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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 | 56 229.00 | 56 229.00 | | 56 229.00 |
AH Goodwill | 200 000.00 | 185 000.00 | 15 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 142 718.00 | 130 199.00 | 12 518.00 | 142 718.00 |
AT Other tangible assets | 182 253.00 | 132 293.00 | 49 960.00 | 182 253.00 |
AX Advances and down payments | 2 700.00 | | 2 700.00 | 2 700.00 |
BB Receivables related to investments | 97 070.00 | 97 070.00 | | 97 070.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 3 882.00 | | 3 882.00 | 3 882.00 |
BH Other financial assets | 20 642.00 | | 20 642.00 | 20 642.00 |
BJ TOTAL (I) | 706 196.00 | 601 442.00 | 104 753.00 | 706 196.00 |
BL Raw materials, supplies | 7 320.00 | | 7 320.00 | 7 320.00 |
BX Customers and related accounts | 384 836.00 | 22 813.00 | 362 023.00 | 384 836.00 |
BZ Other receivables | 276 768.00 | | 276 768.00 | 276 768.00 |
CF Cash and cash equivalents | 1 687 901.00 | | 1 687 901.00 | 1 687 901.00 |
CH Prepaid expenses | 34 471.00 | | 34 471.00 | 34 471.00 |
CJ TOTAL (II) | 2 391 297.00 | 22 813.00 | 2 368 484.00 | 2 391 297.00 |
CO Grand total (0 to V) | 3 097 494.00 | 624 256.00 | 2 473 238.00 | 3 097 494.00 |
CP Shares due in less than one year | 3 882.00 | | | 3 882.00 |
CU Other investments | 650.00 | 650.00 | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 651 400.00 | 1 339 000.00 | | 651 400.00 |
DH Retained earnings | 2.00 | 53.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 815.00 | 52 348.00 | | 81 815.00 |
DL TOTAL (I) | 953 217.00 | 1 611 402.00 | | 953 217.00 |
DU Loans and Debts from Credit Institutions (3) | 269 658.00 | 188.00 | | 269 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 160.00 | | | 739 160.00 |
DX Trade payables and related accounts | 160 701.00 | 98 112.00 | | 160 701.00 |
DY Tax and social security liabilities | 282 249.00 | 138 633.00 | | 282 249.00 |
EA Other liabilities | 68 251.00 | 16 438.00 | | 68 251.00 |
EC TOTAL (IV) | 1 520 020.00 | 253 372.00 | | 1 520 020.00 |
EE Grand total (I to V) | 2 473 238.00 | 1 864 774.00 | | 2 473 238.00 |
EI Including equity loans | 739 160.00 | | | 739 160.00 |
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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 | 1 369 186.00 | 595.00 | 1 369 781.00 | 1 369 186.00 |
FJ Net sales | 1 369 186.00 | 595.00 | 1 369 781.00 | 1 369 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 774.00 | |
FQ Other income | | | 9 787.00 | |
FR Total operating income (I) | | | 1 411 343.00 | |
FU Purchases of raw materials and other supplies | | | 97 912.00 | |
FV Inventory change (raw materials and supplies) | | | 11 105.00 | |
FW Other purchases and external expenses | | | 561 749.00 | |
FX Taxes, duties, and similar payments | | | 47 576.00 | |
FY Salaries and Wages | | | 552 873.00 | |
FZ Social Security Contributions | | | 253 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 440.00 | |
GE Other Expenses | | | 23 826.00 | |
GF Total Operating Expenses (II) | | | 1 591 597.00 | |
GG - OPERATING RESULT (I - II) | | | -180 254.00 | |
GL Other interest and similar income | | | 237 996.00 | |
GP Total financial income (V) | | | 237 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 290.00 | | |
HB Exceptional income from capital transactions | 233 534.00 | | | 233 534.00 |
HD Total exceptional income (VII) | 233 534.00 | 4 290.00 | | 233 534.00 |
HE Exceptional expenses on management operations | 1 106.00 | 410.00 | | 1 106.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 201 106.00 | 410.00 | | 201 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 428.00 | 3 880.00 | | 32 428.00 |
HK Income tax | 7 704.00 | 10 819.00 | | 7 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 875.00 | 1 714 683.00 | | 1 882 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 059.00 | 1 662 335.00 | | 1 801 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 815.00 | 52 348.00 | | 81 815.00 |
HP References: Equipment leasing | 36 860.00 | 83 317.00 | | 36 860.00 |
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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 | 880 621.00 | | 29 074.00 | 880 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 258.00 | 122 295.00 | |
I4 DECREASES Grand Total | | 203 499.00 | 706 196.00 | |
IO DECREASES Total including other intangible assets | | | 256 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241.00 | 327 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 229.00 | | | 256 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 529.00 | | 28 384.00 | 299 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 863.00 | | 690.00 | 324 863.00 |
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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 | 297 422.00 | 21 542.00 | 241.00 | 297 422.00 |
PE DEPRECIATION Total including other intangible assets | 56 229.00 | | | 56 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 192.00 | 21 542.00 | 241.00 | 241 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 570.00 | 500.00 | | 96 570.00 |
6A on fixed assets – intangible | 185 000.00 | | | 185 000.00 |
6T Receivables | 25 148.00 | 21 440.00 | 23 775.00 | 25 148.00 |
7B Total provisions for depreciation | 307 369.00 | 21 940.00 | 23 775.00 | 307 369.00 |
7C Grand total | 307 369.00 | 21 940.00 | 23 775.00 | 307 369.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 440.00 | 23 775.00 | |
UG - Financial | | 500.00 | | |
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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 | 160 701.00 | 160 701.00 | | 160 701.00 |
8C Staff and Related Accounts | 139 563.00 | 139 563.00 | | 139 563.00 |
8D Social Security and Other Social Organizations | 95 356.00 | 95 356.00 | | 95 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 251.00 | 68 251.00 | | 68 251.00 |
UL Receivables related to investments | 97 070.00 | | 97 070.00 | 97 070.00 |
UP Loans | 3 882.00 | 3 882.00 | | 3 882.00 |
UT Other financial assets | 20 643.00 | | 20 643.00 | 20 643.00 |
UX Other trade receivables | 383 188.00 | 383 188.00 | | 383 188.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 1 648.00 | 1 648.00 | | 1 648.00 |
VB VAT | 36 812.00 | 36 812.00 | | 36 812.00 |
VG Loans with a maturity of up to one year at origin | 250 138.00 | 250 138.00 | | 250 138.00 |
VH Loans with a maturity of more than one year at origin | 19 521.00 | 6 285.00 | 13 235.00 | 19 521.00 |
VI Group and Associates | 739 160.00 | 739 160.00 | | 739 160.00 |
VJ Loans taken out during the year | 275 244.00 | | | 275 244.00 |
VK Loans repaid during the year | 5 723.00 | | | 5 723.00 |
VM Income taxes | 6 291.00 | 6 291.00 | | 6 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 208.00 | 8 208.00 | | 8 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 368.00 | 233 368.00 | | 233 368.00 |
VS Prepaid expenses | 34 472.00 | 34 472.00 | | 34 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 671.00 | 699 958.00 | 117 713.00 | 817 671.00 |
VW VAT | 39 122.00 | 39 122.00 | | 39 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 021.00 | 1 506 785.00 | 13 235.00 | 1 520 021.00 |
