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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 | 56 229.00 | | 56 229.00 |
AH Goodwill | 200 000.00 | 185 000.00 | 15 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 142 278.00 | 124 969.00 | 17 309.00 | 142 278.00 |
AT Other tangible assets | 157 251.00 | 116 223.00 | 41 027.00 | 157 251.00 |
BB Receivables related to investments | 97 070.00 | 96 570.00 | 500.00 | 97 070.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 6 818.00 | | 6 818.00 | 6 818.00 |
BH Other financial assets | 20 274.00 | | 20 274.00 | 20 274.00 |
BJ TOTAL (I) | 880 621.00 | 579 642.00 | 300 979.00 | 880 621.00 |
BL Raw materials, supplies | 18 426.00 | | 18 426.00 | 18 426.00 |
BX Customers and related accounts | 371 052.00 | 25 148.00 | 345 904.00 | 371 052.00 |
BZ Other receivables | 32 418.00 | | 32 418.00 | 32 418.00 |
CF Cash and cash equivalents | 1 139 980.00 | | 1 139 980.00 | 1 139 980.00 |
CH Prepaid expenses | 27 066.00 | | 27 066.00 | 27 066.00 |
CJ TOTAL (II) | 1 588 943.00 | 25 148.00 | 1 563 795.00 | 1 588 943.00 |
CO Grand total (0 to V) | 2 469 564.00 | 604 790.00 | 1 864 774.00 | 2 469 564.00 |
CP Shares due in less than one year | 6 818.00 | | | 6 818.00 |
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 | 1 339 000.00 | 1 253 000.00 | | 1 339 000.00 |
DH Retained earnings | 53.00 | 181.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 348.00 | 85 872.00 | | 52 348.00 |
DL TOTAL (I) | 1 611 402.00 | 1 559 053.00 | | 1 611 402.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 144.00 | | 188.00 |
DX Trade payables and related accounts | 98 112.00 | 114 869.00 | | 98 112.00 |
DY Tax and social security liabilities | 138 633.00 | 163 772.00 | | 138 633.00 |
EA Other liabilities | 16 438.00 | 7 326.00 | | 16 438.00 |
EC TOTAL (IV) | 253 372.00 | 286 112.00 | | 253 372.00 |
EE Grand total (I to V) | 1 864 774.00 | 1 845 166.00 | | 1 864 774.00 |
EG Accrued income and payables due within one year | | 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 | 1 699 153.00 | 4 803.00 | 1 703 956.00 | 1 699 153.00 |
FJ Net sales | 1 699 153.00 | 4 803.00 | 1 703 956.00 | 1 699 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 6 391.00 | |
FR Total operating income (I) | | | 1 710 380.00 | |
FU Purchases of raw materials and other supplies | | | 125 758.00 | |
FV Inventory change (raw materials and supplies) | | | -3 072.00 | |
FW Other purchases and external expenses | | | 620 763.00 | |
FX Taxes, duties, and similar payments | | | 48 973.00 | |
FY Salaries and Wages | | | 575 344.00 | |
FZ Social Security Contributions | | | 252 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 877.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 651 106.00 | |
GG - OPERATING RESULT (I - II) | | | 59 274.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 290.00 | 5 157.00 | | 4 290.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 4 290.00 | 6 157.00 | | 4 290.00 |
HE Exceptional expenses on management operations | 410.00 | 18 410.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 18 410.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 880.00 | -12 252.00 | | 3 880.00 |
HK Income tax | 10 819.00 | 3 176.00 | | 10 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 683.00 | 1 789 077.00 | | 1 714 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 335.00 | 1 703 204.00 | | 1 662 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 348.00 | 85 872.00 | | 52 348.00 |
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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 | 868 223.00 | | 14 713.00 | 868 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 315.00 | 324 863.00 | |
I4 DECREASES Grand Total | | 2 315.00 | 880 621.00 | |
IO DECREASES Total including other intangible assets | | | 256 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 229.00 | | | 256 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 664.00 | | 4 865.00 | 294 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 329.00 | | 9 848.00 | 317 329.00 |
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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 | 276 996.00 | 20 426.00 | | 276 996.00 |
PE DEPRECIATION Total including other intangible assets | 54 405.00 | 1 825.00 | | 54 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 591.00 | 18 601.00 | | 222 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 570.00 | | | 96 570.00 |
6A on fixed assets – intangible | 185 000.00 | | | 185 000.00 |
6T Receivables | 15 303.00 | 9 878.00 | 32.00 | 15 303.00 |
7B Total provisions for depreciation | 297 523.00 | 9 878.00 | 32.00 | 297 523.00 |
7C Grand total | 297 523.00 | 9 878.00 | 32.00 | 297 523.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 878.00 | 32.00 | |
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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 | 98 112.00 | 98 112.00 | | 98 112.00 |
8C Staff and Related Accounts | 46 175.00 | 46 175.00 | | 46 175.00 |
8D Social Security and Other Social Organizations | 57 464.00 | 57 464.00 | | 57 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 439.00 | 16 439.00 | | 16 439.00 |
UL Receivables related to investments | 97 070.00 | | 97 070.00 | 97 070.00 |
UP Loans | 6 818.00 | 6 818.00 | | 6 818.00 |
UT Other financial assets | 20 274.00 | | 20 274.00 | 20 274.00 |
UX Other trade receivables | 340 884.00 | 340 884.00 | | 340 884.00 |
UZ Social Security, other social security organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
VA Doubtful or disputed receivables | 30 168.00 | 30 168.00 | | 30 168.00 |
VB VAT | 13 437.00 | 13 437.00 | | 13 437.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 14 355.00 | 14 355.00 | | 14 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 656.00 | 8 656.00 | | 8 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
VS Prepaid expenses | 27 067.00 | 27 067.00 | | 27 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 700.00 | 437 356.00 | 117 344.00 | 554 700.00 |
VW VAT | 26 338.00 | 26 338.00 | | 26 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 373.00 | 253 373.00 | | 253 373.00 |
