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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 | 56 229.00 | 54 404.00 | 1 824.00 | 56 229.00 |
AH Goodwill | 200 000.00 | 185 000.00 | 15 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 139 278.00 | 118 452.00 | 20 825.00 | 139 278.00 |
AT Other tangible assets | 155 385.00 | 104 138.00 | 51 247.00 | 155 385.00 |
BB Receivables related to investments | 96 570.00 | 96 570.00 | | 96 570.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 19 259.00 | | 19 259.00 | 19 259.00 |
BJ TOTAL (I) | 868 222.00 | 559 216.00 | 309 006.00 | 868 222.00 |
BL Raw materials, supplies | 15 354.00 | | 15 354.00 | 15 354.00 |
BX Customers and related accounts | 425 615.00 | 15 302.00 | 410 312.00 | 425 615.00 |
BZ Other receivables | 66 599.00 | | 66 599.00 | 66 599.00 |
CF Cash and cash equivalents | 1 013 188.00 | | 1 013 188.00 | 1 013 188.00 |
CH Prepaid expenses | 30 704.00 | | 30 704.00 | 30 704.00 |
CJ TOTAL (II) | 1 551 462.00 | 15 302.00 | 1 536 159.00 | 1 551 462.00 |
CO Grand total (0 to V) | 2 419 684.00 | 574 518.00 | 1 845 166.00 | 2 419 684.00 |
CP Shares due in less than one year | 97 370.00 | | | 97 370.00 |
CR Shares due in more than one year | 18 354.00 | | | 18 354.00 |
CU Other investments | 200 650.00 | 650.00 | 200 000.00 | 200 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 253 000.00 | 1 237 900.00 | | 1 253 000.00 |
DH Retained earnings | 181.00 | 25.00 | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 872.00 | 15 255.00 | | 85 872.00 |
DL TOTAL (I) | 1 559 053.00 | 1 473 181.00 | | 1 559 053.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 148.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 340.00 | | |
DX Trade payables and related accounts | 114 869.00 | 90 971.00 | | 114 869.00 |
DY Tax and social security liabilities | 163 772.00 | 145 929.00 | | 163 772.00 |
EA Other liabilities | 7 326.00 | 16 332.00 | | 7 326.00 |
EC TOTAL (IV) | 286 112.00 | 254 721.00 | | 286 112.00 |
EE Grand total (I to V) | 1 845 166.00 | 1 727 902.00 | | 1 845 166.00 |
EG Accrued income and payables due within one year | 286 112.00 | 254 721.00 | | 286 112.00 |
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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 | 1 697 556.00 | 1 589.00 | 1 699 145.00 | 1 697 556.00 |
FJ Net sales | 1 697 556.00 | 1 589.00 | 1 699 145.00 | 1 697 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 195.00 | |
FQ Other income | | | 9 577.00 | |
FR Total operating income (I) | | | 1 782 919.00 | |
FU Purchases of raw materials and other supplies | | | 107 308.00 | |
FV Inventory change (raw materials and supplies) | | | 2 498.00 | |
FW Other purchases and external expenses | | | 569 976.00 | |
FX Taxes, duties, and similar payments | | | 48 469.00 | |
FY Salaries and Wages | | | 578 885.00 | |
FZ Social Security Contributions | | | 273 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 651.00 | |
GF Total Operating Expenses (II) | | | 1 659 095.00 | |
GG - OPERATING RESULT (I - II) | | | 123 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 22 514.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 22 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 157.00 | | | 5 157.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 157.00 | | | 6 157.00 |
HE Exceptional expenses on management operations | 18 410.00 | 902.00 | | 18 410.00 |
HG Exceptional depreciation and provisions | | 12 117.00 | | |
HH Total exceptional expenses (VIII) | 18 410.00 | 13 019.00 | | 18 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 252.00 | -13 019.00 | | -12 252.00 |
HK Income tax | 3 176.00 | | | 3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 077.00 | 1 711 412.00 | | 1 789 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 204.00 | 1 696 157.00 | | 1 703 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 872.00 | 15 255.00 | | 85 872.00 |
HP References: Equipment leasing | 75 031.00 | 95 061.00 | | 75 031.00 |
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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 | 822 894.00 | | 48 053.00 | 822 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 317 329.00 | |
I4 DECREASES Grand Total | | 2 725.00 | 868 223.00 | |
IO DECREASES Total including other intangible assets | | | 256 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 294 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 229.00 | | | 256 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 427.00 | | 43 362.00 | 252 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 238.00 | | 4 691.00 | 314 238.00 |
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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 | 259 937.00 | 18 184.00 | 1 125.00 | 259 937.00 |
PE DEPRECIATION Total including other intangible assets | 51 624.00 | 2 781.00 | | 51 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 313.00 | 15 403.00 | 1 125.00 | 208 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 74 056.00 | 22 514.00 | | 74 056.00 |
6A on fixed assets – intangible | 185 000.00 | | | 185 000.00 |
6T Receivables | 77 851.00 | | 62 548.00 | 77 851.00 |
7B Total provisions for depreciation | 337 557.00 | 22 514.00 | 62 548.00 | 337 557.00 |
7C Grand total | 337 557.00 | 22 514.00 | 62 548.00 | 337 557.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 62 548.00 | |
UG - Financial | | 22 514.00 | | |
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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 | 114 869.00 | 114 869.00 | | 114 869.00 |
8C Staff and Related Accounts | 40 573.00 | 40 573.00 | | 40 573.00 |
8D Social Security and Other Social Organizations | 92 771.00 | 92 771.00 | | 92 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 326.00 | 7 326.00 | | 7 326.00 |
UL Receivables related to investments | 96 570.00 | 96 570.00 | | 96 570.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 19 259.00 | | 19 259.00 | 19 259.00 |
UX Other trade receivables | 407 261.00 | 407 261.00 | | 407 261.00 |
UZ Social Security, other social security organizations | 5 820.00 | 5 820.00 | | 5 820.00 |
VA Doubtful or disputed receivables | 18 354.00 | | 18 354.00 | 18 354.00 |
VB VAT | 23 970.00 | 23 970.00 | | 23 970.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 20 465.00 | 20 465.00 | | 20 465.00 |
VP Miscellaneous | 16 344.00 | 16 344.00 | | 16 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 291.00 | 8 291.00 | | 8 291.00 |
VS Prepaid expenses | 30 705.00 | 30 705.00 | | 30 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 549.00 | 601 936.00 | 37 613.00 | 639 549.00 |
VW VAT | 22 137.00 | 22 137.00 | | 22 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 112.00 | 286 112.00 | | 286 112.00 |
