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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 | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 64 910.00 | 62 190.00 | 2 719.00 | 64 910.00 |
AT Other tangible assets | 284 730.00 | 251 053.00 | 33 677.00 | 284 730.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BF Loans | 177 956.00 | | 177 956.00 | 177 956.00 |
BH Other financial assets | 21 129.00 | | 21 129.00 | 21 129.00 |
BJ TOTAL (I) | 551 683.00 | 313 243.00 | 238 439.00 | 551 683.00 |
BX Customers and related accounts | 1 857 197.00 | | 1 857 197.00 | 1 857 197.00 |
BZ Other receivables | 1 683 223.00 | | 1 683 223.00 | 1 683 223.00 |
CF Cash and cash equivalents | 861 863.00 | | 861 863.00 | 861 863.00 |
CH Prepaid expenses | 23 661.00 | | 23 661.00 | 23 661.00 |
CJ TOTAL (II) | 4 425 947.00 | | 4 425 947.00 | 4 425 947.00 |
CO Grand total (0 to V) | 4 977 630.00 | 313 243.00 | 4 664 386.00 | 4 977 630.00 |
CS Evaluated investments - equity method | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 87 360.00 | | 86 400.00 |
DD Legal reserve (1) | 9 344.00 | 9 344.00 | | 9 344.00 |
DG Other reserves | 987 614.00 | 987 614.00 | | 987 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677 133.00 | 1 009 196.00 | | 1 677 133.00 |
DL TOTAL (I) | 2 760 491.00 | 2 093 515.00 | | 2 760 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 705 237.00 | | |
DX Trade payables and related accounts | 486 274.00 | 464 489.00 | | 486 274.00 |
DY Tax and social security liabilities | 1 417 401.00 | 1 371 634.00 | | 1 417 401.00 |
EA Other liabilities | 219.00 | 162 299.00 | | 219.00 |
EC TOTAL (IV) | 1 903 894.00 | 2 703 661.00 | | 1 903 894.00 |
EE Grand total (I to V) | 4 664 386.00 | 4 797 177.00 | | 4 664 386.00 |
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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 | | | 6 573 675.00 | |
FJ Net sales | | | 6 573 675.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 28 798.00 | |
FR Total operating income (I) | | | 6 602 473.00 | |
FW Other purchases and external expenses | | | 1 101 349.00 | |
FX Taxes, duties, and similar payments | | | 93 434.00 | |
FY Salaries and Wages | | | 2 867 411.00 | |
FZ Social Security Contributions | | | 976 597.00 | |
GB Operating Expenses - Provisions | | | 6 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 045 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557 146.00 | |
GP Total financial income (V) | | | 128 870.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 250.00 | 3 485.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | 3 485.00 | | 5 250.00 |
HE Exceptional expenses on management operations | 4 135.00 | | | 4 135.00 |
HH Total exceptional expenses (VIII) | 4 135.00 | | | 4 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | 3 485.00 | | 1 115.00 |
HK Income tax | 9 984.00 | | | 9 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 736 593.00 | 5 799 150.00 | | 6 736 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 059 460.00 | 4 789 953.00 | | 5 059 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677 133.00 | 1 009 196.00 | | 1 677 133.00 |
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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 | 536 990.00 | | 44 442.00 | 536 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 201 661.00 | |
I4 DECREASES Grand Total | | 29 749.00 | 551 683.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 678.00 | 349 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 793.00 | | 32 526.00 | 346 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 816.00 | | 11 916.00 | 189 816.00 |
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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 | 332 390.00 | 6 532.00 | 25 678.00 | 332 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 390.00 | 6 532.00 | 25 678.00 | 332 390.00 |
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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 | 486 274.00 | 486 274.00 | | 486 274.00 |
8D Social Security and Other Social Organizations | 1 417 401.00 | 1 417 401.00 | | 1 417 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UP Loans | 177 956.00 | | 177 956.00 | 177 956.00 |
UT Other financial assets | 21 129.00 | | 21 129.00 | 21 129.00 |
UX Other trade receivables | 1 857 197.00 | 1 857 197.00 | | 1 857 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683 224.00 | 1 683 224.00 | | 1 683 224.00 |
VS Prepaid expenses | 23 662.00 | 23 662.00 | | 23 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763 168.00 | 3 564 083.00 | 199 085.00 | 3 763 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 894.00 | 1 903 894.00 | | 1 903 894.00 |
