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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 | 303 373.00 | 281 893.00 | 21 480.00 | 303 373.00 |
AR Technical installations, industrial equipment and tools | 5 009.00 | 5 009.00 | | 5 009.00 |
AT Other tangible assets | 281 877.00 | 153 240.00 | 128 637.00 | 281 877.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 2 684 882.00 | 590 142.00 | 2 094 740.00 | 2 684 882.00 |
BT Goods | 116 254.00 | 2 713.00 | 113 541.00 | 116 254.00 |
BV Advances and down payments on orders | 89 865.00 | | 89 865.00 | 89 865.00 |
BX Customers and related accounts | 627 764.00 | | 627 764.00 | 627 764.00 |
BZ Other receivables | 18 419.00 | | 18 419.00 | 18 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 016.00 | | 102 016.00 | 102 016.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 958 923.00 | 2 713.00 | 956 210.00 | 958 923.00 |
CO Grand total (0 to V) | 3 643 805.00 | 592 855.00 | 3 050 950.00 | 3 643 805.00 |
CU Other investments | 2 090 022.00 | 150 000.00 | 1 940 022.00 | 2 090 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 798 440.00 | 852 475.00 | | 798 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 474.00 | 7 011.00 | | 98 474.00 |
DL TOTAL (I) | 2 656 914.00 | 2 619 485.00 | | 2 656 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 124.00 | 34 135.00 | | 77 124.00 |
DX Trade payables and related accounts | 40 097.00 | 70 880.00 | | 40 097.00 |
DY Tax and social security liabilities | 273 701.00 | 175 368.00 | | 273 701.00 |
EA Other liabilities | 3 115.00 | 2 932.00 | | 3 115.00 |
EC TOTAL (IV) | 394 036.00 | 283 315.00 | | 394 036.00 |
EE Grand total (I to V) | 3 050 950.00 | 2 902 801.00 | | 3 050 950.00 |
EG Accrued income and payables due within one year | 394 036.00 | | | 394 036.00 |
EI Including equity loans | 77 124.00 | | | 77 124.00 |
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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 | 859 928.00 | | 859 928.00 | 859 928.00 |
FG Production sold - services | 1 244 374.00 | | 1 244 374.00 | 1 244 374.00 |
FJ Net sales | 2 104 302.00 | | 2 104 302.00 | 2 104 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 846.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 2 113 538.00 | |
FS Purchases of goods (including customs duties) | | | 522 649.00 | |
FT Inventory change (goods) | | | 2 800.00 | |
FU Purchases of raw materials and other supplies | | | 11 385.00 | |
FW Other purchases and external expenses | | | 455 952.00 | |
FX Taxes, duties, and similar payments | | | 30 763.00 | |
FY Salaries and Wages | | | 609 346.00 | |
FZ Social Security Contributions | | | 312 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 713.00 | |
GE Other Expenses | | | 16 999.00 | |
GF Total Operating Expenses (II) | | | 2 018 313.00 | |
GG - OPERATING RESULT (I - II) | | | 95 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 047.00 | |
GP Total financial income (V) | | | 61 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 40 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 175.00 | 17 732.00 | | 9 175.00 |
HD Total exceptional income (VII) | 9 175.00 | 17 732.00 | | 9 175.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 175.00 | 17 642.00 | | 9 175.00 |
HK Income tax | 26 962.00 | 4 334.00 | | 26 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 760.00 | 2 029 204.00 | | 2 183 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 286.00 | 2 022 194.00 | | 2 085 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 474.00 | 7 011.00 | | 98 474.00 |
HP References: Equipment leasing | 5 100.00 | 5 100.00 | | 5 100.00 |
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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 | 2 666 162.00 | | 28 808.00 | 2 666 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094 623.00 | |
I4 DECREASES Grand Total | | 10 088.00 | 2 684 882.00 | |
IO DECREASES Total including other intangible assets | | 3 917.00 | 303 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 171.00 | 286 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 290.00 | | | 307 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 249.00 | | 28 808.00 | 264 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094 623.00 | | | 2 094 623.00 |
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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 | 396 526.00 | 53 704.00 | 10 088.00 | 396 526.00 |
PE DEPRECIATION Total including other intangible assets | 260 923.00 | 24 886.00 | 3 917.00 | 260 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 603.00 | 28 817.00 | 6 171.00 | 135 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 000.00 | 40 000.00 | | 110 000.00 |
6N Inventories and work in progress | 3 837.00 | 2 713.00 | 3 837.00 | 3 837.00 |
7B Total provisions for depreciation | 113 837.00 | 42 713.00 | 3 837.00 | 113 837.00 |
7C Grand total | 113 837.00 | 42 713.00 | 3 837.00 | 113 837.00 |
UE of which provisions and reversals: - Operating | | 2 713.00 | 3 837.00 | |
UG - Financial | | 40 000.00 | | |
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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 | 40 097.00 | 40 097.00 | | 40 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 239.00 | 80 239.00 | | 80 239.00 |
UT Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
UX Other trade receivables | 627 764.00 | 627 764.00 | | 627 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 701.00 | 273 701.00 | | 273 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 419.00 | 18 419.00 | | 18 419.00 |
VS Prepaid expenses | 4 605.00 | 4 605.00 | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 389.00 | 650 788.00 | 4 602.00 | 655 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 036.00 | 394 036.00 | | 394 036.00 |
