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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 | 19 584.00 | 19 503.00 | 81.00 | 19 584.00 |
AJ Other Intangible Assets | 188 585.00 | | 188 585.00 | 188 585.00 |
AT Other tangible assets | 492 458.00 | 434 190.00 | 58 268.00 | 492 458.00 |
BF Loans | 1 909.00 | | 1 909.00 | 1 909.00 |
BH Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
BJ TOTAL (I) | 707 380.00 | 453 693.00 | 253 687.00 | 707 380.00 |
BL Raw materials, supplies | 925.00 | | 925.00 | 925.00 |
BN Goods in progress | 50 663.00 | | 50 663.00 | 50 663.00 |
BV Advances and down payments on orders | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 434 020.00 | 24 560.00 | 409 460.00 | 434 020.00 |
BZ Other receivables | 7 777.00 | | 7 777.00 | 7 777.00 |
CF Cash and cash equivalents | 376 420.00 | | 376 420.00 | 376 420.00 |
CH Prepaid expenses | 16 897.00 | | 16 897.00 | 16 897.00 |
CJ TOTAL (II) | 890 734.00 | 24 560.00 | 866 173.00 | 890 734.00 |
CO Grand total (0 to V) | 1 598 114.00 | 478 253.00 | 1 119 860.00 | 1 598 114.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 265 081.00 | 274 024.00 | | 265 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 395.00 | 31 072.00 | | 71 395.00 |
DL TOTAL (I) | 490 476.00 | 459 095.00 | | 490 476.00 |
DP Provisions for Risks | 77 927.00 | | | 77 927.00 |
DR TOTAL (IV) | 77 927.00 | | | 77 927.00 |
DU Loans and Debts from Credit Institutions (3) | 32 463.00 | 45 890.00 | | 32 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 38 134.00 | 60 205.00 | | 38 134.00 |
DY Tax and social security liabilities | 264 742.00 | 348 545.00 | | 264 742.00 |
EA Other liabilities | 2 697.00 | 3 193.00 | | 2 697.00 |
EB Prepaid income (2) | 213 411.00 | 176 156.00 | | 213 411.00 |
EC TOTAL (IV) | 551 457.00 | 633 989.00 | | 551 457.00 |
EE Grand total (I to V) | 1 119 860.00 | 1 093 085.00 | | 1 119 860.00 |
EG Accrued income and payables due within one year | 32 463.00 | 45 890.00 | | 32 463.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | | | 4 272.00 | |
FD Production sold - goods | | | 1 814 826.00 | |
FJ Net sales | | | 1 819 098.00 | |
FM Inventory production | | | 17 974.00 | |
FO Operating subsidies | | | 8 644.00 | |
FQ Other income | | | 26 938.00 | |
FR Total operating income (I) | | | 1 872 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 055.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 292 717.00 | |
FX Taxes, duties, and similar payments | | | 28 715.00 | |
FY Salaries and Wages | | | 970 816.00 | |
FZ Social Security Contributions | | | 337 247.00 | |
GB Operating Expenses - Provisions | | | 114 695.00 | |
GE Other Expenses | | | 4 509.00 | |
GF Total Operating Expenses (II) | | | 1 750 705.00 | |
GG - OPERATING RESULT (I - II) | | | 121 950.00 | |
GP Total financial income (V) | | | 380.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 514.00 | | |
HK Income tax | 50 612.00 | 5 483.00 | | 50 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 035.00 | 1 641 608.00 | | 1 873 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 640.00 | 1 610 536.00 | | 1 801 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 395.00 | 31 072.00 | | 71 395.00 |
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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 | 692 515.00 | | 16 157.00 | 692 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 291.00 | 6 754.00 | |
I4 DECREASES Grand Total | | 1 291.00 | 707 380.00 | |
IO DECREASES Total including other intangible assets | | | 208 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 478.00 | | 690.00 | 207 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 991.00 | | 15 467.00 | 476 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 045.00 | | | 8 045.00 |
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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 | 434 584.00 | 19 109.00 | | 434 584.00 |
PE DEPRECIATION Total including other intangible assets | 18 315.00 | 1 188.00 | | 18 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 269.00 | 17 921.00 | | 416 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 77 927.00 | | |
7C Grand total | | 77 927.00 | | |
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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 | 38 134.00 | 38 134.00 | | 38 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
8L Deferred income | 213 411.00 | 213 411.00 | | 213 411.00 |
UP Loans | 1 909.00 | | 1 909.00 | 1 909.00 |
UT Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
UX Other trade receivables | 434 020.00 | 434 020.00 | | 434 020.00 |
VH Loans with a maturity of more than one year at origin | 32 463.00 | | 32 463.00 | 32 463.00 |
VK Loans repaid during the year | 13 428.00 | | | 13 428.00 |
VP Miscellaneous | 7 777.00 | 7 777.00 | | 7 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 742.00 | 264 742.00 | | 264 742.00 |
VS Prepaid expenses | 16 897.00 | 16 897.00 | | 16 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 842.00 | 458 694.00 | 6 148.00 | 464 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 457.00 | 518 994.00 | 32 463.00 | 551 457.00 |
