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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
AR Technical installations, industrial equipment and tools | 92 863.00 | 91 241.00 | 1 621.00 | 92 863.00 |
AT Other tangible assets | 110 275.00 | 78 869.00 | 31 406.00 | 110 275.00 |
BD Other fixed assets | 244.00 | 244.00 | | 244.00 |
BH Other financial assets | 10 664.00 | | 10 664.00 | 10 664.00 |
BJ TOTAL (I) | 216 695.00 | 173 002.00 | 43 692.00 | 216 695.00 |
BL Raw materials, supplies | 20 196.00 | | 20 196.00 | 20 196.00 |
BX Customers and related accounts | 331 239.00 | 42 650.00 | 288 588.00 | 331 239.00 |
BZ Other receivables | 1 177 730.00 | | 1 177 730.00 | 1 177 730.00 |
CF Cash and cash equivalents | 417 061.00 | | 417 061.00 | 417 061.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 1 950 631.00 | 42 650.00 | 1 907 981.00 | 1 950 631.00 |
CO Grand total (0 to V) | 2 167 327.00 | 215 652.00 | 1 951 674.00 | 2 167 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 447.00 | 43 447.00 | | 43 447.00 |
DB Share, merger, contribution premiums, etc. | 26 028.00 | 26 028.00 | | 26 028.00 |
DD Legal reserve (1) | 4 344.00 | 4 344.00 | | 4 344.00 |
DG Other reserves | 199 835.00 | 199 835.00 | | 199 835.00 |
DH Retained earnings | 1 344 802.00 | 1 206 744.00 | | 1 344 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 155.00 | 138 057.00 | | 123 155.00 |
DL TOTAL (I) | 1 741 614.00 | 1 618 458.00 | | 1 741 614.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 130.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 789.00 | 2 651.00 | | 7 789.00 |
DX Trade payables and related accounts | 48 733.00 | 114 907.00 | | 48 733.00 |
DY Tax and social security liabilities | 140 644.00 | 143 485.00 | | 140 644.00 |
EA Other liabilities | 12 763.00 | 12 876.00 | | 12 763.00 |
EC TOTAL (IV) | 210 059.00 | 274 051.00 | | 210 059.00 |
EE Grand total (I to V) | 1 951 674.00 | 1 892 510.00 | | 1 951 674.00 |
EG Accrued income and payables due within one year | 210 059.00 | 274 051.00 | | 210 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 130.00 | | 128.00 |
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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 | 699 165.00 | | 699 165.00 | 699 165.00 |
FJ Net sales | 699 165.00 | | 699 165.00 | 699 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 430.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 767 603.00 | |
FU Purchases of raw materials and other supplies | | | 53 274.00 | |
FV Inventory change (raw materials and supplies) | | | 2 508.00 | |
FW Other purchases and external expenses | | | 199 216.00 | |
FX Taxes, duties, and similar payments | | | 13 236.00 | |
FY Salaries and Wages | | | 204 982.00 | |
FZ Social Security Contributions | | | 49 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 650.00 | |
GE Other Expenses | | | 32 266.00 | |
GF Total Operating Expenses (II) | | | 613 173.00 | |
GG - OPERATING RESULT (I - II) | | | 154 430.00 | |
GL Other interest and similar income | | | 21 569.00 | |
GP Total financial income (V) | | | 21 569.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 507.00 | | | 1 507.00 |
HE Exceptional expenses on management operations | 86.00 | 110.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 586.00 | 110.00 | | 3 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 586.00 | -110.00 | | -3 586.00 |
HK Income tax | 49 169.00 | 52 944.00 | | 49 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 173.00 | 801 271.00 | | 789 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 017.00 | 663 213.00 | | 666 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 155.00 | 138 057.00 | | 123 155.00 |
HP References: Equipment leasing | 29 760.00 | 32 133.00 | | 29 760.00 |
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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 | 216 695.00 | | | 216 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 909.00 | |
I4 DECREASES Grand Total | | | 216 695.00 | |
IO DECREASES Total including other intangible assets | | | 2 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 647.00 | | | 2 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 138.00 | | | 203 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 909.00 | | | 10 909.00 |
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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 | 157 227.00 | 15 530.00 | | 157 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 580.00 | 15 530.00 | | 154 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 244.00 | | | 244.00 |
6T Receivables | 66 923.00 | 42 650.00 | 66 923.00 | 66 923.00 |
7B Total provisions for depreciation | 67 167.00 | 42 650.00 | 66 923.00 | 67 167.00 |
7C Grand total | 67 167.00 | 42 650.00 | 66 923.00 | 67 167.00 |
UE of which provisions and reversals: - Operating | | 42 650.00 | 66 923.00 | |
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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 | 48 733.00 | 48 733.00 | | 48 733.00 |
8C Staff and Related Accounts | 30 100.00 | 30 100.00 | | 30 100.00 |
8D Social Security and Other Social Organizations | 40 985.00 | 40 985.00 | | 40 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 763.00 | 12 763.00 | | 12 763.00 |
UT Other financial assets | 10 664.00 | | | 10 664.00 |
UX Other trade receivables | 329 851.00 | | | 329 851.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
VA Doubtful or disputed receivables | 1 387.00 | | | 1 387.00 |
VB VAT | 3 551.00 | | | 3 551.00 |
VC Group and associates | 1 161 631.00 | | | 1 161 631.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 7 789.00 | 7 789.00 | | 7 789.00 |
VM Income taxes | 11 666.00 | | | 11 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034.00 | 5 034.00 | | 5 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 4 403.00 | | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 038.00 | 1 511 986.00 | 12 051.00 | 1 524 038.00 |
VW VAT | 64 524.00 | 64 524.00 | | 64 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 059.00 | 210 059.00 | | 210 059.00 |
