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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 | 173 842.00 | 122 566.00 | 51 276.00 | 173 842.00 |
AH Goodwill | 2 331 433.00 | | 2 331 433.00 | 2 331 433.00 |
AR Technical installations, industrial equipment and tools | 405 000.00 | 395 972.00 | 9 028.00 | 405 000.00 |
AT Other tangible assets | 1 581 874.00 | 996 107.00 | 585 767.00 | 1 581 874.00 |
BD Other fixed assets | 163 432.00 | 163 430.00 | 2.00 | 163 432.00 |
BH Other financial assets | 57 168.00 | | 57 168.00 | 57 168.00 |
BJ TOTAL (I) | 5 441 683.00 | 1 678 075.00 | 3 763 608.00 | 5 441 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 140.00 | 1 977.00 | 248 163.00 | 250 140.00 |
BZ Other receivables | 318 761.00 | | 318 761.00 | 318 761.00 |
CD Marketable securities | 589 116.00 | | 589 116.00 | 589 116.00 |
CF Cash and cash equivalents | 315 356.00 | | 315 356.00 | 315 356.00 |
CH Prepaid expenses | 100 830.00 | | 100 830.00 | 100 830.00 |
CJ TOTAL (II) | 1 574 203.00 | 1 977.00 | 1 572 226.00 | 1 574 203.00 |
CO Grand total (0 to V) | 7 015 887.00 | 1 680 052.00 | 5 335 834.00 | 7 015 887.00 |
CU Other investments | 728 934.00 | | 728 934.00 | 728 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 003.00 | 204 003.00 | | 204 003.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 2 341 285.00 | 2 956 423.00 | | 2 341 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 987.00 | 284 862.00 | | 1 082 987.00 |
DL TOTAL (I) | 3 648 675.00 | 3 465 688.00 | | 3 648 675.00 |
DN Conditional advances | 500 000.00 | 1 000 000.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 1 000 000.00 | | 500 000.00 |
DP Provisions for Risks | | 224 752.00 | | |
DR TOTAL (IV) | | 224 752.00 | | |
DU Loans and Debts from Credit Institutions (3) | 395 275.00 | 593 082.00 | | 395 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 887.00 | 820.00 | | 203 887.00 |
DX Trade payables and related accounts | 65 775.00 | 56 550.00 | | 65 775.00 |
DY Tax and social security liabilities | 499 459.00 | 539 931.00 | | 499 459.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 22 763.00 | 19 073.00 | | 22 763.00 |
EC TOTAL (IV) | 1 187 159.00 | 1 221 456.00 | | 1 187 159.00 |
EE Grand total (I to V) | 5 335 834.00 | 5 911 896.00 | | 5 335 834.00 |
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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 | 6 992 695.00 | | 6 992 695.00 | 6 992 695.00 |
FJ Net sales | 6 992 695.00 | | 6 992 695.00 | 6 992 695.00 |
FO Operating subsidies | | | 17 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 841.00 | |
FQ Other income | | | 3 520.00 | |
FR Total operating income (I) | | | 7 017 009.00 | |
FU Purchases of raw materials and other supplies | | | 111 812.00 | |
FW Other purchases and external expenses | | | 1 457 318.00 | |
FX Taxes, duties, and similar payments | | | 148 741.00 | |
FY Salaries and Wages | | | 3 516 398.00 | |
FZ Social Security Contributions | | | 346 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 510.00 | |
GF Total Operating Expenses (II) | | | 5 741 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275 306.00 | |
GI Supported loss or transferred profit (IV) | | | 22 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GO Net income from sales of marketable securities | | | 666.00 | |
GP Total financial income (V) | | | 100 666.00 | |
GR Interest and similar expenses | | | 8 744.00 | |
GU Total financial expenses (VI) | | | 8 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 062.00 | 16 693.00 | | 74 062.00 |
HC Reversals of provisions and transfers of expenses | 224 752.00 | | | 224 752.00 |
HD Total exceptional income (VII) | 298 814.00 | 16 693.00 | | 298 814.00 |
HE Exceptional expenses on management operations | 220 936.00 | | | 220 936.00 |
HG Exceptional depreciation and provisions | 3 816.00 | 224 752.00 | | 3 816.00 |
HH Total exceptional expenses (VIII) | 224 752.00 | 224 752.00 | | 224 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 062.00 | -208 059.00 | | 74 062.00 |
HK Income tax | 335 630.00 | 169 503.00 | | 335 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 416 489.00 | 6 071 069.00 | | 7 416 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 333 502.00 | 5 786 206.00 | | 6 333 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 987.00 | 284 862.00 | | 1 082 987.00 |
HP References: Equipment leasing | 41 642.00 | 64 256.00 | | 41 642.00 |
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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 | 5 244 312.00 | | 197 371.00 | 5 244 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 534.00 | |
I4 DECREASES Grand Total | | | 5 441 683.00 | |
IO DECREASES Total including other intangible assets | | | 2 505 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 986 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505 275.00 | | | 2 505 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 653.00 | | 190 221.00 | 1 796 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 384.00 | | 7 150.00 | 942 384.00 |
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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 | 1 366 790.00 | 147 856.00 | | 1 366 790.00 |
PE DEPRECIATION Total including other intangible assets | 96 547.00 | 26 020.00 | | 96 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 243.00 | 121 836.00 | | 1 270 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 163 430.00 | | | 163 430.00 |
3Z Total regulated provisions | 224 752.00 | | 224 752.00 | 224 752.00 |
6T Receivables | 1 977.00 | | | 1 977.00 |
7B Total provisions for depreciation | 165 407.00 | | | 165 407.00 |
7C Grand total | 390 159.00 | | 224 752.00 | 390 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 65 775.00 | 65 775.00 | | 65 775.00 |
8C Staff and Related Accounts | 66 627.00 | 66 627.00 | | 66 627.00 |
8D Social Security and Other Social Organizations | 86 458.00 | 86 458.00 | | 86 458.00 |
8E Income Taxes | 166 521.00 | 166 521.00 | | 166 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 763.00 | 22 763.00 | | 22 763.00 |
UT Other financial assets | 57 168.00 | | 57 168.00 | 57 168.00 |
UX Other trade receivables | 243 550.00 | 243 550.00 | | 243 550.00 |
VA Doubtful or disputed receivables | 6 590.00 | 6 590.00 | | 6 590.00 |
VC Group and associates | 315 594.00 | 315 594.00 | | 315 594.00 |
VH Loans with a maturity of more than one year at origin | 395 275.00 | 160 372.00 | 234 903.00 | 395 275.00 |
VI Group and Associates | 203 819.00 | 203 819.00 | | 203 819.00 |
VK Loans repaid during the year | 197 807.00 | | | 197 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 853.00 | 179 853.00 | | 179 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
VS Prepaid expenses | 100 830.00 | 100 830.00 | | 100 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 899.00 | 669 731.00 | 57 168.00 | 726 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 159.00 | 952 256.00 | 234 903.00 | 1 187 159.00 |
