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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 | 22 533.00 | 7 706.00 | 14 827.00 | 22 533.00 |
AT Other tangible assets | 125 686.00 | 65 032.00 | 60 654.00 | 125 686.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 446 116.00 | 11 316.00 | 3 434 799.00 | 3 446 116.00 |
BH Other financial assets | 28 584.00 | | 28 584.00 | 28 584.00 |
BJ TOTAL (I) | 3 622 918.00 | 84 054.00 | 3 538 864.00 | 3 622 918.00 |
BX Customers and related accounts | 229 279.00 | | 229 279.00 | 229 279.00 |
BZ Other receivables | 111 586.00 | | 111 586.00 | 111 586.00 |
CD Marketable securities | 5 822.00 | 71.00 | 5 751.00 | 5 822.00 |
CF Cash and cash equivalents | 1 458 548.00 | | 1 458 548.00 | 1 458 548.00 |
CH Prepaid expenses | 50 402.00 | | 50 402.00 | 50 402.00 |
CJ TOTAL (II) | 1 855 637.00 | 71.00 | 1 855 566.00 | 1 855 637.00 |
CO Grand total (0 to V) | 5 478 555.00 | 84 125.00 | 5 394 430.00 | 5 478 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 900.00 | 424 900.00 | | 424 900.00 |
DB Share, merger, contribution premiums, etc. | 178 030.00 | 178 030.00 | | 178 030.00 |
DD Legal reserve (1) | 42 490.00 | 42 490.00 | | 42 490.00 |
DG Other reserves | 5 547.00 | 5 547.00 | | 5 547.00 |
DH Retained earnings | 1 758 574.00 | 1 570 811.00 | | 1 758 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 158.00 | 187 763.00 | | 480 158.00 |
DL TOTAL (I) | 2 889 699.00 | 2 409 541.00 | | 2 889 699.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 375.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 339.00 | | 339.00 |
DX Trade payables and related accounts | 550 742.00 | 494 863.00 | | 550 742.00 |
DY Tax and social security liabilities | 266 410.00 | 217 056.00 | | 266 410.00 |
DZ Fixed asset liabilities and related accounts | 1 320 436.00 | 1 127 482.00 | | 1 320 436.00 |
EA Other liabilities | 98 211.00 | 461 923.00 | | 98 211.00 |
EB Prepaid income (2) | 268 372.00 | | | 268 372.00 |
EC TOTAL (IV) | 2 504 730.00 | 2 302 038.00 | | 2 504 730.00 |
EE Grand total (I to V) | 5 394 430.00 | 4 711 579.00 | | 5 394 430.00 |
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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 | 350 839.00 | 3 628 858.00 | 3 979 697.00 | 350 839.00 |
FJ Net sales | 350 839.00 | 3 628 858.00 | 3 979 697.00 | 350 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 979 774.00 | |
FW Other purchases and external expenses | | | 2 246 793.00 | |
FX Taxes, duties, and similar payments | | | 114 421.00 | |
FY Salaries and Wages | | | 599 386.00 | |
FZ Social Security Contributions | | | 302 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 317.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 3 288 028.00 | |
GG - OPERATING RESULT (I - II) | | | 691 746.00 | |
GL Other interest and similar income | | | 3 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 788.00 | |
GP Total financial income (V) | | | 18 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 387.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 11 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 750.00 | 2 929.00 | | 36 750.00 |
HD Total exceptional income (VII) | 36 750.00 | 2 929.00 | | 36 750.00 |
HE Exceptional expenses on management operations | 28 494.00 | 73 934.00 | | 28 494.00 |
HF Exceptional expenses on capital transactions | 28 986.00 | 4 144.00 | | 28 986.00 |
HH Total exceptional expenses (VIII) | 57 480.00 | 78 078.00 | | 57 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 730.00 | -75 149.00 | | -20 730.00 |
HK Income tax | 198 180.00 | 101 768.00 | | 198 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 035 391.00 | 4 156 167.00 | | 4 035 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 233.00 | 3 968 405.00 | | 3 555 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 158.00 | 187 763.00 | | 480 158.00 |
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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 | 3 493 898.00 | | 615 137.00 | 3 493 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 025.00 | 3 474 700.00 | |
I4 DECREASES Grand Total | | 486 116.00 | 3 622 918.00 | |
IO DECREASES Total including other intangible assets | | | 22 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 091.00 | 125 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 112.00 | | 8 421.00 | 14 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 843.00 | | 3 934.00 | 137 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341 943.00 | | 602 782.00 | 3 341 943.00 |
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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 | 63 413.00 | 23 317.00 | 13 992.00 | 63 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | 6 530.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 237.00 | 23 317.00 | 13 992.00 | 62 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 747.00 | 11 316.00 | 15 747.00 | 15 747.00 |
6X Other provisions for depreciation | 41.00 | 71.00 | 41.00 | 41.00 |
7B Total provisions for depreciation | 15 788.00 | 11 387.00 | 15 788.00 | 15 788.00 |
7C Grand total | 15 788.00 | 11 387.00 | 15 788.00 | 15 788.00 |
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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 | 550 742.00 | 550 742.00 | | 550 742.00 |
8C Staff and Related Accounts | 83 576.00 | 83 576.00 | | 83 576.00 |
8D Social Security and Other Social Organizations | 58 646.00 | 58 646.00 | | 58 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320 436.00 | 1 320 436.00 | | 1 320 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 211.00 | 98 211.00 | | 98 211.00 |
8L Deferred income | 268 372.00 | 268 372.00 | | 268 372.00 |
UT Other financial assets | 28 584.00 | | 28 584.00 | 28 584.00 |
UX Other trade receivables | 229 279.00 | 229 279.00 | | 229 279.00 |
UZ Social Security, other social security organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
VB VAT | 86 997.00 | 86 997.00 | | 86 997.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VP Miscellaneous | 1 940.00 | 1 940.00 | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 225.00 | 21 225.00 | | 21 225.00 |
VS Prepaid expenses | 50 402.00 | 50 402.00 | | 50 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 851.00 | 391 267.00 | 28 584.00 | 419 851.00 |
VW VAT | 9 303.00 | 9 303.00 | | 9 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 730.00 | 2 504 730.00 | | 2 504 730.00 |
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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 | 8.00 | | | 8.00 |
