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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AN Land | 7 363.00 | 1 189.00 | 6 174.00 | 7 363.00 |
AP Buildings | 67 917.00 | 60 772.00 | 7 145.00 | 67 917.00 |
AR Technical installations, industrial equipment and tools | 239 886.00 | 161 353.00 | 78 533.00 | 239 886.00 |
AT Other tangible assets | 370 110.00 | 299 860.00 | 70 250.00 | 370 110.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 687 880.00 | 525 734.00 | 162 145.00 | 687 880.00 |
BT Goods | 435 185.00 | | 435 185.00 | 435 185.00 |
BX Customers and related accounts | 360 261.00 | 22 980.00 | 337 281.00 | 360 261.00 |
BZ Other receivables | 156 910.00 | | 156 910.00 | 156 910.00 |
CD Marketable securities | 155 521.00 | | 155 521.00 | 155 521.00 |
CF Cash and cash equivalents | 844 650.00 | | 844 650.00 | 844 650.00 |
CH Prepaid expenses | 14 751.00 | | 14 751.00 | 14 751.00 |
CJ TOTAL (II) | 1 967 280.00 | 22 980.00 | 1 944 300.00 | 1 967 280.00 |
CO Grand total (0 to V) | 2 655 161.00 | 548 714.00 | 2 106 446.00 | 2 655 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 030 113.00 | 981 303.00 | | 1 030 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 073.00 | 248 809.00 | | 382 073.00 |
DL TOTAL (I) | 1 454 110.00 | 1 272 037.00 | | 1 454 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 448.00 | 202 448.00 | | 202 448.00 |
DX Trade payables and related accounts | 101 621.00 | 105 833.00 | | 101 621.00 |
DY Tax and social security liabilities | 288 830.00 | 183 912.00 | | 288 830.00 |
DZ Fixed asset liabilities and related accounts | | 5 805.00 | | |
EA Other liabilities | 59 435.00 | 88 330.00 | | 59 435.00 |
EC TOTAL (IV) | 652 335.00 | 587 033.00 | | 652 335.00 |
EE Grand total (I to V) | 2 106 446.00 | 1 859 070.00 | | 2 106 446.00 |
EG Accrued income and payables due within one year | 652 335.00 | 587 033.00 | | 652 335.00 |
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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 | 2 044 334.00 | 5 214.00 | 2 049 548.00 | 2 044 334.00 |
FG Production sold - services | 247 347.00 | | 247 347.00 | 247 347.00 |
FJ Net sales | 2 291 682.00 | 5 214.00 | 2 296 896.00 | 2 291 682.00 |
FO Operating subsidies | | | 7 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 305 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 771.00 | |
FT Inventory change (goods) | | | -80 114.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 117 376.00 | |
FX Taxes, duties, and similar payments | | | 17 741.00 | |
FY Salaries and Wages | | | 417 857.00 | |
FZ Social Security Contributions | | | 183 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 418.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 821 334.00 | |
GG - OPERATING RESULT (I - II) | | | 483 991.00 | |
GL Other interest and similar income | | | 15 444.00 | |
GP Total financial income (V) | | | 15 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 819.00 | 39 194.00 | | 17 819.00 |
HB Exceptional income from capital transactions | 700.00 | 1 250.00 | | 700.00 |
HD Total exceptional income (VII) | 18 519.00 | 40 444.00 | | 18 519.00 |
HE Exceptional expenses on management operations | 1 500.00 | 3 600.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 3 600.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 019.00 | 36 844.00 | | 17 019.00 |
HK Income tax | 134 382.00 | 88 240.00 | | 134 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 290.00 | 1 845 583.00 | | 2 339 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 216.00 | 1 596 773.00 | | 1 957 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 073.00 | 248 809.00 | | 382 073.00 |
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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 | 625 578.00 | | 73 068.00 | 625 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 10 766.00 | 687 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 766.00 | 685 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 597.00 | | | 2 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 976.00 | | 73 068.00 | 622 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 494 941.00 | 41 559.00 | 10 766.00 | 494 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 382.00 | 41 559.00 | 10 766.00 | 492 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
6T Receivables | 20 601.00 | 2 419.00 | 40.00 | 20 601.00 |
7B Total provisions for depreciation | 20 601.00 | 2 419.00 | 40.00 | 20 601.00 |
7C Grand total | 20 601.00 | 2 419.00 | 40.00 | 20 601.00 |
UE of which provisions and reversals: - Operating | | 2 419.00 | 40.00 | |
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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 | 101 621.00 | 101 621.00 | | 101 621.00 |
8C Staff and Related Accounts | 78 278.00 | 78 278.00 | | 78 278.00 |
8D Social Security and Other Social Organizations | 77 811.00 | 77 811.00 | | 77 811.00 |
8E Income Taxes | 71 426.00 | 71 426.00 | | 71 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 436.00 | 59 436.00 | | 59 436.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 311 312.00 | 311 312.00 | | 311 312.00 |
VA Doubtful or disputed receivables | 48 949.00 | 48 949.00 | | 48 949.00 |
VB VAT | 5 786.00 | 5 786.00 | | 5 786.00 |
VI Group and Associates | 202 448.00 | 202 448.00 | | 202 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 370.00 | 14 370.00 | | 14 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 124.00 | 151 124.00 | | 151 124.00 |
VS Prepaid expenses | 14 752.00 | 14 752.00 | | 14 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 928.00 | 531 923.00 | 5.00 | 531 928.00 |
VW VAT | 46 946.00 | 46 946.00 | | 46 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 336.00 | 652 336.00 | | 652 336.00 |
