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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 | 147 911.00 | 135 698.00 | 12 212.00 | 147 911.00 |
AH Goodwill | 442 474.00 | | 442 474.00 | 442 474.00 |
AT Other tangible assets | 401 754.00 | 318 231.00 | 83 522.00 | 401 754.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 501 455.00 | 40 000.00 | 461 455.00 | 501 455.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BF Loans | 358 356.00 | | 358 356.00 | 358 356.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 2 313 422.00 | 503 930.00 | 1 809 492.00 | 2 313 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 349 558.00 | | 1 349 558.00 | 1 349 558.00 |
BZ Other receivables | 487 799.00 | | 487 799.00 | 487 799.00 |
CF Cash and cash equivalents | 2 011 433.00 | | 2 011 433.00 | 2 011 433.00 |
CH Prepaid expenses | 21 506.00 | | 21 506.00 | 21 506.00 |
CJ TOTAL (II) | 3 870 295.00 | | 3 870 295.00 | 3 870 295.00 |
CO Grand total (0 to V) | 6 183 717.00 | 503 930.00 | 5 679 787.00 | 6 183 717.00 |
CU Other investments | 452 150.00 | 10 000.00 | 442 150.00 | 452 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 16 544.00 | 16 544.00 | | 16 544.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 583 795.00 | 1 332 977.00 | | 1 583 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 372.00 | 500 817.00 | | 626 372.00 |
DL TOTAL (I) | 2 267 410.00 | 1 891 039.00 | | 2 267 410.00 |
DU Loans and Debts from Credit Institutions (3) | 480 023.00 | 711 339.00 | | 480 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 176.00 | 84 720.00 | | 8 176.00 |
DX Trade payables and related accounts | 365 778.00 | 581 276.00 | | 365 778.00 |
DY Tax and social security liabilities | 609 019.00 | 561 667.00 | | 609 019.00 |
EA Other liabilities | 1 949 381.00 | 1 849 768.00 | | 1 949 381.00 |
EC TOTAL (IV) | 3 412 377.00 | 3 788 770.00 | | 3 412 377.00 |
EE Grand total (I to V) | 5 679 787.00 | 5 679 809.00 | | 5 679 787.00 |
EG Accrued income and payables due within one year | 2 615 918.00 | 2 786 637.00 | | 2 615 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 451.00 | 101 555.00 | | 153 451.00 |
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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 | 5 582 720.00 | | 5 582 720.00 | 5 582 720.00 |
FJ Net sales | 5 582 720.00 | | 5 582 720.00 | 5 582 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 851.00 | |
FQ Other income | | | 4 812.00 | |
FR Total operating income (I) | | | 5 857 383.00 | |
FW Other purchases and external expenses | | | 2 846 626.00 | |
FX Taxes, duties, and similar payments | | | 86 476.00 | |
FY Salaries and Wages | | | 1 496 422.00 | |
FZ Social Security Contributions | | | 407 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 441.00 | |
GE Other Expenses | | | 22 197.00 | |
GF Total Operating Expenses (II) | | | 4 905 268.00 | |
GG - OPERATING RESULT (I - II) | | | 952 114.00 | |
GL Other interest and similar income | | | 28 967.00 | |
GP Total financial income (V) | | | 28 967.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 282.00 | |
GU Total financial expenses (VI) | | | 12 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 269 851.00 | 325 015.00 | | 269 851.00 |
A4 Equity method investments | 829.00 | 794.00 | | 829.00 |
HA Exceptional income from management transactions | 3 825.00 | 43 433.00 | | 3 825.00 |
HB Exceptional income from capital transactions | | 51 302.00 | | |
HD Total exceptional income (VII) | 3 825.00 | 94 736.00 | | 3 825.00 |
HE Exceptional expenses on management operations | 86 823.00 | 113 853.00 | | 86 823.00 |
HF Exceptional expenses on capital transactions | | 51 302.00 | | |
HG Exceptional depreciation and provisions | 20.00 | 1 328.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 86 844.00 | 166 484.00 | | 86 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 019.00 | -71 748.00 | | -83 019.00 |
HK Income tax | 259 409.00 | 181 113.00 | | 259 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 890 174.00 | 5 827 911.00 | | 5 890 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 263 803.00 | 5 327 094.00 | | 5 263 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 372.00 | 500 817.00 | | 626 372.00 |
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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 | 2 460 261.00 | | 62 892.00 | 2 460 261.00 |
I3 DECREASES Total Financial Fixed Assets | 142 718.00 | 33 763.00 | 1 321 284.00 | 142 718.00 |
I4 DECREASES Grand Total | 142 718.00 | 67 013.00 | 2 313 422.00 | 142 718.00 |
IO DECREASES Total including other intangible assets | | | 590 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 250.00 | 401 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 143.00 | | 9 242.00 | 581 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 197.00 | | 45 806.00 | 389 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 921.00 | | 7 843.00 | 1 489 921.00 |
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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 | 436 575.00 | 46 441.00 | 29 086.00 | 436 575.00 |
PE DEPRECIATION Total including other intangible assets | 121 897.00 | 13 801.00 | | 121 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 678.00 | 32 640.00 | 29 086.00 | 314 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 365 778.00 | 365 778.00 | | 365 778.00 |
8C Staff and Related Accounts | 111 198.00 | 111 198.00 | | 111 198.00 |
8D Social Security and Other Social Organizations | 98 251.00 | 98 251.00 | | 98 251.00 |
8E Income Taxes | 77 597.00 | 77 597.00 | | 77 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949 381.00 | 1 298 826.00 | 650 555.00 | 1 949 381.00 |
UL Receivables related to investments | 501 455.00 | | 501 455.00 | 501 455.00 |
UP Loans | 358 356.00 | 148 450.00 | 209 906.00 | 358 356.00 |
UT Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
UX Other trade receivables | 1 349 558.00 | 1 349 558.00 | | 1 349 558.00 |
VB VAT | 51 811.00 | 51 811.00 | | 51 811.00 |
VC Group and associates | 120 509.00 | 120 509.00 | | 120 509.00 |
VG Loans with a maturity of up to one year at origin | 161 730.00 | 161 730.00 | | 161 730.00 |
VH Loans with a maturity of more than one year at origin | 316 831.00 | 172 390.00 | 144 441.00 | 316 831.00 |
VI Group and Associates | 8 176.00 | 8 176.00 | | 8 176.00 |
VK Loans repaid during the year | 288 538.00 | | | 288 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 240.00 | 11 240.00 | | 11 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 480.00 | 315 480.00 | | 315 480.00 |
VS Prepaid expenses | 21 506.00 | 21 506.00 | | 21 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 952.00 | 2 007 312.00 | 720 639.00 | 2 727 952.00 |
VW VAT | 310 733.00 | 310 733.00 | | 310 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 914.00 | 2 615 918.00 | 794 996.00 | 3 410 914.00 |
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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 | 42.00 | 42.00 | | 42.00 |
