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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 146 949.00 | 16 813.00 | 130 136.00 | 146 949.00 |
AR Technical installations, industrial equipment and tools | 38 594.00 | 28 588.00 | 10 006.00 | 38 594.00 |
AT Other tangible assets | 391 463.00 | 157 121.00 | 234 341.00 | 391 463.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 728 348.00 | 207 145.00 | 521 204.00 | 728 348.00 |
BL Raw materials, supplies | 46 710.00 | | 46 710.00 | 46 710.00 |
BP Services in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 6 180.00 | | 6 180.00 | 6 180.00 |
BX Customers and related accounts | 113 907.00 | | 113 907.00 | 113 907.00 |
BZ Other receivables | 141 754.00 | | 141 754.00 | 141 754.00 |
CD Marketable securities | 212 696.00 | | 212 696.00 | 212 696.00 |
CF Cash and cash equivalents | 595 239.00 | | 595 239.00 | 595 239.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 1 138 157.00 | | 1 138 157.00 | 1 138 157.00 |
CO Grand total (0 to V) | 1 866 505.00 | 207 145.00 | 1 659 361.00 | 1 866 505.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DH Retained earnings | 855 157.00 | 712 067.00 | | 855 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 429.00 | 243 090.00 | | 228 429.00 |
DL TOTAL (I) | 1 094 585.00 | 966 157.00 | | 1 094 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 968.00 | 45 762.00 | | 6 968.00 |
DW Advances and down payments received on current orders | 55 799.00 | | | 55 799.00 |
DX Trade payables and related accounts | 285 131.00 | 235 387.00 | | 285 131.00 |
DY Tax and social security liabilities | 88 134.00 | 103 455.00 | | 88 134.00 |
EA Other liabilities | | 16 333.00 | | |
EB Prepaid income (2) | 128 743.00 | 98 882.00 | | 128 743.00 |
EC TOTAL (IV) | 564 775.00 | 499 820.00 | | 564 775.00 |
EE Grand total (I to V) | 1 659 361.00 | 1 465 976.00 | | 1 659 361.00 |
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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 | 2 348 031.00 | | 2 348 031.00 | 2 348 031.00 |
FJ Net sales | 2 348 031.00 | | 2 348 031.00 | 2 348 031.00 |
FM Inventory production | | | 18 000.00 | |
FO Operating subsidies | | | 1 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 153.00 | |
FQ Other income | | | 1 949.00 | |
FR Total operating income (I) | | | 2 382 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 621.00 | |
FV Inventory change (raw materials and supplies) | | | -3 490.00 | |
FW Other purchases and external expenses | | | 362 973.00 | |
FX Taxes, duties, and similar payments | | | 18 429.00 | |
FY Salaries and Wages | | | 379 024.00 | |
FZ Social Security Contributions | | | 206 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 376.00 | |
GE Other Expenses | | | 4 561.00 | |
GF Total Operating Expenses (II) | | | 2 078 150.00 | |
GG - OPERATING RESULT (I - II) | | | 304 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 4 167.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 4 167.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 67 395.00 | 1 635.00 | | 67 395.00 |
HF Exceptional expenses on capital transactions | 5 164.00 | | | 5 164.00 |
HH Total exceptional expenses (VIII) | 72 559.00 | 1 635.00 | | 72 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 441.00 | 2 532.00 | | 2 441.00 |
HK Income tax | 78 680.00 | 90 123.00 | | 78 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 818.00 | 1 829 029.00 | | 2 457 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 389.00 | 1 585 940.00 | | 2 229 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 429.00 | 243 090.00 | | 228 429.00 |
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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 | 752 517.00 | | 138 331.00 | 752 517.00 |
I3 DECREASES Total Financial Fixed Assets | 126 298.00 | 5 000.00 | 1 720.00 | 126 298.00 |
I4 DECREASES Grand Total | 129 615.00 | 32 884.00 | 728 348.00 | 129 615.00 |
IO DECREASES Total including other intangible assets | | 5 461.00 | 149 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 317.00 | 22 423.00 | 577 006.00 | 3 317.00 |
KD ACQUISITIONS Total including other intangible assets | 155 083.00 | | | 155 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 436.00 | | 138 311.00 | 464 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 998.00 | | 20.00 | 132 998.00 |
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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 | 156 488.00 | 78 376.00 | 27 720.00 | 156 488.00 |
PE DEPRECIATION Total including other intangible assets | 9 899.00 | 184.00 | 5 461.00 | 9 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 590.00 | 78 192.00 | 22 259.00 | 146 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 000.00 | | 65 000.00 | 65 000.00 |
7B Total provisions for depreciation | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 285 131.00 | 285 131.00 | | 285 131.00 |
8C Staff and Related Accounts | 25 477.00 | 25 477.00 | | 25 477.00 |
8D Social Security and Other Social Organizations | 36 627.00 | 36 627.00 | | 36 627.00 |
8L Deferred income | 128 743.00 | 128 743.00 | | 128 743.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 113 907.00 | 113 907.00 | | 113 907.00 |
VB VAT | 113 861.00 | 113 861.00 | | 113 861.00 |
VI Group and Associates | 6 968.00 | 6 968.00 | | 6 968.00 |
VM Income taxes | 11 443.00 | 11 443.00 | | 11 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 449.00 | 16 449.00 | | 16 449.00 |
VS Prepaid expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 031.00 | 259 331.00 | 1 700.00 | 261 031.00 |
VW VAT | 21 866.00 | 21 866.00 | | 21 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 976.00 | 508 976.00 | | 508 976.00 |
