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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 | 12 200.00 | 723.00 | 11 477.00 | 12 200.00 |
AR Technical installations, industrial equipment and tools | 2 131 443.00 | 118 897.00 | 2 012 546.00 | 2 131 443.00 |
AT Other tangible assets | 35 226.00 | 21 377.00 | 13 849.00 | 35 226.00 |
AV Fixed assets in progress | 435 289.00 | | 435 289.00 | 435 289.00 |
BD Other fixed assets | 90 500.00 | 2 540.00 | 87 960.00 | 90 500.00 |
BH Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
BJ TOTAL (I) | 2 883 326.00 | 164 716.00 | 2 718 611.00 | 2 883 326.00 |
BP Services in progress | 50 409.00 | | 50 409.00 | 50 409.00 |
BV Advances and down payments on orders | 5 510.00 | | 5 510.00 | 5 510.00 |
BX Customers and related accounts | 443 455.00 | 10 083.00 | 433 372.00 | 443 455.00 |
BZ Other receivables | 24 491.00 | | 24 491.00 | 24 491.00 |
CF Cash and cash equivalents | 1 603 580.00 | | 1 603 580.00 | 1 603 580.00 |
CH Prepaid expenses | 14 281.00 | | 14 281.00 | 14 281.00 |
CJ TOTAL (II) | 2 141 726.00 | 10 083.00 | 2 131 643.00 | 2 141 726.00 |
CO Grand total (0 to V) | 5 025 052.00 | 174 799.00 | 4 850 253.00 | 5 025 052.00 |
CU Other investments | 154 436.00 | 4 906.00 | 149 530.00 | 154 436.00 |
CX Development or Research and Development Expenses | 18 003.00 | 16 273.00 | 1 730.00 | 18 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 234 800.00 | | | 2 234 800.00 |
DD Legal reserve (1) | 5 068.00 | | | 5 068.00 |
DG Other reserves | 33 378.00 | | | 33 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 755.00 | | | 34 755.00 |
DL TOTAL (I) | 2 308 001.00 | | | 2 308 001.00 |
DM Proceeds from equity securities issues | 730 700.00 | | | 730 700.00 |
DO TOTAL (II) | 730 700.00 | | | 730 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 096.00 | | | 1 612 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 878.00 | | | 10 878.00 |
DX Trade payables and related accounts | 44 479.00 | | | 44 479.00 |
DY Tax and social security liabilities | 127 423.00 | | | 127 423.00 |
EA Other liabilities | 16 677.00 | | | 16 677.00 |
EC TOTAL (IV) | 1 811 552.00 | | | 1 811 552.00 |
EE Grand total (I to V) | 4 850 253.00 | | | 4 850 253.00 |
EG Accrued income and payables due within one year | 261 063.00 | | | 261 063.00 |
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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 | 543 434.00 | | 543 434.00 | 543 434.00 |
FJ Net sales | 543 434.00 | | 543 434.00 | 543 434.00 |
FM Inventory production | | | 30 409.00 | |
FN Capitalized production | | | 83 387.00 | |
FO Operating subsidies | | | 30.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 617.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 661 890.00 | |
FW Other purchases and external expenses | | | 127 982.00 | |
FX Taxes, duties, and similar payments | | | 13 600.00 | |
FY Salaries and Wages | | | 292 165.00 | |
FZ Social Security Contributions | | | 89 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 800.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 600 865.00 | |
GG - OPERATING RESULT (I - II) | | | 61 025.00 | |
GK Income from other securities and fixed asset receivables | | | 1 403.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 868.00 | |
GR Interest and similar expenses | | | 26 336.00 | |
GU Total financial expenses (VI) | | | 30 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 217.00 | | | 1 217.00 |
A4 Equity method investments | 152.00 | | | 152.00 |
HA Exceptional income from management transactions | 2 194.00 | | | 2 194.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 2 444.00 | | | 2 444.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 104.00 | | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 164.00 | | | 666 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 409.00 | | | 631 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 755.00 | | | 34 755.00 |
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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 | 1 894 891.00 | | 1 304 217.00 | 1 894 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 003.00 | | | 18 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 165.00 | |
I4 DECREASES Grand Total | 316 492.00 | 695.00 | 2 883 326.00 | 316 492.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 003.00 | |
IO DECREASES Total including other intangible assets | | | 12 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 316 492.00 | 695.00 | 2 601 958.00 | 316 492.00 |
KD ACQUISITIONS Total including other intangible assets | | | 12 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 673.00 | | 1 291 472.00 | 1 627 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 215.00 | | 545.00 | 249 215.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 316 492.00 | | | 316 492.00 |
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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 | 90 648.00 | 67 317.00 | 695.00 | 90 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 064.00 | 4 209.00 | | 12 064.00 |
PE DEPRECIATION Total including other intangible assets | | 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 584.00 | 62 385.00 | 695.00 | 78 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 540.00 | | | 2 540.00 |
6T Receivables | 3 683.00 | 9 800.00 | 3 400.00 | 3 683.00 |
7B Total provisions for depreciation | 7 261.00 | 13 668.00 | 3 400.00 | 7 261.00 |
7C Grand total | 7 261.00 | 13 668.00 | 3 400.00 | 7 261.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 800.00 | 3 400.00 | |
UG - Financial | | 3 868.00 | | |
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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 | 10 878.00 | 10 878.00 | | 10 878.00 |
8B Suppliers and Related Accounts | 44 479.00 | 44 479.00 | | 44 479.00 |
8C Staff and Related Accounts | 21 115.00 | 21 115.00 | | 21 115.00 |
8D Social Security and Other Social Organizations | 33 059.00 | 33 059.00 | | 33 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 677.00 | 16 677.00 | | 16 677.00 |
UT Other financial assets | 6 229.00 | 6 229.00 | | 6 229.00 |
UX Other trade receivables | 431 355.00 | 431 355.00 | | 431 355.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 12 100.00 | 12 100.00 | | 12 100.00 |
VB VAT | 20 660.00 | 20 660.00 | | 20 660.00 |
VH Loans with a maturity of more than one year at origin | 1 612 096.00 | 61 607.00 | 416 881.00 | 1 612 096.00 |
VJ Loans taken out during the year | 1 361 692.00 | | | 1 361 692.00 |
VK Loans repaid during the year | 29 753.00 | | | 29 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
VS Prepaid expenses | 14 281.00 | 14 281.00 | | 14 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 456.00 | 488 456.00 | | 488 456.00 |
VW VAT | 71 904.00 | 71 904.00 | | 71 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 552.00 | 261 063.00 | 416 881.00 | 1 811 552.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 071.00 | | | 8 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 037.00 | | | 16 037.00 |
ST Other accounts | 51 960.00 | | | 51 960.00 |
XQ Rental, rental and co-ownership charges | 40 068.00 | | | 40 068.00 |
YT Subcontracting | 19 917.00 | | | 19 917.00 |
YW Business tax | 5 529.00 | | | 5 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 600.00 | | | 13 600.00 |
YY Amount of VAT collected | 86 839.00 | | | 86 839.00 |
YZ Total deductible VAT on goods and services | 18 266.00 | | | 18 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 982.00 | | | 127 982.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
