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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 | 12 094.00 | 10 312.00 | 1 781.00 | 12 094.00 |
AR Technical installations, industrial equipment and tools | 4 542.00 | 4 292.00 | 249.00 | 4 542.00 |
AT Other tangible assets | 1 028 176.00 | 639 490.00 | 388 686.00 | 1 028 176.00 |
BB Receivables related to investments | 7 348 501.00 | 299 023.00 | 7 049 478.00 | 7 348 501.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 71 626.00 | | 71 626.00 | 71 626.00 |
BJ TOTAL (I) | 9 103 825.00 | 974 053.00 | 8 129 771.00 | 9 103 825.00 |
BR Intermediate and finished products | 2 481 274.00 | | 2 481 274.00 | 2 481 274.00 |
BX Customers and related accounts | 1 429 628.00 | | 1 429 628.00 | 1 429 628.00 |
BZ Other receivables | 239 244.00 | 6 622.00 | 232 621.00 | 239 244.00 |
CD Marketable securities | 1 364.00 | 386.00 | 978.00 | 1 364.00 |
CF Cash and cash equivalents | 2 877 153.00 | | 2 877 153.00 | 2 877 153.00 |
CH Prepaid expenses | 152 027.00 | | 152 027.00 | 152 027.00 |
CJ TOTAL (II) | 7 180 693.00 | 7 008.00 | 7 173 684.00 | 7 180 693.00 |
CO Grand total (0 to V) | 16 284 518.00 | 981 062.00 | 15 303 456.00 | 16 284 518.00 |
CU Other investments | 638 549.00 | 20 936.00 | 617 613.00 | 638 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 10 682.00 | | | 10 682.00 |
DH Retained earnings | 1 897 291.00 | | | 1 897 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905 173.00 | | | 1 905 173.00 |
DL TOTAL (I) | 6 813 147.00 | | | 6 813 147.00 |
DU Loans and Debts from Credit Institutions (3) | 281 141.00 | | | 281 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 350.00 | | | 1 434 350.00 |
DX Trade payables and related accounts | 1 181 255.00 | | | 1 181 255.00 |
DY Tax and social security liabilities | 946 239.00 | | | 946 239.00 |
DZ Fixed asset liabilities and related accounts | 22 465.00 | | | 22 465.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | 4 624 137.00 | | | 4 624 137.00 |
EC TOTAL (IV) | 8 490 308.00 | | | 8 490 308.00 |
EE Grand total (I to V) | 15 303 456.00 | | | 15 303 456.00 |
EG Accrued income and payables due within one year | 7 281 993.00 | | | 7 281 993.00 |
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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 | 5 761 470.00 | | 5 761 470.00 | 5 761 470.00 |
FJ Net sales | 5 761 470.00 | | 5 761 470.00 | 5 761 470.00 |
FM Inventory production | | | 2 259 216.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 012.00 | |
FR Total operating income (I) | | | 8 096 999.00 | |
FW Other purchases and external expenses | | | 3 992 391.00 | |
FX Taxes, duties, and similar payments | | | 135 256.00 | |
FY Salaries and Wages | | | 926 930.00 | |
FZ Social Security Contributions | | | 299 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 495 591.00 | |
GG - OPERATING RESULT (I - II) | | | 2 601 407.00 | |
GI Supported loss or transferred profit (IV) | | | 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 941.00 | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 570.00 | |
GP Total financial income (V) | | | 438 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 825.00 | |
GR Interest and similar expenses | | | 94 411.00 | |
GU Total financial expenses (VI) | | | 266 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 773 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 898.00 | | | 39 898.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HF Exceptional expenses on capital transactions | 13 975.00 | | | 13 975.00 |
HH Total exceptional expenses (VIII) | 14 940.00 | | | 14 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 940.00 | | | -14 940.00 |
HK Income tax | 853 179.00 | | | 853 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 535 588.00 | | | 8 535 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 630 415.00 | | | 6 630 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905 173.00 | | | 1 905 173.00 |
HP References: Equipment leasing | 19 018.00 | | | 19 018.00 |
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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 | 524 073.00 | 135 193.00 | 5 171.00 | 524 073.00 |
PE DEPRECIATION Total including other intangible assets | 10 294.00 | 18.00 | | 10 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 779.00 | 135 174.00 | 5 171.00 | 513 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 319 959.00 | | | 319 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 101 479.00 | 101 479.00 | 1 000 000.00 | 1 101 479.00 |
8B Suppliers and Related Accounts | 1 181 256.00 | 1 181 256.00 | | 1 181 256.00 |
8D Social Security and Other Social Organizations | 946 240.00 | 946 240.00 | | 946 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 465.00 | 22 465.00 | | 22 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 591.00 | 333 591.00 | | 333 591.00 |
8L Deferred income | 4 624 137.00 | 4 624 137.00 | | 4 624 137.00 |
UL Receivables related to investments | 7 348 501.00 | | | 7 348 501.00 |
UT Other financial assets | 71 626.00 | | | 71 626.00 |
UX Other trade receivables | 239 244.00 | | | 239 244.00 |
VH Loans with a maturity of more than one year at origin | 281 141.00 | 72 826.00 | 208 315.00 | 281 141.00 |
VK Loans repaid during the year | 69 816.00 | | | 69 816.00 |
VS Prepaid expenses | 152 028.00 | | | 152 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 241 028.00 | 1 820 900.00 | 7 420 128.00 | 9 241 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 490 309.00 | 7 281 993.00 | 1 208 315.00 | 8 490 309.00 |
