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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 | 39 372.00 | 39 372.00 | | 39 372.00 |
AH Goodwill | 45 735.00 | 22 000.00 | 23 735.00 | 45 735.00 |
AT Other tangible assets | 223 829.00 | 205 604.00 | 18 225.00 | 223 829.00 |
BD Other fixed assets | 16.00 | 16.00 | | 16.00 |
BH Other financial assets | 11 390.00 | | 11 390.00 | 11 390.00 |
BJ TOTAL (I) | 320 342.00 | 266 992.00 | 53 349.00 | 320 342.00 |
BP Services in progress | 912 357.00 | | 912 357.00 | 912 357.00 |
BX Customers and related accounts | 232 766.00 | | 232 766.00 | 232 766.00 |
BZ Other receivables | 27 060.00 | | 27 060.00 | 27 060.00 |
CF Cash and cash equivalents | 623 267.00 | | 623 267.00 | 623 267.00 |
CH Prepaid expenses | 20 161.00 | | 20 161.00 | 20 161.00 |
CJ TOTAL (II) | 1 815 612.00 | | 1 815 612.00 | 1 815 612.00 |
CO Grand total (0 to V) | 2 135 954.00 | 266 992.00 | 1 868 961.00 | 2 135 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 647.00 | 7 196.00 | | 6 647.00 |
DD Legal reserve (1) | 10 429.00 | 10 429.00 | | 10 429.00 |
DE Statutory or contractual reserves | 199 876.00 | 199 163.00 | | 199 876.00 |
DL TOTAL (I) | 216 952.00 | 216 788.00 | | 216 952.00 |
DP Provisions for Risks | 8 748.00 | 5 500.00 | | 8 748.00 |
DR TOTAL (IV) | 8 748.00 | 5 500.00 | | 8 748.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 93.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 894.00 | 243 356.00 | | 229 894.00 |
DW Advances and down payments received on current orders | 1 782.00 | 6 451.00 | | 1 782.00 |
DX Trade payables and related accounts | 91 314.00 | 77 876.00 | | 91 314.00 |
DY Tax and social security liabilities | 398 457.00 | 374 226.00 | | 398 457.00 |
EA Other liabilities | 725.00 | 3 726.00 | | 725.00 |
EB Prepaid income (2) | 921 021.00 | 928 176.00 | | 921 021.00 |
EC TOTAL (IV) | 1 643 262.00 | 1 633 904.00 | | 1 643 262.00 |
EE Grand total (I to V) | 1 868 961.00 | 1 856 191.00 | | 1 868 961.00 |
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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 | 1 173 384.00 | | 1 173 384.00 | 1 173 384.00 |
FJ Net sales | 1 173 384.00 | | 1 173 384.00 | 1 173 384.00 |
FM Inventory production | | | -74 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 26 169.00 | |
FR Total operating income (I) | | | 1 124 825.00 | |
FW Other purchases and external expenses | | | 280 484.00 | |
FX Taxes, duties, and similar payments | | | 8 118.00 | |
FY Salaries and Wages | | | 497 822.00 | |
FZ Social Security Contributions | | | 234 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 482.00 | |
GB Operating Expenses - Provisions | | | 22 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 248.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 053 889.00 | |
GG - OPERATING RESULT (I - II) | | | 70 936.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 4 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 713.00 | 854.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | 854.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | -854.00 | | -713.00 |
HJ Employee participation in company results | 65 364.00 | 78 300.00 | | 65 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 914.00 | 1 232 563.00 | | 1 124 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 914.00 | 1 232 563.00 | | 1 124 914.00 |
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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 | 319 748.00 | | 594.00 | 319 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 406.00 | |
I4 DECREASES Grand Total | | | 320 342.00 | |
IO DECREASES Total including other intangible assets | | | 85 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 107.00 | | | 85 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 449.00 | | 380.00 | 223 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 192.00 | | 214.00 | 11 192.00 |
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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 | 237 494.00 | 7 482.00 | | 237 494.00 |
PE DEPRECIATION Total including other intangible assets | 39 372.00 | | | 39 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 122.00 | 7 482.00 | | 198 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16.00 | | | 16.00 |
3Z Total regulated provisions | 854.00 | 713.00 | 854.00 | 854.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | 3 248.00 | | 5 500.00 |
6A on fixed assets – intangible | | 22 000.00 | | |
7B Total provisions for depreciation | 16.00 | 22 000.00 | | 16.00 |
7C Grand total | 6 370.00 | 25 961.00 | 854.00 | 6 370.00 |
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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 | 229 894.00 | 25 306.00 | 139 224.00 | 229 894.00 |
8B Suppliers and Related Accounts | 91 314.00 | 91 314.00 | | 91 314.00 |
8C Staff and Related Accounts | 149 119.00 | 149 119.00 | | 149 119.00 |
8D Social Security and Other Social Organizations | 142 971.00 | 142 971.00 | | 142 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
8L Deferred income | 921 021.00 | 921 021.00 | | 921 021.00 |
UT Other financial assets | 11 390.00 | | 11 390.00 | 11 390.00 |
UX Other trade receivables | 232 766.00 | 232 766.00 | | 232 766.00 |
VB VAT | 16 021.00 | 16 021.00 | | 16 021.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VN Other taxes, similar payments | 10 434.00 | 10 434.00 | | 10 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 645.00 | 19 645.00 | | 19 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 20 161.00 | 20 161.00 | | 20 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 377.00 | 279 987.00 | 11 390.00 | 291 377.00 |
VW VAT | 86 722.00 | 86 722.00 | | 86 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 480.00 | 1 436 892.00 | 139 224.00 | 1 641 480.00 |
