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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 | 19 621.00 | 16 644.00 | 2 976.00 | 19 621.00 |
AR Technical installations, industrial equipment and tools | 46 024.00 | 26 818.00 | 19 205.00 | 46 024.00 |
AT Other tangible assets | 3 102 922.00 | 1 184 909.00 | 1 918 012.00 | 3 102 922.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 1 496 353.00 | | 1 496 353.00 | 1 496 353.00 |
BH Other financial assets | 193 490.00 | | 193 490.00 | 193 490.00 |
BJ TOTAL (I) | 4 868 911.00 | 1 233 373.00 | 3 635 538.00 | 4 868 911.00 |
BV Advances and down payments on orders | 87 960.00 | | 87 960.00 | 87 960.00 |
BX Customers and related accounts | 2 641 207.00 | | 2 641 207.00 | 2 641 207.00 |
BZ Other receivables | 467 544.00 | | 467 544.00 | 467 544.00 |
CF Cash and cash equivalents | 734 862.00 | | 734 862.00 | 734 862.00 |
CH Prepaid expenses | 92 915.00 | | 92 915.00 | 92 915.00 |
CJ TOTAL (II) | 4 024 490.00 | | 4 024 490.00 | 4 024 490.00 |
CO Grand total (0 to V) | 8 893 401.00 | 1 233 373.00 | 7 660 028.00 | 8 893 401.00 |
CU Other investments | 5 500.00 | 5 000.00 | 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 5 950.00 | 5 950.00 | | 5 950.00 |
DH Retained earnings | 696 460.00 | | | 696 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696 049.00 | 2 257 752.00 | | 1 696 049.00 |
DL TOTAL (I) | 2 407 460.00 | 2 272 703.00 | | 2 407 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373 286.00 | 1 615 488.00 | | 2 373 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 582.00 | | 1 020.00 |
DW Advances and down payments received on current orders | | 1 500 489.00 | | |
DX Trade payables and related accounts | 383 877.00 | 369 781.00 | | 383 877.00 |
DY Tax and social security liabilities | 349 319.00 | 990 381.00 | | 349 319.00 |
EA Other liabilities | 2 145 063.00 | 177 438.00 | | 2 145 063.00 |
EC TOTAL (IV) | 5 252 567.00 | 4 654 162.00 | | 5 252 567.00 |
EE Grand total (I to V) | 7 660 028.00 | 6 926 865.00 | | 7 660 028.00 |
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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 | | | | |
FG Production sold - services | 5 188 872.00 | | 5 188 872.00 | 5 188 872.00 |
FJ Net sales | 5 188 872.00 | | 5 188 872.00 | 5 188 872.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 190 879.00 | |
FS Purchases of goods (including customs duties) | | | 25 540.00 | |
FW Other purchases and external expenses | | | 1 117 699.00 | |
FX Taxes, duties, and similar payments | | | 72 073.00 | |
FY Salaries and Wages | | | 504 231.00 | |
FZ Social Security Contributions | | | 180 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 198.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 352 048.00 | |
GG - OPERATING RESULT (I - II) | | | 2 838 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 14 805.00 | |
GU Total financial expenses (VI) | | | 19 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 177.00 | | |
HD Total exceptional income (VII) | | 6 177.00 | | |
HE Exceptional expenses on management operations | 388 977.00 | 19 644.00 | | 388 977.00 |
HH Total exceptional expenses (VIII) | 388 977.00 | 19 644.00 | | 388 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 977.00 | -13 467.00 | | -388 977.00 |
HK Income tax | 733 999.00 | 989 890.00 | | 733 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 879.00 | 5 188 125.00 | | 5 190 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 830.00 | 2 930 373.00 | | 3 494 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696 049.00 | 2 257 752.00 | | 1 696 049.00 |
HP References: Equipment leasing | 291 296.00 | 361 687.00 | | 291 296.00 |
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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 | 3 912 011.00 | | 960 999.00 | 3 912 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 695 343.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 4 868 911.00 | |
IO DECREASES Total including other intangible assets | | | 19 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 3 153 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 621.00 | | | 19 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 794 827.00 | | 363 119.00 | 2 794 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 563.00 | | 597 880.00 | 1 097 563.00 |
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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 | 776 174.00 | 452 198.00 | | 776 174.00 |
PE DEPRECIATION Total including other intangible assets | 11 710.00 | 4 934.00 | | 11 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 464.00 | 447 263.00 | | 764 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 383 877.00 | 383 877.00 | | 383 877.00 |
8C Staff and Related Accounts | 39 155.00 | 39 155.00 | | 39 155.00 |
8D Social Security and Other Social Organizations | 102 252.00 | 102 252.00 | | 102 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145 063.00 | 2 145 063.00 | | 2 145 063.00 |
UL Receivables related to investments | 1 496 353.00 | 1 496 353.00 | | 1 496 353.00 |
UT Other financial assets | 193 490.00 | | 193 490.00 | 193 490.00 |
UX Other trade receivables | 2 641 207.00 | 2 641 207.00 | | 2 641 207.00 |
UY Staff and related accounts | 6 948.00 | 6 948.00 | | 6 948.00 |
VB VAT | 63 447.00 | 63 447.00 | | 63 447.00 |
VH Loans with a maturity of more than one year at origin | 2 373 286.00 | 341 656.00 | 2 031 629.00 | 2 373 286.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VJ Loans taken out during the year | 1 042 073.00 | | | 1 042 073.00 |
VK Loans repaid during the year | 284 275.00 | | | 284 275.00 |
VM Income taxes | 203 846.00 | 203 846.00 | | 203 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 664.00 | 61 664.00 | | 61 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 261.00 | 281 261.00 | | 281 261.00 |
VS Prepaid expenses | 92 915.00 | 92 915.00 | | 92 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 979 471.00 | 4 785 980.00 | 193 490.00 | 4 979 471.00 |
VW VAT | 146 245.00 | 146 245.00 | | 146 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 252 567.00 | 3 220 938.00 | 2 031 629.00 | 5 252 567.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
