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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 | 16 080.00 | 15 962.00 | 118.00 | 16 080.00 |
AH Goodwill | 1 012 189.00 | | 1 012 189.00 | 1 012 189.00 |
AT Other tangible assets | 796 660.00 | 766 506.00 | 30 153.00 | 796 660.00 |
BH Other financial assets | 27 423.00 | | 27 423.00 | 27 423.00 |
BJ TOTAL (I) | 1 852 351.00 | 782 469.00 | 1 069 883.00 | 1 852 351.00 |
BN Goods in progress | 36 791.00 | | 36 791.00 | 36 791.00 |
BV Advances and down payments on orders | 4 469.00 | | 4 469.00 | 4 469.00 |
BX Customers and related accounts | 3 508 032.00 | 605 975.00 | 2 902 057.00 | 3 508 032.00 |
BZ Other receivables | 249 424.00 | | 249 424.00 | 249 424.00 |
CF Cash and cash equivalents | 1 260 388.00 | | 1 260 388.00 | 1 260 388.00 |
CH Prepaid expenses | 27 180.00 | | 27 180.00 | 27 180.00 |
CJ TOTAL (II) | 5 086 284.00 | 605 975.00 | 4 480 309.00 | 5 086 284.00 |
CO Grand total (0 to V) | 6 938 635.00 | 1 388 443.00 | 5 550 192.00 | 6 938 635.00 |
CR Shares due in more than one year | 728 278.00 | | | 728 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 367 058.00 | 367 058.00 | | 367 058.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 621 660.00 | 558 937.00 | | 621 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 165.00 | 312 724.00 | | 315 165.00 |
DL TOTAL (I) | 2 403 884.00 | 2 338 718.00 | | 2 403 884.00 |
DW Advances and down payments received on current orders | 2 315 284.00 | 2 309 089.00 | | 2 315 284.00 |
DX Trade payables and related accounts | 118 529.00 | 161 612.00 | | 118 529.00 |
DY Tax and social security liabilities | 618 350.00 | 536 216.00 | | 618 350.00 |
EA Other liabilities | 94 146.00 | 107 512.00 | | 94 146.00 |
EC TOTAL (IV) | 3 146 308.00 | 3 114 430.00 | | 3 146 308.00 |
EE Grand total (I to V) | 5 550 192.00 | 5 453 148.00 | | 5 550 192.00 |
EG Accrued income and payables due within one year | 831 025.00 | 805 341.00 | | 831 025.00 |
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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 | 4 111 796.00 | | 4 111 796.00 | 4 111 796.00 |
FJ Net sales | 4 111 796.00 | | 4 111 796.00 | 4 111 796.00 |
FM Inventory production | | | 13 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 524.00 | |
FQ Other income | | | 10 990.00 | |
FR Total operating income (I) | | | 4 282 923.00 | |
FW Other purchases and external expenses | | | 1 454 837.00 | |
FX Taxes, duties, and similar payments | | | 68 340.00 | |
FY Salaries and Wages | | | 1 516 545.00 | |
FZ Social Security Contributions | | | 591 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 147.00 | |
GE Other Expenses | | | 89 883.00 | |
GF Total Operating Expenses (II) | | | 3 850 949.00 | |
GG - OPERATING RESULT (I - II) | | | 431 974.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119.00 | | |
HD Total exceptional income (VII) | | 119.00 | | |
HG Exceptional depreciation and provisions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 119.00 | | -127.00 |
HK Income tax | 116 798.00 | 117 061.00 | | 116 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283 040.00 | 4 198 985.00 | | 4 283 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 875.00 | 3 886 261.00 | | 3 967 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 165.00 | 312 724.00 | | 315 165.00 |
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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 | 1 864 761.00 | | | 1 864 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 423.00 | |
I4 DECREASES Grand Total | | | 1 852 351.00 | |
IO DECREASES Total including other intangible assets | | | 16 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 080.00 | | | 16 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 070.00 | | | 809 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 423.00 | | | 27 423.00 |
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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 | 781 939.00 | 21 993.00 | 21 463.00 | 781 939.00 |
PE DEPRECIATION Total including other intangible assets | 14 849.00 | 1 113.00 | | 14 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 090.00 | 20 880.00 | 21 463.00 | 767 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6T Receivables | 635 620.00 | 108 147.00 | 137 793.00 | 635 620.00 |
7B Total provisions for depreciation | 635 620.00 | 108 147.00 | 137 793.00 | 635 620.00 |
7C Grand total | 635 620.00 | 108 147.00 | 137 793.00 | 635 620.00 |
UE of which provisions and reversals: - Operating | | 108 147.00 | 137 793.00 | |
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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 | 118 529.00 | 118 529.00 | | 118 529.00 |
8C Staff and Related Accounts | 89 719.00 | 89 719.00 | | 89 719.00 |
8D Social Security and Other Social Organizations | 146 302.00 | 146 302.00 | | 146 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 146.00 | 94 146.00 | | 94 146.00 |
UT Other financial assets | 27 423.00 | | 27 423.00 | 27 423.00 |
UX Other trade receivables | 2 779 754.00 | 2 779 754.00 | | 2 779 754.00 |
UY Staff and related accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 728 278.00 | | 728 278.00 | 728 278.00 |
VB VAT | 101 708.00 | 101 708.00 | | 101 708.00 |
VC Group and associates | 89 285.00 | 89 285.00 | | 89 285.00 |
VP Miscellaneous | 54 015.00 | 54 015.00 | | 54 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 493.00 | 35 493.00 | | 35 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 27 180.00 | 27 180.00 | | 27 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812 058.00 | 3 056 357.00 | 755 701.00 | 3 812 058.00 |
VW VAT | 346 836.00 | 346 836.00 | | 346 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 025.00 | 831 025.00 | | 831 025.00 |
