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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 | 31 018.00 | 22 537.00 | 8 481.00 | 31 018.00 |
AH Goodwill | 10 670.00 | | 10 670.00 | 10 670.00 |
AN Land | 127 389.00 | | 127 389.00 | 127 389.00 |
AP Buildings | 386 439.00 | 200 787.00 | 185 652.00 | 386 439.00 |
AR Technical installations, industrial equipment and tools | 263.00 | 263.00 | | 263.00 |
AT Other tangible assets | 345 344.00 | 196 831.00 | 148 514.00 | 345 344.00 |
AV Fixed assets in progress | 1 068 678.00 | | 1 068 678.00 | 1 068 678.00 |
BD Other fixed assets | 177 903.00 | 165 000.00 | 12 903.00 | 177 903.00 |
BH Other financial assets | 4 883.00 | | 4 883.00 | 4 883.00 |
BJ TOTAL (I) | 4 027 905.00 | 585 418.00 | 3 442 487.00 | 4 027 905.00 |
BX Customers and related accounts | 356 179.00 | | 356 179.00 | 356 179.00 |
BZ Other receivables | 3 324 838.00 | | 3 324 838.00 | 3 324 838.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 791 286.00 | | 3 791 286.00 | 3 791 286.00 |
CH Prepaid expenses | 173 995.00 | | 173 995.00 | 173 995.00 |
CJ TOTAL (II) | 8 146 298.00 | | 8 146 298.00 | 8 146 298.00 |
CO Grand total (0 to V) | 12 174 203.00 | 585 418.00 | 11 588 785.00 | 12 174 203.00 |
CP Shares due in less than one year | 4 883.00 | | | 4 883.00 |
CU Other investments | 1 875 316.00 | | 1 875 316.00 | 1 875 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 651.00 | 933 651.00 | | 933 651.00 |
DD Legal reserve (1) | 93 365.00 | 93 365.00 | | 93 365.00 |
DG Other reserves | 6 021 321.00 | 5 588 797.00 | | 6 021 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636 319.00 | 582 524.00 | | 1 636 319.00 |
DL TOTAL (I) | 8 684 656.00 | 7 198 337.00 | | 8 684 656.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158 454.00 | 906 497.00 | | 2 158 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 849.00 | 219 867.00 | | 159 849.00 |
DX Trade payables and related accounts | 435 365.00 | 158 552.00 | | 435 365.00 |
DY Tax and social security liabilities | 150 235.00 | 782 296.00 | | 150 235.00 |
DZ Fixed asset liabilities and related accounts | 225.00 | 225.00 | | 225.00 |
EA Other liabilities | | 139 261.00 | | |
EC TOTAL (IV) | 2 904 128.00 | 2 206 698.00 | | 2 904 128.00 |
EE Grand total (I to V) | 11 588 785.00 | 9 405 035.00 | | 11 588 785.00 |
EG Accrued income and payables due within one year | 1 133 520.00 | 2 206 698.00 | | 1 133 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 839.00 | | |
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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 | 1 871 814.00 | | 1 871 814.00 | 1 871 814.00 |
FJ Net sales | 1 871 814.00 | | 1 871 814.00 | 1 871 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 915.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 934 759.00 | |
FW Other purchases and external expenses | | | 653 791.00 | |
FX Taxes, duties, and similar payments | | | 40 454.00 | |
FY Salaries and Wages | | | 648 982.00 | |
FZ Social Security Contributions | | | 396 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 842.00 | |
GE Other Expenses | | | 9 354.00 | |
GF Total Operating Expenses (II) | | | 1 826 034.00 | |
GG - OPERATING RESULT (I - II) | | | 108 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996 773.00 | |
GK Income from other securities and fixed asset receivables | | | 24 760.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 1 071 533.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 327.00 | |
GU Total financial expenses (VI) | | | 47 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 915.00 | 24 626.00 | | 62 915.00 |
HA Exceptional income from management transactions | 14 438.00 | 17 600.00 | | 14 438.00 |
HB Exceptional income from capital transactions | 606 000.00 | 1 000.00 | | 606 000.00 |
HD Total exceptional income (VII) | 620 438.00 | 18 600.00 | | 620 438.00 |
HE Exceptional expenses on management operations | 3 368.00 | 6 678.00 | | 3 368.00 |
HF Exceptional expenses on capital transactions | 13 547.00 | 6 607.00 | | 13 547.00 |
HG Exceptional depreciation and provisions | 1 621.00 | | | 1 621.00 |
HH Total exceptional expenses (VIII) | 18 536.00 | 13 285.00 | | 18 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 902.00 | 5 315.00 | | 601 902.00 |
HJ Employee participation in company results | 3 716.00 | | | 3 716.00 |
HK Income tax | 94 798.00 | 17 695.00 | | 94 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 730.00 | 2 487 547.00 | | 3 626 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 411.00 | 1 905 022.00 | | 1 990 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636 319.00 | 582 524.00 | | 1 636 319.00 |
HP References: Equipment leasing | 51 656.00 | 51 697.00 | | 51 656.00 |
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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 | 3 010 671.00 | | 1 463 754.00 | 3 010 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 058 102.00 | |
I4 DECREASES Grand Total | | 446 521.00 | 4 027 905.00 | |
IO DECREASES Total including other intangible assets | | 9 434.00 | 41 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 086.00 | 1 928 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 655.00 | | 11 468.00 | 39 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 280.00 | | 1 446 921.00 | 908 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 736.00 | | 5 366.00 | 2 062 736.00 |
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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 | 377 839.00 | 78 463.00 | 35 884.00 | 377 839.00 |
PE DEPRECIATION Total including other intangible assets | 28 086.00 | 3 885.00 | 9 434.00 | 28 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 753.00 | 74 577.00 | 26 450.00 | 349 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 165 000.00 | | | 165 000.00 |
7B Total provisions for depreciation | 165 000.00 | | | 165 000.00 |
7C Grand total | 165 000.00 | | | 165 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 435 365.00 | 435 365.00 | | 435 365.00 |
8C Staff and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
8D Social Security and Other Social Organizations | 49 738.00 | 49 738.00 | | 49 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 4 883.00 | 4 883.00 | | 4 883.00 |
UX Other trade receivables | 356 179.00 | 356 179.00 | | 356 179.00 |
VB VAT | 143 695.00 | 143 695.00 | | 143 695.00 |
VC Group and associates | 3 011 323.00 | 3 011 323.00 | | 3 011 323.00 |
VH Loans with a maturity of more than one year at origin | 2 158 454.00 | 387 846.00 | 941 839.00 | 2 158 454.00 |
VI Group and Associates | 157 149.00 | 157 149.00 | | 157 149.00 |
VJ Loans taken out during the year | 1 554 400.00 | | | 1 554 400.00 |
VK Loans repaid during the year | 295 371.00 | | | 295 371.00 |
VM Income taxes | 73 939.00 | 73 939.00 | | 73 939.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 880.00 | 16 880.00 | | 16 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 773.00 | 95 773.00 | | 95 773.00 |
VS Prepaid expenses | 173 995.00 | 173 995.00 | | 173 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 859 895.00 | 3 859 895.00 | | 3 859 895.00 |
VW VAT | 79 901.00 | 79 901.00 | | 79 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 128.00 | 1 133 520.00 | 941 839.00 | 2 904 128.00 |
