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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 | 25 702.00 | 24 372.00 | 1 330.00 | 25 702.00 |
AR Technical installations, industrial equipment and tools | 1 241 014.00 | 609 209.00 | 631 805.00 | 1 241 014.00 |
AT Other tangible assets | 102 276.00 | 61 939.00 | 40 337.00 | 102 276.00 |
AV Fixed assets in progress | 92 398.00 | | 92 398.00 | 92 398.00 |
BJ TOTAL (I) | 1 461 390.00 | 695 520.00 | 765 870.00 | 1 461 390.00 |
BX Customers and related accounts | 588 693.00 | | 588 693.00 | 588 693.00 |
BZ Other receivables | 1 847 478.00 | | 1 847 478.00 | 1 847 478.00 |
CF Cash and cash equivalents | 5 990.00 | | 5 990.00 | 5 990.00 |
CH Prepaid expenses | 231 890.00 | | 231 890.00 | 231 890.00 |
CJ TOTAL (II) | 2 674 051.00 | | 2 674 051.00 | 2 674 051.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 135 441.00 | 695 520.00 | 3 439 921.00 | 4 135 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 731 649.00 | 335 914.00 | | 731 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 160.00 | 395 736.00 | | 199 160.00 |
DL TOTAL (I) | 985 810.00 | 786 649.00 | | 985 810.00 |
DP Provisions for Risks | | 1 061.00 | | |
DQ Provisions for Expenses | 435 481.00 | 414 117.00 | | 435 481.00 |
DR TOTAL (IV) | 435 481.00 | 415 178.00 | | 435 481.00 |
DU Loans and Debts from Credit Institutions (3) | 8 198.00 | 336.00 | | 8 198.00 |
DX Trade payables and related accounts | 782 272.00 | 673 722.00 | | 782 272.00 |
DY Tax and social security liabilities | 876 833.00 | 912 815.00 | | 876 833.00 |
EA Other liabilities | 351 328.00 | 480 869.00 | | 351 328.00 |
EC TOTAL (IV) | 2 018 631.00 | 2 067 742.00 | | 2 018 631.00 |
EE Grand total (I to V) | 3 439 921.00 | 3 269 569.00 | | 3 439 921.00 |
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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 | | | 3 317 035.00 | |
FJ Net sales | | | 3 317 035.00 | |
FN Capitalized production | | | 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 147.00 | |
FQ Other income | | | 1 217 223.00 | |
FR Total operating income (I) | | | 4 646 151.00 | |
FW Other purchases and external expenses | | | 1 373 994.00 | |
FX Taxes, duties, and similar payments | | | 103 638.00 | |
FY Salaries and Wages | | | 2 041 504.00 | |
FZ Social Security Contributions | | | 772 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 538.00 | |
GB Operating Expenses - Provisions | | | 21 364.00 | |
GE Other Expenses | | | 7 161.00 | |
GF Total Operating Expenses (II) | | | 4 446 927.00 | |
GG - OPERATING RESULT (I - II) | | | 199 224.00 | |
GL Other interest and similar income | | | 4 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 061.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 5 169.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 598.00 | |
GS Negative differences of foreign exchange | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 338.00 | | |
HD Total exceptional income (VII) | | 48 338.00 | | |
HE Exceptional expenses on management operations | 1 427.00 | 6 180.00 | | 1 427.00 |
HF Exceptional expenses on capital transactions | | 1 264.00 | | |
HH Total exceptional expenses (VIII) | 1 427.00 | 7 444.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | 40 894.00 | | -1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 651 320.00 | 4 895 432.00 | | 4 651 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 452 159.00 | 4 499 697.00 | | 4 452 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 160.00 | 395 736.00 | | 199 160.00 |
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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 | 1 225 083.00 | | 391 049.00 | 1 225 083.00 |
I4 DECREASES Grand Total | | 154 742.00 | 1 461 390.00 | |
IO DECREASES Total including other intangible assets | | | 25 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 742.00 | 1 435 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 935.00 | | 1 767.00 | 23 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 148.00 | | 389 282.00 | 1 201 148.00 |
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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 | 568 982.00 | 126 538.00 | | 568 982.00 |
PE DEPRECIATION Total including other intangible assets | 21 976.00 | 2 396.00 | | 21 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 006.00 | 124 142.00 | | 547 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 415 178.00 | 21 364.00 | 1 061.00 | 415 178.00 |
7C Grand total | 415 178.00 | 21 364.00 | 1 061.00 | 415 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 588 693.00 | 588 693.00 | | 588 693.00 |
UY Staff and related accounts | 992.00 | 992.00 | | 992.00 |
VB VAT | 173 615.00 | 173 615.00 | | 173 615.00 |
VC Group and associates | 1 655 150.00 | 1 655 150.00 | | 1 655 150.00 |
VP Miscellaneous | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 435.00 | 16 435.00 | | 16 435.00 |
VS Prepaid expenses | 231 890.00 | 231 890.00 | | 231 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 061.00 | 2 668 061.00 | | 2 668 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
