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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 | 10 086.00 | 10 086.00 | | 10 086.00 |
AH Goodwill | 162 016.00 | | 162 016.00 | 162 016.00 |
AR Technical installations, industrial equipment and tools | 17 034.00 | 11 493.00 | 5 541.00 | 17 034.00 |
AT Other tangible assets | 101 378.00 | 82 545.00 | 18 833.00 | 101 378.00 |
BH Other financial assets | 8 702.00 | | 8 702.00 | 8 702.00 |
BJ TOTAL (I) | 299 216.00 | 104 124.00 | 195 092.00 | 299 216.00 |
BL Raw materials, supplies | 5 939.00 | | 5 939.00 | 5 939.00 |
BN Goods in progress | 40 887.00 | | 40 887.00 | 40 887.00 |
BV Advances and down payments on orders | 1 382.00 | | 1 382.00 | 1 382.00 |
BX Customers and related accounts | 457 288.00 | 4 254.00 | 453 035.00 | 457 288.00 |
BZ Other receivables | 158 162.00 | | 158 162.00 | 158 162.00 |
CF Cash and cash equivalents | 2 041 875.00 | | 2 041 875.00 | 2 041 875.00 |
CH Prepaid expenses | 10 477.00 | | 10 477.00 | 10 477.00 |
CJ TOTAL (II) | 2 716 010.00 | 4 254.00 | 2 711 756.00 | 2 716 010.00 |
CO Grand total (0 to V) | 3 015 226.00 | 108 378.00 | 2 906 848.00 | 3 015 226.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 342 292.00 | 342 292.00 | | 342 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 133.00 | 789 658.00 | | 1 090 133.00 |
DK Regulated provisions | | 16 735.00 | | |
DL TOTAL (I) | 1 542 425.00 | 1 258 686.00 | | 1 542 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | 1 110.00 | | 1 248.00 |
DX Trade payables and related accounts | 385 720.00 | 358 003.00 | | 385 720.00 |
DY Tax and social security liabilities | 574 435.00 | 291 483.00 | | 574 435.00 |
EA Other liabilities | 49 589.00 | 67 640.00 | | 49 589.00 |
EB Prepaid income (2) | 353 431.00 | 74 057.00 | | 353 431.00 |
EC TOTAL (IV) | 1 364 423.00 | 792 293.00 | | 1 364 423.00 |
EE Grand total (I to V) | 2 906 848.00 | 2 050 979.00 | | 2 906 848.00 |
EG Accrued income and payables due within one year | | 792 293.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 248.00 | 1 110.00 | | 1 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 228 761.00 | | 4 228 761.00 | 4 228 761.00 |
FJ Net sales | 4 228 761.00 | | 4 228 761.00 | 4 228 761.00 |
FM Inventory production | | | 13 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 973.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 263 062.00 | |
FU Purchases of raw materials and other supplies | | | 822 359.00 | |
FV Inventory change (raw materials and supplies) | | | 304.00 | |
FW Other purchases and external expenses | | | 945 109.00 | |
FX Taxes, duties, and similar payments | | | 48 626.00 | |
FY Salaries and Wages | | | 818 007.00 | |
FZ Social Security Contributions | | | 574 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 128.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 3 223 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 810.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 004.00 | | |
HB Exceptional income from capital transactions | 717 397.00 | 5 542.00 | | 717 397.00 |
HC Reversals of provisions and transfers of expenses | 18 350.00 | | | 18 350.00 |
HD Total exceptional income (VII) | 735 747.00 | 6 546.00 | | 735 747.00 |
HE Exceptional expenses on management operations | 4 591.00 | 14 431.00 | | 4 591.00 |
HF Exceptional expenses on capital transactions | 388 221.00 | 614.00 | | 388 221.00 |
HG Exceptional depreciation and provisions | 1 615.00 | 4 152.00 | | 1 615.00 |
HH Total exceptional expenses (VIII) | 394 427.00 | 19 197.00 | | 394 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 321.00 | -12 651.00 | | 341 321.00 |
HK Income tax | 290 998.00 | 235 517.00 | | 290 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 998 810.00 | 3 678 749.00 | | 4 998 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 677.00 | 2 889 091.00 | | 3 908 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 133.00 | 789 658.00 | | 1 090 133.00 |
HP References: Equipment leasing | 11 119.00 | 18 174.00 | | 11 119.00 |
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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 | 692 152.00 | | 14 249.00 | 692 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 523.00 | 8 702.00 | |
I4 DECREASES Grand Total | | 407 186.00 | 299 216.00 | |
IO DECREASES Total including other intangible assets | | | 172 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 663.00 | 118 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 103.00 | | | 172 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 548.00 | | 13 526.00 | 130 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 502.00 | | 723.00 | 389 502.00 |
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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 | 111 917.00 | 10 410.00 | 18 204.00 | 111 917.00 |
PE DEPRECIATION Total including other intangible assets | 10 086.00 | | | 10 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 831.00 | 10 410.00 | 18 204.00 | 101 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3Z Total regulated provisions | 16 735.00 | 1 615.00 | 18 350.00 | 16 735.00 |
7C Grand total | 16 735.00 | 1 615.00 | 18 350.00 | 16 735.00 |
UJ - Exceptional | | 1 615.00 | 18 350.00 | |
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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 | 385 720.00 | 385 720.00 | | 385 720.00 |
8D Social Security and Other Social Organizations | 574 435.00 | 574 435.00 | | 574 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 589.00 | 49 589.00 | | 49 589.00 |
8L Deferred income | 353 431.00 | 353 431.00 | | 353 431.00 |
UT Other financial assets | 8 702.00 | | 8 702.00 | 8 702.00 |
UX Other trade receivables | 457 288.00 | 457 288.00 | | 457 288.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 162.00 | 158 162.00 | | 158 162.00 |
VS Prepaid expenses | 10 477.00 | 10 477.00 | | 10 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 629.00 | 625 927.00 | 8 702.00 | 634 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 423.00 | 1 364 423.00 | | 1 364 423.00 |
