 | 6 232.00 | | 48 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | | 100.00 |
6T Receivables | 17 747.00 | 6 692.00 | 17 747.00 | 17 747.00 |
7B Total provisions for depreciation | 17 847.00 | 6 692.00 | 17 747.00 | 17 847.00 |
7C Grand total | 17 847.00 | 6 692.00 | 17 747.00 | 17 847.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 692.00 | 17 747.00 | |
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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 | 123 813.00 | 123 813.00 | | 123 813.00 |
8C Staff and Related Accounts | 19 859.00 | 19 859.00 | | 19 859.00 |
8D Social Security and Other Social Organizations | 49 563.00 | 49 563.00 | | 49 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 995.00 | 42 995.00 | | 42 995.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 82 736.00 | 82 736.00 | | 82 736.00 |
VA Doubtful or disputed receivables | 5 934.00 | 5 934.00 | | 5 934.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VC Group and associates | 193 711.00 | 193 711.00 | | 193 711.00 |
VH Loans with a maturity of more than one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 75 398.00 | 75 398.00 | | 75 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 010.00 | 13 010.00 | | 13 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 345.00 | 23 345.00 | | 23 345.00 |
VS Prepaid expenses | 5 410.00 | 5 410.00 | | 5 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 797.00 | 307 497.00 | 1 300.00 | 308 797.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 544.00 | 325 544.00 | | 325 544.00 |
