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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 | 88 920.00 | 60 466.00 | 28 454.00 | 88 920.00 |
AT Other tangible assets | 143 300.00 | 68 733.00 | 74 567.00 | 143 300.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 319.00 | | 7 319.00 | 7 319.00 |
BD Other fixed assets | 857 178.00 | 837 000.00 | 20 178.00 | 857 178.00 |
BH Other financial assets | 49 875.00 | | 49 875.00 | 49 875.00 |
BJ TOTAL (I) | 1 146 639.00 | 966 199.00 | 180 440.00 | 1 146 639.00 |
BV Advances and down payments on orders | 6 760.00 | | 6 760.00 | 6 760.00 |
BX Customers and related accounts | 974 215.00 | | 974 215.00 | 974 215.00 |
BZ Other receivables | 307 776.00 | | 307 776.00 | 307 776.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 045 638.00 | | 1 045 638.00 | 1 045 638.00 |
CH Prepaid expenses | 26 732.00 | | 26 732.00 | 26 732.00 |
CJ TOTAL (II) | 2 561 120.00 | | 2 561 120.00 | 2 561 120.00 |
CO Grand total (0 to V) | 3 707 760.00 | 966 199.00 | 2 741 560.00 | 3 707 760.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 471 247.00 | 1 198 563.00 | | 1 471 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 646.00 | 272 684.00 | | 226 646.00 |
DL TOTAL (I) | 1 807 894.00 | 1 581 247.00 | | 1 807 894.00 |
DN Conditional advances | 97 500.00 | 97 500.00 | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | 97 500.00 | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 263 755.00 | 27 770.00 | | 263 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 743.00 | 3 143.00 | | 4 743.00 |
DX Trade payables and related accounts | 122 217.00 | 238 840.00 | | 122 217.00 |
DY Tax and social security liabilities | 443 679.00 | 279 387.00 | | 443 679.00 |
EA Other liabilities | 1 773.00 | 2 372.00 | | 1 773.00 |
EC TOTAL (IV) | 836 167.00 | 551 511.00 | | 836 167.00 |
EE Grand total (I to V) | 2 741 560.00 | 2 230 258.00 | | 2 741 560.00 |
EG Accrued income and payables due within one year | 834 763.00 | | | 834 763.00 |
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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 | 1 783 283.00 | 257 447.00 | 2 040 730.00 | 1 783 283.00 |
FJ Net sales | 1 783 283.00 | 257 447.00 | 2 040 730.00 | 1 783 283.00 |
FO Operating subsidies | | | 9 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 800.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 2 087 879.00 | |
FW Other purchases and external expenses | | | 776 380.00 | |
FX Taxes, duties, and similar payments | | | 17 297.00 | |
FY Salaries and Wages | | | 652 630.00 | |
FZ Social Security Contributions | | | 365 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 906.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 1 919 018.00 | |
GG - OPERATING RESULT (I - II) | | | 168 861.00 | |
GL Other interest and similar income | | | 15 823.00 | |
GP Total financial income (V) | | | 15 823.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 245.00 | |
GS Negative differences of foreign exchange | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 535.00 | 115.00 | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 115.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | -114.00 | | -1 535.00 |
HJ Employee participation in company results | 14 899.00 | | | 14 899.00 |
HK Income tax | -60 152.00 | -165 845.00 | | -60 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 703.00 | 1 805 861.00 | | 2 103 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 056.00 | 1 533 176.00 | | 1 877 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 646.00 | 272 684.00 | | 226 646.00 |
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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 | 1 102 816.00 | 144 343.00 | | 1 102 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3.00 | 907 100.00 | | 3.00 |
I4 DECREASES Grand Total | 100 519.00 | 1 146 639.00 | | 100 519.00 |
IO DECREASES Total including other intangible assets | 59 713.00 | 88 920.00 | | 59 713.00 |
IY DECREASES Total Tangible Fixed Assets | 40 804.00 | 150 619.00 | | 40 804.00 |
KD ACQUISITIONS Total including other intangible assets | 64 011.00 | 84 622.00 | | 64 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 225.00 | 41 197.00 | | 150 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 580.00 | 18 523.00 | | 888 580.00 |
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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 | 83 007.00 | 105 906.00 | 59 713.00 | 83 007.00 |
PE DEPRECIATION Total including other intangible assets | 30 789.00 | 89 390.00 | 59 713.00 | 30 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 217.00 | 16 516.00 | | 52 217.00 |
Z9 Charges to be distributed or loan issue costs | 129 199.00 | | | 129 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 837 000.00 | | | 837 000.00 |
7B Total provisions for depreciation | 837 000.00 | | | 837 000.00 |
7C Grand total | 837 000.00 | | | 837 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 122 217.00 | 122 217.00 | | 122 217.00 |
8C Staff and Related Accounts | 96 299.00 | 96 299.00 | | 96 299.00 |
8D Social Security and Other Social Organizations | 141 051.00 | 141 051.00 | | 141 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UT Other financial assets | 49 875.00 | | 49 875.00 | 49 875.00 |
UX Other trade receivables | 974 215.00 | 974 215.00 | | 974 215.00 |
VB VAT | 16 946.00 | 16 946.00 | | 16 946.00 |
VC Group and associates | 187 833.00 | 187 833.00 | | 187 833.00 |
VG Loans with a maturity of up to one year at origin | 250 909.00 | 250 909.00 | | 250 909.00 |
VH Loans with a maturity of more than one year at origin | 12 846.00 | 11 442.00 | 1 404.00 | 12 846.00 |
VI Group and Associates | 3 143.00 | 3 143.00 | | 3 143.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 14 770.00 | | | 14 770.00 |
VM Income taxes | 102 650.00 | 102 650.00 | | 102 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 005.00 | 24 005.00 | | 24 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 26 732.00 | 26 732.00 | | 26 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 598.00 | 1 308 723.00 | 49 875.00 | 1 358 598.00 |
VW VAT | 182 324.00 | 182 324.00 | | 182 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 167.00 | 834 763.00 | 1 404.00 | 836 167.00 |
