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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 | 145 988.00 | 122 510.00 | 23 478.00 | 145 988.00 |
AJ Other Intangible Assets | 171 300.00 | 171 300.00 | | 171 300.00 |
AT Other tangible assets | 60 212.00 | 36 012.00 | 24 200.00 | 60 212.00 |
BD Other fixed assets | 310 070.00 | 14 203.00 | 295 867.00 | 310 070.00 |
BH Other financial assets | 87 960.00 | | 87 960.00 | 87 960.00 |
BJ TOTAL (I) | 4 896 360.00 | 2 564 447.00 | 2 331 913.00 | 4 896 360.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 1 686 559.00 | 164 400.00 | 1 522 159.00 | 1 686 559.00 |
BZ Other receivables | 1 350 504.00 | | 1 350 504.00 | 1 350 504.00 |
CF Cash and cash equivalents | 3 746 660.00 | | 3 746 660.00 | 3 746 660.00 |
CH Prepaid expenses | 30 247.00 | | 30 247.00 | 30 247.00 |
CJ TOTAL (II) | 6 814 211.00 | 164 400.00 | 6 649 811.00 | 6 814 211.00 |
CO Grand total (0 to V) | 11 710 571.00 | 2 728 847.00 | 8 981 724.00 | 11 710 571.00 |
CU Other investments | 4 120 830.00 | 2 220 422.00 | 1 900 408.00 | 4 120 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DD Legal reserve (1) | 49 400.00 | 49 400.00 | | 49 400.00 |
DH Retained earnings | 2 501 969.00 | 2 482 648.00 | | 2 501 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 682.00 | 769 321.00 | | -166 682.00 |
DL TOTAL (I) | 2 878 687.00 | 3 795 369.00 | | 2 878 687.00 |
DQ Provisions for Expenses | 145 626.00 | 171 902.00 | | 145 626.00 |
DR TOTAL (IV) | 145 626.00 | 171 902.00 | | 145 626.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617 424.00 | 3 096 795.00 | | 2 617 424.00 |
DX Trade payables and related accounts | 1 601 104.00 | 673 030.00 | | 1 601 104.00 |
DY Tax and social security liabilities | 1 633 876.00 | 3 231 036.00 | | 1 633 876.00 |
EA Other liabilities | 105 006.00 | | | 105 006.00 |
EB Prepaid income (2) | | 113 639.00 | | |
EC TOTAL (IV) | 5 957 411.00 | 7 114 500.00 | | 5 957 411.00 |
EE Grand total (I to V) | 8 981 724.00 | 11 081 772.00 | | 8 981 724.00 |
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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 | 8 006 848.00 | | 8 006 848.00 | 8 006 848.00 |
FJ Net sales | 8 006 848.00 | | 8 006 848.00 | 8 006 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 298.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 8 041 049.00 | |
FW Other purchases and external expenses | | | 2 538 117.00 | |
FX Taxes, duties, and similar payments | | | 158 621.00 | |
FY Salaries and Wages | | | 3 227 282.00 | |
FZ Social Security Contributions | | | 1 531 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 352.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 7 605 377.00 | |
GG - OPERATING RESULT (I - II) | | | 435 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 261.00 | |
GK Income from other securities and fixed asset receivables | | | 2 938.00 | |
GP Total financial income (V) | | | 14 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 804.00 | |
GR Interest and similar expenses | | | 95 805.00 | |
GU Total financial expenses (VI) | | | 446 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 106.00 | | |
HD Total exceptional income (VII) | | 2 106.00 | | |
HE Exceptional expenses on management operations | 36 069.00 | | | 36 069.00 |
HH Total exceptional expenses (VIII) | 36 069.00 | 5 447.00 | | 36 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 069.00 | -3 341.00 | | -36 069.00 |
HK Income tax | 133 603.00 | 1 138 321.00 | | 133 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 055 283.00 | 11 926 275.00 | | 8 055 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 221 965.00 | 11 156 954.00 | | 8 221 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 682.00 | 769 321.00 | | -166 682.00 |
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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 | 4 920 697.00 | | 36 210.00 | 4 920 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 518 860.00 | |
I4 DECREASES Grand Total | | 60 457.00 | 4 896 360.00 | |
IO DECREASES Total including other intangible assets | | | 317 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 457.00 | 60 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 188.00 | | 26 100.00 | 291 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 759.00 | | | 120 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 508 750.00 | | 10 110.00 | 4 508 750.00 |
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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 | 291 017.00 | 99 352.00 | 60 547.00 | 291 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 871.00 | 29 639.00 | | 92 871.00 |
PE DEPRECIATION Total including other intangible assets | 119 375.00 | 51 925.00 | | 119 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 771.00 | 17 788.00 | 60 547.00 | 78 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 883 821.00 | 350 803.00 | | 1 883 821.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 171 902.00 | 58.00 | 26 335.00 | 171 902.00 |
6T Receivables | 114 400.00 | 50 000.00 | | 114 400.00 |
7B Total provisions for depreciation | 1 998 221.00 | 400 803.00 | | 1 998 221.00 |
7C Grand total | 2 170 123.00 | 400 862.00 | 26 335.00 | 2 170 123.00 |
UE of which provisions and reversals: - Operating | | 50 058.00 | | |
UG - Financial | | 350 803.00 | 26 335.00 | |
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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 | 1 589 560.00 | 1 589 560.00 | | 1 589 560.00 |
8C Staff and Related Accounts | 593 527.00 | 593 527.00 | | 593 527.00 |
8D Social Security and Other Social Organizations | 430 675.00 | 430 675.00 | | 430 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 006.00 | 105 006.00 | | 105 006.00 |
UL Receivables related to investments | 4 120 830.00 | 4 120 830.00 | | 4 120 830.00 |
UT Other financial assets | 310 070.00 | 310 070.00 | | 310 070.00 |
UX Other trade receivables | 1 686 559.00 | 1 419 225.00 | 267 333.00 | 1 686 559.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 2 617 098.00 | 2 617 098.00 | | 2 617 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 922.00 | 45 922.00 | | 45 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350 503.00 | 1 350 503.00 | | 1 350 503.00 |
VS Prepaid expenses | 30 247.00 | 30 247.00 | | 30 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 498 209.00 | 7 230 875.00 | 267 333.00 | 7 498 209.00 |
VW VAT | 563 750.00 | 563 750.00 | | 563 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 945 866.00 | 5 945 866.00 | | 5 945 866.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
