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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 73 322.00 | 61 874.00 | 11 448.00 | 73 322.00 |
AT Other tangible assets | 703 274.00 | 462 803.00 | 240 471.00 | 703 274.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 101 360.00 | 101 345.00 | 15.00 | 101 360.00 |
BH Other financial assets | 3 933.00 | | 3 933.00 | 3 933.00 |
BJ TOTAL (I) | 959 869.00 | 631 002.00 | 328 867.00 | 959 869.00 |
BL Raw materials, supplies | 3 319.00 | | 3 319.00 | 3 319.00 |
BX Customers and related accounts | 1 081 037.00 | 9 961.00 | 1 071 077.00 | 1 081 037.00 |
BZ Other receivables | 43 028.00 | | 43 028.00 | 43 028.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 741 396.00 | | 741 396.00 | 741 396.00 |
CH Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 2 275 916.00 | 9 961.00 | 2 265 956.00 | 2 275 916.00 |
CO Grand total (0 to V) | 3 235 786.00 | 640 963.00 | 2 594 823.00 | 3 235 786.00 |
CP Shares due in less than one year | 3 933.00 | | | 3 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 930 838.00 | 734 034.00 | | 930 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 886.00 | 296 805.00 | | 206 886.00 |
DL TOTAL (I) | 1 247 725.00 | 1 140 838.00 | | 1 247 725.00 |
DU Loans and Debts from Credit Institutions (3) | 81 308.00 | | | 81 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 828.00 | 250 880.00 | | 322 828.00 |
DX Trade payables and related accounts | 250 477.00 | 202 999.00 | | 250 477.00 |
DY Tax and social security liabilities | 683 367.00 | 702 795.00 | | 683 367.00 |
EA Other liabilities | 9 118.00 | 8 021.00 | | 9 118.00 |
EC TOTAL (IV) | 1 347 098.00 | 1 164 696.00 | | 1 347 098.00 |
EE Grand total (I to V) | 2 594 823.00 | 2 305 534.00 | | 2 594 823.00 |
EG Accrued income and payables due within one year | 1 295 124.00 | 1 164 696.00 | | 1 295 124.00 |
EI Including equity loans | 322 828.00 | | | 322 828.00 |
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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 | 32 705.00 | | 32 705.00 | 32 705.00 |
FG Production sold - services | 4 184 123.00 | | 4 184 123.00 | 4 184 123.00 |
FJ Net sales | 4 216 829.00 | | 4 216 829.00 | 4 216 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 191.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 236 041.00 | |
FS Purchases of goods (including customs duties) | | | 3 596.00 | |
FU Purchases of raw materials and other supplies | | | 71 047.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 1 243 640.00 | |
FX Taxes, duties, and similar payments | | | 85 123.00 | |
FY Salaries and Wages | | | 1 976 740.00 | |
FZ Social Security Contributions | | | 515 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 3 970 299.00 | |
GG - OPERATING RESULT (I - II) | | | 265 742.00 | |
GL Other interest and similar income | | | 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 000.00 | |
GP Total financial income (V) | | | 79 600.00 | |
GR Interest and similar expenses | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 181.00 | | | 8 181.00 |
HC Reversals of provisions and transfers of expenses | | 4 827.00 | | |
HD Total exceptional income (VII) | 8 182.00 | 4 827.00 | | 8 182.00 |
HE Exceptional expenses on management operations | 1 254.00 | 535.00 | | 1 254.00 |
HF Exceptional expenses on capital transactions | 80 666.00 | 9 471.00 | | 80 666.00 |
HH Total exceptional expenses (VIII) | 81 920.00 | 10 006.00 | | 81 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 737.00 | -5 179.00 | | -73 737.00 |
HJ Employee participation in company results | -6 476.00 | -78 636.00 | | -6 476.00 |
HK Income tax | 67 253.00 | 78 027.00 | | 67 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 824.00 | 3 935 173.00 | | 4 323 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 937.00 | 3 638 368.00 | | 4 116 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 886.00 | 296 805.00 | | 206 886.00 |
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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 | 862 353.00 | | 179 304.00 | 862 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 000.00 | 105 293.00 | |
I4 DECREASES Grand Total | | 81 788.00 | 959 869.00 | |
IO DECREASES Total including other intangible assets | | | 77 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 788.00 | 776 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 980.00 | | | 77 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 892.00 | | 177 492.00 | 601 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 481.00 | | 1 812.00 | 182 481.00 |
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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 | 456 201.00 | 74 471.00 | 1 016.00 | 456 201.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 221.00 | 74 471.00 | 1 016.00 | 451 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180 345.00 | | 79 000.00 | 180 345.00 |
6T Receivables | 9 961.00 | | | 9 961.00 |
7B Total provisions for depreciation | 190 306.00 | | 79 000.00 | 190 306.00 |
7C Grand total | 190 306.00 | | 79 000.00 | 190 306.00 |
UG - Financial | | | 79 000.00 | |
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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 | 250 477.00 | 250 477.00 | | 250 477.00 |
8C Staff and Related Accounts | 349 960.00 | 349 960.00 | | 349 960.00 |
8D Social Security and Other Social Organizations | 113 613.00 | 113 613.00 | | 113 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 118.00 | 9 118.00 | | 9 118.00 |
UT Other financial assets | 3 933.00 | 3 933.00 | | 3 933.00 |
UX Other trade receivables | 1 069 085.00 | 1 069 085.00 | | 1 069 085.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 11 953.00 | 11 953.00 | | 11 953.00 |
VB VAT | 42 080.00 | 42 080.00 | | 42 080.00 |
VH Loans with a maturity of more than one year at origin | 81 308.00 | 29 334.00 | 51 974.00 | 81 308.00 |
VI Group and Associates | 322 828.00 | 322 828.00 | | 322 828.00 |
VJ Loans taken out during the year | 88 600.00 | | | 88 600.00 |
VK Loans repaid during the year | 7 292.00 | | | 7 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 580.00 | 37 580.00 | | 37 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 7 137.00 | 7 137.00 | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 135.00 | 1 135 135.00 | | 1 135 135.00 |
VW VAT | 182 214.00 | 182 214.00 | | 182 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 098.00 | 1 295 124.00 | 51 974.00 | 1 347 098.00 |
