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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 | 7 536.00 | 7 192.00 | 344.00 | 7 536.00 |
AR Technical installations, industrial equipment and tools | 481 474.00 | 271 789.00 | 209 685.00 | 481 474.00 |
AT Other tangible assets | 69 606.00 | 42 553.00 | 27 053.00 | 69 606.00 |
BH Other financial assets | 100 696.00 | 87 306.00 | 13 389.00 | 100 696.00 |
BJ TOTAL (I) | 664 300.00 | 408 841.00 | 255 460.00 | 664 300.00 |
BL Raw materials, supplies | 98 177.00 | | 98 177.00 | 98 177.00 |
BX Customers and related accounts | 313 116.00 | 2 016.00 | 311 100.00 | 313 116.00 |
BZ Other receivables | 2 609 363.00 | | 2 609 363.00 | 2 609 363.00 |
CF Cash and cash equivalents | 493 303.00 | | 493 303.00 | 493 303.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 3 514 287.00 | 2 016.00 | 3 512 271.00 | 3 514 287.00 |
CO Grand total (0 to V) | 4 178 587.00 | 410 857.00 | 3 767 731.00 | 4 178 587.00 |
CU Other investments | 4 989.00 | | 4 989.00 | 4 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 322 464.00 | 218 860.00 | | 1 322 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 128.00 | 1 103 604.00 | | 637 128.00 |
DL TOTAL (I) | 2 025 592.00 | 1 388 464.00 | | 2 025 592.00 |
DU Loans and Debts from Credit Institutions (3) | 676 876.00 | 99 005.00 | | 676 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 351.00 | | |
DX Trade payables and related accounts | 187 513.00 | 151 135.00 | | 187 513.00 |
DY Tax and social security liabilities | 194 228.00 | 355 005.00 | | 194 228.00 |
EA Other liabilities | 497 979.00 | | | 497 979.00 |
EB Prepaid income (2) | 185 542.00 | 767 773.00 | | 185 542.00 |
EC TOTAL (IV) | 1 742 139.00 | 1 403 269.00 | | 1 742 139.00 |
EE Grand total (I to V) | 3 767 731.00 | 2 791 733.00 | | 3 767 731.00 |
EG Accrued income and payables due within one year | 1 687 712.00 | 1 326 393.00 | | 1 687 712.00 |
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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 | 1 443 568.00 | 707 493.00 | 2 151 061.00 | 1 443 568.00 |
FJ Net sales | 1 443 568.00 | 707 493.00 | 2 151 061.00 | 1 443 568.00 |
FO Operating subsidies | | | 49 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 736.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 218 806.00 | |
FU Purchases of raw materials and other supplies | | | 143 017.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 929 087.00 | |
FX Taxes, duties, and similar payments | | | 10 746.00 | |
FY Salaries and Wages | | | 178 761.00 | |
FZ Social Security Contributions | | | 95 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 752.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 1 436 110.00 | |
GG - OPERATING RESULT (I - II) | | | 782 696.00 | |
GL Other interest and similar income | | | 40 774.00 | |
GN Positive exchange differences | | | 855.00 | |
GP Total financial income (V) | | | 41 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 947.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GS Negative differences of foreign exchange | | | 689.00 | |
GU Total financial expenses (VI) | | | 20 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167 106.00 | 247 393.00 | | 167 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 435.00 | 2 655 785.00 | | 2 260 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 307.00 | 1 552 182.00 | | 1 623 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 128.00 | 1 103 604.00 | | 637 128.00 |
HP References: Equipment leasing | 23 846.00 | 23 846.00 | | 23 846.00 |
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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 | 594 687.00 | | 129 309.00 | 594 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 472.00 | 105 685.00 | |
I4 DECREASES Grand Total | | 59 696.00 | 664 300.00 | |
IO DECREASES Total including other intangible assets | | | 7 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 223.00 | 551 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 536.00 | | | 7 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 439.00 | | 128 864.00 | 481 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 712.00 | | 445.00 | 105 712.00 |
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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 | 322 312.00 | 58 445.00 | 59 223.00 | 322 312.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | 2 512.00 | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 632.00 | 55 933.00 | 59 223.00 | 317 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 359.00 | 17 947.00 | 67 181.00 | 69 359.00 |
6T Receivables | | 19 752.00 | 106 416.00 | |
7B Total provisions for depreciation | 69 359.00 | 37 699.00 | 173 597.00 | 69 359.00 |
7C Grand total | 69 359.00 | 37 699.00 | 173 597.00 | 69 359.00 |
UE of which provisions and reversals: - Operating | | 19 752.00 | 17 736.00 | |
UG - Financial | | 17 947.00 | | |
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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 | 187 513.00 | 187 513.00 | | 187 513.00 |
8C Staff and Related Accounts | 53 833.00 | 53 833.00 | | 53 833.00 |
8D Social Security and Other Social Organizations | 27 254.00 | 27 254.00 | | 27 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 979.00 | 497 979.00 | | 497 979.00 |
8L Deferred income | 185 542.00 | 185 542.00 | | 185 542.00 |
UT Other financial assets | 100 696.00 | 95 972.00 | 4 724.00 | 100 696.00 |
UX Other trade receivables | 313 116.00 | 313 116.00 | | 313 116.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VB VAT | 103 992.00 | 103 992.00 | | 103 992.00 |
VC Group and associates | 2 198 316.00 | 2 198 316.00 | | 2 198 316.00 |
VH Loans with a maturity of more than one year at origin | 676 876.00 | 622 449.00 | 54 427.00 | 676 876.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 22 129.00 | | | 22 129.00 |
VM Income taxes | 5 002.00 | 5 002.00 | | 5 002.00 |
VP Miscellaneous | 42 952.00 | 42 952.00 | | 42 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 758.00 | 258 758.00 | | 258 758.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 502.00 | 3 018 778.00 | 4 724.00 | 3 023 502.00 |
VW VAT | 112 897.00 | 112 897.00 | | 112 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 139.00 | 1 687 712.00 | 54 427.00 | 1 742 139.00 |
