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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 | 37 180.00 | 37 180.00 | | 37 180.00 |
AT Other tangible assets | 274 638.00 | 197 049.00 | 77 589.00 | 274 638.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 3 644 348.00 | 241 943.00 | 3 402 405.00 | 3 644 348.00 |
BX Customers and related accounts | 198 858.00 | 1 130.00 | 197 729.00 | 198 858.00 |
BZ Other receivables | 234 608.00 | | 234 608.00 | 234 608.00 |
CH Prepaid expenses | 11 215.00 | | 11 215.00 | 11 215.00 |
CJ TOTAL (II) | 444 681.00 | 1 130.00 | 443 551.00 | 444 681.00 |
CO Grand total (0 to V) | 4 089 029.00 | 243 073.00 | 3 845 956.00 | 4 089 029.00 |
CR Shares due in more than one year | 1 355.00 | | | 1 355.00 |
CU Other investments | 3 324 284.00 | | 3 324 284.00 | 3 324 284.00 |
CX Development or Research and Development Expenses | 7 715.00 | 7 715.00 | | 7 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 44 531.00 | 44 531.00 | | 44 531.00 |
DH Retained earnings | -403 959.00 | -438 498.00 | | -403 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 009.00 | 34 539.00 | | 663 009.00 |
DL TOTAL (I) | 2 153 581.00 | 1 490 572.00 | | 2 153 581.00 |
DU Loans and Debts from Credit Institutions (3) | 587 094.00 | 411 430.00 | | 587 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 851.00 | 1 353 993.00 | | 840 851.00 |
DX Trade payables and related accounts | 101 686.00 | 174 063.00 | | 101 686.00 |
DY Tax and social security liabilities | 58 004.00 | 83 673.00 | | 58 004.00 |
EA Other liabilities | 104 651.00 | 68 078.00 | | 104 651.00 |
EB Prepaid income (2) | 89.00 | | | 89.00 |
EC TOTAL (IV) | 1 692 375.00 | 2 091 238.00 | | 1 692 375.00 |
EE Grand total (I to V) | 3 845 956.00 | 3 581 809.00 | | 3 845 956.00 |
EG Accrued income and payables due within one year | 1 282 054.00 | 1 854 639.00 | | 1 282 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 307.00 | 52 234.00 | | 34 307.00 |
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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 | 39 171.00 | | 39 171.00 | 39 171.00 |
FG Production sold - services | 779 855.00 | | 779 855.00 | 779 855.00 |
FJ Net sales | 819 026.00 | | 819 026.00 | 819 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 221.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 841 254.00 | |
FW Other purchases and external expenses | | | 467 577.00 | |
FX Taxes, duties, and similar payments | | | 13 980.00 | |
FY Salaries and Wages | | | 220 116.00 | |
FZ Social Security Contributions | | | 75 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 804 467.00 | |
GG - OPERATING RESULT (I - II) | | | 36 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 890.00 | |
GK Income from other securities and fixed asset receivables | | | 694 000.00 | |
GL Other interest and similar income | | | 3 802.00 | |
GP Total financial income (V) | | | 786 692.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 536.00 | |
GU Total financial expenses (VI) | | | 35 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 095.00 | 19 249.00 | | 22 095.00 |
HA Exceptional income from management transactions | 256.00 | 3 036.00 | | 256.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 256.00 | 3 453.00 | | 256.00 |
HE Exceptional expenses on management operations | 13 309.00 | 7 088.00 | | 13 309.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 953.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 113 309.00 | 8 041.00 | | 113 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 053.00 | -4 588.00 | | -113 053.00 |
HK Income tax | 11 883.00 | -1 800.00 | | 11 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 203.00 | 906 943.00 | | 1 628 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 194.00 | 872 404.00 | | 965 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 009.00 | 34 539.00 | | 663 009.00 |
HP References: Equipment leasing | 12 918.00 | 18 798.00 | | 12 918.00 |
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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 | 214 240.00 | 27 703.00 | | 214 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 465.00 | 2 250.00 | | 5 465.00 |
PE DEPRECIATION Total including other intangible assets | 37 180.00 | | | 37 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 596.00 | 25 453.00 | | 171 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 470 937.00 | | 470 937.00 | 470 937.00 |
6T Receivables | 1 255.00 | | 126.00 | 1 255.00 |
7B Total provisions for depreciation | 592 192.00 | | 591 062.00 | 592 192.00 |
7C Grand total | 592 192.00 | | 591 062.00 | 592 192.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 126.00 | |
