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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 | 10 530.00 | 10 530.00 | | 10 530.00 |
AP Buildings | 232 530.00 | 196 815.00 | 35 715.00 | 232 530.00 |
AR Technical installations, industrial equipment and tools | 426 161.00 | 285 311.00 | 140 850.00 | 426 161.00 |
AT Other tangible assets | 571 759.00 | 368 003.00 | 203 755.00 | 571 759.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 815.00 | 7 800.00 | 15.00 | 7 815.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 695 435.00 | 868 459.00 | 826 975.00 | 1 695 435.00 |
BL Raw materials, supplies | 7 398.00 | | 7 398.00 | 7 398.00 |
BV Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | 1 523 853.00 | 33 650.00 | 1 490 203.00 | 1 523 853.00 |
BZ Other receivables | 312 429.00 | | 312 429.00 | 312 429.00 |
CD Marketable securities | 632 279.00 | 21 038.00 | 611 241.00 | 632 279.00 |
CF Cash and cash equivalents | 1 663 071.00 | | 1 663 071.00 | 1 663 071.00 |
CH Prepaid expenses | 14 422.00 | | 14 422.00 | 14 422.00 |
CJ TOTAL (II) | 4 155 595.00 | 54 688.00 | 4 100 907.00 | 4 155 595.00 |
CO Grand total (0 to V) | 5 851 030.00 | 923 147.00 | 4 927 882.00 | 5 851 030.00 |
CU Other investments | 446 120.00 | | 446 120.00 | 446 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 1 458 301.00 | 1 246 219.00 | | 1 458 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 140.00 | 712 082.00 | | 835 140.00 |
DK Regulated provisions | 184.00 | 113.00 | | 184.00 |
DL TOTAL (I) | 2 393 725.00 | 2 058 514.00 | | 2 393 725.00 |
DP Provisions for Risks | 10 000.00 | 50 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 50 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 2 656.00 | 2 539.00 | | 2 656.00 |
DX Trade payables and related accounts | 160 395.00 | 191 988.00 | | 160 395.00 |
DY Tax and social security liabilities | 2 044 062.00 | 1 848 759.00 | | 2 044 062.00 |
DZ Fixed asset liabilities and related accounts | 10 493.00 | 21 784.00 | | 10 493.00 |
EA Other liabilities | 20 871.00 | 22 071.00 | | 20 871.00 |
EB Prepaid income (2) | 5 359.00 | 7 623.00 | | 5 359.00 |
EC TOTAL (IV) | 2 524 157.00 | 2 450 692.00 | | 2 524 157.00 |
EE Grand total (I to V) | 4 927 882.00 | 4 559 206.00 | | 4 927 882.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FD Production sold - goods | 115.00 | | 115.00 | 115.00 |
FG Production sold - services | 8 636 199.00 | | 8 636 199.00 | 8 636 199.00 |
FJ Net sales | 8 636 614.00 | | 8 636 614.00 | 8 636 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 921.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 8 748 105.00 | |
FS Purchases of goods (including customs duties) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 204 416.00 | |
FV Inventory change (raw materials and supplies) | | | -1 261.00 | |
FW Other purchases and external expenses | | | 840 980.00 | |
FX Taxes, duties, and similar payments | | | 243 800.00 | |
FY Salaries and Wages | | | 5 241 667.00 | |
FZ Social Security Contributions | | | 1 086 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 789.00 | |
GF Total Operating Expenses (II) | | | 7 811 482.00 | |
GG - OPERATING RESULT (I - II) | | | 936 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 250.00 | |
GL Other interest and similar income | | | 11 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 629.00 | |
GO Net income from sales of marketable securities | | | 3 004.00 | |
GP Total financial income (V) | | | 123 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 120.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GT Net expenses on sales of marketable securities | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 29 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 305 683.00 | 102 133.00 | | 305 683.00 |
HD Total exceptional income (VII) | 325 683.00 | 102 133.00 | | 325 683.00 |
HE Exceptional expenses on management operations | 2 200.00 | 19 377.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 48 495.00 | 78 520.00 | | 48 495.00 |
HG Exceptional depreciation and provisions | 1 625.00 | 739.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 52 320.00 | 98 636.00 | | 52 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 363.00 | 3 498.00 | | 273 363.00 |
HJ Employee participation in company results | 179 150.00 | 94 325.00 | | 179 150.00 |
HK Income tax | 289 333.00 | 179 907.00 | | 289 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 197 324.00 | 8 037 702.00 | | 9 197 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 362 184.00 | 7 325 621.00 | | 8 362 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 140.00 | 712 082.00 | | 835 140.00 |
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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 | 1 659 417.00 | 179 580.00 | | 1 659 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 455.00 | |
I4 DECREASES Grand Total | 3 015.00 | 140 548.00 | 1 695 435.00 | 3 015.00 |
IO DECREASES Total including other intangible assets | | | 10 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 015.00 | 140 548.00 | 1 230 450.00 | 3 015.00 |
KD ACQUISITIONS Total including other intangible assets | 10 530.00 | | | 10 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 832.00 | 175 180.00 | | 1 198 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 055.00 | 4 400.00 | | 450 055.00 |
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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 | 777 113.00 | 176 299.00 | 92 752.00 | 777 113.00 |
PE DEPRECIATION Total including other intangible assets | 10 291.00 | 239.00 | | 10 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 822.00 | 176 060.00 | 92 752.00 | 766 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 800.00 | 4 000.00 | | 3 800.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113.00 | 71.00 | | 113.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 10 000.00 | 50 000.00 | 50 000.00 |
6T Receivables | 37 197.00 | 6 043.00 | 9 591.00 | 37 197.00 |
6X Other provisions for depreciation | 2 547.00 | 20 120.00 | 1 629.00 | 2 547.00 |
7B Total provisions for depreciation | 43 544.00 | 30 163.00 | 11 220.00 | 43 544.00 |
7C Grand total | 93 657.00 | 40 234.00 | 61 220.00 | 93 657.00 |
UE of which provisions and reversals: - Operating | | 16 043.00 | 59 591.00 | |
UG - Financial | | 24 120.00 | 1 629.00 | |
UJ - Exceptional | | 1 625.00 | | |
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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 | 160 395.00 | 160 395.00 | | 160 395.00 |
8C Staff and Related Accounts | 1 009 424.00 | 1 009 424.00 | | 1 009 424.00 |
8D Social Security and Other Social Organizations | 489 663.00 | 489 663.00 | | 489 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 493.00 | 10 493.00 | | 10 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 871.00 | 20 871.00 | | 20 871.00 |
8L Deferred income | 5 359.00 | 5 359.00 | | 5 359.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 1 482 393.00 | 1 482 393.00 | | 1 482 393.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
VA Doubtful or disputed receivables | 41 460.00 | 41 460.00 | | 41 460.00 |
VB VAT | 16 403.00 | 16 403.00 | | 16 403.00 |
VH Loans with a maturity of more than one year at origin | 280 322.00 | 123 539.00 | 156 784.00 | 280 322.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 135 369.00 | | | 135 369.00 |
VM Income taxes | 130 531.00 | 130 531.00 | | 130 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 135.00 | 169 135.00 | | 169 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 899.00 | 164 899.00 | | 164 899.00 |
VS Prepaid expenses | 14 422.00 | 14 422.00 | | 14 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 225.00 | 1 850 705.00 | 520.00 | 1 851 225.00 |
VW VAT | 375 840.00 | 375 840.00 | | 375 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 501.00 | 2 364 718.00 | 156 784.00 | 2 521 501.00 |
