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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 | 541 494.00 | 541 494.00 | | 541 494.00 |
AH Goodwill | 205 806.00 | 205 806.00 | | 205 806.00 |
AN Land | 130 943.00 | | 130 943.00 | 130 943.00 |
AP Buildings | 1 534 265.00 | 1 534 265.00 | | 1 534 265.00 |
BF Loans | 381 123.00 | 381 123.00 | | 381 123.00 |
BJ TOTAL (I) | 2 838 225.00 | 2 707 281.00 | 130 943.00 | 2 838 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 004 776.00 | | 1 004 776.00 | 1 004 776.00 |
BZ Other receivables | 1 033 781.00 | | 1 033 781.00 | 1 033 781.00 |
CF Cash and cash equivalents | 9 420.00 | | 9 420.00 | 9 420.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 2 049 450.00 | | 2 049 450.00 | 2 049 450.00 |
CO Grand total (0 to V) | 4 887 675.00 | 2 707 281.00 | 2 180 393.00 | 4 887 675.00 |
CU Other investments | 44 594.00 | 44 594.00 | | 44 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 286.00 | 286.00 | | 286.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | 628 361.00 | 478 487.00 | | 628 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 711.00 | 149 874.00 | | 46 711.00 |
DL TOTAL (I) | 1 379 358.00 | 1 332 647.00 | | 1 379 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 248.00 | | |
DW Advances and down payments received on current orders | 641 878.00 | 519 327.00 | | 641 878.00 |
DX Trade payables and related accounts | 110 780.00 | 228 580.00 | | 110 780.00 |
DY Tax and social security liabilities | 48 377.00 | 92 250.00 | | 48 377.00 |
EA Other liabilities | | 606.00 | | |
EC TOTAL (IV) | 801 035.00 | 881 011.00 | | 801 035.00 |
EE Grand total (I to V) | 2 180 393.00 | 2 213 658.00 | | 2 180 393.00 |
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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 | 15 778.00 | 133 200.00 | 148 978.00 | 15 778.00 |
FG Production sold - services | 802 247.00 | 66 000.00 | 868 247.00 | 802 247.00 |
FJ Net sales | 818 025.00 | 199 200.00 | 1 017 225.00 | 818 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 017 226.00 | |
FU Purchases of raw materials and other supplies | | | 157 083.00 | |
FW Other purchases and external expenses | | | 566 230.00 | |
FX Taxes, duties, and similar payments | | | 213 242.00 | |
FZ Social Security Contributions | | | 9 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 947 876.00 | |
GG - OPERATING RESULT (I - II) | | | 69 351.00 | |
GK Income from other securities and fixed asset receivables | | | 2 031.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 787.00 | | | 1 787.00 |
HD Total exceptional income (VII) | 1 787.00 | | | 1 787.00 |
HE Exceptional expenses on management operations | 4 530.00 | | | 4 530.00 |
HH Total exceptional expenses (VIII) | 4 530.00 | | | 4 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 744.00 | | | -2 744.00 |
HK Income tax | 20 041.00 | 58 285.00 | | 20 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 210.00 | 2 347 146.00 | | 1 019 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 499.00 | 2 197 272.00 | | 972 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 711.00 | 149 874.00 | | 46 711.00 |
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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 | 2 838 225.00 | | | 2 838 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 716.00 | |
I4 DECREASES Grand Total | | | 2 838 225.00 | |
IO DECREASES Total including other intangible assets | | | 747 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 301.00 | | | 747 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 208.00 | | | 1 665 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 716.00 | | | 425 716.00 |
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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 | 2 279 534.00 | 2 031.00 | | 2 279 534.00 |
PE DEPRECIATION Total including other intangible assets | 745 269.00 | 2 031.00 | | 745 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 265.00 | | | 1 534 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 44 594.00 | 44 594.00 | | 44 594.00 |
06 aucun libellé | 381 123.00 | | | 381 123.00 |
7B Total provisions for depreciation | 425 716.00 | | | 425 716.00 |
7C Grand total | 425 716.00 | | | 425 716.00 |
9U on fixed assets – equity investments | | | | |
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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 | 110 780.00 | 110 780.00 | | 110 780.00 |
8E Income Taxes | 20 041.00 | 20 041.00 | | 20 041.00 |
UP Loans | 381 123.00 | | 381 123.00 | 381 123.00 |
UX Other trade receivables | 1 004 776.00 | 556 003.00 | 448 773.00 | 1 004 776.00 |
VB VAT | 4 464.00 | 4 464.00 | | 4 464.00 |
VC Group and associates | 1 026 426.00 | 1 026 426.00 | | 1 026 426.00 |
VN Other taxes, similar payments | 2 891.00 | 2 891.00 | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 153.00 | 1 591 257.00 | 829 895.00 | 2 421 153.00 |
VW VAT | 28 042.00 | 28 042.00 | | 28 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 157.00 | 159 157.00 | | 159 157.00 |
