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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 | 106 114.00 | 87 290.00 | 18 824.00 | 106 114.00 |
AT Other tangible assets | 428 854.00 | 327 863.00 | 100 991.00 | 428 854.00 |
BH Other financial assets | 54 224.00 | | 54 224.00 | 54 224.00 |
BJ TOTAL (I) | 589 593.00 | 415 154.00 | 174 439.00 | 589 593.00 |
BX Customers and related accounts | 1 959 312.00 | | 1 959 312.00 | 1 959 312.00 |
BZ Other receivables | 450 343.00 | | 450 343.00 | 450 343.00 |
CD Marketable securities | 1 002 509.00 | | 1 002 509.00 | 1 002 509.00 |
CF Cash and cash equivalents | 2 743 801.00 | | 2 743 801.00 | 2 743 801.00 |
CH Prepaid expenses | 16 863.00 | | 16 863.00 | 16 863.00 |
CJ TOTAL (II) | 6 172 828.00 | | 6 172 828.00 | 6 172 828.00 |
CO Grand total (0 to V) | 6 762 421.00 | 415 154.00 | 6 347 268.00 | 6 762 421.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 815 462.00 | 685 252.00 | | 815 462.00 |
DH Retained earnings | | -175 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 986.00 | 1 515 450.00 | | 1 386 986.00 |
DL TOTAL (I) | 2 422 448.00 | 2 245 462.00 | | 2 422 448.00 |
DP Provisions for Risks | 1 950 308.00 | 800 993.00 | | 1 950 308.00 |
DQ Provisions for Expenses | 283 506.00 | 256 490.00 | | 283 506.00 |
DR TOTAL (IV) | 2 233 814.00 | 2 057 483.00 | | 2 233 814.00 |
DX Trade payables and related accounts | 375 556.00 | 308 693.00 | | 375 556.00 |
DY Tax and social security liabilities | 1 310 237.00 | 1 602 220.00 | | 1 310 237.00 |
EA Other liabilities | 5 213.00 | | | 5 213.00 |
EB Prepaid income (2) | | 8 537.00 | | |
EC TOTAL (IV) | 1 691 006.00 | 1 919 450.00 | | 1 691 006.00 |
EE Grand total (I to V) | 6 347 268.00 | 6 222 395.00 | | 6 347 268.00 |
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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 | 7 873 117.00 | | 7 873 117.00 | 7 873 117.00 |
FJ Net sales | 7 873 117.00 | | 7 873 117.00 | 7 873 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 092.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 123 220.00 | |
FW Other purchases and external expenses | | | 1 537 123.00 | |
FX Taxes, duties, and similar payments | | | 206 785.00 | |
FY Salaries and Wages | | | 2 528 844.00 | |
FZ Social Security Contributions | | | 1 185 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 481.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 5 748 230.00 | |
GG - OPERATING RESULT (I - II) | | | 2 374 990.00 | |
GL Other interest and similar income | | | 15 335.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 15 362.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 190.00 | 19 063.00 | | 3 190.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 6 290.00 | 19 063.00 | | 6 290.00 |
HE Exceptional expenses on management operations | 53 474.00 | 395.00 | | 53 474.00 |
HF Exceptional expenses on capital transactions | 6 227.00 | | | 6 227.00 |
HG Exceptional depreciation and provisions | 164 250.00 | | | 164 250.00 |
HH Total exceptional expenses (VIII) | 223 951.00 | 395.00 | | 223 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 661.00 | 18 668.00 | | -217 661.00 |
HK Income tax | 785 593.00 | 789 863.00 | | 785 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 144 871.00 | 7 660 936.00 | | 8 144 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757 885.00 | 6 145 486.00 | | 6 757 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 986.00 | 1 515 450.00 | | 1 386 986.00 |
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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 | 625 036.00 | | | 625 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 624.00 | |
I4 DECREASES Grand Total | | | 589 593.00 | |
IO DECREASES Total including other intangible assets | | | 106 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 841.00 | | | 111 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 946.00 | | | 478 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 249.00 | | | 34 249.00 |
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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 | 422 908.00 | 74 054.00 | 81 809.00 | 422 908.00 |
PE DEPRECIATION Total including other intangible assets | 90 209.00 | 11 107.00 | 14 026.00 | 90 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 699.00 | 62 947.00 | 67 783.00 | 332 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 057 483.00 | 379 731.00 | 203 400.00 | 2 057 483.00 |
7C Grand total | 2 057 483.00 | 379 731.00 | 203 400.00 | 2 057 483.00 |
UE of which provisions and reversals: - Operating | | 215 481.00 | 203 400.00 | |
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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 | 375 556.00 | 375 556.00 | | 375 556.00 |
8D Social Security and Other Social Organizations | 1 310 237.00 | 1 310 237.00 | | 1 310 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 213.00 | 5 213.00 | | 5 213.00 |
UT Other financial assets | 54 225.00 | | | 54 225.00 |
UX Other trade receivables | 450 343.00 | | | 450 343.00 |
VS Prepaid expenses | 16 863.00 | | | 16 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 742.00 | 2 426 518.00 | 54 224.00 | 2 480 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 006.00 | 1 691 006.00 | | 1 691 006.00 |
