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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 | 37 723.00 | 37 723.00 | | 37 723.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 14 084.00 | 11 740.00 | 2 344.00 | 14 084.00 |
AT Other tangible assets | 84 297.00 | 68 730.00 | 15 567.00 | 84 297.00 |
BH Other financial assets | 16 079.00 | | 16 079.00 | 16 079.00 |
BJ TOTAL (I) | 184 773.00 | 130 965.00 | 53 808.00 | 184 773.00 |
BN Goods in progress | | | | |
BP Services in progress | 5 839 114.00 | | 5 839 114.00 | 5 839 114.00 |
BV Advances and down payments on orders | 6 538.00 | | 6 538.00 | 6 538.00 |
BX Customers and related accounts | 1 485 997.00 | 3 438.00 | 1 482 558.00 | 1 485 997.00 |
BZ Other receivables | 988 620.00 | 40 063.00 | 948 557.00 | 988 620.00 |
CD Marketable securities | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
CF Cash and cash equivalents | 1 808 880.00 | | 1 808 880.00 | 1 808 880.00 |
CH Prepaid expenses | 25 877.00 | | 25 877.00 | 25 877.00 |
CJ TOTAL (II) | 13 905 026.00 | 43 501.00 | 13 861 525.00 | 13 905 026.00 |
CO Grand total (0 to V) | 14 089 799.00 | 174 466.00 | 13 915 333.00 | 14 089 799.00 |
CU Other investments | 12 773.00 | 12 773.00 | | 12 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 4 644 186.00 | 4 452 353.00 | | 4 644 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 817.00 | 791 833.00 | | 1 091 817.00 |
DJ Investment subsidies | 1 465.00 | | | 1 465.00 |
DL TOTAL (I) | 5 807 869.00 | 5 314 586.00 | | 5 807 869.00 |
DP Provisions for Risks | 52 714.00 | 15 096.00 | | 52 714.00 |
DR TOTAL (IV) | 52 714.00 | 15 096.00 | | 52 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137.00 | 1 603.00 | | 2 137.00 |
DX Trade payables and related accounts | 2 009 912.00 | 2 293 992.00 | | 2 009 912.00 |
DY Tax and social security liabilities | 917 619.00 | 970 711.00 | | 917 619.00 |
EB Prepaid income (2) | 5 125 082.00 | 3 859 881.00 | | 5 125 082.00 |
EC TOTAL (IV) | 8 054 750.00 | 7 126 187.00 | | 8 054 750.00 |
EE Grand total (I to V) | 13 915 333.00 | 12 455 869.00 | | 13 915 333.00 |
EG Accrued income and payables due within one year | 8 054 750.00 | | | 8 054 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 137.00 | | | 2 137.00 |
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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 | 517 272.00 | | 517 272.00 | 517 272.00 |
FG Production sold - services | 13 794 008.00 | | 13 794 008.00 | 13 794 008.00 |
FJ Net sales | 14 311 280.00 | | 14 311 280.00 | 14 311 280.00 |
FM Inventory production | | | 759 256.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | -277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 832.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 15 127 887.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 059 702.00 | |
FX Taxes, duties, and similar payments | | | 74 919.00 | |
FY Salaries and Wages | | | 983 041.00 | |
FZ Social Security Contributions | | | 452 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 618.00 | |
GE Other Expenses | | | 54 434.00 | |
GF Total Operating Expenses (II) | | | 13 669 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458 830.00 | |
GL Other interest and similar income | | | 142 838.00 | |
GP Total financial income (V) | | | 142 838.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 142 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 832.00 | | | 54 832.00 |
A4 Equity method investments | 26 979.00 | | | 26 979.00 |
HB Exceptional income from capital transactions | 135.00 | 348 500.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 348 500.00 | | 135.00 |
HE Exceptional expenses on management operations | 1 761.00 | 15 752.00 | | 1 761.00 |
HF Exceptional expenses on capital transactions | | 268 255.00 | | |
HH Total exceptional expenses (VIII) | 1 761.00 | 284 008.00 | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | 64 492.00 | | -1 626.00 |
HK Income tax | 508 224.00 | 406 137.00 | | 508 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 270 859.00 | 13 378 313.00 | | 15 270 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 179 042.00 | 12 586 480.00 | | 14 179 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 817.00 | 791 833.00 | | 1 091 817.00 |
HP References: Equipment leasing | 2 030.00 | | | 2 030.00 |
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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 | 218 182.00 | | 6 205.00 | 218 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 28 852.00 | |
I4 DECREASES Grand Total | | 39 614.00 | 184 773.00 | |
IO DECREASES Total including other intangible assets | | 15 764.00 | 57 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 845.00 | 98 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 305.00 | | | 73 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 620.00 | | 5 605.00 | 116 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 257.00 | | 600.00 | 28 257.00 |
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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 | 151 683.00 | 6 119.00 | 39 609.00 | 151 683.00 |
PE DEPRECIATION Total including other intangible assets | 52 680.00 | 807.00 | 15 764.00 | 52 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 003.00 | 5 312.00 | 23 845.00 | 99 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 773.00 | | | 12 773.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 096.00 | 37 618.00 | | 15 096.00 |
6T Receivables | 3 438.00 | | | 3 438.00 |
6X Other provisions for depreciation | 41 264.00 | 799.00 | 2 000.00 | 41 264.00 |
7B Total provisions for depreciation | 57 475.00 | 799.00 | 2 000.00 | 57 475.00 |
7C Grand total | 72 571.00 | 38 417.00 | 2 000.00 | 72 571.00 |
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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 | 2 009 912.00 | 2 009 912.00 | | 2 009 912.00 |
8C Staff and Related Accounts | 50 764.00 | 50 764.00 | | 50 764.00 |
8D Social Security and Other Social Organizations | 106 724.00 | 106 724.00 | | 106 724.00 |
8E Income Taxes | 87 741.00 | 87 741.00 | | 87 741.00 |
8L Deferred income | 5 125 082.00 | 5 125 082.00 | | 5 125 082.00 |
UT Other financial assets | 16 079.00 | 2 100.00 | 13 979.00 | 16 079.00 |
UX Other trade receivables | 1 481 885.00 | 1 481 885.00 | | 1 481 885.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 4 112.00 | | 4 112.00 | 4 112.00 |
VB VAT | 239 978.00 | 239 978.00 | | 239 978.00 |
VH Loans with a maturity of more than one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 465.00 | 24 465.00 | | 24 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 605.00 | 748 605.00 | | 748 605.00 |
VS Prepaid expenses | 25 877.00 | 25 877.00 | | 25 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 573.00 | 2 498 482.00 | 18 091.00 | 2 516 573.00 |
VW VAT | 647 924.00 | 647 924.00 | | 647 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 054 750.00 | 8 054 750.00 | | 8 054 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
