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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 | 158 811.00 | 107 435.00 | 51 376.00 | 158 811.00 |
AP Buildings | 94 251.00 | 94 251.00 | | 94 251.00 |
AR Technical installations, industrial equipment and tools | 9 687.00 | 9 687.00 | | 9 687.00 |
AT Other tangible assets | 579 969.00 | 534 566.00 | 45 403.00 | 579 969.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 106 604.00 | | 106 604.00 | 106 604.00 |
BJ TOTAL (I) | 1 581 225.00 | 745 939.00 | 835 286.00 | 1 581 225.00 |
BT Goods | 86 156.00 | | 86 156.00 | 86 156.00 |
BV Advances and down payments on orders | 54 804.00 | | 54 804.00 | 54 804.00 |
BX Customers and related accounts | 8 195 591.00 | 1 403 351.00 | 6 792 240.00 | 8 195 591.00 |
BZ Other receivables | 1 564 143.00 | | 1 564 143.00 | 1 564 143.00 |
CF Cash and cash equivalents | 1 471 611.00 | | 1 471 611.00 | 1 471 611.00 |
CH Prepaid expenses | 116 029.00 | | 116 029.00 | 116 029.00 |
CJ TOTAL (II) | 11 488 334.00 | 1 403 351.00 | 10 084 984.00 | 11 488 334.00 |
CO Grand total (0 to V) | 13 069 559.00 | 2 149 289.00 | 10 920 270.00 | 13 069 559.00 |
CU Other investments | 631 520.00 | | 631 520.00 | 631 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 148.00 | 203 148.00 | | 203 148.00 |
DB Share, merger, contribution premiums, etc. | 2 978 220.00 | 2 978 220.00 | | 2 978 220.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 315.00 | 20 315.00 | | 20 315.00 |
DH Retained earnings | 1 777 810.00 | 1 582 765.00 | | 1 777 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 474.00 | 195 045.00 | | 358 474.00 |
DL TOTAL (I) | 5 337 967.00 | 4 979 493.00 | | 5 337 967.00 |
DP Provisions for Risks | 120 000.00 | 70 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 70 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 2 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 687 813.00 | | |
DX Trade payables and related accounts | 1 034 305.00 | 1 737 679.00 | | 1 034 305.00 |
DY Tax and social security liabilities | 2 176 804.00 | 2 788 161.00 | | 2 176 804.00 |
EA Other liabilities | 2 059 546.00 | 195 427.00 | | 2 059 546.00 |
EB Prepaid income (2) | 188 649.00 | 1 214 389.00 | | 188 649.00 |
EC TOTAL (IV) | 5 462 303.00 | 9 625 468.00 | | 5 462 303.00 |
EE Grand total (I to V) | 10 920 270.00 | 14 674 961.00 | | 10 920 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 032.00 | | 28 032.00 | 28 032.00 |
FG Production sold - services | 3 311 654.00 | | 3 311 654.00 | 3 311 654.00 |
FJ Net sales | 3 339 686.00 | | 3 339 686.00 | 3 339 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 385.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 347 074.00 | |
FS Purchases of goods (including customs duties) | | | 16 220.00 | |
FT Inventory change (goods) | | | 1 389.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 599 406.00 | |
FX Taxes, duties, and similar payments | | | 90 682.00 | |
FY Salaries and Wages | | | 840 552.00 | |
FZ Social Security Contributions | | | 363 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 377.00 | |
GF Total Operating Expenses (II) | | | 2 947 700.00 | |
GG - OPERATING RESULT (I - II) | | | 399 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 850.00 | |
GL Other interest and similar income | | | 8 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 787.00 | |
GP Total financial income (V) | | | 355 042.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 204 649.00 | |
GU Total financial expenses (VI) | | | 204 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 301 895.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | | 301 895.00 | | |
HE Exceptional expenses on management operations | 1 754.00 | 53 147.00 | | 1 754.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 38 393.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 57 754.00 | 91 540.00 | | 57 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 754.00 | 210 355.00 | | -57 754.00 |
HJ Employee participation in company results | 8 088.00 | | | 8 088.00 |
HK Income tax | 125 451.00 | 61 179.00 | | 125 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 115.00 | 14 934 341.00 | | 3 702 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 641.00 | 14 739 296.00 | | 3 343 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 474.00 | 195 045.00 | | 358 474.00 |
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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 | 1 129 647.00 | | 457 961.00 | 1 129 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 383.00 | 738 507.00 | |
I4 DECREASES Grand Total | | 6 383.00 | 1 581 225.00 | |
IO DECREASES Total including other intangible assets | | | 158 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 311.00 | | 1 500.00 | 157 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 829.00 | | 26 078.00 | 657 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 507.00 | | 430 383.00 | 314 507.00 |
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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 | 743 311.00 | 2 627.00 | | 743 311.00 |
PE DEPRECIATION Total including other intangible assets | 107 311.00 | 124.00 | | 107 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 000.00 | 2 503.00 | | 636 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | | 6 000.00 | 6 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 50 000.00 | | 70 000.00 |
6T Receivables | 1 403 351.00 | | | 1 403 351.00 |
6X Other provisions for depreciation | 196 787.00 | | 196 787.00 | 196 787.00 |
7B Total provisions for depreciation | 1 606 137.00 | | 202 787.00 | 1 606 137.00 |
7C Grand total | 1 676 137.00 | 50 000.00 | 202 787.00 | 1 676 137.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 202 787.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 1 034 305.00 | 1 034 305.00 | | 1 034 305.00 |
8C Staff and Related Accounts | 492 945.00 | 492 945.00 | | 492 945.00 |
8D Social Security and Other Social Organizations | 422 677.00 | 422 677.00 | | 422 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 800.00 | 187 800.00 | | 187 800.00 |
8L Deferred income | 188 649.00 | 188 649.00 | | 188 649.00 |
UT Other financial assets | 106 604.00 | | 106 604.00 | 106 604.00 |
UX Other trade receivables | 6 516 454.00 | 6 516 454.00 | | 6 516 454.00 |
UY Staff and related accounts | 21 362.00 | 21 362.00 | | 21 362.00 |
VA Doubtful or disputed receivables | 1 679 136.00 | 1 679 136.00 | | 1 679 136.00 |
VB VAT | 245 416.00 | 245 416.00 | | 245 416.00 |
VC Group and associates | 688 635.00 | 688 635.00 | | 688 635.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 1 871 746.00 | 1 871 746.00 | | 1 871 746.00 |
VM Income taxes | 82 150.00 | 82 150.00 | | 82 150.00 |
VP Miscellaneous | 19 580.00 | 19 580.00 | | 19 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 643.00 | 127 643.00 | | 127 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 000.00 | 507 000.00 | | 507 000.00 |
VS Prepaid expenses | 116 029.00 | 116 029.00 | | 116 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 982 367.00 | 9 875 763.00 | 106 604.00 | 9 982 367.00 |
VW VAT | 1 133 539.00 | 1 133 539.00 | | 1 133 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 462 303.00 | 5 462 303.00 | | 5 462 303.00 |
