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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 | 58 299.00 | 52 650.00 | 5 648.00 | 58 299.00 |
AP Buildings | 31 599.00 | 17 865.00 | 13 733.00 | 31 599.00 |
AR Technical installations, industrial equipment and tools | 128 738.00 | 119 122.00 | 9 615.00 | 128 738.00 |
AT Other tangible assets | 1 262 420.00 | 492 474.00 | 769 945.00 | 1 262 420.00 |
BH Other financial assets | 10 987.00 | | 10 987.00 | 10 987.00 |
BJ TOTAL (I) | 1 493 184.00 | 682 114.00 | 811 070.00 | 1 493 184.00 |
BT Goods | 24 196.00 | | 24 196.00 | 24 196.00 |
BV Advances and down payments on orders | 2 143.00 | | 2 143.00 | 2 143.00 |
BX Customers and related accounts | 378 195.00 | 43 500.00 | 334 694.00 | 378 195.00 |
BZ Other receivables | 322 028.00 | | 322 028.00 | 322 028.00 |
CF Cash and cash equivalents | 1 396 394.00 | | 1 396 394.00 | 1 396 394.00 |
CH Prepaid expenses | 20 461.00 | | 20 461.00 | 20 461.00 |
CJ TOTAL (II) | 2 143 420.00 | 43 500.00 | 2 099 919.00 | 2 143 420.00 |
CO Grand total (0 to V) | 3 636 604.00 | 725 614.00 | 2 910 989.00 | 3 636 604.00 |
CP Shares due in less than one year | 10 987.00 | | | 10 987.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 551.00 | 291 551.00 | | 291 551.00 |
DB Share, merger, contribution premiums, etc. | 519.00 | 519.00 | | 519.00 |
DD Legal reserve (1) | 9 129.00 | 6 487.00 | | 9 129.00 |
DF Regulated reserves (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 173 459.00 | 123 269.00 | | 173 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 472.00 | 52 830.00 | | 29 472.00 |
DL TOTAL (I) | 504 895.00 | 475 422.00 | | 504 895.00 |
DP Provisions for Risks | 111 312.00 | 120 312.00 | | 111 312.00 |
DR TOTAL (IV) | 111 312.00 | 120 312.00 | | 111 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 674.00 | 419 704.00 | | 1 056 674.00 |
DX Trade payables and related accounts | 182 031.00 | 334 747.00 | | 182 031.00 |
DY Tax and social security liabilities | 933 826.00 | 600 741.00 | | 933 826.00 |
EA Other liabilities | 2 381.00 | 10 930.00 | | 2 381.00 |
EB Prepaid income (2) | 119 869.00 | 138 229.00 | | 119 869.00 |
EC TOTAL (IV) | 2 294 782.00 | 1 504 352.00 | | 2 294 782.00 |
EE Grand total (I to V) | 2 910 989.00 | 2 100 087.00 | | 2 910 989.00 |
EG Accrued income and payables due within one year | 1 967 747.00 | 1 504 352.00 | | 1 967 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 048.00 | | 100 048.00 | 100 048.00 |
FG Production sold - services | 3 703 064.00 | | 3 703 064.00 | 3 703 064.00 |
FJ Net sales | 3 803 113.00 | | 3 803 113.00 | 3 803 113.00 |
FO Operating subsidies | | | 1 167 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 511.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 5 323 690.00 | |
FS Purchases of goods (including customs duties) | | | 67 955.00 | |
FU Purchases of raw materials and other supplies | | | 2 489.00 | |
FV Inventory change (raw materials and supplies) | | | -11 126.00 | |
FW Other purchases and external expenses | | | 1 572 954.00 | |
FX Taxes, duties, and similar payments | | | 178 862.00 | |
FY Salaries and Wages | | | 2 369 530.00 | |
FZ Social Security Contributions | | | 830 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 083.00 | |
GE Other Expenses | | | 69 684.00 | |
GF Total Operating Expenses (II) | | | 5 186 590.00 | |
GG - OPERATING RESULT (I - II) | | | 137 099.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 670.00 | 2 520.00 | | 31 670.00 |
HB Exceptional income from capital transactions | 85 270.00 | 280 000.00 | | 85 270.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 125 940.00 | 282 520.00 | | 125 940.00 |
HE Exceptional expenses on management operations | 224 725.00 | 93 058.00 | | 224 725.00 |
HF Exceptional expenses on capital transactions | 5 270.00 | 634.00 | | 5 270.00 |
HG Exceptional depreciation and provisions | | 37 900.00 | | |
HH Total exceptional expenses (VIII) | 229 995.00 | 131 592.00 | | 229 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 055.00 | 150 928.00 | | -104 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 449 630.00 | 5 598 253.00 | | 5 449 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420 157.00 | 5 545 422.00 | | 5 420 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 472.00 | 52 830.00 | | 29 472.00 |
HP References: Equipment leasing | 3 845.00 | | | 3 845.00 |
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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 | 1 390 706.00 | | 107 749.00 | 1 390 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 270.00 | 12 128.00 | |
I4 DECREASES Grand Total | | 5 270.00 | 1 493 184.00 | |
IO DECREASES Total including other intangible assets | | | 58 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 422 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 216.00 | | 1 084.00 | 57 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 437.00 | | 102 320.00 | 1 320 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 053.00 | | 4 345.00 | 13 053.00 |
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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 | 580 683.00 | 101 431.00 | | 580 683.00 |
PE DEPRECIATION Total including other intangible assets | 44 872.00 | 7 779.00 | | 44 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 810.00 | 93 653.00 | | 535 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | 1.00 | | 1.00 |
5Z Total provisions for risks and expenses | 120 312.00 | | 9 000.00 | 120 312.00 |
6T Receivables | 39 559.00 | 4 083.00 | 142.00 | 39 559.00 |
7B Total provisions for depreciation | 39 559.00 | 4 083.00 | 142.00 | 39 559.00 |
7C Grand total | 159 871.00 | 4 083.00 | 9 142.00 | 159 871.00 |
UE of which provisions and reversals: - Operating | | 4 083.00 | 142.00 | |
UJ - Exceptional | | | 9 000.00 | |
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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 | 182 032.00 | 182 032.00 | | 182 032.00 |
8C Staff and Related Accounts | 310 353.00 | 310 353.00 | | 310 353.00 |
8D Social Security and Other Social Organizations | 442 599.00 | 442 599.00 | | 442 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
8L Deferred income | 119 869.00 | 119 869.00 | | 119 869.00 |
UT Other financial assets | 10 987.00 | 10 987.00 | | 10 987.00 |
UX Other trade receivables | 326 355.00 | 326 355.00 | | 326 355.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 113 230.00 | 113 230.00 | | 113 230.00 |
VA Doubtful or disputed receivables | 51 840.00 | 51 840.00 | | 51 840.00 |
VB VAT | 24 826.00 | 24 826.00 | | 24 826.00 |
VG Loans with a maturity of up to one year at origin | 700 818.00 | 700 818.00 | | 700 818.00 |
VH Loans with a maturity of more than one year at origin | 358 394.00 | 28 822.00 | 158 663.00 | 358 394.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 61 952.00 | | | 61 952.00 |
VM Income taxes | 21 598.00 | 21 598.00 | | 21 598.00 |
VP Miscellaneous | 60 388.00 | 60 388.00 | | 60 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 976.00 | 71 976.00 | | 71 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 487.00 | 101 487.00 | | 101 487.00 |
VS Prepaid expenses | 20 462.00 | 20 462.00 | | 20 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 673.00 | 731 673.00 | | 731 673.00 |
VW VAT | 108 899.00 | 108 899.00 | | 108 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 320.00 | 1 967 747.00 | 158 663.00 | 2 297 320.00 |
