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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 | 11 390.00 | 8 490.00 | 2 900.00 | 11 390.00 |
AH Goodwill | 511 524.00 | | 511 524.00 | 511 524.00 |
AJ Other Intangible Assets | 7 760.00 | 7 760.00 | | 7 760.00 |
AR Technical installations, industrial equipment and tools | 7 224.00 | 5 321.00 | 1 903.00 | 7 224.00 |
AT Other tangible assets | 128 460.00 | 84 992.00 | 43 467.00 | 128 460.00 |
BD Other fixed assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BF Loans | 832.00 | 832.00 | | 832.00 |
BH Other financial assets | 15 701.00 | | 15 701.00 | 15 701.00 |
BJ TOTAL (I) | 686 144.00 | 107 396.00 | 578 748.00 | 686 144.00 |
BL Raw materials, supplies | 97 063.00 | | 97 063.00 | 97 063.00 |
BP Services in progress | 2 266.00 | | 2 266.00 | 2 266.00 |
BT Goods | 45 104.00 | | 45 104.00 | 45 104.00 |
BX Customers and related accounts | 518 190.00 | 2 357.00 | 515 833.00 | 518 190.00 |
BZ Other receivables | 61 901.00 | | 61 901.00 | 61 901.00 |
CD Marketable securities | 595 000.00 | | 595 000.00 | 595 000.00 |
CF Cash and cash equivalents | 2 669 290.00 | | 2 669 290.00 | 2 669 290.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 3 997 392.00 | 2 357.00 | 3 995 035.00 | 3 997 392.00 |
CO Grand total (0 to V) | 4 683 537.00 | 109 753.00 | 4 573 783.00 | 4 683 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 2 112 473.00 | 1 833 676.00 | | 2 112 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 001.00 | 478 798.00 | | 833 001.00 |
DL TOTAL (I) | 3 011 475.00 | 2 378 474.00 | | 3 011 475.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 236.00 | 152 518.00 | | 92 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 192.00 | 79 119.00 | | 273 192.00 |
DX Trade payables and related accounts | 534 956.00 | 465 343.00 | | 534 956.00 |
DY Tax and social security liabilities | 446 487.00 | 361 842.00 | | 446 487.00 |
EA Other liabilities | 3 701.00 | 2 189.00 | | 3 701.00 |
EB Prepaid income (2) | 201 732.00 | 151 954.00 | | 201 732.00 |
EC TOTAL (IV) | 1 552 308.00 | 1 212 969.00 | | 1 552 308.00 |
EE Grand total (I to V) | 4 573 783.00 | 3 601 444.00 | | 4 573 783.00 |
EG Accrued income and payables due within one year | 1 520 353.00 | 1 072 975.00 | | 1 520 353.00 |
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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 | 5 246 108.00 | 280 136.00 | 5 526 245.00 | 5 246 108.00 |
FJ Net sales | 5 246 108.00 | 280 136.00 | 5 526 245.00 | 5 246 108.00 |
FM Inventory production | | | 1 105.00 | |
FO Operating subsidies | | | 11 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 805.00 | |
FQ Other income | | | 2 422.00 | |
FR Total operating income (I) | | | 5 559 244.00 | |
FS Purchases of goods (including customs duties) | | | 823 362.00 | |
FT Inventory change (goods) | | | 13 155.00 | |
FV Inventory change (raw materials and supplies) | | | -34 723.00 | |
FW Other purchases and external expenses | | | 2 422 412.00 | |
FX Taxes, duties, and similar payments | | | 40 785.00 | |
FY Salaries and Wages | | | 800 799.00 | |
FZ Social Security Contributions | | | 345 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 4 430 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 157.00 | |
GL Other interest and similar income | | | 4 971.00 | |
GP Total financial income (V) | | | 4 971.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 642.00 | 21 901.00 | | 17 642.00 |
HB Exceptional income from capital transactions | 802.00 | 1 500.00 | | 802.00 |
HD Total exceptional income (VII) | 802.00 | 1 500.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 1 201.00 | 1 356.00 | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | 1 356.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | 143.00 | | -399.00 |
HK Income tax | 297 467.00 | 183 035.00 | | 297 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 565 018.00 | 4 219 518.00 | | 5 565 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 732 016.00 | 3 740 720.00 | | 4 732 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 001.00 | 478 798.00 | | 833 001.00 |
HP References: Equipment leasing | 36 070.00 | 44 316.00 | | 36 070.00 |
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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 | 680 272.00 | | 26 272.00 | 680 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 785.00 | |
I4 DECREASES Grand Total | | 20 399.00 | 686 145.00 | |
IO DECREASES Total including other intangible assets | | 2 837.00 | 530 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 562.00 | 135 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 511.00 | | | 533 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 982.00 | | 26 266.00 | 126 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 779.00 | | 6.00 | 19 779.00 |
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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 | 109 003.00 | 16 757.00 | 19 197.00 | 109 003.00 |
PE DEPRECIATION Total including other intangible assets | 19 087.00 | | 2 837.00 | 19 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 916.00 | 16 757.00 | 16 360.00 | 89 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 833.00 | | | 833.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 687.00 | 833.00 | 163.00 | 1 687.00 |
7B Total provisions for depreciation | 2 520.00 | 833.00 | 163.00 | 2 520.00 |
7C Grand total | 12 520.00 | 833.00 | 163.00 | 12 520.00 |
UE of which provisions and reversals: - Operating | | 833.00 | 163.00 | |
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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 | 534 956.00 | 534 956.00 | | 534 956.00 |
8C Staff and Related Accounts | 66 477.00 | 66 477.00 | | 66 477.00 |
8D Social Security and Other Social Organizations | 102 941.00 | 102 941.00 | | 102 941.00 |
8E Income Taxes | 160 190.00 | 160 190.00 | | 160 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
8L Deferred income | 201 733.00 | 201 733.00 | | 201 733.00 |
UP Loans | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 15 701.00 | | 15 701.00 | 15 701.00 |
UX Other trade receivables | 515 362.00 | 515 362.00 | | 515 362.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
VA Doubtful or disputed receivables | 2 829.00 | 2 829.00 | | 2 829.00 |
VB VAT | 51 769.00 | 51 769.00 | | 51 769.00 |
VH Loans with a maturity of more than one year at origin | 92 237.00 | 60 282.00 | 31 955.00 | 92 237.00 |
VI Group and Associates | 273 193.00 | 273 193.00 | | 273 193.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 797.00 | 8 797.00 | | 8 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 127.00 | 8 127.00 | | 8 127.00 |
VS Prepaid expenses | 8 576.00 | 8 576.00 | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 203.00 | 589 502.00 | 15 701.00 | 605 203.00 |
VW VAT | 108 083.00 | 108 083.00 | | 108 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 309.00 | 1 520 354.00 | 31 955.00 | 1 552 309.00 |
