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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 | 173 203.00 | 145 530.00 | 27 673.00 | 173 203.00 |
AR Technical installations, industrial equipment and tools | 1 809 174.00 | 679 691.00 | 1 129 483.00 | 1 809 174.00 |
AT Other tangible assets | 658 653.00 | 522 164.00 | 136 489.00 | 658 653.00 |
BD Other fixed assets | 1 800 000.00 | 230 504.00 | 1 569 496.00 | 1 800 000.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 5 474 804.00 | 2 323 729.00 | 3 151 075.00 | 5 474 804.00 |
BP Services in progress | 56 660.00 | | 56 660.00 | 56 660.00 |
BX Customers and related accounts | 162 654.00 | | 162 654.00 | 162 654.00 |
BZ Other receivables | 17 167 537.00 | | 17 167 537.00 | 17 167 537.00 |
CF Cash and cash equivalents | 652 796.00 | | 652 796.00 | 652 796.00 |
CJ TOTAL (II) | 18 039 647.00 | | 18 039 647.00 | 18 039 647.00 |
CO Grand total (0 to V) | 23 514 451.00 | 2 323 729.00 | 21 190 722.00 | 23 514 451.00 |
CX Development or Research and Development Expenses | 1 029 284.00 | 745 840.00 | 283 444.00 | 1 029 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 9 375 346.00 | 8 938 090.00 | | 9 375 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 620.00 | 418 394.00 | | 813 620.00 |
DL TOTAL (I) | 10 229 666.00 | 9 397 184.00 | | 10 229 666.00 |
DQ Provisions for Expenses | 1 445 685.00 | 1 917 887.00 | | 1 445 685.00 |
DR TOTAL (IV) | 1 445 685.00 | 1 917 887.00 | | 1 445 685.00 |
DX Trade payables and related accounts | 1 572 563.00 | 236 256.00 | | 1 572 563.00 |
DY Tax and social security liabilities | 7 942 808.00 | 5 359 375.00 | | 7 942 808.00 |
EC TOTAL (IV) | 9 515 371.00 | 5 595 631.00 | | 9 515 371.00 |
EE Grand total (I to V) | 21 190 722.00 | 16 910 702.00 | | 21 190 722.00 |
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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 | 818 261.00 | 26 028 600.00 | 26 846 861.00 | 818 261.00 |
FJ Net sales | 818 261.00 | 26 028 600.00 | 26 846 861.00 | 818 261.00 |
FM Inventory production | | | 18 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656 685.00 | |
FQ Other income | | | -23 298.00 | |
FR Total operating income (I) | | | 28 498 731.00 | |
FW Other purchases and external expenses | | | 5 225 641.00 | |
FX Taxes, duties, and similar payments | | | 510 031.00 | |
FY Salaries and Wages | | | 12 780 029.00 | |
FZ Social Security Contributions | | | 6 306 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 156 008.00 | |
GE Other Expenses | | | 22 384.00 | |
GF Total Operating Expenses (II) | | | 26 959 293.00 | |
GG - OPERATING RESULT (I - II) | | | 1 539 438.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 170 100.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 171 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 147 000.00 | | | 147 000.00 |
HK Income tax | 407 737.00 | 81 756.00 | | 407 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 498 731.00 | 19 649 980.00 | | 28 498 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 685 111.00 | 19 231 586.00 | | 27 685 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 620.00 | 418 394.00 | | 813 620.00 |
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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 | 2 435 373.00 | | 3 045 139.00 | 2 435 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 572 328.00 | | 456 956.00 | 572 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 804 490.00 | |
I4 DECREASES Grand Total | | 5 708.00 | 5 474 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 029 284.00 | |
IO DECREASES Total including other intangible assets | | | 173 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 708.00 | 2 467 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 623.00 | | 17 580.00 | 155 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 905.00 | | 1 768 630.00 | 704 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 517.00 | | 801 973.00 | 1 002 517.00 |
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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 | 1 155 486.00 | 959 181.00 | 21 442.00 | 1 155 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 510 130.00 | 257 152.00 | 21 442.00 | 510 130.00 |
PE DEPRECIATION Total including other intangible assets | 110 509.00 | 35 021.00 | | 110 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 847.00 | 667 008.00 | | 534 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 404.00 | 170 100.00 | | 60 404.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 917 887.00 | 1 156 008.00 | 1 628 210.00 | 1 917 887.00 |
7B Total provisions for depreciation | 60 404.00 | 170 100.00 | | 60 404.00 |
7C Grand total | 1 978 291.00 | 1 326 108.00 | 1 628 210.00 | 1 978 291.00 |
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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 | 1 572 563.00 | 1 572 563.00 | | 1 572 563.00 |
8C Staff and Related Accounts | 4 684 625.00 | 4 684 625.00 | | 4 684 625.00 |
8D Social Security and Other Social Organizations | 2 577 835.00 | 2 577 835.00 | | 2 577 835.00 |
8E Income Taxes | 287 194.00 | 287 194.00 | | 287 194.00 |
UT Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
UX Other trade receivables | 162 654.00 | 162 654.00 | | 162 654.00 |
VB VAT | 375 642.00 | 375 642.00 | | 375 642.00 |
VC Group and associates | 16 660 521.00 | 16 660 521.00 | | 16 660 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 154.00 | 393 154.00 | | 393 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 374.00 | 131 374.00 | | 131 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 334 681.00 | 17 330 191.00 | 4 490.00 | 17 334 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
