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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 | 64 011.00 | 30 789.00 | 33 222.00 | 64 011.00 |
AT Other tangible assets | 109 422.00 | 52 217.00 | 57 204.00 | 109 422.00 |
AV Fixed assets in progress | 40 804.00 | | 40 804.00 | 40 804.00 |
BD Other fixed assets | 857 178.00 | 837 000.00 | 20 178.00 | 857 178.00 |
BH Other financial assets | 31 354.00 | | 31 354.00 | 31 354.00 |
BJ TOTAL (I) | 1 102 816.00 | 920 007.00 | 182 810.00 | 1 102 816.00 |
BV Advances and down payments on orders | 5 738.00 | | 5 738.00 | 5 738.00 |
BX Customers and related accounts | 860 666.00 | | 860 666.00 | 860 666.00 |
BZ Other receivables | 343 570.00 | | 343 570.00 | 343 570.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 451 474.00 | | 451 474.00 | 451 474.00 |
CH Prepaid expenses | 76 000.00 | | 76 000.00 | 76 000.00 |
CJ TOTAL (II) | 2 047 448.00 | | 2 047 448.00 | 2 047 448.00 |
CO Grand total (0 to V) | 3 150 265.00 | 920 007.00 | 2 230 258.00 | 3 150 265.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 198 563.00 | 823 281.00 | | 1 198 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 684.00 | 575 282.00 | | 272 684.00 |
DL TOTAL (I) | 1 581 247.00 | 1 508 563.00 | | 1 581 247.00 |
DN Conditional advances | 97 500.00 | 97 500.00 | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | 97 500.00 | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 27 770.00 | 46 106.00 | | 27 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143.00 | 3 143.00 | | 3 143.00 |
DX Trade payables and related accounts | 238 840.00 | 442 030.00 | | 238 840.00 |
DY Tax and social security liabilities | 279 387.00 | 249 079.00 | | 279 387.00 |
EA Other liabilities | 2 372.00 | 1 914.00 | | 2 372.00 |
EC TOTAL (IV) | 551 511.00 | 742 271.00 | | 551 511.00 |
EE Grand total (I to V) | 2 230 258.00 | 2 348 334.00 | | 2 230 258.00 |
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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 | 1 285 745.00 | 468 424.00 | 1 754 169.00 | 1 285 745.00 |
FJ Net sales | 1 285 745.00 | 468 424.00 | 1 754 169.00 | 1 285 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 205.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 1 792 211.00 | |
FW Other purchases and external expenses | | | 785 750.00 | |
FX Taxes, duties, and similar payments | | | 10 217.00 | |
FY Salaries and Wages | | | 494 006.00 | |
FZ Social Security Contributions | | | 266 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 053.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 661 373.00 | |
GG - OPERATING RESULT (I - II) | | | 130 838.00 | |
GL Other interest and similar income | | | 13 649.00 | |
GP Total financial income (V) | | | 13 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 37 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 113.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 113.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -113.00 | | -114.00 |
HJ Employee participation in company results | | 15 304.00 | | |
HK Income tax | -165 845.00 | -389 234.00 | | -165 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 861.00 | 2 797 849.00 | | 1 805 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 176.00 | 2 222 567.00 | | 1 533 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 684.00 | 575 282.00 | | 272 684.00 |
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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 | 1 093 893.00 | | 145 020.00 | 1 093 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 580.00 | |
I4 DECREASES Grand Total | | 136 096.00 | 1 102 816.00 | |
IO DECREASES Total including other intangible assets | | 85 954.00 | 64 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 143.00 | 150 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 742.00 | | 99 223.00 | 50 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 678.00 | | 45 689.00 | 154 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 472.00 | | 108.00 | 888 472.00 |
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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 | 76 540.00 | 103 053.00 | 96 587.00 | 76 540.00 |
PE DEPRECIATION Total including other intangible assets | 25 939.00 | 90 804.00 | 85 954.00 | 25 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 601.00 | 12 249.00 | 10 633.00 | 50 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 800 000.00 | 37 000.00 | | 800 000.00 |
7B Total provisions for depreciation | 800 000.00 | 37 000.00 | | 800 000.00 |
7C Grand total | 800 000.00 | 37 000.00 | | 800 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 37 000.00 | | |
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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 | 238 840.00 | 238 840.00 | | 238 840.00 |
8C Staff and Related Accounts | 53 517.00 | 53 517.00 | | 53 517.00 |
8D Social Security and Other Social Organizations | 94 710.00 | 94 710.00 | | 94 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 31 354.00 | | 31 354.00 | 31 354.00 |
UX Other trade receivables | 860 666.00 | 860 666.00 | | 860 666.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 7 387.00 | 7 387.00 | | 7 387.00 |
VC Group and associates | 94 662.00 | 94 662.00 | | 94 662.00 |
VH Loans with a maturity of more than one year at origin | 27 770.00 | 21 441.00 | 6 329.00 | 27 770.00 |
VI Group and Associates | 3 143.00 | 3 143.00 | | 3 143.00 |
VM Income taxes | 234 302.00 | 234 302.00 | | 234 302.00 |
VP Miscellaneous | 3 441.00 | 3 441.00 | | 3 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 412.00 | 13 412.00 | | 13 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
VS Prepaid expenses | 76 000.00 | 76 000.00 | | 76 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 592.00 | 1 280 237.00 | 31 354.00 | 1 311 592.00 |
VW VAT | 117 748.00 | 117 748.00 | | 117 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 511.00 | 545 182.00 | 6 329.00 | 551 511.00 |
