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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 | 4 080.00 | 3 606.00 | 474.00 | 4 080.00 |
AH Goodwill | 398 590.00 | | 398 590.00 | 398 590.00 |
AR Technical installations, industrial equipment and tools | 1 718 493.00 | 1 403 698.00 | 314 795.00 | 1 718 493.00 |
AT Other tangible assets | 417 836.00 | 316 361.00 | 101 475.00 | 417 836.00 |
BD Other fixed assets | 125 416.00 | 125 404.00 | 12.00 | 125 416.00 |
BH Other financial assets | 7 017.00 | | 7 017.00 | 7 017.00 |
BJ TOTAL (I) | 2 740 952.00 | 1 849 069.00 | 891 883.00 | 2 740 952.00 |
BT Goods | 244 281.00 | | 244 281.00 | 244 281.00 |
BV Advances and down payments on orders | 3 068.00 | | 3 068.00 | 3 068.00 |
BX Customers and related accounts | 126 166.00 | 6 578.00 | 119 588.00 | 126 166.00 |
BZ Other receivables | 21 567.00 | | 21 567.00 | 21 567.00 |
CF Cash and cash equivalents | 2 428 277.00 | | 2 428 277.00 | 2 428 277.00 |
CH Prepaid expenses | 35 728.00 | | 35 728.00 | 35 728.00 |
CJ TOTAL (II) | 2 859 088.00 | 6 578.00 | 2 852 510.00 | 2 859 088.00 |
CO Grand total (0 to V) | 5 600 039.00 | 1 855 647.00 | 3 744 392.00 | 5 600 039.00 |
CP Shares due in less than one year | 7 017.00 | | | 7 017.00 |
CU Other investments | 69 520.00 | | 69 520.00 | 69 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 626.00 | 314 626.00 | | 314 626.00 |
DD Legal reserve (1) | 31 463.00 | 35 588.00 | | 31 463.00 |
DG Other reserves | 2 580 770.00 | 1 830 835.00 | | 2 580 770.00 |
DH Retained earnings | | 342 767.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 887.00 | 403 042.00 | | 112 887.00 |
DL TOTAL (I) | 3 039 745.00 | 2 926 858.00 | | 3 039 745.00 |
DU Loans and Debts from Credit Institutions (3) | 398 738.00 | 545 568.00 | | 398 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 244 772.00 | | |
DX Trade payables and related accounts | 137 380.00 | 187 340.00 | | 137 380.00 |
DY Tax and social security liabilities | 161 156.00 | 171 104.00 | | 161 156.00 |
EA Other liabilities | 7 373.00 | | | 7 373.00 |
EC TOTAL (IV) | 704 647.00 | 1 148 783.00 | | 704 647.00 |
EE Grand total (I to V) | 3 744 392.00 | 4 075 641.00 | | 3 744 392.00 |
EG Accrued income and payables due within one year | 511 831.00 | 841 267.00 | | 511 831.00 |
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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 | 1 369 601.00 | | 1 369 601.00 | 1 369 601.00 |
FG Production sold - services | 56 136.00 | | 56 136.00 | 56 136.00 |
FJ Net sales | 1 425 737.00 | | 1 425 737.00 | 1 425 737.00 |
FO Operating subsidies | | | 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 813.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 1 440 500.00 | |
FS Purchases of goods (including customs duties) | | | 408 628.00 | |
FT Inventory change (goods) | | | 17 732.00 | |
FW Other purchases and external expenses | | | 323 311.00 | |
FX Taxes, duties, and similar payments | | | 11 842.00 | |
FY Salaries and Wages | | | 353 885.00 | |
FZ Social Security Contributions | | | 67 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 578.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 1 291 792.00 | |
GG - OPERATING RESULT (I - II) | | | 148 708.00 | |
GL Other interest and similar income | | | 2 795.00 | |
GP Total financial income (V) | | | 2 795.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 813.00 | 1 618.00 | | 13 813.00 |
HB Exceptional income from capital transactions | 59 447.00 | 95 188.00 | | 59 447.00 |
HC Reversals of provisions and transfers of expenses | | 509 470.00 | | |
HD Total exceptional income (VII) | 59 447.00 | 604 658.00 | | 59 447.00 |
HE Exceptional expenses on management operations | | 143.00 | | |
HF Exceptional expenses on capital transactions | 48 778.00 | 69 026.00 | | 48 778.00 |
HH Total exceptional expenses (VIII) | 48 778.00 | 69 169.00 | | 48 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 669.00 | 535 490.00 | | 10 669.00 |
HK Income tax | 47 255.00 | 53 964.00 | | 47 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 742.00 | 3 099 105.00 | | 1 502 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 855.00 | 2 696 064.00 | | 1 389 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 887.00 | 403 042.00 | | 112 887.00 |
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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 | 2 799 757.00 | | 50 779.00 | 2 799 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 953.00 | |
I4 DECREASES Grand Total | | 109 584.00 | 2 740 952.00 | |
IO DECREASES Total including other intangible assets | | | 402 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 584.00 | 2 136 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 670.00 | | | 402 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 170.00 | | 50 743.00 | 2 195 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 917.00 | | 36.00 | 201 917.00 |
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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 | 1 683 000.00 | 101 471.00 | 60 806.00 | 1 683 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 492.00 | 115.00 | | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 508.00 | 101 357.00 | 60 806.00 | 1 679 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 125 404.00 | | | 125 404.00 |
6T Receivables | | 6 578.00 | | |
7B Total provisions for depreciation | 125 404.00 | 6 578.00 | | 125 404.00 |
7C Grand total | 125 404.00 | 6 578.00 | | 125 404.00 |
UE of which provisions and reversals: - Operating | | 6 578.00 | | |
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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 | 137 380.00 | 137 380.00 | | 137 380.00 |
8C Staff and Related Accounts | 100 882.00 | 100 882.00 | | 100 882.00 |
8D Social Security and Other Social Organizations | 24 630.00 | 24 630.00 | | 24 630.00 |
8E Income Taxes | 18 543.00 | 18 543.00 | | 18 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 373.00 | 7 373.00 | | 7 373.00 |
UT Other financial assets | 7 017.00 | 7 017.00 | | 7 017.00 |
UX Other trade receivables | 118 951.00 | 118 951.00 | | 118 951.00 |
UY Staff and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
VA Doubtful or disputed receivables | 7 215.00 | 7 215.00 | | 7 215.00 |
VB VAT | 5 889.00 | 5 889.00 | | 5 889.00 |
VH Loans with a maturity of more than one year at origin | 398 738.00 | 205 923.00 | 192 816.00 | 398 738.00 |
VK Loans repaid during the year | 146 773.00 | | | 146 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 275.00 | 10 275.00 | | 10 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 528.00 | 11 528.00 | | 11 528.00 |
VS Prepaid expenses | 35 728.00 | 35 728.00 | | 35 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 479.00 | 190 479.00 | | 190 479.00 |
VW VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 647.00 | 511 831.00 | 192 816.00 | 704 647.00 |
