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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 | 3 448.00 | 3 448.00 | | 3 448.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 32 364.00 | 26 845.00 | 5 519.00 | 32 364.00 |
AT Other tangible assets | 124 853.00 | 109 019.00 | 15 833.00 | 124 853.00 |
AV Fixed assets in progress | 4 767.00 | | 4 767.00 | 4 767.00 |
BB Receivables related to investments | 41 234.00 | | 41 234.00 | 41 234.00 |
BD Other fixed assets | 27 078.00 | 3 500.00 | 23 578.00 | 27 078.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 240 910.00 | 142 813.00 | 98 097.00 | 240 910.00 |
BP Services in progress | 5 430.00 | | 5 430.00 | 5 430.00 |
BV Advances and down payments on orders | 5 967.00 | | 5 967.00 | 5 967.00 |
BX Customers and related accounts | 182 294.00 | | 182 294.00 | 182 294.00 |
BZ Other receivables | 56 489.00 | | 56 489.00 | 56 489.00 |
CF Cash and cash equivalents | 343 566.00 | | 343 566.00 | 343 566.00 |
CH Prepaid expenses | 12 443.00 | | 12 443.00 | 12 443.00 |
CJ TOTAL (II) | 606 188.00 | | 606 188.00 | 606 188.00 |
CO Grand total (0 to V) | 847 098.00 | 142 813.00 | 704 285.00 | 847 098.00 |
CP Shares due in less than one year | 43 019.00 | | | 43 019.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 118 953.00 | 563.00 | | 118 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 763.00 | 118 391.00 | | 138 763.00 |
DL TOTAL (I) | 312 717.00 | 173 953.00 | | 312 717.00 |
DQ Provisions for Expenses | 19 500.00 | 18 750.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 18 750.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 518.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 987.00 | 61 186.00 | | 26 987.00 |
DX Trade payables and related accounts | 53 278.00 | 65 960.00 | | 53 278.00 |
DY Tax and social security liabilities | 256 599.00 | 250 504.00 | | 256 599.00 |
DZ Fixed asset liabilities and related accounts | 2 120.00 | 3 600.00 | | 2 120.00 |
EA Other liabilities | 32 571.00 | 965.00 | | 32 571.00 |
EC TOTAL (IV) | 372 069.00 | 382 733.00 | | 372 069.00 |
EE Grand total (I to V) | 704 285.00 | 575 437.00 | | 704 285.00 |
EG Accrued income and payables due within one year | 372 069.00 | 382 733.00 | | 372 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
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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 | 1 693 641.00 | | 1 693 641.00 | 1 693 641.00 |
FJ Net sales | 1 693 641.00 | | 1 693 641.00 | 1 693 641.00 |
FM Inventory production | | | -16 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 556.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 708 321.00 | |
FW Other purchases and external expenses | | | 376 314.00 | |
FX Taxes, duties, and similar payments | | | 17 049.00 | |
FY Salaries and Wages | | | 832 151.00 | |
FZ Social Security Contributions | | | 244 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 15 385.00 | |
GF Total Operating Expenses (II) | | | 1 518 335.00 | |
GG - OPERATING RESULT (I - II) | | | 189 986.00 | |
GI Supported loss or transferred profit (IV) | | | 2 279.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 806.00 | 11 008.00 | | 11 806.00 |
A4 Equity method investments | 14 835.00 | 17 272.00 | | 14 835.00 |
HB Exceptional income from capital transactions | 10 274.00 | | | 10 274.00 |
HD Total exceptional income (VII) | 10 274.00 | | | 10 274.00 |
HE Exceptional expenses on management operations | 250.00 | 360.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 1 218.00 | | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | 360.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 806.00 | -360.00 | | 8 806.00 |
HK Income tax | 57 570.00 | 37 145.00 | | 57 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 004.00 | 1 629 253.00 | | 1 719 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 240.00 | 1 510 862.00 | | 1 580 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 763.00 | 118 391.00 | | 138 763.00 |
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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 | 297 934.00 | | 9 423.00 | 297 934.00 |
I3 DECREASES Total Financial Fixed Assets | 6 150.00 | | 70 478.00 | 6 150.00 |
I4 DECREASES Grand Total | 6 150.00 | 60 297.00 | 240 910.00 | 6 150.00 |
IO DECREASES Total including other intangible assets | | | 8 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 296.00 | 161 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 448.00 | | | 8 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 247.00 | | 9 033.00 | 213 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 239.00 | | 390.00 | 76 239.00 |
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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 | 184 861.00 | 13 531.00 | 59 078.00 | 184 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 412.00 | 13 531.00 | 59 078.00 | 181 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 500.00 | | | 3 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 750.00 | 19 500.00 | 18 750.00 | 18 750.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 22 250.00 | 19 500.00 | 18 750.00 | 22 250.00 |
UE of which provisions and reversals: - Operating | | 19 500.00 | 18 750.00 | |
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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 | 53 278.00 | 53 278.00 | | 53 278.00 |
8C Staff and Related Accounts | 84 998.00 | 84 998.00 | | 84 998.00 |
8D Social Security and Other Social Organizations | 77 157.00 | 77 157.00 | | 77 157.00 |
8E Income Taxes | 19 582.00 | 19 582.00 | | 19 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 571.00 | 32 571.00 | | 32 571.00 |
UL Receivables related to investments | 41 234.00 | 41 234.00 | | 41 234.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 182 294.00 | 182 294.00 | | 182 294.00 |
UZ Social Security, other social security organizations | 906.00 | 906.00 | | 906.00 |
VB VAT | 17 088.00 | 17 088.00 | | 17 088.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 26 987.00 | 26 987.00 | | 26 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 376.00 | 8 376.00 | | 8 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 495.00 | 38 495.00 | | 38 495.00 |
VS Prepaid expenses | 12 443.00 | 12 443.00 | | 12 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 244.00 | 294 244.00 | | 294 244.00 |
VW VAT | 66 486.00 | 66 486.00 | | 66 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 069.00 | 372 069.00 | | 372 069.00 |
