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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 | 3 475.00 | 3 364.00 | 111.00 | 3 475.00 |
AR Technical installations, industrial equipment and tools | 4 817.00 | 1 451.00 | 3 366.00 | 4 817.00 |
AT Other tangible assets | 1 051 886.00 | 702 627.00 | 349 259.00 | 1 051 886.00 |
AV Fixed assets in progress | 40 673.00 | | 40 673.00 | 40 673.00 |
BH Other financial assets | 3 372.00 | 3 222.00 | 150.00 | 3 372.00 |
BJ TOTAL (I) | 1 104 231.00 | 710 664.00 | 393 566.00 | 1 104 231.00 |
BL Raw materials, supplies | 23 864.00 | | 23 864.00 | 23 864.00 |
BT Goods | 1 848.00 | | 1 848.00 | 1 848.00 |
BV Advances and down payments on orders | 4 989.00 | | 4 989.00 | 4 989.00 |
BX Customers and related accounts | 672 791.00 | 8 346.00 | 664 445.00 | 672 791.00 |
BZ Other receivables | 1 334 884.00 | | 1 334 884.00 | 1 334 884.00 |
CF Cash and cash equivalents | 24 958.00 | | 24 958.00 | 24 958.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 2 066 719.00 | 8 346.00 | 2 058 373.00 | 2 066 719.00 |
CO Grand total (0 to V) | 3 170 950.00 | 719 010.00 | 2 451 940.00 | 3 170 950.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 248 696.00 | 90 647.00 | | 248 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 681.00 | 158 049.00 | | 98 681.00 |
DL TOTAL (I) | 439 777.00 | 341 096.00 | | 439 777.00 |
DP Provisions for Risks | 72 456.00 | | | 72 456.00 |
DR TOTAL (IV) | 72 456.00 | | | 72 456.00 |
DU Loans and Debts from Credit Institutions (3) | 858 785.00 | | | 858 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 714 663.00 | 526 507.00 | | 714 663.00 |
DY Tax and social security liabilities | 340 751.00 | 334 326.00 | | 340 751.00 |
DZ Fixed asset liabilities and related accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
EA Other liabilities | 24 284.00 | 16 680.00 | | 24 284.00 |
EC TOTAL (IV) | 1 939 707.00 | 878 566.00 | | 1 939 707.00 |
EE Grand total (I to V) | 2 451 940.00 | 1 219 661.00 | | 2 451 940.00 |
EI Including equity loans | 172.00 | | | 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 105 337.00 | | 105 337.00 | 105 337.00 |
FG Production sold - services | 1 768 697.00 | | 1 768 697.00 | 1 768 697.00 |
FJ Net sales | 1 874 034.00 | | 1 874 034.00 | 1 874 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 107.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 920 285.00 | |
FS Purchases of goods (including customs duties) | | | 2 654.00 | |
FU Purchases of raw materials and other supplies | | | 408 050.00 | |
FV Inventory change (raw materials and supplies) | | | -11 280.00 | |
FW Other purchases and external expenses | | | 811 113.00 | |
FX Taxes, duties, and similar payments | | | 22 938.00 | |
FY Salaries and Wages | | | 370 889.00 | |
FZ Social Security Contributions | | | 38 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 631.00 | |
GF Total Operating Expenses (II) | | | 1 839 211.00 | |
GG - OPERATING RESULT (I - II) | | | 81 075.00 | |
GL Other interest and similar income | | | 2 932.00 | |
GP Total financial income (V) | | | 2 932.00 | |
GR Interest and similar expenses | | | 5 501.00 | |
GU Total financial expenses (VI) | | | 5 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897 591.00 | 10 780.00 | | 897 591.00 |
HB Exceptional income from capital transactions | 40 000.00 | 20 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 129 759.00 | 30 780.00 | | 129 759.00 |
HE Exceptional expenses on management operations | 12 725.00 | 7 673.00 | | 12 725.00 |
HF Exceptional expenses on capital transactions | 22 231.00 | 12 236.00 | | 22 231.00 |
HG Exceptional depreciation and provisions | 72 456.00 | | | 72 456.00 |
HH Total exceptional expenses (VIII) | 107 411.00 | 19 909.00 | | 107 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 348.00 | 10 871.00 | | 22 348.00 |
HK Income tax | 2 173.00 | | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 977.00 | 1 511 503.00 | | 2 052 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 296.00 | 1 353 454.00 | | 1 954 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 681.00 | 158 049.00 | | 98 681.00 |
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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 | 819 236.00 | | 531 752.00 | 819 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 379.00 | |
I4 DECREASES Grand Total | | 246 757.00 | 1 104 231.00 | |
IO DECREASES Total including other intangible assets | | 63.00 | 3 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 694.00 | 1 097 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 286.00 | | 252.00 | 3 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 571.00 | | 531 500.00 | 812 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379.00 | | | 3 379.00 |
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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 | 623 820.00 | 169 029.00 | 85 406.00 | 623 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 136.00 | 291.00 | 63.00 | 3 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 683.00 | 168 738.00 | 85 343.00 | 620 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 222.00 | | | 3 222.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 72 456.00 | | |
6N Inventories and work in progress | 4 260.00 | | 4 260.00 | 4 260.00 |
6T Receivables | 35 922.00 | | 27 576.00 | 35 922.00 |
7B Total provisions for depreciation | 43 404.00 | | 31 836.00 | 43 404.00 |
7C Grand total | 43 404.00 | 72 456.00 | 31 836.00 | 43 404.00 |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 714 663.00 | 714 663.00 | | 714 663.00 |
8C Staff and Related Accounts | 34 834.00 | 34 834.00 | | 34 834.00 |
8D Social Security and Other Social Organizations | 290 583.00 | 290 583.00 | | 290 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 284.00 | 24 284.00 | | 24 284.00 |
UT Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
UX Other trade receivables | 660 020.00 | 660 020.00 | | 660 020.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 12 771.00 | | 12 771.00 | 12 771.00 |
VH Loans with a maturity of more than one year at origin | 858 785.00 | 118 626.00 | 740 159.00 | 858 785.00 |
VM Income taxes | 28 872.00 | 28 872.00 | | 28 872.00 |
VN Other taxes, similar payments | 11 126.00 | 11 126.00 | | 11 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 334.00 | 15 334.00 | | 15 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294 087.00 | 483 367.00 | 810 720.00 | 1 294 087.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 432.00 | 1 187 569.00 | 826 863.00 | 2 014 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 707.00 | 1 199 548.00 | 740 159.00 | 1 939 707.00 |
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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 | 10.00 | 12.00 | | 10.00 |
