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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 | 38 460.00 | 19 702.00 | 18 757.00 | 38 460.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 83 856.00 | 4 450.00 | 79 406.00 | 83 856.00 |
AT Other tangible assets | 7 287.00 | 2 324.00 | 4 962.00 | 7 287.00 |
BD Other fixed assets | 36 098.00 | | 36 098.00 | 36 098.00 |
BH Other financial assets | 14 726.00 | | 14 726.00 | 14 726.00 |
BJ TOTAL (I) | 636 914.00 | 109 996.00 | 526 918.00 | 636 914.00 |
BV Advances and down payments on orders | 23 157.00 | | 23 157.00 | 23 157.00 |
BX Customers and related accounts | 884 727.00 | 2 000.00 | 882 727.00 | 884 727.00 |
BZ Other receivables | 471 360.00 | | 471 360.00 | 471 360.00 |
CF Cash and cash equivalents | 1 278 189.00 | | 1 278 189.00 | 1 278 189.00 |
CH Prepaid expenses | 69 465.00 | | 69 465.00 | 69 465.00 |
CJ TOTAL (II) | 2 726 900.00 | 2 000.00 | 2 724 900.00 | 2 726 900.00 |
CO Grand total (0 to V) | 3 363 814.00 | 111 996.00 | 3 251 818.00 | 3 363 814.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 456 486.00 | 83 519.00 | 372 967.00 | 456 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 85 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 1 563 403.00 | 1 455 712.00 | | 1 563 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 174.00 | 107 690.00 | | 672 174.00 |
DL TOTAL (I) | 2 336 078.00 | 1 664 903.00 | | 2 336 078.00 |
DP Provisions for Risks | | 250 000.00 | | |
DQ Provisions for Expenses | | 400 000.00 | | |
DR TOTAL (IV) | | 650 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 436.00 | | 494.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 665 179.00 | 640 161.00 | | 665 179.00 |
DY Tax and social security liabilities | 197 611.00 | 150 196.00 | | 197 611.00 |
EA Other liabilities | 50 154.00 | 35 667.00 | | 50 154.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 915 740.00 | 826 462.00 | | 915 740.00 |
EE Grand total (I to V) | 3 251 818.00 | 3 141 368.00 | | 3 251 818.00 |
EG Accrued income and payables due within one year | 915 740.00 | 826 462.00 | | 915 740.00 |
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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 | 2 469 918.00 | | 2 469 918.00 | 2 469 918.00 |
FJ Net sales | 2 469 918.00 | | 2 469 918.00 | 2 469 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 071.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 739 991.00 | |
FW Other purchases and external expenses | | | 2 074 369.00 | |
FX Taxes, duties, and similar payments | | | 11 440.00 | |
FY Salaries and Wages | | | 171 752.00 | |
FZ Social Security Contributions | | | 63 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 2 338 901.00 | |
GG - OPERATING RESULT (I - II) | | | 401 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 45 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 321.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 572.00 | 50 364.00 | | 9 572.00 |
HB Exceptional income from capital transactions | 20 478.00 | | | 20 478.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 430 050.00 | 50 364.00 | | 430 050.00 |
HE Exceptional expenses on management operations | 29 893.00 | 54 414.00 | | 29 893.00 |
HF Exceptional expenses on capital transactions | 67 429.00 | | | 67 429.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 97 322.00 | 254 414.00 | | 97 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 728.00 | -204 050.00 | | 332 728.00 |
HK Income tax | 103 715.00 | 141 837.00 | | 103 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 434.00 | 3 238 214.00 | | 3 215 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 259.00 | 3 130 524.00 | | 2 543 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 174.00 | 107 690.00 | | 672 174.00 |
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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 | 649 915.00 | | 115 568.00 | 649 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 507 311.00 | |
I4 DECREASES Grand Total | 8 950.00 | 119 618.00 | 636 915.00 | 8 950.00 |
IO DECREASES Total including other intangible assets | 8 950.00 | 12 664.00 | 38 460.00 | 8 950.00 |
IY DECREASES Total Tangible Fixed Assets | | 61 954.00 | 91 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 749.00 | | 19 325.00 | 40 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 217.00 | | 85 881.00 | 67 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 949.00 | | 10 362.00 | 541 949.00 |
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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 | 62 021.00 | 16 646.00 | 52 189.00 | 62 021.00 |
PE DEPRECIATION Total including other intangible assets | 23 671.00 | 8 695.00 | 12 664.00 | 23 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 349.00 | 7 951.00 | 39 525.00 | 38 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 000.00 | | 45 000.00 | 45 000.00 |
5Z Total provisions for risks and expenses | 650 000.00 | | 650 000.00 | 650 000.00 |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 127 198.00 | 3 321.00 | 45 000.00 | 127 198.00 |
7C Grand total | 777 198.00 | 3 321.00 | 695 000.00 | 777 198.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 250 000.00 | |
UG - Financial | | 3 321.00 | 45 000.00 | |
UJ - Exceptional | | | 400 000.00 | |
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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 | 665 180.00 | 665 180.00 | | 665 180.00 |
8C Staff and Related Accounts | 10 589.00 | 10 589.00 | | 10 589.00 |
8D Social Security and Other Social Organizations | 20 842.00 | 20 842.00 | | 20 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 155.00 | 50 155.00 | | 50 155.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 14 726.00 | | 14 726.00 | 14 726.00 |
UX Other trade receivables | 882 327.00 | 882 327.00 | | 882 327.00 |
UZ Social Security, other social security organizations | 665.00 | 665.00 | | 665.00 |
VA Doubtful or disputed receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 271 224.00 | 271 224.00 | | 271 224.00 |
VC Group and associates | 587.00 | 587.00 | | 587.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VM Income taxes | 30 524.00 | 30 524.00 | | 30 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 361.00 | 168 361.00 | | 168 361.00 |
VS Prepaid expenses | 69 466.00 | 69 466.00 | | 69 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 280.00 | 1 423 154.00 | 17 126.00 | 1 440 280.00 |
VW VAT | 162 117.00 | 162 117.00 | | 162 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 640.00 | 913 640.00 | | 913 640.00 |
