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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 | 22 293.00 | 17 922.00 | 4 371.00 | 22 293.00 |
AJ Other Intangible Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 2 612.00 | 2 612.00 | | 2 612.00 |
AT Other tangible assets | 198 541.00 | 104 649.00 | 93 892.00 | 198 541.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 772 644.00 | 225 183.00 | 547 461.00 | 772 644.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 434 562.00 | 11 123.00 | 423 440.00 | 434 562.00 |
BZ Other receivables | 32 710.00 | | 32 710.00 | 32 710.00 |
CF Cash and cash equivalents | 258 192.00 | | 258 192.00 | 258 192.00 |
CH Prepaid expenses | 14 351.00 | | 14 351.00 | 14 351.00 |
CJ TOTAL (II) | 739 815.00 | 11 123.00 | 728 693.00 | 739 815.00 |
CO Grand total (0 to V) | 1 512 459.00 | 236 306.00 | 1 276 153.00 | 1 512 459.00 |
CP Shares due in less than one year | 6 160.00 | | | 6 160.00 |
CS Evaluated investments - equity method | 534 848.00 | 100 000.00 | 434 848.00 | 534 848.00 |
CU Other investments | 534 848.00 | 100 000.00 | 434 848.00 | 534 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 519 819.00 | 348 497.00 | | 519 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 973.00 | 521 323.00 | | 381 973.00 |
DL TOTAL (I) | 934 852.00 | 902 879.00 | | 934 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 641.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 109 817.00 | | 1 415.00 |
DX Trade payables and related accounts | 56 488.00 | 71 461.00 | | 56 488.00 |
DY Tax and social security liabilities | 282 798.00 | 194 528.00 | | 282 798.00 |
EA Other liabilities | 600.00 | 4 800.00 | | 600.00 |
EC TOTAL (IV) | 341 301.00 | 402 247.00 | | 341 301.00 |
EE Grand total (I to V) | 1 276 153.00 | 1 305 127.00 | | 1 276 153.00 |
EG Accrued income and payables due within one year | 341 301.00 | 402 247.00 | | 341 301.00 |
EI Including equity loans | 109 817.00 | | | 109 817.00 |
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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 | 1 925 160.00 | | 1 925 160.00 | 1 925 160.00 |
FG Production sold - services | 1 897 762.00 | | 1 897 762.00 | 1 897 762.00 |
FJ Net sales | 1 925 160.00 | | 1 925 160.00 | 1 925 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 556.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 946 721.00 | |
FW Other purchases and external expenses | | | 186 332.00 | |
FX Taxes, duties, and similar payments | | | 49 320.00 | |
FY Salaries and Wages | | | 1 154 712.00 | |
FZ Social Security Contributions | | | 387 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 599.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 811 991.00 | |
GG - OPERATING RESULT (I - II) | | | 134 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 000.00 | |
GL Other interest and similar income | | | 2 268.00 | |
GP Total financial income (V) | | | 287 268.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 828.00 | | |
HB Exceptional income from capital transactions | 160.00 | 240.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 10 068.00 | | 160.00 |
HE Exceptional expenses on management operations | | 2 800.00 | | |
HF Exceptional expenses on capital transactions | 160.00 | 240.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 240.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 828.00 | | |
HK Income tax | 39 608.00 | 52 568.00 | | 39 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 148.00 | 2 298 026.00 | | 2 234 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 176.00 | 1 776 703.00 | | 1 852 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 973.00 | 521 323.00 | | 381 973.00 |
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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 | 680 692.00 | | 92 273.00 | 680 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 541 598.00 | |
I4 DECREASES Grand Total | | 320.00 | 772 644.00 | |
IO DECREASES Total including other intangible assets | | | 29 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 995.00 | | 11 899.00 | 17 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 689.00 | | 79 464.00 | 121 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 008.00 | | 910.00 | 541 008.00 |
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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 | 90 585.00 | 34 599.00 | | 90 585.00 |
PE DEPRECIATION Total including other intangible assets | 16 115.00 | 1 807.00 | | 16 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 470.00 | 32 791.00 | | 74 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
6T Receivables | 11 123.00 | | | 11 123.00 |
7B Total provisions for depreciation | 111 123.00 | | | 111 123.00 |
7C Grand total | 111 123.00 | | | 111 123.00 |
9U on fixed assets – equity investments | | | | |
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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 | 56 488.00 | 56 488.00 | | 56 488.00 |
8C Staff and Related Accounts | 75 519.00 | 75 519.00 | | 75 519.00 |
8D Social Security and Other Social Organizations | 113 554.00 | 113 554.00 | | 113 554.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 421 254.00 | 421 254.00 | | 421 254.00 |
UZ Social Security, other social security organizations | 5 794.00 | 5 794.00 | | 5 794.00 |
VA Doubtful or disputed receivables | 13 308.00 | 13 308.00 | | 13 308.00 |
VB VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VC Group and associates | 14 656.00 | 14 656.00 | | 14 656.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 21 625.00 | 21 625.00 | | 21 625.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VK Loans repaid during the year | 21 626.00 | | | 21 626.00 |
VM Income taxes | 15 093.00 | 15 093.00 | | 15 093.00 |
VN Other taxes, similar payments | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 225.00 | 6 225.00 | | 6 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
VS Prepaid expenses | 14 351.00 | 14 351.00 | | 14 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 374.00 | 481 624.00 | 6 750.00 | 488 374.00 |
VW VAT | 87 318.00 | 87 318.00 | | 87 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 301.00 | 341 301.00 | | 341 301.00 |
