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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 306.00 | | 30 306.00 | 30 306.00 |
CD Marketable securities | 780 000.00 | | 780 000.00 | 780 000.00 |
CF Cash and cash equivalents | 35 952.00 | | 35 952.00 | 35 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 846 258.00 | | 846 258.00 | 846 258.00 |
CO Grand total (0 to V) | 846 258.00 | | 846 258.00 | 846 258.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 89 940.00 | 79 305.00 | | 89 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 156.00 | 410 635.00 | | 551 156.00 |
DL TOTAL (I) | 652 097.00 | 500 940.00 | | 652 097.00 |
DP Provisions for Risks | | 3 824.00 | | |
DR TOTAL (IV) | | 3 824.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 38 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 704.00 | 21 860.00 | | 20 704.00 |
DX Trade payables and related accounts | | 93 151.00 | | |
DY Tax and social security liabilities | 106 806.00 | 31 440.00 | | 106 806.00 |
EA Other liabilities | 66 651.00 | 19 391.00 | | 66 651.00 |
EC TOTAL (IV) | 194 161.00 | 204 419.00 | | 194 161.00 |
EE Grand total (I to V) | 846 258.00 | 709 183.00 | | 846 258.00 |
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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 | 1 389 247.00 | | 1 389 247.00 | 1 389 247.00 |
FJ Net sales | 1 389 247.00 | | 1 389 247.00 | 1 389 247.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 390 710.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 81 147.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 573 985.00 | |
FZ Social Security Contributions | | | 26 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 542.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 707 645.00 | |
GG - OPERATING RESULT (I - II) | | | 683 064.00 | |
GI Supported loss or transferred profit (IV) | | | 245 965.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 20 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 940.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 530.00 | 5 211.00 | | 3 530.00 |
HB Exceptional income from capital transactions | 472 771.00 | | | 472 771.00 |
HC Reversals of provisions and transfers of expenses | | 2 176.00 | | |
HD Total exceptional income (VII) | 476 301.00 | 7 386.00 | | 476 301.00 |
HE Exceptional expenses on management operations | 214.00 | 3 471.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 164 872.00 | 987.00 | | 164 872.00 |
HH Total exceptional expenses (VIII) | 165 086.00 | 4 458.00 | | 165 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 215.00 | 2 929.00 | | 311 215.00 |
HK Income tax | 217 632.00 | 146 976.00 | | 217 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 873.00 | 1 798 897.00 | | 1 887 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 717.00 | 1 388 262.00 | | 1 336 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 156.00 | 410 635.00 | | 551 156.00 |
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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 | 299 913.00 | | | 299 913.00 |
I3 DECREASES Total Financial Fixed Assets | 49 184.00 | 15 413.00 | | 49 184.00 |
I4 DECREASES Grand Total | 49 184.00 | 250 729.00 | | 49 184.00 |
IO DECREASES Total including other intangible assets | | 27 050.00 | 27 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 266.00 | | |
KD ACQUISITIONS Total including other intangible assets | 27 050.00 | | | 27 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 266.00 | | | 208 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 597.00 | | | 64 597.00 |
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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 | 113 495.00 | 21 542.00 | 135 037.00 | 113 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 495.00 | 21 542.00 | 135 037.00 | 113 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 820.00 | | 20 820.00 | 20 820.00 |
5Z Total provisions for risks and expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
7B Total provisions for depreciation | 20 820.00 | | 20 820.00 | 20 820.00 |
7C Grand total | 24 644.00 | | 24 644.00 | 24 644.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 20 820.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 106 806.00 | 106 806.00 | | 106 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 651.00 | 66 651.00 | | 66 651.00 |
VC Group and associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VI Group and Associates | 20 704.00 | 20 704.00 | | 20 704.00 |
VK Loans repaid during the year | 38 577.00 | | | 38 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 412.00 | 28 412.00 | | 28 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 306.00 | 30 306.00 | | 30 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 161.00 | 194 161.00 | | 194 161.00 |
