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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 | 661 685.00 | 661 685.00 | | 661 685.00 |
AH Goodwill | 2 029 614.00 | 2 029 614.00 | | 2 029 614.00 |
AP Buildings | 73 577.00 | 73 144.00 | 432.00 | 73 577.00 |
AR Technical installations, industrial equipment and tools | 26 104.00 | 26 104.00 | | 26 104.00 |
AT Other tangible assets | 1 549 758.00 | 1 348 812.00 | 200 945.00 | 1 549 758.00 |
AV Fixed assets in progress | 11 551.00 | | 11 551.00 | 11 551.00 |
BF Loans | | | | |
BH Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
BJ TOTAL (I) | 6 154 130.00 | 4 745 226.00 | 1 408 904.00 | 6 154 130.00 |
BX Customers and related accounts | 3 310 626.00 | 56 188.00 | 3 254 438.00 | 3 310 626.00 |
BZ Other receivables | 4 537 377.00 | 279 778.00 | 4 257 599.00 | 4 537 377.00 |
CF Cash and cash equivalents | 3 389 164.00 | | 3 389 164.00 | 3 389 164.00 |
CH Prepaid expenses | 128 422.00 | | 128 422.00 | 128 422.00 |
CJ TOTAL (II) | 11 365 591.00 | 335 966.00 | 11 029 624.00 | 11 365 591.00 |
CO Grand total (0 to V) | 17 519 722.00 | 5 081 193.00 | 12 438 529.00 | 17 519 722.00 |
CU Other investments | 1 787 489.00 | 605 865.00 | 1 181 623.00 | 1 787 489.00 |
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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 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | | 2 217 845.00 | | |
DH Retained earnings | 3 081.00 | 3 066 756.00 | | 3 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 893 817.00 | 388 079.00 | | 4 893 817.00 |
DL TOTAL (I) | 8 196 899.00 | 8 972 681.00 | | 8 196 899.00 |
DP Provisions for Risks | 321 558.00 | 420 023.00 | | 321 558.00 |
DR TOTAL (IV) | 321 558.00 | 420 023.00 | | 321 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 1 009 136.00 | | 193.00 |
DX Trade payables and related accounts | 749 033.00 | 4 097 535.00 | | 749 033.00 |
DY Tax and social security liabilities | 1 531 287.00 | 1 364 627.00 | | 1 531 287.00 |
DZ Fixed asset liabilities and related accounts | 4 881.00 | 29 656.00 | | 4 881.00 |
EA Other liabilities | 1 634 677.00 | 2 192 712.00 | | 1 634 677.00 |
EC TOTAL (IV) | 3 920 072.00 | 8 693 669.00 | | 3 920 072.00 |
EE Grand total (I to V) | 12 438 529.00 | 18 086 374.00 | | 12 438 529.00 |
EG Accrued income and payables due within one year | 3 920 072.00 | 8 693 669.00 | | 3 920 072.00 |
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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 | 243 359.00 | | 243 359.00 | 243 359.00 |
FG Production sold - services | 20 350 948.00 | | 20 350 948.00 | 20 350 948.00 |
FJ Net sales | 20 594 308.00 | | 20 594 308.00 | 20 594 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 979.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 20 784 297.00 | |
FS Purchases of goods (including customs duties) | | | 243 429.00 | |
FW Other purchases and external expenses | | | 14 830 277.00 | |
FX Taxes, duties, and similar payments | | | 251 023.00 | |
FY Salaries and Wages | | | 2 591 144.00 | |
FZ Social Security Contributions | | | 1 122 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 511.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 19 448 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 887 470.00 | |
GL Other interest and similar income | | | 3 073.00 | |
GP Total financial income (V) | | | 4 890 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 605 865.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 609 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 280 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 617 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 182.00 | 1 099 681.00 | | 3 182.00 |
HB Exceptional income from capital transactions | 1 333.00 | 1 170.00 | | 1 333.00 |
HD Total exceptional income (VII) | 4 516.00 | 1 100 851.00 | | 4 516.00 |
HE Exceptional expenses on management operations | 269 188.00 | 115 706.00 | | 269 188.00 |
HF Exceptional expenses on capital transactions | 669.00 | | | 669.00 |
HG Exceptional depreciation and provisions | | 2 029 614.00 | | |
HH Total exceptional expenses (VIII) | 269 857.00 | 2 145 320.00 | | 269 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 341.00 | -1 044 468.00 | | -265 341.00 |
HJ Employee participation in company results | 68 305.00 | | | 68 305.00 |
HK Income tax | 389 680.00 | 145 111.00 | | 389 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 679 358.00 | 43 976 815.00 | | 25 679 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 785 540.00 | 43 588 735.00 | | 20 785 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 893 817.00 | 388 079.00 | | 4 893 817.00 |
HP References: Equipment leasing | 2 822.00 | | | 2 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 605 865.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 420 024.00 | 61 512.00 | 159 977.00 | 420 024.00 |
7B Total provisions for depreciation | | 605 865.00 | | |
7C Grand total | 420 024.00 | 667 377.00 | 159 977.00 | 420 024.00 |
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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 | 193.00 | 6 678 615.00 | | 193.00 |
8B Suppliers and Related Accounts | 749 033.00 | 896 369.00 | | 749 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 881.00 | 11 232.00 | | 4 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634 677.00 | 1 635 199.00 | | 1 634 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531 287.00 | 1 136 127.00 | | 1 531 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 990 777.00 | 7 976 427.00 | 14 350.00 | 7 990 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 072.00 | 10 357 542.00 | | 3 920 072.00 |
