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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 | 67 708.00 | 66 482.00 | 1 226.00 | 67 708.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 3 340.00 | 3 340.00 | | 3 340.00 |
AT Other tangible assets | 870 332.00 | 720 914.00 | 149 418.00 | 870 332.00 |
BF Loans | 18 267.00 | | 18 267.00 | 18 267.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 021 171.00 | 790 736.00 | 230 435.00 | 1 021 171.00 |
BX Customers and related accounts | 1 347 573.00 | 1 932.00 | 1 345 642.00 | 1 347 573.00 |
BZ Other receivables | 319 890.00 | | 319 890.00 | 319 890.00 |
CD Marketable securities | 3 796 828.00 | | 3 796 828.00 | 3 796 828.00 |
CF Cash and cash equivalents | 1 680 683.00 | | 1 680 683.00 | 1 680 683.00 |
CH Prepaid expenses | 11 792.00 | | 11 792.00 | 11 792.00 |
CJ TOTAL (II) | 7 156 767.00 | 1 932.00 | 7 154 835.00 | 7 156 767.00 |
CO Grand total (0 to V) | 8 177 938.00 | 792 668.00 | 7 385 271.00 | 8 177 938.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 064 460.00 | 4 417 096.00 | | 5 064 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 402.00 | 647 364.00 | | 877 402.00 |
DL TOTAL (I) | 5 985 861.00 | 5 108 460.00 | | 5 985 861.00 |
DU Loans and Debts from Credit Institutions (3) | 21 871.00 | 38 132.00 | | 21 871.00 |
DX Trade payables and related accounts | 572 097.00 | 362 102.00 | | 572 097.00 |
DY Tax and social security liabilities | 803 347.00 | 885 516.00 | | 803 347.00 |
DZ Fixed asset liabilities and related accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 1 399 409.00 | 1 287 844.00 | | 1 399 409.00 |
EE Grand total (I to V) | 7 385 271.00 | 6 396 304.00 | | 7 385 271.00 |
EG Accrued income and payables due within one year | 1 393 951.00 | 1 282 386.00 | | 1 393 951.00 |
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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 | 325 740.00 | | 325 740.00 | 325 740.00 |
FG Production sold - services | 5 748 537.00 | | 5 748 537.00 | 5 748 537.00 |
FJ Net sales | 6 074 277.00 | | 6 074 277.00 | 6 074 277.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 148.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 332 436.00 | |
FS Purchases of goods (including customs duties) | | | 325 740.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 756 519.00 | |
FX Taxes, duties, and similar payments | | | 73 713.00 | |
FY Salaries and Wages | | | 1 552 243.00 | |
FZ Social Security Contributions | | | 497 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 5 284 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 329.00 | |
GL Other interest and similar income | | | 22 328.00 | |
GP Total financial income (V) | | | 22 328.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 311.00 | 145 467.00 | | 236 311.00 |
A4 Equity method investments | | 105.00 | | |
HA Exceptional income from management transactions | 1 009.00 | 11 023.00 | | 1 009.00 |
HB Exceptional income from capital transactions | 145 000.00 | 95 917.00 | | 145 000.00 |
HD Total exceptional income (VII) | 146 009.00 | 106 940.00 | | 146 009.00 |
HE Exceptional expenses on management operations | 2 744.00 | 868.00 | | 2 744.00 |
HF Exceptional expenses on capital transactions | 1 479.00 | 10 290.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 4 223.00 | 11 159.00 | | 4 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 787.00 | 95 781.00 | | 141 787.00 |
HK Income tax | 334 919.00 | 262 068.00 | | 334 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500 773.00 | 6 423 334.00 | | 6 500 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 623 371.00 | 5 775 970.00 | | 5 623 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 402.00 | 647 364.00 | | 877 402.00 |
HP References: Equipment leasing | 548 359.00 | 507 535.00 | | 548 359.00 |
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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 | 1 210 841.00 | | 89 834.00 | 1 210 841.00 |
I3 DECREASES Total Financial Fixed Assets | 8 100.00 | | 78 267.00 | 8 100.00 |
I4 DECREASES Grand Total | 8 100.00 | 271 404.00 | 1 021 171.00 | 8 100.00 |
IO DECREASES Total including other intangible assets | | | 69 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 404.00 | 873 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 232.00 | | | 69 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 242.00 | | 24 834.00 | 1 120 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 367.00 | | 65 000.00 | 21 367.00 |
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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 | 984 274.00 | 76 387.00 | 269 925.00 | 984 274.00 |
PE DEPRECIATION Total including other intangible assets | 52 499.00 | 13 983.00 | | 52 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 776.00 | 62 404.00 | 269 925.00 | 931 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | 60 000.00 | | 60 000.00 |
7B Total provisions for depreciation | 1 757 522.00 | 1 739 255.00 | | 1 757 522.00 |
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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 | 572 097.00 | 572 097.00 | | 572 097.00 |
8C Staff and Related Accounts | 174 428.00 | 174 428.00 | | 174 428.00 |
8D Social Security and Other Social Organizations | 99 766.00 | 99 766.00 | | 99 766.00 |
8E Income Taxes | 166 124.00 | 166 124.00 | | 166 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UP Loans | 18 267.00 | | 18 267.00 | 18 267.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 1 345 259.00 | 1 345 259.00 | | 1 345 259.00 |
UY Staff and related accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
UZ Social Security, other social security organizations | 14 499.00 | 14 499.00 | | 14 499.00 |
VA Doubtful or disputed receivables | 2 314.00 | 2 314.00 | | 2 314.00 |
VB VAT | 221 077.00 | 221 077.00 | | 221 077.00 |
VH Loans with a maturity of more than one year at origin | 21 871.00 | 16 413.00 | 5 458.00 | 21 871.00 |
VK Loans repaid during the year | 16 260.00 | | | 16 260.00 |
VP Miscellaneous | 1 238.00 | 1 238.00 | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 805.00 | 6 805.00 | | 6 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 587.00 | 78 587.00 | | 78 587.00 |
VS Prepaid expenses | 11 792.00 | 11 792.00 | | 11 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 522.00 | 1 739 255.00 | 18 267.00 | 1 757 522.00 |
VW VAT | 356 225.00 | 356 225.00 | | 356 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 409.00 | 1 393 951.00 | 5 458.00 | 1 399 409.00 |
