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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 | 83 365.00 | 80 983.00 | 2 382.00 | 83 365.00 |
AH Goodwill | 299 793.00 | 299 793.00 | | 299 793.00 |
AR Technical installations, industrial equipment and tools | 93 629.00 | 93 629.00 | | 93 629.00 |
AT Other tangible assets | 910 616.00 | 884 633.00 | 25 982.00 | 910 616.00 |
BF Loans | 313 412.00 | 313 412.00 | | 313 412.00 |
BH Other financial assets | 226 445.00 | 178 154.00 | 48 291.00 | 226 445.00 |
BJ TOTAL (I) | 3 592 829.00 | 1 890 605.00 | 1 702 223.00 | 3 592 829.00 |
BL Raw materials, supplies | 67 452.00 | | 67 452.00 | 67 452.00 |
BX Customers and related accounts | 750 161.00 | 2 130.00 | 748 030.00 | 750 161.00 |
BZ Other receivables | 841 927.00 | 223 574.00 | 618 352.00 | 841 927.00 |
CF Cash and cash equivalents | 1 894 710.00 | | 1 894 710.00 | 1 894 710.00 |
CH Prepaid expenses | 28 194.00 | | 28 194.00 | 28 194.00 |
CJ TOTAL (II) | 3 582 446.00 | 225 705.00 | 3 356 740.00 | 3 582 446.00 |
CO Grand total (0 to V) | 7 175 275.00 | 2 116 311.00 | 5 058 964.00 | 7 175 275.00 |
CU Other investments | 1 665 567.00 | 40 000.00 | 1 625 567.00 | 1 665 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 440.00 | 185 440.00 | | 185 440.00 |
DB Share, merger, contribution premiums, etc. | 540 498.00 | 540 498.00 | | 540 498.00 |
DD Legal reserve (1) | 18 544.00 | 18 544.00 | | 18 544.00 |
DG Other reserves | 680 638.00 | 489 669.00 | | 680 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 460.00 | 190 968.00 | | 418 460.00 |
DK Regulated provisions | 86 464.00 | 86 464.00 | | 86 464.00 |
DL TOTAL (I) | 1 930 045.00 | 1 511 585.00 | | 1 930 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873.00 | 3 404.00 | | 1 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 172.00 | 182 172.00 | | 182 172.00 |
DX Trade payables and related accounts | 597 269.00 | 356 939.00 | | 597 269.00 |
DY Tax and social security liabilities | 1 000 414.00 | 766 775.00 | | 1 000 414.00 |
EA Other liabilities | 1 347 042.00 | 1 473 738.00 | | 1 347 042.00 |
EB Prepaid income (2) | 146.00 | 957.00 | | 146.00 |
EC TOTAL (IV) | 3 128 918.00 | 2 783 988.00 | | 3 128 918.00 |
EE Grand total (I to V) | 5 058 964.00 | 4 295 573.00 | | 5 058 964.00 |
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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 | 9 055 647.00 | 1 643 665.00 | 10 699 312.00 | 9 055 647.00 |
FJ Net sales | 9 055 647.00 | 1 643 665.00 | 10 699 312.00 | 9 055 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 987.00 | |
FQ Other income | | | 3 730.00 | |
FR Total operating income (I) | | | 11 075 031.00 | |
FU Purchases of raw materials and other supplies | | | 752 552.00 | |
FV Inventory change (raw materials and supplies) | | | -40 549.00 | |
FW Other purchases and external expenses | | | 6 388 111.00 | |
FX Taxes, duties, and similar payments | | | 117 023.00 | |
FY Salaries and Wages | | | 2 468 173.00 | |
FZ Social Security Contributions | | | 902 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 190.00 | |
GF Total Operating Expenses (II) | | | 10 641 192.00 | |
GG - OPERATING RESULT (I - II) | | | 433 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 762.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 143 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 000.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 164 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 964.00 | | |
HB Exceptional income from capital transactions | 1.00 | 3 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 11 964.00 | | 1.00 |
HE Exceptional expenses on management operations | 3 815.00 | 11 514.00 | | 3 815.00 |
HF Exceptional expenses on capital transactions | 6 348.00 | 16 058.00 | | 6 348.00 |
HH Total exceptional expenses (VIII) | 10 163.00 | 27 573.00 | | 10 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 162.00 | -15 608.00 | | -10 162.00 |
HK Income tax | -15 982.00 | -21 630.00 | | -15 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 218 794.00 | 8 805 280.00 | | 11 218 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 800 334.00 | 8 614 311.00 | | 10 800 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 460.00 | 190 968.00 | | 418 460.00 |
HP References: Equipment leasing | 371 342.00 | 426 201.00 | | 371 342.00 |
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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 | 1 313 475.00 | 45 565.00 | | 1 313 475.00 |
PE DEPRECIATION Total including other intangible assets | 378 395.00 | 2 382.00 | | 378 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 080.00 | 43 183.00 | | 935 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 367 566.00 | 164 000.00 | | 367 566.00 |
6T Receivables | 234 728.00 | | 9 023.00 | 234 728.00 |
7B Total provisions for depreciation | 602 294.00 | 164 000.00 | 9 023.00 | 602 294.00 |
7C Grand total | 602 294.00 | 164 000.00 | 9 023.00 | 602 294.00 |
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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 | 184 047.00 | 1 874.00 | 182 173.00 | 184 047.00 |
8B Suppliers and Related Accounts | 597 269.00 | 597 269.00 | | 597 269.00 |
8D Social Security and Other Social Organizations | 1 000 414.00 | 1 000 414.00 | | 1 000 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347 043.00 | 1 347 043.00 | | 1 347 043.00 |
8L Deferred income | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 919.00 | 2 946 746.00 | 182 173.00 | 3 128 919.00 |
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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 | 100.00 | | | 100.00 |
YQ Equipment leasing commitment | 805 539.00 | | | 805 539.00 |
