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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 | 604 880.00 | 495 210.00 | 109 671.00 | 604 880.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 607 707.00 | 419 965.00 | 187 742.00 | 607 707.00 |
AR Technical installations, industrial equipment and tools | 618 474.00 | 415 254.00 | 203 221.00 | 618 474.00 |
AT Other tangible assets | 1 184 031.00 | 748 221.00 | 435 809.00 | 1 184 031.00 |
AV Fixed assets in progress | 291 624.00 | | 291 624.00 | 291 624.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 560 397.00 | 60 000.00 | 500 397.00 | 560 397.00 |
BJ TOTAL (I) | 4 339 313.00 | 2 138 650.00 | 2 200 664.00 | 4 339 313.00 |
BL Raw materials, supplies | 2 242.00 | | 2 242.00 | 2 242.00 |
BT Goods | 21 208.00 | 11 331.00 | 9 876.00 | 21 208.00 |
BX Customers and related accounts | 5 026 757.00 | 26 079.00 | 5 000 678.00 | 5 026 757.00 |
BZ Other receivables | 1 960 874.00 | 10 000.00 | 1 950 874.00 | 1 960 874.00 |
CF Cash and cash equivalents | 3 390 997.00 | | 3 390 997.00 | 3 390 997.00 |
CH Prepaid expenses | 294 901.00 | | 294 901.00 | 294 901.00 |
CJ TOTAL (II) | 10 696 978.00 | 47 410.00 | 10 649 568.00 | 10 696 978.00 |
CO Grand total (0 to V) | 15 036 292.00 | 2 186 060.00 | 12 850 232.00 | 15 036 292.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 2 659 810.00 | 1 714 103.00 | | 2 659 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912 836.00 | 1 802 918.00 | | 1 912 836.00 |
DL TOTAL (I) | 5 123 746.00 | 4 068 121.00 | | 5 123 746.00 |
DQ Provisions for Expenses | 270 917.00 | 271 291.00 | | 270 917.00 |
DR TOTAL (IV) | 270 917.00 | 271 291.00 | | 270 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 010.00 | 1 570 559.00 | | 1 370 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 608.00 | 1 152 052.00 | | 8 608.00 |
DX Trade payables and related accounts | 2 656 756.00 | 2 729 080.00 | | 2 656 756.00 |
DY Tax and social security liabilities | 2 228 185.00 | 2 084 855.00 | | 2 228 185.00 |
DZ Fixed asset liabilities and related accounts | 177 933.00 | 64 077.00 | | 177 933.00 |
EA Other liabilities | 974 076.00 | 1 230 029.00 | | 974 076.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 7 455 569.00 | 8 830 654.00 | | 7 455 569.00 |
EE Grand total (I to V) | 12 850 232.00 | 13 170 067.00 | | 12 850 232.00 |
EG Accrued income and payables due within one year | | 7 813 813.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 495.00 | | 10 495.00 | 10 495.00 |
FD Production sold - goods | -143 227.00 | | -143 227.00 | -143 227.00 |
FG Production sold - services | 21 094 731.00 | 1 464 192.00 | 22 558 922.00 | 21 094 731.00 |
FJ Net sales | 20 961 998.00 | 1 464 192.00 | 22 426 190.00 | 20 961 998.00 |
FO Operating subsidies | | | 56 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 009.00 | |
FQ Other income | | | 73 209.00 | |
FR Total operating income (I) | | | 22 997 618.00 | |
FS Purchases of goods (including customs duties) | | | 5 464.00 | |
FT Inventory change (goods) | | | 3 732.00 | |
FW Other purchases and external expenses | | | 13 152 592.00 | |
FX Taxes, duties, and similar payments | | | 711 471.00 | |
FY Salaries and Wages | | | 4 588 436.00 | |
FZ Social Security Contributions | | | 1 839 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 125.00 | |
GE Other Expenses | | | 111 212.00 | |
GF Total Operating Expenses (II) | | | 20 843 238.00 | |
GG - OPERATING RESULT (I - II) | | | 2 154 381.00 | |
GK Income from other securities and fixed asset receivables | | | 13 194.00 | |
GP Total financial income (V) | | | 13 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 10 484.00 | |
GU Total financial expenses (VI) | | | 10 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 551.00 | 21 320.00 | | 2 551.00 |
HB Exceptional income from capital transactions | 5 500.00 | 525 017.00 | | 5 500.00 |
HD Total exceptional income (VII) | 8 051.00 | 546 337.00 | | 8 051.00 |
HE Exceptional expenses on management operations | 57 890.00 | 434.00 | | 57 890.00 |
HF Exceptional expenses on capital transactions | | 482 742.00 | | |
HH Total exceptional expenses (VIII) | 57 890.00 | 483 176.00 | | 57 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 838.00 | 63 160.00 | | -49 838.00 |
HJ Employee participation in company results | 64 684.00 | 67 258.00 | | 64 684.00 |
HK Income tax | 129 733.00 | 137 380.00 | | 129 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 018 863.00 | 19 339 897.00 | | 23 018 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 106 028.00 | 17 536 978.00 | | 21 106 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912 836.00 | 1 802 918.00 | | 1 912 836.00 |
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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 | 4 217 810.00 | | 663 172.00 | 4 217 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 313 251.00 | 572 597.00 | |
I4 DECREASES Grand Total | | 541 669.00 | 4 339 313.00 | |
IO DECREASES Total including other intangible assets | | 131 731.00 | 1 064 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 687.00 | 2 701 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153 489.00 | | 43 123.00 | 1 153 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 473.00 | | 620 049.00 | 2 178 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 848.00 | | | 885 848.00 |
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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 | 1 912 717.00 | 347 691.00 | 181 759.00 | 1 912 717.00 |
PE DEPRECIATION Total including other intangible assets | 546 293.00 | 80 648.00 | 131 731.00 | 546 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 424.00 | 267 043.00 | 50 028.00 | 1 366 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | | | 60 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 271 291.00 | 33 125.00 | 33 499.00 | 271 291.00 |
6T Receivables | 217 885.00 | 38 586.00 | 230 393.00 | 217 885.00 |
6X Other provisions for depreciation | 10 000.00 | 11 331.00 | | 10 000.00 |
7B Total provisions for depreciation | 287 885.00 | 49 917.00 | 230 393.00 | 287 885.00 |
7C Grand total | 559 176.00 | 83 042.00 | 263 892.00 | 559 176.00 |
UE of which provisions and reversals: - Operating | | 83 043.00 | 263 892.00 | |
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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 | 2 656 756.00 | 2 656 756.00 | | 2 656 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 337 275.00 | 3 337 275.00 | | 3 337 275.00 |
UP Loans | 1 067 671.00 | 200 000.00 | 867 671.00 | 1 067 671.00 |
UX Other trade receivables | 5 413 307.00 | 5 413 307.00 | | 5 413 307.00 |
VG Loans with a maturity of up to one year at origin | 1 370 009.00 | 437 017.00 | 932 992.00 | 1 370 009.00 |
VI Group and Associates | 91 524.00 | 91 524.00 | | 91 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363 146.00 | 306 284.00 | 550 212.00 | 1 363 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 844 124.00 | 5 919 591.00 | 1 417 883.00 | 7 844 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 455 564.00 | 6 522 572.00 | 932 992.00 | 7 455 564.00 |
