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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 | 44 812.00 | 35 274.00 | 9 538.00 | 44 812.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 9 646.00 | 4 168.00 | 5 478.00 | 9 646.00 |
AP Buildings | 20 751.00 | 20 751.00 | | 20 751.00 |
AR Technical installations, industrial equipment and tools | 74 943.00 | 66 374.00 | 8 570.00 | 74 943.00 |
AT Other tangible assets | 1 305 163.00 | 1 062 326.00 | 242 838.00 | 1 305 163.00 |
BD Other fixed assets | 168 322.00 | | 168 322.00 | 168 322.00 |
BF Loans | 1 283.00 | | 1 283.00 | 1 283.00 |
BH Other financial assets | 11 111.00 | | 11 111.00 | 11 111.00 |
BJ TOTAL (I) | 1 636 032.00 | 1 188 892.00 | 447 140.00 | 1 636 032.00 |
BX Customers and related accounts | 550 811.00 | 39 444.00 | 511 367.00 | 550 811.00 |
BZ Other receivables | 526 113.00 | | 526 113.00 | 526 113.00 |
CF Cash and cash equivalents | 1 329 302.00 | | 1 329 302.00 | 1 329 302.00 |
CH Prepaid expenses | 61 479.00 | | 61 479.00 | 61 479.00 |
CJ TOTAL (II) | 2 467 704.00 | 39 444.00 | 2 428 260.00 | 2 467 704.00 |
CO Grand total (0 to V) | 4 103 737.00 | 1 228 336.00 | 2 875 401.00 | 4 103 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 805 137.00 | 805 137.00 | | 805 137.00 |
DH Retained earnings | 450 611.00 | 430 161.00 | | 450 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 698.00 | 70 450.00 | | 697 698.00 |
DK Regulated provisions | 240.00 | 536.00 | | 240.00 |
DL TOTAL (I) | 2 206 686.00 | 1 559 284.00 | | 2 206 686.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175.00 | 37 746.00 | | 2 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 694.00 | 1 295.00 | | 61 694.00 |
DX Trade payables and related accounts | 175 539.00 | 99 613.00 | | 175 539.00 |
DY Tax and social security liabilities | 419 215.00 | 372 654.00 | | 419 215.00 |
EA Other liabilities | 10 092.00 | 12 136.00 | | 10 092.00 |
EC TOTAL (IV) | 668 715.00 | 523 445.00 | | 668 715.00 |
EE Grand total (I to V) | 2 875 401.00 | 2 082 729.00 | | 2 875 401.00 |
EG Accrued income and payables due within one year | 668 715.00 | 521 268.00 | | 668 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 269 950.00 | | 3 269 950.00 | 3 269 950.00 |
FJ Net sales | 3 269 950.00 | | 3 269 950.00 | 3 269 950.00 |
FO Operating subsidies | | | 410 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 370.00 | |
FQ Other income | | | 13 446.00 | |
FR Total operating income (I) | | | 4 070 601.00 | |
FU Purchases of raw materials and other supplies | | | 675 347.00 | |
FW Other purchases and external expenses | | | 983 162.00 | |
FX Taxes, duties, and similar payments | | | 84 888.00 | |
FY Salaries and Wages | | | 1 108 787.00 | |
FZ Social Security Contributions | | | 371 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 014.00 | |
GF Total Operating Expenses (II) | | | 3 359 444.00 | |
GG - OPERATING RESULT (I - II) | | | 711 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 094.00 | |
GP Total financial income (V) | | | 24 829.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376 370.00 | 201 240.00 | | 376 370.00 |
A4 Equity method investments | 4 319.00 | 4 260.00 | | 4 319.00 |
HB Exceptional income from capital transactions | 160 500.00 | 80 000.00 | | 160 500.00 |
HC Reversals of provisions and transfers of expenses | 297.00 | 69.00 | | 297.00 |
HD Total exceptional income (VII) | 160 797.00 | 80 069.00 | | 160 797.00 |
HE Exceptional expenses on management operations | 6 746.00 | | | 6 746.00 |
HF Exceptional expenses on capital transactions | 79 624.00 | 80 029.00 | | 79 624.00 |
HG Exceptional depreciation and provisions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 86 370.00 | 80 043.00 | | 86 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 426.00 | 26.00 | | 74 426.00 |
HK Income tax | 109 563.00 | 18 923.00 | | 109 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 227.00 | 3 744 912.00 | | 4 256 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 529.00 | 3 674 462.00 | | 3 558 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 698.00 | 70 450.00 | | 697 698.00 |
HP References: Equipment leasing | 385 160.00 | 437 644.00 | | 385 160.00 |
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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 | 1 597 116.00 | | 167 504.00 | 1 597 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 751.00 | 180 717.00 | |
I4 DECREASES Grand Total | | 128 587.00 | 1 636 032.00 | |
IO DECREASES Total including other intangible assets | | 3 988.00 | 44 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 848.00 | 1 410 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 417.00 | | 11 383.00 | 37 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 822.00 | | 152 530.00 | 1 378 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 877.00 | | 3 591.00 | 180 877.00 |
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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 | 1 114 706.00 | 114 246.00 | 40 060.00 | 1 114 706.00 |
PE DEPRECIATION Total including other intangible assets | 31 482.00 | 3 793.00 | | 31 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 224.00 | 110 453.00 | 40 060.00 | 1 083 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 094.00 | | 22 094.00 | 22 094.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 536.00 | | 297.00 | 536.00 |
6T Receivables | 39 444.00 | | | 39 444.00 |
7B Total provisions for depreciation | 61 538.00 | | 22 094.00 | 61 538.00 |
7C Grand total | 62 074.00 | | 22 391.00 | 62 074.00 |
UG - Financial | | | 22 094.00 | |
UJ - Exceptional | | | 297.00 | |
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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 | 175 539.00 | 175 539.00 | | 175 539.00 |
8C Staff and Related Accounts | 238 987.00 | 238 987.00 | | 238 987.00 |
8D Social Security and Other Social Organizations | 77 411.00 | 77 411.00 | | 77 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 092.00 | 10 092.00 | | 10 092.00 |
UP Loans | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 11 111.00 | 11 111.00 | | 11 111.00 |
UX Other trade receivables | 510 454.00 | 510 454.00 | | 510 454.00 |
UY Staff and related accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
UZ Social Security, other social security organizations | 3 743.00 | 3 743.00 | | 3 743.00 |
VA Doubtful or disputed receivables | 40 357.00 | 40 357.00 | | 40 357.00 |
VB VAT | 40 492.00 | 40 492.00 | | 40 492.00 |
VC Group and associates | 185 871.00 | 185 871.00 | | 185 871.00 |
VH Loans with a maturity of more than one year at origin | 2 175.00 | 2 175.00 | | 2 175.00 |
VI Group and Associates | 61 694.00 | 61 694.00 | | 61 694.00 |
VJ Loans taken out during the year | -35 530.00 | | | -35 530.00 |
VP Miscellaneous | 125 789.00 | 125 789.00 | | 125 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 731.00 | 30 731.00 | | 30 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 943.00 | 166 943.00 | | 166 943.00 |
VS Prepaid expenses | 61 479.00 | 61 479.00 | | 61 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 796.00 | 1 150 796.00 | | 1 150 796.00 |
VW VAT | 72 087.00 | 72 087.00 | | 72 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 715.00 | 668 715.00 | | 668 715.00 |
