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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 | 67 776.00 | 45 579.00 | 22 197.00 | 67 776.00 |
AH Goodwill | 23 935.00 | | 23 935.00 | 23 935.00 |
AR Technical installations, industrial equipment and tools | 352 861.00 | 163 932.00 | 188 929.00 | 352 861.00 |
AT Other tangible assets | 125 414.00 | 97 027.00 | 28 387.00 | 125 414.00 |
BB Receivables related to investments | 404 250.00 | 143 250.00 | 261 000.00 | 404 250.00 |
BH Other financial assets | 25 351.00 | | 25 351.00 | 25 351.00 |
BJ TOTAL (I) | 999 588.00 | 449 788.00 | 549 799.00 | 999 588.00 |
BL Raw materials, supplies | 41 753.00 | | 41 753.00 | 41 753.00 |
BP Services in progress | 117 595.00 | | 117 595.00 | 117 595.00 |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 2 224 925.00 | 3 948.00 | 2 220 977.00 | 2 224 925.00 |
BZ Other receivables | 109 867.00 | | 109 867.00 | 109 867.00 |
CF Cash and cash equivalents | 288 996.00 | | 288 996.00 | 288 996.00 |
CH Prepaid expenses | 9 670.00 | | 9 670.00 | 9 670.00 |
CJ TOTAL (II) | 2 801 106.00 | 3 948.00 | 2 797 158.00 | 2 801 106.00 |
CO Grand total (0 to V) | 3 800 694.00 | 453 736.00 | 3 346 958.00 | 3 800 694.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 308 949.00 | 1 031 636.00 | | 1 308 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 451.00 | 418 314.00 | | 508 451.00 |
DL TOTAL (I) | 1 899 900.00 | 1 532 449.00 | | 1 899 900.00 |
DU Loans and Debts from Credit Institutions (3) | 251 194.00 | 57 642.00 | | 251 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 968.00 | 143 592.00 | | 191 968.00 |
DX Trade payables and related accounts | 504 087.00 | 547 661.00 | | 504 087.00 |
DY Tax and social security liabilities | 496 448.00 | 420 542.00 | | 496 448.00 |
DZ Fixed asset liabilities and related accounts | | 280 590.00 | | |
EA Other liabilities | 3 361.00 | 1 093.00 | | 3 361.00 |
EC TOTAL (IV) | 1 447 057.00 | 1 451 118.00 | | 1 447 057.00 |
EE Grand total (I to V) | 3 346 958.00 | 2 983 567.00 | | 3 346 958.00 |
EG Accrued income and payables due within one year | 1 447 057.00 | 1 450 890.00 | | 1 447 057.00 |
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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 | 2 486 340.00 | | 2 486 340.00 | 2 486 340.00 |
FJ Net sales | 2 486 340.00 | | 2 486 340.00 | 2 486 340.00 |
FM Inventory production | | | 63 011.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 275.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 554 630.00 | |
FU Purchases of raw materials and other supplies | | | 210 885.00 | |
FV Inventory change (raw materials and supplies) | | | 14 740.00 | |
FW Other purchases and external expenses | | | 913 565.00 | |
FX Taxes, duties, and similar payments | | | 36 068.00 | |
FY Salaries and Wages | | | 423 709.00 | |
FZ Social Security Contributions | | | 98 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 362.00 | |
GF Total Operating Expenses (II) | | | 1 817 490.00 | |
GG - OPERATING RESULT (I - II) | | | 737 140.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 275.00 | 4 926.00 | | 5 275.00 |
A4 Equity method investments | 4 305.00 | 2 001.00 | | 4 305.00 |
HA Exceptional income from management transactions | | 22 761.00 | | |
HB Exceptional income from capital transactions | 37 360.00 | | | 37 360.00 |
HD Total exceptional income (VII) | 37 360.00 | 22 761.00 | | 37 360.00 |
HE Exceptional expenses on management operations | 20 000.00 | 1 708.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 36 772.00 | | | 36 772.00 |
HH Total exceptional expenses (VIII) | 56 772.00 | 1 708.00 | | 56 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 412.00 | 21 052.00 | | -19 412.00 |
HK Income tax | 208 376.00 | 160 847.00 | | 208 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 990.00 | 2 211 222.00 | | 2 591 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 539.00 | 1 792 909.00 | | 2 083 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 451.00 | 418 314.00 | | 508 451.00 |
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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 | 883 299.00 | | 187 024.00 | 883 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 602.00 | |
I4 DECREASES Grand Total | 190.00 | 70 545.00 | 999 588.00 | 190.00 |
IO DECREASES Total including other intangible assets | | | 91 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 190.00 | 70 545.00 | 478 275.00 | 190.00 |
KD ACQUISITIONS Total including other intangible assets | 68 717.00 | | 22 994.00 | 68 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 480.00 | | 11 530.00 | 537 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 102.00 | | 152 500.00 | 277 102.00 |
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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 | 225 142.00 | 115 170.00 | 33 773.00 | 225 142.00 |
PE DEPRECIATION Total including other intangible assets | 39 886.00 | 5 693.00 | | 39 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 256.00 | 109 477.00 | 33 773.00 | 185 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 143 250.00 | | | 143 250.00 |
6T Receivables | 3 948.00 | | | 3 948.00 |
7B Total provisions for depreciation | 147 198.00 | | | 147 198.00 |
7C Grand total | 147 198.00 | | | 147 198.00 |
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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 | 504 087.00 | 504 087.00 | | 504 087.00 |
8C Staff and Related Accounts | 33 293.00 | 33 293.00 | | 33 293.00 |
8D Social Security and Other Social Organizations | 24 606.00 | 24 606.00 | | 24 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
UL Receivables related to investments | 404 250.00 | | 404 250.00 | 404 250.00 |
UT Other financial assets | 25 351.00 | | 25 351.00 | 25 351.00 |
UX Other trade receivables | 2 218 145.00 | 2 218 145.00 | | 2 218 145.00 |
VA Doubtful or disputed receivables | 6 780.00 | 6 780.00 | | 6 780.00 |
VB VAT | 81 777.00 | 81 777.00 | | 81 777.00 |
VG Loans with a maturity of up to one year at origin | 251 194.00 | 251 194.00 | | 251 194.00 |
VI Group and Associates | 191 968.00 | 191 968.00 | | 191 968.00 |
VJ Loans taken out during the year | 228 735.00 | | | 228 735.00 |
VK Loans repaid during the year | 35 971.00 | | | 35 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 567.00 | 6 567.00 | | 6 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 090.00 | 28 090.00 | | 28 090.00 |
VS Prepaid expenses | 9 670.00 | 9 670.00 | | 9 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 063.00 | 2 344 462.00 | 429 601.00 | 2 774 063.00 |
VW VAT | 431 982.00 | 431 982.00 | | 431 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 057.00 | 1 447 057.00 | | 1 447 057.00 |
