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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 | 11 510.00 | 6 518.00 | 4 992.00 | 11 510.00 |
AR Technical installations, industrial equipment and tools | 123 067.00 | 114 061.00 | 9 006.00 | 123 067.00 |
AT Other tangible assets | 43 891.00 | 27 687.00 | 16 205.00 | 43 891.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 360 817.00 | 223 266.00 | 137 551.00 | 360 817.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 872 944.00 | 430 412.00 | 442 531.00 | 872 944.00 |
BZ Other receivables | 268 797.00 | 7 750.00 | 261 048.00 | 268 797.00 |
CD Marketable securities | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 139 699.00 | | 139 699.00 | 139 699.00 |
CH Prepaid expenses | 74 120.00 | | 74 120.00 | 74 120.00 |
CJ TOTAL (II) | 1 356 636.00 | 438 162.00 | 918 474.00 | 1 356 636.00 |
CO Grand total (0 to V) | 1 717 453.00 | 661 428.00 | 1 056 025.00 | 1 717 453.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 513 687.00 | | | 513 687.00 |
CU Other investments | 182 249.00 | 75 000.00 | 107 249.00 | 182 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | 48 600.00 | | 48 600.00 |
DB Share, merger, contribution premiums, etc. | 125 771.00 | 125 771.00 | | 125 771.00 |
DD Legal reserve (1) | 5 088.00 | 5 088.00 | | 5 088.00 |
DG Other reserves | | 286 611.00 | | |
DH Retained earnings | -71 707.00 | | | -71 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 535.00 | -358 318.00 | | 215 535.00 |
DL TOTAL (I) | 323 287.00 | 107 752.00 | | 323 287.00 |
DP Provisions for Risks | 82 024.00 | 39 900.00 | | 82 024.00 |
DR TOTAL (IV) | 82 024.00 | 39 900.00 | | 82 024.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 47 758.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 655.00 | 67 497.00 | | 137 655.00 |
DX Trade payables and related accounts | 172 355.00 | 391 547.00 | | 172 355.00 |
DY Tax and social security liabilities | 282 326.00 | 450 740.00 | | 282 326.00 |
EA Other liabilities | 56 671.00 | 174 379.00 | | 56 671.00 |
EB Prepaid income (2) | 1 408.00 | | | 1 408.00 |
EC TOTAL (IV) | 650 714.00 | 1 131 920.00 | | 650 714.00 |
EE Grand total (I to V) | 1 056 025.00 | 1 279 573.00 | | 1 056 025.00 |
EG Accrued income and payables due within one year | 650 714.00 | 1 131 920.00 | | 650 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 271.00 | | |
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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 | 1 666 346.00 | | 1 666 346.00 | 1 666 346.00 |
FJ Net sales | 1 666 346.00 | | 1 666 346.00 | 1 666 346.00 |
FO Operating subsidies | | | 2 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 746.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 765 038.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 696 291.00 | |
FX Taxes, duties, and similar payments | | | 18 260.00 | |
FY Salaries and Wages | | | 497 382.00 | |
FZ Social Security Contributions | | | 163 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 024.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 1 506 822.00 | |
GG - OPERATING RESULT (I - II) | | | 258 216.00 | |
GI Supported loss or transferred profit (IV) | | | 56 675.00 | |
GO Net income from sales of marketable securities | | | 3 983.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 846.00 | 383 752.00 | | 55 846.00 |
HA Exceptional income from management transactions | 13 782.00 | 1 656.00 | | 13 782.00 |
HB Exceptional income from capital transactions | 6 624.00 | | | 6 624.00 |
HD Total exceptional income (VII) | 20 406.00 | 1 656.00 | | 20 406.00 |
HE Exceptional expenses on management operations | 9 362.00 | 14 030.00 | | 9 362.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 9 536.00 | 14 030.00 | | 9 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 869.00 | -12 373.00 | | 10 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 427.00 | 2 070 129.00 | | 1 789 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 892.00 | 2 428 447.00 | | 1 573 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 535.00 | -358 318.00 | | 215 535.00 |
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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 | 129 778.00 | 18 562.00 | 75.00 | 129 778.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | 1 248.00 | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 509.00 | 17 314.00 | 75.00 | 124 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 000.00 | | | 75 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 900.00 | 82 024.00 | 39 900.00 | 39 900.00 |
6T Receivables | 401 374.00 | 29 038.00 | | 401 374.00 |
6X Other provisions for depreciation | 7 726.00 | 23.00 | | 7 726.00 |
7B Total provisions for depreciation | 484 101.00 | 29 061.00 | | 484 101.00 |
7C Grand total | 524 001.00 | 111 085.00 | 39 900.00 | 524 001.00 |
UE of which provisions and reversals: - Operating | | 111 085.00 | 39 900.00 | |
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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 | 172 355.00 | 172 355.00 | | 172 355.00 |
8C Staff and Related Accounts | 52 181.00 | 52 181.00 | | 52 181.00 |
8D Social Security and Other Social Organizations | 70 554.00 | 70 554.00 | | 70 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 671.00 | 56 671.00 | | 56 671.00 |
8L Deferred income | 1 408.00 | 1 408.00 | | 1 408.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 359 257.00 | 359 257.00 | | 359 257.00 |
UY Staff and related accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
VA Doubtful or disputed receivables | 513 687.00 | | 513 687.00 | 513 687.00 |
VB VAT | 37 478.00 | 37 478.00 | | 37 478.00 |
VC Group and associates | 222 484.00 | 222 484.00 | | 222 484.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 137 655.00 | 137 655.00 | | 137 655.00 |
VJ Loans taken out during the year | 2 547.00 | | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
VS Prepaid expenses | 74 120.00 | 74 120.00 | | 74 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 961.00 | 702 274.00 | 513 687.00 | 1 215 961.00 |
VW VAT | 156 255.00 | 156 255.00 | | 156 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 714.00 | 650 714.00 | | 650 714.00 |
