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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 | 452 699.00 | 396 929.00 | 55 769.00 | 452 699.00 |
AT Other tangible assets | 308 281.00 | 198 114.00 | 110 168.00 | 308 281.00 |
BD Other fixed assets | 344 990.00 | 2 365.00 | 342 625.00 | 344 990.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 1 106 264.00 | 597 408.00 | 508 856.00 | 1 106 264.00 |
BV Advances and down payments on orders | 18 619.00 | | 18 619.00 | 18 619.00 |
BX Customers and related accounts | 1 540 690.00 | | 1 540 690.00 | 1 540 690.00 |
BZ Other receivables | 256 453.00 | | 256 453.00 | 256 453.00 |
CD Marketable securities | 27 869.00 | | 27 869.00 | 27 869.00 |
CF Cash and cash equivalents | 12 765 171.00 | | 12 765 171.00 | 12 765 171.00 |
CH Prepaid expenses | 1 865 565.00 | | 1 865 565.00 | 1 865 565.00 |
CJ TOTAL (II) | 16 474 367.00 | | 16 474 367.00 | 16 474 367.00 |
CO Grand total (0 to V) | 17 580 631.00 | 597 408.00 | 16 983 223.00 | 17 580 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 750.00 | 546 750.00 | | 546 750.00 |
DB Share, merger, contribution premiums, etc. | 277 935.00 | 277 935.00 | | 277 935.00 |
DD Legal reserve (1) | 54 675.00 | 54 675.00 | | 54 675.00 |
DG Other reserves | 295 843.00 | 287 635.00 | | 295 843.00 |
DH Retained earnings | 2 093 915.00 | 1 809 547.00 | | 2 093 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 395 611.00 | 1 801 606.00 | | 4 395 611.00 |
DL TOTAL (I) | 7 664 729.00 | 4 778 148.00 | | 7 664 729.00 |
DQ Provisions for Expenses | 2 126 466.00 | 1 077 414.00 | | 2 126 466.00 |
DR TOTAL (IV) | 2 126 466.00 | 1 077 414.00 | | 2 126 466.00 |
DX Trade payables and related accounts | 1 539 274.00 | 1 553 515.00 | | 1 539 274.00 |
DY Tax and social security liabilities | 5 645 071.00 | 5 293 019.00 | | 5 645 071.00 |
EA Other liabilities | 7 683.00 | 65 111.00 | | 7 683.00 |
EC TOTAL (IV) | 7 192 028.00 | 6 911 646.00 | | 7 192 028.00 |
EE Grand total (I to V) | 16 983 223.00 | 12 767 207.00 | | 16 983 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 528 951.00 | | 19 528 951.00 | 19 528 951.00 |
FJ Net sales | 19 528 951.00 | | 19 528 951.00 | 19 528 951.00 |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 19 529 491.00 | |
FW Other purchases and external expenses | | | 3 942 131.00 | |
FX Taxes, duties, and similar payments | | | 1 212 304.00 | |
FY Salaries and Wages | | | 4 633 775.00 | |
FZ Social Security Contributions | | | 3 053 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 763.00 | |
GE Other Expenses | | | 52 007.00 | |
GF Total Operating Expenses (II) | | | 12 984 989.00 | |
GG - OPERATING RESULT (I - II) | | | 6 544 502.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 544 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 496.00 | 30 174.00 | | 5 496.00 |
HB Exceptional income from capital transactions | 56 102.00 | 28 712.00 | | 56 102.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 161 598.00 | 58 886.00 | | 161 598.00 |
HE Exceptional expenses on management operations | 24 987.00 | | | 24 987.00 |
HF Exceptional expenses on capital transactions | 56 102.00 | 29 075.00 | | 56 102.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 81 089.00 | 129 075.00 | | 81 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 509.00 | -70 189.00 | | 80 509.00 |
HK Income tax | 2 229 400.00 | 890 490.00 | | 2 229 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 691 089.00 | 16 631 520.00 | | 19 691 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 295 478.00 | 14 829 914.00 | | 15 295 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 395 611.00 | 1 801 606.00 | | 4 395 611.00 |
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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 | 768 226.00 | | 394 363.00 | 768 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 326.00 | 345 284.00 | |
I4 DECREASES Grand Total | | 56 326.00 | 1 106 264.00 | |
IO DECREASES Total including other intangible assets | | | 452 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 458.00 | | 79 241.00 | 373 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 137.00 | | 14 144.00 | 294 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 631.00 | | 300 978.00 | 100 631.00 |
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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 | 503 281.00 | 91 763.00 | | 503 281.00 |
PE DEPRECIATION Total including other intangible assets | 325 510.00 | 71 420.00 | | 325 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 770.00 | 20 343.00 | | 177 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 365.00 | | | 2 365.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 077 414.00 | 1 149 052.00 | 100 000.00 | 1 077 414.00 |
7B Total provisions for depreciation | 2 365.00 | | | 2 365.00 |
7C Grand total | 1 079 779.00 | 1 149 052.00 | 100 000.00 | 1 079 779.00 |
UE of which provisions and reversals: - Operating | | 1 149 052.00 | 100 000.00 | |
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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 | 1 539 274.00 | 1 539 274.00 | | 1 539 274.00 |
8C Staff and Related Accounts | 2 236 663.00 | 2 236 663.00 | | 2 236 663.00 |
8D Social Security and Other Social Organizations | 1 464 233.00 | 1 464 233.00 | | 1 464 233.00 |
8E Income Taxes | 1 320 266.00 | 1 320 266.00 | | 1 320 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 261.00 | 6 261.00 | | 6 261.00 |
UT Other financial assets | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 1 540 690.00 | 1 540 690.00 | | 1 540 690.00 |
UZ Social Security, other social security organizations | 678.00 | 678.00 | | 678.00 |
VB VAT | 34 745.00 | 34 745.00 | | 34 745.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 726.00 | 347 726.00 | | 347 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 030.00 | 201 030.00 | | 201 030.00 |
VS Prepaid expenses | 1 865 565.00 | 50 393.00 | 1 815 172.00 | 1 865 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 663 002.00 | 1 847 830.00 | 1 815 172.00 | 3 663 002.00 |
VW VAT | 276 183.00 | 276 163.00 | | 276 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 192 028.00 | 7 192 028.00 | | 7 192 028.00 |
