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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 | 11 390.00 | 8 490.00 | 2 900.00 | 11 390.00 |
AH Goodwill | 511 524.00 | | 511 524.00 | 511 524.00 |
AJ Other Intangible Assets | 10 596.00 | 10 596.00 | | 10 596.00 |
AR Technical installations, industrial equipment and tools | 6 933.00 | 2 296.00 | 4 637.00 | 6 933.00 |
AT Other tangible assets | 164 426.00 | 129 004.00 | 35 421.00 | 164 426.00 |
BD Other fixed assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BF Loans | 832.00 | 832.00 | | 832.00 |
BH Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
BJ TOTAL (I) | 720 111.00 | 151 220.00 | 568 891.00 | 720 111.00 |
BL Raw materials, supplies | 62 562.00 | | 62 562.00 | 62 562.00 |
BP Services in progress | 17 344.00 | | 17 344.00 | 17 344.00 |
BT Goods | 76 922.00 | | 76 922.00 | 76 922.00 |
BX Customers and related accounts | 723 240.00 | 1 675.00 | 721 565.00 | 723 240.00 |
BZ Other receivables | 49 967.00 | | 49 967.00 | 49 967.00 |
CD Marketable securities | 300 240.00 | | 300 240.00 | 300 240.00 |
CF Cash and cash equivalents | 1 267 030.00 | | 1 267 030.00 | 1 267 030.00 |
CH Prepaid expenses | 12 443.00 | | 12 443.00 | 12 443.00 |
CJ TOTAL (II) | 2 509 751.00 | 1 675.00 | 2 508 076.00 | 2 509 751.00 |
CO Grand total (0 to V) | 3 229 863.00 | 152 895.00 | 3 076 967.00 | 3 229 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 362 778.00 | 1 136 441.00 | | 1 362 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 897.00 | 376 335.00 | | 470 897.00 |
DL TOTAL (I) | 1 899 676.00 | 1 578 777.00 | | 1 899 676.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 760.00 | 241 169.00 | | 181 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 994.00 | 57 206.00 | | 122 994.00 |
DX Trade payables and related accounts | 396 361.00 | 379 938.00 | | 396 361.00 |
DY Tax and social security liabilities | 384 909.00 | 281 697.00 | | 384 909.00 |
EA Other liabilities | 7 476.00 | 8 063.00 | | 7 476.00 |
EB Prepaid income (2) | 73 789.00 | 64 618.00 | | 73 789.00 |
EC TOTAL (IV) | 1 167 291.00 | 1 032 695.00 | | 1 167 291.00 |
EE Grand total (I to V) | 3 076 967.00 | 2 621 473.00 | | 3 076 967.00 |
EG Accrued income and payables due within one year | 1 045 525.00 | 850 935.00 | | 1 045 525.00 |
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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 | 4 407 145.00 | 44 012.00 | 4 451 157.00 | 4 407 145.00 |
FJ Net sales | 4 407 145.00 | 44 012.00 | 4 451 157.00 | 4 407 145.00 |
FM Inventory production | | | 13 317.00 | |
FO Operating subsidies | | | 5 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 686.00 | |
FQ Other income | | | 1 818.00 | |
FR Total operating income (I) | | | 4 485 642.00 | |
FS Purchases of goods (including customs duties) | | | 488 043.00 | |
FT Inventory change (goods) | | | -10 182.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FV Inventory change (raw materials and supplies) | | | 32 291.00 | |
FW Other purchases and external expenses | | | 2 119 654.00 | |
FX Taxes, duties, and similar payments | | | 22 067.00 | |
FY Salaries and Wages | | | 806 620.00 | |
FZ Social Security Contributions | | | 340 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423.00 | |
GE Other Expenses | | | 17 663.00 | |
GF Total Operating Expenses (II) | | | 3 827 936.00 | |
GG - OPERATING RESULT (I - II) | | | 657 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | 7 781.00 | |
GP Total financial income (V) | | | 8 092.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 686.00 | 27 154.00 | | 13 686.00 |
HB Exceptional income from capital transactions | | 1 702.00 | | |
HD Total exceptional income (VII) | | 1 702.00 | | |
HE Exceptional expenses on management operations | 899.00 | 213.00 | | 899.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 130.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 899.00 | 343.00 | | 3 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 899.00 | 1 358.00 | | -3 899.00 |
HK Income tax | 187 116.00 | 129 750.00 | | 187 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 493 735.00 | 3 911 716.00 | | 4 493 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 837.00 | 3 535 380.00 | | 4 022 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 897.00 | 376 335.00 | | 470 897.00 |
HP References: Equipment leasing | 43 051.00 | 45 770.00 | | 43 051.00 |
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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 | 678 522.00 | | 41 589.00 | 678 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 240.00 | |
I4 DECREASES Grand Total | | | 720 112.00 | |
IO DECREASES Total including other intangible assets | | | 533 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 511.00 | | | 533 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 328.00 | | 41 032.00 | 130 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 684.00 | | 557.00 | 14 684.00 |
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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 | 139 828.00 | 10 559.00 | | 139 828.00 |
PE DEPRECIATION Total including other intangible assets | 19 087.00 | | | 19 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 741.00 | 10 559.00 | | 120 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 833.00 | | | 833.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 251.00 | 424.00 | | 1 251.00 |
7B Total provisions for depreciation | 2 084.00 | 424.00 | | 2 084.00 |
7C Grand total | 12 084.00 | 424.00 | | 12 084.00 |
UE of which provisions and reversals: - Operating | | 424.00 | | |
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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 | 396 362.00 | 396 362.00 | | 396 362.00 |
8C Staff and Related Accounts | 69 326.00 | 69 326.00 | | 69 326.00 |
8D Social Security and Other Social Organizations | 81 569.00 | 81 569.00 | | 81 569.00 |
8E Income Taxes | 89 802.00 | 89 802.00 | | 89 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 476.00 | 7 476.00 | | 7 476.00 |
8L Deferred income | 73 789.00 | 73 789.00 | | 73 789.00 |
UP Loans | 833.00 | | 833.00 | 833.00 |
UT Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
UX Other trade receivables | 721 229.00 | 721 229.00 | | 721 229.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
VA Doubtful or disputed receivables | 2 012.00 | 2 012.00 | | 2 012.00 |
VB VAT | 40 141.00 | 40 141.00 | | 40 141.00 |
VH Loans with a maturity of more than one year at origin | 181 760.00 | 59 994.00 | 121 766.00 | 181 760.00 |
VI Group and Associates | 122 994.00 | 122 994.00 | | 122 994.00 |
VK Loans repaid during the year | 59 409.00 | | | 59 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 153.00 | 17 153.00 | | 17 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 222.00 | 7 222.00 | | 7 222.00 |
VS Prepaid expenses | 12 443.00 | 12 443.00 | | 12 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 640.00 | 785 651.00 | 11 989.00 | 797 640.00 |
VW VAT | 127 059.00 | 127 059.00 | | 127 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 290.00 | 1 045 524.00 | 121 766.00 | 1 167 290.00 |
