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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 | 48 739.00 | 45 629.00 | 3 110.00 | 48 739.00 |
AH Goodwill | 200 000.00 | 185 000.00 | 15 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 157 452.00 | 115 465.00 | 41 986.00 | 157 452.00 |
AT Other tangible assets | 195 654.00 | 148 821.00 | 46 832.00 | 195 654.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 97 070.00 | 97 070.00 | | 97 070.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 814.00 | | 814.00 | 814.00 |
BH Other financial assets | 20 534.00 | | 20 534.00 | 20 534.00 |
BJ TOTAL (I) | 720 965.00 | 592 637.00 | 128 328.00 | 720 965.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 324 635.00 | 5 802.00 | 318 833.00 | 324 635.00 |
BZ Other receivables | 22 436.00 | | 22 436.00 | 22 436.00 |
CF Cash and cash equivalents | 1 226 124.00 | | 1 226 124.00 | 1 226 124.00 |
CH Prepaid expenses | 36 197.00 | | 36 197.00 | 36 197.00 |
CJ TOTAL (II) | 1 615 643.00 | 5 802.00 | 1 609 841.00 | 1 615 643.00 |
CO Grand total (0 to V) | 2 336 609.00 | 598 439.00 | 1 738 169.00 | 2 336 609.00 |
CP Shares due in less than one year | 814.00 | | | 814.00 |
CR Shares due in more than one year | 6 963.00 | | | 6 963.00 |
CU Other investments | 650.00 | 650.00 | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 653 200.00 | 651 400.00 | | 653 200.00 |
DH Retained earnings | 17.00 | 2.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 239.00 | 81 815.00 | | 183 239.00 |
DL TOTAL (I) | 1 056 456.00 | 953 217.00 | | 1 056 456.00 |
DU Loans and Debts from Credit Institutions (3) | 228 867.00 | 269 658.00 | | 228 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 693.00 | 739 160.00 | | 9 693.00 |
DX Trade payables and related accounts | 138 167.00 | 160 701.00 | | 138 167.00 |
DY Tax and social security liabilities | 285 749.00 | 282 249.00 | | 285 749.00 |
EA Other liabilities | 19 234.00 | 68 251.00 | | 19 234.00 |
EC TOTAL (IV) | 681 712.00 | 1 520 020.00 | | 681 712.00 |
EE Grand total (I to V) | 1 738 169.00 | 2 473 238.00 | | 1 738 169.00 |
EG Accrued income and payables due within one year | 542 488.00 | 1 506 785.00 | | 542 488.00 |
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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 | 1 659 488.00 | 723.00 | 1 660 211.00 | 1 659 488.00 |
FJ Net sales | 1 659 488.00 | 723.00 | 1 660 211.00 | 1 659 488.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 906.00 | |
FQ Other income | | | 2 689.00 | |
FR Total operating income (I) | | | 1 690 807.00 | |
FU Purchases of raw materials and other supplies | | | 110 343.00 | |
FV Inventory change (raw materials and supplies) | | | 1 069.00 | |
FW Other purchases and external expenses | | | 597 805.00 | |
FX Taxes, duties, and similar payments | | | 20 770.00 | |
FY Salaries and Wages | | | 462 465.00 | |
FZ Social Security Contributions | | | 230 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 895.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 454 820.00 | |
GG - OPERATING RESULT (I - II) | | | 235 986.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 289.00 | | | 1 289.00 |
HB Exceptional income from capital transactions | | 233 534.00 | | |
HD Total exceptional income (VII) | 1 289.00 | 233 534.00 | | 1 289.00 |
HE Exceptional expenses on management operations | 883.00 | 1 106.00 | | 883.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 883.00 | 201 106.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | 32 428.00 | | 405.00 |
HK Income tax | 52 621.00 | 7 704.00 | | 52 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 404.00 | 1 882 875.00 | | 1 692 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 165.00 | 1 801 059.00 | | 1 509 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 239.00 | 81 815.00 | | 183 239.00 |
HP References: Equipment leasing | 74 179.00 | 36 860.00 | | 74 179.00 |
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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 | 706 196.00 | | 55 700.00 | 706 196.00 |
I3 DECREASES Total Financial Fixed Assets | 3 176.00 | | 119 119.00 | 3 176.00 |
I4 DECREASES Grand Total | 5 876.00 | 35 055.00 | 720 965.00 | 5 876.00 |
IO DECREASES Total including other intangible assets | | 11 050.00 | 248 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 700.00 | 24 005.00 | 353 107.00 | 2 700.00 |
KD ACQUISITIONS Total including other intangible assets | 256 229.00 | | 3 560.00 | 256 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 672.00 | | 52 140.00 | 327 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 295.00 | | | 122 295.00 |
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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 | 318 723.00 | 26 249.00 | 35 055.00 | 318 723.00 |
PE DEPRECIATION Total including other intangible assets | 56 229.00 | 450.00 | 11 050.00 | 56 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 493.00 | 25 799.00 | 24 005.00 | 262 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 97 070.00 | | | 97 070.00 |
6A on fixed assets – intangible | 185 000.00 | | | 185 000.00 |
6T Receivables | 22 813.00 | 4 896.00 | 21 907.00 | 22 813.00 |
7B Total provisions for depreciation | 305 534.00 | 4 896.00 | 21 907.00 | 305 534.00 |
7C Grand total | 305 534.00 | 4 896.00 | 21 907.00 | 305 534.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 896.00 | 21 907.00 | |
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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 | 138 167.00 | 138 167.00 | | 138 167.00 |
8C Staff and Related Accounts | 128 576.00 | 128 576.00 | | 128 576.00 |
8D Social Security and Other Social Organizations | 90 781.00 | 90 781.00 | | 90 781.00 |
8E Income Taxes | 44 917.00 | 44 917.00 | | 44 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 235.00 | 19 235.00 | | 19 235.00 |
UL Receivables related to investments | 97 070.00 | 97 070.00 | | 97 070.00 |
UP Loans | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 20 534.00 | | 20 534.00 | 20 534.00 |
UX Other trade receivables | 317 673.00 | 317 673.00 | | 317 673.00 |
UZ Social Security, other social security organizations | 2 557.00 | 2 557.00 | | 2 557.00 |
VA Doubtful or disputed receivables | 6 963.00 | | 6 963.00 | 6 963.00 |
VB VAT | 19 880.00 | 19 880.00 | | 19 880.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 228 692.00 | 89 468.00 | 139 224.00 | 228 692.00 |
VI Group and Associates | 9 693.00 | 9 693.00 | | 9 693.00 |
VK Loans repaid during the year | 40 828.00 | | | 40 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VS Prepaid expenses | 36 197.00 | 36 197.00 | | 36 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 688.00 | 474 191.00 | 27 497.00 | 501 688.00 |
VW VAT | 18 011.00 | 18 011.00 | | 18 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 713.00 | 542 489.00 | 139 224.00 | 681 713.00 |
