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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 | 72 126.00 | 54 452.00 | 17 674.00 | 72 126.00 |
AH Goodwill | 23 935.00 | | 23 935.00 | 23 935.00 |
AR Technical installations, industrial equipment and tools | 354 115.00 | 260 028.00 | 94 087.00 | 354 115.00 |
AT Other tangible assets | 183 945.00 | 112 334.00 | 71 611.00 | 183 945.00 |
BB Receivables related to investments | 309 250.00 | 143 250.00 | 166 000.00 | 309 250.00 |
BH Other financial assets | 26 609.00 | | 26 609.00 | 26 609.00 |
BJ TOTAL (I) | 969 981.00 | 570 064.00 | 399 917.00 | 969 981.00 |
BL Raw materials, supplies | 106 760.00 | | 106 760.00 | 106 760.00 |
BP Services in progress | 120 055.00 | | 120 055.00 | 120 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 108 784.00 | 10 479.00 | 1 098 306.00 | 1 108 784.00 |
BZ Other receivables | 127 459.00 | | 127 459.00 | 127 459.00 |
CF Cash and cash equivalents | 1 370 875.00 | | 1 370 875.00 | 1 370 875.00 |
CH Prepaid expenses | 22 545.00 | | 22 545.00 | 22 545.00 |
CJ TOTAL (II) | 2 856 480.00 | 10 479.00 | 2 846 001.00 | 2 856 480.00 |
CO Grand total (0 to V) | 3 826 460.00 | 580 543.00 | 3 245 918.00 | 3 826 460.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 643 400.00 | 1 308 949.00 | | 1 643 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 240.00 | 508 451.00 | | 201 240.00 |
DL TOTAL (I) | 1 927 140.00 | 1 899 900.00 | | 1 927 140.00 |
DU Loans and Debts from Credit Institutions (3) | 190 260.00 | 251 194.00 | | 190 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 191 968.00 | | |
DX Trade payables and related accounts | 619 803.00 | 504 087.00 | | 619 803.00 |
DY Tax and social security liabilities | 506 826.00 | 496 448.00 | | 506 826.00 |
EA Other liabilities | 112.00 | 3 361.00 | | 112.00 |
EB Prepaid income (2) | 1 777.00 | | | 1 777.00 |
EC TOTAL (IV) | 1 318 778.00 | 1 447 057.00 | | 1 318 778.00 |
EE Grand total (I to V) | 3 245 918.00 | 3 346 958.00 | | 3 245 918.00 |
EG Accrued income and payables due within one year | 1 189 975.00 | 1 447 057.00 | | 1 189 975.00 |
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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 | 2 543 249.00 | | 2 543 249.00 | 2 543 249.00 |
FJ Net sales | 2 543 249.00 | | 2 543 249.00 | 2 543 249.00 |
FM Inventory production | | | 2 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 495.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 558 213.00 | |
FU Purchases of raw materials and other supplies | | | 329 917.00 | |
FV Inventory change (raw materials and supplies) | | | -65 007.00 | |
FW Other purchases and external expenses | | | 1 000 370.00 | |
FX Taxes, duties, and similar payments | | | 34 048.00 | |
FY Salaries and Wages | | | 397 346.00 | |
FZ Social Security Contributions | | | 94 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 531.00 | |
GE Other Expenses | | | 6 897.00 | |
GF Total Operating Expenses (II) | | | 1 924 844.00 | |
GG - OPERATING RESULT (I - II) | | | 633 369.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 495.00 | 5 275.00 | | 12 495.00 |
A4 Equity method investments | 1 575.00 | 4 305.00 | | 1 575.00 |
HA Exceptional income from management transactions | 4 326.00 | | | 4 326.00 |
HB Exceptional income from capital transactions | 94.00 | 37 360.00 | | 94.00 |
HD Total exceptional income (VII) | 4 420.00 | 37 360.00 | | 4 420.00 |
HE Exceptional expenses on management operations | 8 300.00 | 20 000.00 | | 8 300.00 |
HF Exceptional expenses on capital transactions | 250 094.00 | 36 772.00 | | 250 094.00 |
HH Total exceptional expenses (VIII) | 258 394.00 | 56 772.00 | | 258 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 974.00 | -19 412.00 | | -253 974.00 |
HK Income tax | 176 737.00 | 208 376.00 | | 176 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 642.00 | 2 591 990.00 | | 2 562 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 403.00 | 2 083 539.00 | | 2 361 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 240.00 | 508 451.00 | | 201 240.00 |
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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 | 999 588.00 | | 220 488.00 | 999 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 094.00 | 335 860.00 | |
I4 DECREASES Grand Total | | 250 094.00 | 969 981.00 | |
IO DECREASES Total including other intangible assets | | | 96 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 710.00 | | 4 350.00 | 91 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 275.00 | | 59 785.00 | 478 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 602.00 | | 156 353.00 | 429 602.00 |
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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 | 306 538.00 | 120 276.00 | | 306 538.00 |
PE DEPRECIATION Total including other intangible assets | 45 579.00 | 8 873.00 | | 45 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 959.00 | 111 402.00 | | 260 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 143 250.00 | | | 143 250.00 |
6T Receivables | 3 948.00 | 6 531.00 | | 3 948.00 |
7B Total provisions for depreciation | 147 198.00 | 6 531.00 | | 147 198.00 |
7C Grand total | 147 198.00 | 6 531.00 | | 147 198.00 |
UE of which provisions and reversals: - Operating | | 6 531.00 | | |
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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 | 619 803.00 | 619 803.00 | | 619 803.00 |
8C Staff and Related Accounts | 34 550.00 | 34 550.00 | | 34 550.00 |
8D Social Security and Other Social Organizations | 24 771.00 | 24 771.00 | | 24 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
8L Deferred income | 1 777.00 | 1 777.00 | | 1 777.00 |
UL Receivables related to investments | 309 250.00 | | 309 250.00 | 309 250.00 |
UT Other financial assets | 26 609.00 | | 26 609.00 | 26 609.00 |
UX Other trade receivables | 1 084 363.00 | 1 084 363.00 | | 1 084 363.00 |
UY Staff and related accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
VA Doubtful or disputed receivables | 24 422.00 | 24 422.00 | | 24 422.00 |
VB VAT | 90 917.00 | 90 917.00 | | 90 917.00 |
VC Group and associates | 31 748.00 | 31 748.00 | | 31 748.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 190 021.00 | 61 218.00 | 128 803.00 | 190 021.00 |
VK Loans repaid during the year | 60 828.00 | | | 60 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 533.00 | 15 533.00 | | 15 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
VS Prepaid expenses | 22 545.00 | 22 545.00 | | 22 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 649.00 | 1 258 790.00 | 335 859.00 | 1 594 649.00 |
VW VAT | 431 972.00 | 431 972.00 | | 431 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 778.00 | 1 189 975.00 | 128 803.00 | 1 318 778.00 |
