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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 | 47 823.00 | 45 729.00 | 2 094.00 | 47 823.00 |
AH Goodwill | 853 646.00 | | 853 646.00 | 853 646.00 |
AR Technical installations, industrial equipment and tools | 65 966.00 | 48 275.00 | 17 691.00 | 65 966.00 |
AT Other tangible assets | 604 445.00 | 458 598.00 | 145 847.00 | 604 445.00 |
BH Other financial assets | 134 815.00 | | 134 815.00 | 134 815.00 |
BJ TOTAL (I) | 1 707 870.00 | 552 602.00 | 1 155 268.00 | 1 707 870.00 |
BX Customers and related accounts | 1 396 306.00 | 131 861.00 | 1 264 446.00 | 1 396 306.00 |
BZ Other receivables | 91 734.00 | | 91 734.00 | 91 734.00 |
CF Cash and cash equivalents | 496 536.00 | | 496 536.00 | 496 536.00 |
CH Prepaid expenses | 187 990.00 | | 187 990.00 | 187 990.00 |
CJ TOTAL (II) | 2 172 566.00 | 131 861.00 | 2 040 706.00 | 2 172 566.00 |
CO Grand total (0 to V) | 3 880 436.00 | 684 463.00 | 3 195 973.00 | 3 880 436.00 |
CU Other investments | 1 174.00 | | 1 174.00 | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 400.00 | 238 400.00 | | 238 400.00 |
DB Share, merger, contribution premiums, etc. | 562 097.00 | 562 097.00 | | 562 097.00 |
DD Legal reserve (1) | 23 840.00 | 23 840.00 | | 23 840.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 8 604.00 | 1 416.00 | | 8 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 550.00 | 227 189.00 | | 399 550.00 |
DL TOTAL (I) | 1 372 491.00 | 1 192 942.00 | | 1 372 491.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 494.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 099.00 | 41 099.00 | | 41 099.00 |
DW Advances and down payments received on current orders | | 80 000.00 | | |
DX Trade payables and related accounts | 462 018.00 | 295 537.00 | | 462 018.00 |
DY Tax and social security liabilities | 268 181.00 | 219 852.00 | | 268 181.00 |
EA Other liabilities | 1 040 473.00 | 924 923.00 | | 1 040 473.00 |
EB Prepaid income (2) | 11 251.00 | | | 11 251.00 |
EC TOTAL (IV) | 1 823 482.00 | 1 561 906.00 | | 1 823 482.00 |
EE Grand total (I to V) | 3 195 973.00 | 2 754 847.00 | | 3 195 973.00 |
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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 | 2 576 998.00 | | 2 576 998.00 | 2 576 998.00 |
FJ Net sales | 2 576 998.00 | | 2 576 998.00 | 2 576 998.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 208.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 639 295.00 | |
FW Other purchases and external expenses | | | 1 490 277.00 | |
FX Taxes, duties, and similar payments | | | 51 659.00 | |
FY Salaries and Wages | | | 290 519.00 | |
FZ Social Security Contributions | | | 96 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 692.00 | |
GE Other Expenses | | | 16 581.00 | |
GF Total Operating Expenses (II) | | | 2 040 692.00 | |
GG - OPERATING RESULT (I - II) | | | 598 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 269.00 | |
GU Total financial expenses (VI) | | | 12 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 752.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 2 752.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 5 153.00 | 7 482.00 | | 5 153.00 |
HF Exceptional expenses on capital transactions | 34 710.00 | | | 34 710.00 |
HG Exceptional depreciation and provisions | 3 099.00 | 277.00 | | 3 099.00 |
HH Total exceptional expenses (VIII) | 42 963.00 | 7 759.00 | | 42 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 963.00 | -5 007.00 | | -31 963.00 |
HK Income tax | 154 841.00 | 101 666.00 | | 154 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 314.00 | 2 271 230.00 | | 2 650 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 764.00 | 2 044 042.00 | | 2 250 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 550.00 | 227 189.00 | | 399 550.00 |
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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 | 1 726 815.00 | | 81 701.00 | 1 726 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 710.00 | 135 990.00 | |
I4 DECREASES Grand Total | | 100 647.00 | 1 707 870.00 | |
IO DECREASES Total including other intangible assets | | | 901 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 936.00 | 670 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 469.00 | | | 901 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 358.00 | | 80 989.00 | 655 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 988.00 | | 712.00 | 169 988.00 |
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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 | 542 425.00 | 76 114.00 | 65 936.00 | 542 425.00 |
PE DEPRECIATION Total including other intangible assets | 39 015.00 | 6 714.00 | | 39 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 410.00 | 69 400.00 | 65 936.00 | 503 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 087.00 | | 24 087.00 | 24 087.00 |
6T Receivables | 125 990.00 | 21 692.00 | 15 821.00 | 125 990.00 |
7B Total provisions for depreciation | 150 077.00 | 21 692.00 | 39 908.00 | 150 077.00 |
7C Grand total | 150 077.00 | 21 692.00 | 39 908.00 | 150 077.00 |
UE of which provisions and reversals: - Operating | | 21 692.00 | 39 908.00 | |
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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 | 41 099.00 | 41 099.00 | | 41 099.00 |
8B Suppliers and Related Accounts | 462 018.00 | 462 018.00 | | 462 018.00 |
8C Staff and Related Accounts | 10 431.00 | 10 431.00 | | 10 431.00 |
8D Social Security and Other Social Organizations | 12 720.00 | 12 720.00 | | 12 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 097.00 | 366 097.00 | | 366 097.00 |
8L Deferred income | 11 251.00 | 11 251.00 | | 11 251.00 |
UT Other financial assets | 134 815.00 | | 134 815.00 | 134 815.00 |
UX Other trade receivables | 1 226 634.00 | 1 226 634.00 | | 1 226 634.00 |
UZ Social Security, other social security organizations | 2 168.00 | 2 168.00 | | 2 168.00 |
VA Doubtful or disputed receivables | 169 672.00 | 169 672.00 | | 169 672.00 |
VB VAT | 73 190.00 | 73 190.00 | | 73 190.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 674 376.00 | 674 376.00 | | 674 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 745.00 | 15 745.00 | | 15 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 376.00 | 16 376.00 | | 16 376.00 |
VS Prepaid expenses | 187 990.00 | 187 990.00 | | 187 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 845.00 | 1 676 030.00 | 134 815.00 | 1 810 845.00 |
VW VAT | 229 286.00 | 229 286.00 | | 229 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 482.00 | 1 823 482.00 | | 1 823 482.00 |
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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 | 6.00 | | | 6.00 |
