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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 | 11 510.00 | 9 014.00 | 2 496.00 | 11 510.00 |
AR Technical installations, industrial equipment and tools | 123 133.00 | 120 523.00 | 2 611.00 | 123 133.00 |
AT Other tangible assets | 92 586.00 | 40 182.00 | 52 404.00 | 92 586.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 415 528.00 | 244 718.00 | 170 809.00 | 415 528.00 |
BL Raw materials, supplies | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 867 473.00 | 430 412.00 | 437 061.00 | 867 473.00 |
BZ Other receivables | 325 931.00 | 7 750.00 | 318 182.00 | 325 931.00 |
CD Marketable securities | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 906 477.00 | | 906 477.00 | 906 477.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 2 105 071.00 | 438 162.00 | 1 666 910.00 | 2 105 071.00 |
CO Grand total (0 to V) | 2 520 599.00 | 682 881.00 | 1 837 718.00 | 2 520 599.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CR Shares due in more than one year | 513 687.00 | | | 513 687.00 |
CU Other investments | 188 249.00 | 75 000.00 | 113 249.00 | 188 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | 48 600.00 | | 48 600.00 |
DB Share, merger, contribution premiums, etc. | 125 771.00 | 125 771.00 | | 125 771.00 |
DD Legal reserve (1) | 5 088.00 | 5 088.00 | | 5 088.00 |
DG Other reserves | 565 993.00 | 143 829.00 | | 565 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 708.00 | 422 164.00 | | 408 708.00 |
DL TOTAL (I) | 1 154 159.00 | 745 451.00 | | 1 154 159.00 |
DP Provisions for Risks | | 79 266.00 | | |
DQ Provisions for Expenses | 103 594.00 | 90 304.00 | | 103 594.00 |
DR TOTAL (IV) | 103 594.00 | 169 570.00 | | 103 594.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 240.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 338.00 | 6 338.00 | | 6 338.00 |
DX Trade payables and related accounts | 64 428.00 | 152 212.00 | | 64 428.00 |
DY Tax and social security liabilities | 387 383.00 | 329 640.00 | | 387 383.00 |
EA Other liabilities | 120 080.00 | | | 120 080.00 |
EB Prepaid income (2) | 1 408.00 | 1 408.00 | | 1 408.00 |
EC TOTAL (IV) | 579 965.00 | 489 838.00 | | 579 965.00 |
EE Grand total (I to V) | 1 837 718.00 | 1 404 860.00 | | 1 837 718.00 |
EG Accrued income and payables due within one year | 579 965.00 | 489 838.00 | | 579 965.00 |
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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 | 1 945 338.00 | | 1 945 338.00 | 1 945 338.00 |
FJ Net sales | 1 945 338.00 | | 1 945 338.00 | 1 945 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 503.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 977 926.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 893 400.00 | |
FX Taxes, duties, and similar payments | | | 19 344.00 | |
FY Salaries and Wages | | | 430 395.00 | |
FZ Social Security Contributions | | | 159 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 527 058.00 | |
GG - OPERATING RESULT (I - II) | | | 450 868.00 | |
GH Attributed profit or transferred loss (III) | | | 35 875.00 | |
GO Net income from sales of marketable securities | | | 1 896.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 266.00 | | | 79 266.00 |
HD Total exceptional income (VII) | 79 266.00 | | | 79 266.00 |
HE Exceptional expenses on management operations | 83 579.00 | 2 508.00 | | 83 579.00 |
HH Total exceptional expenses (VIII) | 83 579.00 | 2 508.00 | | 83 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 313.00 | -2 508.00 | | -4 313.00 |
HK Income tax | 75 618.00 | | | 75 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 963.00 | 1 908 930.00 | | 2 094 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 256.00 | 1 486 766.00 | | 1 686 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 708.00 | 422 164.00 | | 408 708.00 |
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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 | 379 798.00 | | 39 030.00 | 379 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 188 299.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 415 528.00 | |
IO DECREASES Total including other intangible assets | | | 11 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 510.00 | | | 11 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 489.00 | | 37 230.00 | 178 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 799.00 | | 1 800.00 | 189 799.00 |
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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 | 157 758.00 | 11 961.00 | | 157 758.00 |
PE DEPRECIATION Total including other intangible assets | 7 766.00 | 1 248.00 | | 7 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 992.00 | 10 713.00 | | 149 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 000.00 | | | 75 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 169 570.00 | 13 350.00 | 79 326.00 | 169 570.00 |
6T Receivables | 430 412.00 | | | 430 412.00 |
6X Other provisions for depreciation | 7 750.00 | | | 7 750.00 |
7B Total provisions for depreciation | 513 162.00 | | | 513 162.00 |
7C Grand total | 682 732.00 | 13 350.00 | 79 326.00 | 682 732.00 |
UE of which provisions and reversals: - Operating | | 13 350.00 | 60.00 | |
UJ - Exceptional | | | 79 266.00 | |
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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 | 64 428.00 | 64 428.00 | | 64 428.00 |
8C Staff and Related Accounts | 66 341.00 | 66 341.00 | | 66 341.00 |
8D Social Security and Other Social Organizations | 95 723.00 | 95 723.00 | | 95 723.00 |
8E Income Taxes | 75 618.00 | 75 618.00 | | 75 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 080.00 | 120 080.00 | | 120 080.00 |
8L Deferred income | 1 408.00 | 1 408.00 | | 1 408.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 353 787.00 | 353 787.00 | | 353 787.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
UZ Social Security, other social security organizations | 968.00 | 968.00 | | 968.00 |
VA Doubtful or disputed receivables | 513 687.00 | | 513 687.00 | 513 687.00 |
VB VAT | 108 516.00 | 108 516.00 | | 108 516.00 |
VC Group and associates | 172 643.00 | 172 643.00 | | 172 643.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 6 338.00 | 6 338.00 | | 6 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 211.00 | 43 211.00 | | 43 211.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 917.00 | 683 230.00 | 513 687.00 | 1 196 917.00 |
VW VAT | 144 566.00 | 144 566.00 | | 144 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 965.00 | 579 965.00 | | 579 965.00 |
