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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 | 37 417.00 | 27 716.00 | 9 701.00 | 37 417.00 |
AN Land | 4 051.00 | 4 051.00 | | 4 051.00 |
AP Buildings | 20 751.00 | 20 751.00 | | 20 751.00 |
AR Technical installations, industrial equipment and tools | 71 108.00 | 57 139.00 | 13 969.00 | 71 108.00 |
AT Other tangible assets | 1 243 070.00 | 893 968.00 | 349 102.00 | 1 243 070.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 167 331.00 | 22 094.00 | 145 237.00 | 167 331.00 |
BF Loans | 2 379.00 | | 2 379.00 | 2 379.00 |
BH Other financial assets | 11 111.00 | | 11 111.00 | 11 111.00 |
BJ TOTAL (I) | 1 557 218.00 | 1 025 719.00 | 531 499.00 | 1 557 218.00 |
BX Customers and related accounts | 391 826.00 | 27 163.00 | 364 663.00 | 391 826.00 |
BZ Other receivables | 402 888.00 | | 402 888.00 | 402 888.00 |
CF Cash and cash equivalents | 1 129 543.00 | | 1 129 543.00 | 1 129 543.00 |
CH Prepaid expenses | 48 119.00 | | 48 119.00 | 48 119.00 |
CJ TOTAL (II) | 1 972 376.00 | 27 163.00 | 1 945 213.00 | 1 972 376.00 |
CO Grand total (0 to V) | 3 529 594.00 | 1 052 882.00 | 2 476 713.00 | 3 529 594.00 |
CP Shares due in less than one year | 13 490.00 | | | 13 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 805 137.00 | 805 137.00 | | 805 137.00 |
DH Retained earnings | 247 295.00 | 121 669.00 | | 247 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 866.00 | 250 626.00 | | 307 866.00 |
DK Regulated provisions | 590.00 | 469.00 | | 590.00 |
DL TOTAL (I) | 1 613 889.00 | 1 430 901.00 | | 1 613 889.00 |
DU Loans and Debts from Credit Institutions (3) | 79 850.00 | 215 379.00 | | 79 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 1 774.00 | | 790.00 |
DX Trade payables and related accounts | 344 969.00 | 103 739.00 | | 344 969.00 |
DY Tax and social security liabilities | 431 174.00 | 541 197.00 | | 431 174.00 |
EA Other liabilities | 6 041.00 | 12 877.00 | | 6 041.00 |
EC TOTAL (IV) | 862 824.00 | 874 966.00 | | 862 824.00 |
EE Grand total (I to V) | 2 476 713.00 | 2 305 867.00 | | 2 476 713.00 |
EG Accrued income and payables due within one year | 825 116.00 | 701 050.00 | | 825 116.00 |
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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 | 5 049 567.00 | | 5 049 567.00 | 5 049 567.00 |
FJ Net sales | 5 049 567.00 | | 5 049 567.00 | 5 049 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 102.00 | |
FQ Other income | | | 9 965.00 | |
FR Total operating income (I) | | | 5 292 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 958.00 | |
FW Other purchases and external expenses | | | 1 680 646.00 | |
FX Taxes, duties, and similar payments | | | 91 768.00 | |
FY Salaries and Wages | | | 1 585 686.00 | |
FZ Social Security Contributions | | | 496 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 163.00 | |
GE Other Expenses | | | 7 483.00 | |
GF Total Operating Expenses (II) | | | 5 046 037.00 | |
GG - OPERATING RESULT (I - II) | | | 246 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 669.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 2 117.00 | |
GR Interest and similar expenses | | | 6 039.00 | |
GU Total financial expenses (VI) | | | 6 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 780.00 | 144 412.00 | | 229 780.00 |
A4 Equity method investments | 4 078.00 | 2 920.00 | | 4 078.00 |
HA Exceptional income from management transactions | 17 540.00 | | | 17 540.00 |
HB Exceptional income from capital transactions | 438 289.00 | 299 157.00 | | 438 289.00 |
HC Reversals of provisions and transfers of expenses | 75.00 | 281.00 | | 75.00 |
HD Total exceptional income (VII) | 455 903.00 | 299 438.00 | | 455 903.00 |
HE Exceptional expenses on management operations | 1 362.00 | 31.00 | | 1 362.00 |
HF Exceptional expenses on capital transactions | 284 979.00 | 296 943.00 | | 284 979.00 |
HG Exceptional depreciation and provisions | 1 945.00 | 37.00 | | 1 945.00 |
HH Total exceptional expenses (VIII) | 288 286.00 | 297 010.00 | | 288 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 617.00 | 2 427.00 | | 167 617.00 |
HK Income tax | 102 427.00 | 73 040.00 | | 102 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 750 655.00 | 4 669 363.00 | | 5 750 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 442 789.00 | 4 418 737.00 | | 5 442 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 866.00 | 250 626.00 | | 307 866.00 |
HP References: Equipment leasing | 803 836.00 | 468 350.00 | | 803 836.00 |
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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 | 1 615 929.00 | | 541 718.00 | 1 615 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 821.00 | |
I4 DECREASES Grand Total | | 600 430.00 | 1 557 218.00 | |
IO DECREASES Total including other intangible assets | | | 37 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600 430.00 | 1 338 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 477.00 | | 9 940.00 | 27 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 920.00 | | 432 490.00 | 1 506 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 532.00 | | 99 288.00 | 81 532.00 |
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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 | 1 185 005.00 | 133 730.00 | 315 110.00 | 1 185 005.00 |
PE DEPRECIATION Total including other intangible assets | 26 479.00 | 1 237.00 | | 26 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 526.00 | 132 493.00 | 315 110.00 | 1 158 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 094.00 | | | 22 094.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 469.00 | 196.00 | 75.00 | 469.00 |
6T Receivables | 3 322.00 | 27 205.00 | 3 364.00 | 3 322.00 |
7B Total provisions for depreciation | 25 416.00 | 27 205.00 | 3 364.00 | 25 416.00 |
7C Grand total | 25 884.00 | 27 401.00 | 3 438.00 | 25 884.00 |
UE of which provisions and reversals: - Operating | | 27 163.00 | 3 322.00 | |
UJ - Exceptional | | 196.00 | 75.00 | |
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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 | 344 969.00 | 344 969.00 | | 344 969.00 |
8C Staff and Related Accounts | 229 986.00 | 229 986.00 | | 229 986.00 |
8D Social Security and Other Social Organizations | 115 301.00 | 115 301.00 | | 115 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 041.00 | 6 041.00 | | 6 041.00 |
UP Loans | 2 379.00 | 2 379.00 | | 2 379.00 |
UT Other financial assets | 11 111.00 | 11 111.00 | | 11 111.00 |
UX Other trade receivables | 364 483.00 | 364 483.00 | | 364 483.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VA Doubtful or disputed receivables | 27 343.00 | 27 343.00 | | 27 343.00 |
VB VAT | 39 724.00 | 39 724.00 | | 39 724.00 |
VC Group and associates | 296 268.00 | 296 268.00 | | 296 268.00 |
VH Loans with a maturity of more than one year at origin | 79 850.00 | 42 142.00 | 37 707.00 | 79 850.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VK Loans repaid during the year | 135 333.00 | | | 135 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 612.00 | 38 612.00 | | 38 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 484.00 | 66 484.00 | | 66 484.00 |
VS Prepaid expenses | 48 119.00 | 48 119.00 | | 48 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 323.00 | 856 323.00 | | 856 323.00 |
VW VAT | 47 275.00 | 47 275.00 | | 47 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 824.00 | 825 116.00 | 37 707.00 | 862 824.00 |
