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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 | 32 182.00 | 16 166.00 | 16 015.00 | 32 182.00 |
AJ Other Intangible Assets | 2 006.00 | 768.00 | 1 237.00 | 2 006.00 |
AR Technical installations, industrial equipment and tools | 16 485.00 | 3 384.00 | 13 101.00 | 16 485.00 |
AT Other tangible assets | 797 472.00 | 199 334.00 | 598 138.00 | 797 472.00 |
BH Other financial assets | 36 960.00 | | 36 960.00 | 36 960.00 |
BJ TOTAL (I) | 935 106.00 | 219 654.00 | 715 452.00 | 935 106.00 |
BX Customers and related accounts | 1 153 060.00 | | 1 153 060.00 | 1 153 060.00 |
BZ Other receivables | 1 144 752.00 | | 1 144 752.00 | 1 144 752.00 |
CF Cash and cash equivalents | 10 816.00 | | 10 816.00 | 10 816.00 |
CH Prepaid expenses | 66 489.00 | | 66 489.00 | 66 489.00 |
CJ TOTAL (II) | 2 375 119.00 | | 2 375 119.00 | 2 375 119.00 |
CO Grand total (0 to V) | 3 310 226.00 | 219 654.00 | 3 090 572.00 | 3 310 226.00 |
CR Shares due in more than one year | 592 663.00 | | | 592 663.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 170.00 | | | 822 170.00 |
DB Share, merger, contribution premiums, etc. | 677 854.00 | | | 677 854.00 |
DD Legal reserve (1) | 6 415.00 | | | 6 415.00 |
DG Other reserves | 121 898.00 | | | 121 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 254.00 | | | 39 254.00 |
DL TOTAL (I) | 1 667 592.00 | | | 1 667 592.00 |
DP Provisions for Risks | 6 616.00 | | | 6 616.00 |
DR TOTAL (IV) | 6 616.00 | | | 6 616.00 |
DU Loans and Debts from Credit Institutions (3) | 5 425.00 | | | 5 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 239.00 | | | 403 239.00 |
DX Trade payables and related accounts | 732 132.00 | | | 732 132.00 |
DY Tax and social security liabilities | 274 838.00 | | | 274 838.00 |
EA Other liabilities | 726.00 | | | 726.00 |
EC TOTAL (IV) | 1 416 363.00 | | | 1 416 363.00 |
EE Grand total (I to V) | 3 090 572.00 | | | 3 090 572.00 |
EG Accrued income and payables due within one year | 1 416 363.00 | | | 1 416 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 425.00 | | | 5 425.00 |
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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 | 2 337 633.00 | | 2 337 633.00 | 2 337 633.00 |
FJ Net sales | 2 337 633.00 | | 2 337 633.00 | 2 337 633.00 |
FO Operating subsidies | | | 5 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 578.00 | |
FQ Other income | | | 2 670.00 | |
FR Total operating income (I) | | | 2 674 027.00 | |
FV Inventory change (raw materials and supplies) | | | 6 011.00 | |
FW Other purchases and external expenses | | | 2 151 851.00 | |
FX Taxes, duties, and similar payments | | | 28 577.00 | |
FY Salaries and Wages | | | 201 283.00 | |
FZ Social Security Contributions | | | 70 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 641.00 | |
GE Other Expenses | | | 62 277.00 | |
GF Total Operating Expenses (II) | | | 2 651 617.00 | |
GG - OPERATING RESULT (I - II) | | | 22 410.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | -454.00 | |
GU Total financial expenses (VI) | | | -454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328 578.00 | | | 328 578.00 |
HA Exceptional income from management transactions | 4 385.00 | | | 4 385.00 |
HD Total exceptional income (VII) | 4 385.00 | | | 4 385.00 |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 735.00 | | | 2 735.00 |
HK Income tax | -13 586.00 | | | -13 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 481.00 | | | 2 678 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 227.00 | | | 2 639 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 254.00 | | | 39 254.00 |
HP References: Equipment leasing | 708 107.00 | | | 708 107.00 |
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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 | 604 924.00 | | | 604 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 960.00 | |
I4 DECREASES Grand Total | | | 935 107.00 | |
IO DECREASES Total including other intangible assets | | | 34 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 306.00 | | | 31 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 658.00 | | | 496 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 960.00 | | | 76 960.00 |
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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 | 89 012.00 | 130 641.00 | 219 654.00 | 89 012.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | 9 385.00 | 16 935.00 | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 463.00 | 121 256.00 | 202 719.00 | 81 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 10.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 616.00 | | | 6 616.00 |
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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 | 732 133.00 | 732 133.00 | | 732 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 966.00 | 403 966.00 | | 403 966.00 |
UT Other financial assets | 36 960.00 | | | 36 960.00 |
UX Other trade receivables | 1 153 061.00 | | | 1 153 061.00 |
VG Loans with a maturity of up to one year at origin | 5 426.00 | 5 426.00 | | 5 426.00 |
VN Other taxes, similar payments | 1 144 752.00 | | | 1 144 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 839.00 | 274 839.00 | | 274 839.00 |
VS Prepaid expenses | 66 490.00 | | | 66 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 263.00 | 2 364 303.00 | 36 960.00 | 2 401 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 364.00 | 1 416 364.00 | | 1 416 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
