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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 | 8 731.00 | 8 466.00 | 265.00 | 8 731.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 57 843.00 | 40 364.00 | 17 478.00 | 57 843.00 |
AT Other tangible assets | 1 064 124.00 | 653 695.00 | 410 430.00 | 1 064 124.00 |
BB Receivables related to investments | 90 416.00 | | 90 416.00 | 90 416.00 |
BH Other financial assets | 14 420.00 | | 14 420.00 | 14 420.00 |
BJ TOTAL (I) | 1 956 433.00 | 711 525.00 | 1 244 908.00 | 1 956 433.00 |
BL Raw materials, supplies | 8 530.00 | | 8 530.00 | 8 530.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 357 586.00 | 2 015.00 | 355 571.00 | 357 586.00 |
BZ Other receivables | 95 797.00 | | 95 797.00 | 95 797.00 |
CF Cash and cash equivalents | 335 705.00 | | 335 705.00 | 335 705.00 |
CH Prepaid expenses | 43 174.00 | | 43 174.00 | 43 174.00 |
CJ TOTAL (II) | 840 977.00 | 2 015.00 | 838 962.00 | 840 977.00 |
CO Grand total (0 to V) | 2 797 410.00 | 713 540.00 | 2 083 870.00 | 2 797 410.00 |
CP Shares due in less than one year | 104 836.00 | | | 104 836.00 |
CU Other investments | 488 900.00 | 9 000.00 | 479 900.00 | 488 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 317 698.00 | 271 052.00 | | 317 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 334.00 | 46 646.00 | | 92 334.00 |
DK Regulated provisions | 10 294.00 | 7 514.00 | | 10 294.00 |
DL TOTAL (I) | 695 325.00 | 600 212.00 | | 695 325.00 |
DU Loans and Debts from Credit Institutions (3) | 824 630.00 | 866 707.00 | | 824 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 108.00 | 13 297.00 | | 17 108.00 |
DW Advances and down payments received on current orders | 1 757.00 | 323.00 | | 1 757.00 |
DX Trade payables and related accounts | 137 345.00 | 80 796.00 | | 137 345.00 |
DY Tax and social security liabilities | 225 768.00 | 193 979.00 | | 225 768.00 |
DZ Fixed asset liabilities and related accounts | 171 000.00 | | | 171 000.00 |
EA Other liabilities | 10 918.00 | 39 580.00 | | 10 918.00 |
EB Prepaid income (2) | 17.00 | | | 17.00 |
EC TOTAL (IV) | 1 388 545.00 | 1 194 682.00 | | 1 388 545.00 |
EE Grand total (I to V) | 2 083 870.00 | 1 794 893.00 | | 2 083 870.00 |
EG Accrued income and payables due within one year | 772 670.00 | 876 048.00 | | 772 670.00 |
EI Including equity loans | 17 108.00 | | | 17 108.00 |
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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 | 1 880 155.00 | | 1 880 155.00 | 1 880 155.00 |
FJ Net sales | 1 880 155.00 | | 1 880 155.00 | 1 880 155.00 |
FO Operating subsidies | | | 26 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 636.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 974 547.00 | |
FU Purchases of raw materials and other supplies | | | 196 619.00 | |
FV Inventory change (raw materials and supplies) | | | -813.00 | |
FW Other purchases and external expenses | | | 542 039.00 | |
FX Taxes, duties, and similar payments | | | 25 265.00 | |
FY Salaries and Wages | | | 874 299.00 | |
FZ Social Security Contributions | | | 195 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 322.00 | |
GE Other Expenses | | | 3 878.00 | |
GF Total Operating Expenses (II) | | | 1 968 231.00 | |
GG - OPERATING RESULT (I - II) | | | 6 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 320.00 | |
GL Other interest and similar income | | | 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 95 528.00 | |
GR Interest and similar expenses | | | 11 070.00 | |
GU Total financial expenses (VI) | | | 11 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 111.00 | 40.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 391.00 | 225.00 | | 391.00 |
HG Exceptional depreciation and provisions | 2 780.00 | 2 780.00 | | 2 780.00 |
HH Total exceptional expenses (VIII) | 3 281.00 | 3 045.00 | | 3 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | -3 045.00 | | 1 419.00 |
HK Income tax | -142.00 | -401.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 775.00 | 1 674 890.00 | | 2 074 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 441.00 | 1 628 244.00 | | 1 982 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 334.00 | 46 646.00 | | 92 334.00 |
HP References: Equipment leasing | 154 241.00 | 82 784.00 | | 154 241.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 735.00 | | 167 689.00 | 967 735.00 |
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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 | 585 129.00 | 130 462.00 | 13 066.00 | 585 129.00 |
PE DEPRECIATION Total including other intangible assets | 7 702.00 | 764.00 | | 7 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 427.00 | 129 698.00 | 13 066.00 | 577 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | 6 000.00 | 15 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 514.00 | 2 780.00 | | 7 514.00 |
6T Receivables | 967.00 | 1 322.00 | 274.00 | 967.00 |
7B Total provisions for depreciation | 15 967.00 | 1 322.00 | 6 274.00 | 15 967.00 |
7C Grand total | 23 481.00 | 4 102.00 | 6 274.00 | 23 481.00 |
UE of which provisions and reversals: - Operating | | 1 322.00 | 274.00 | |
UG - Financial | | | 6 000.00 | |
UJ - Exceptional | | 2 780.00 | | |
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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 | 137 345.00 | 137 345.00 | | 137 345.00 |
8C Staff and Related Accounts | 133 683.00 | 133 683.00 | | 133 683.00 |
8D Social Security and Other Social Organizations | 51 396.00 | 51 396.00 | | 51 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 000.00 | 171 000.00 | | 171 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 918.00 | 10 918.00 | | 10 918.00 |
8L Deferred income | 17.00 | 17.00 | | 17.00 |
UL Receivables related to investments | 90 416.00 | 90 416.00 | | 90 416.00 |
UT Other financial assets | 14 420.00 | 14 420.00 | | 14 420.00 |
UX Other trade receivables | 354 446.00 | 354 446.00 | | 354 446.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VA Doubtful or disputed receivables | 3 140.00 | 3 140.00 | | 3 140.00 |
VB VAT | 58 910.00 | 58 910.00 | | 58 910.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 823 915.00 | 208 040.00 | 602 532.00 | 823 915.00 |
VI Group and Associates | 17 108.00 | 17 108.00 | | 17 108.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 239 700.00 | | | 239 700.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VP Miscellaneous | 16 246.00 | 16 246.00 | | 16 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 881.00 | 19 881.00 | | 19 881.00 |
VS Prepaid expenses | 43 174.00 | 43 174.00 | | 43 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 393.00 | 601 393.00 | | 601 393.00 |
VW VAT | 36 604.00 | 36 604.00 | | 36 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 787.00 | 770 912.00 | 602 532.00 | 1 386 787.00 |
