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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 | 818 038.00 | 655 066.00 | 162 972.00 | 818 038.00 |
AH Goodwill | 298 557.00 | 268 557.00 | 30 000.00 | 298 557.00 |
AJ Other Intangible Assets | 9 394.00 | | 9 394.00 | 9 394.00 |
AT Other tangible assets | 605 718.00 | 396 518.00 | 209 200.00 | 605 718.00 |
BB Receivables related to investments | 85 094.00 | 85 094.00 | | 85 094.00 |
BH Other financial assets | 59 742.00 | | 59 742.00 | 59 742.00 |
BJ TOTAL (I) | 1 568 876.00 | 1 127 567.00 | 441 309.00 | 1 568 876.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 3 254 437.00 | | 3 254 437.00 | 3 254 437.00 |
BZ Other receivables | 430 456.00 | | 430 456.00 | 430 456.00 |
CF Cash and cash equivalents | 22 125 683.00 | | 22 125 683.00 | 22 125 683.00 |
CH Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 25 816 420.00 | | 25 816 420.00 | 25 816 420.00 |
CO Grand total (0 to V) | 27 385 296.00 | 1 127 567.00 | 26 257 729.00 | 27 385 296.00 |
CU Other investments | 75 983.00 | 75 983.00 | | 75 983.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 412 536.00 | 575 051.00 | | 412 536.00 |
DH Retained earnings | | 500 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 155.00 | 737 487.00 | | 632 155.00 |
DL TOTAL (I) | 2 144 693.00 | 2 412 538.00 | | 2 144 693.00 |
DP Provisions for Risks | 566 500.00 | 734 000.00 | | 566 500.00 |
DQ Provisions for Expenses | 102 200.00 | 85 275.00 | | 102 200.00 |
DR TOTAL (IV) | 668 700.00 | 819 275.00 | | 668 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 104.00 | | |
DW Advances and down payments received on current orders | 2 204.00 | 2 171.00 | | 2 204.00 |
DX Trade payables and related accounts | 814 120.00 | 609 265.00 | | 814 120.00 |
DY Tax and social security liabilities | 2 193 711.00 | 1 925 076.00 | | 2 193 711.00 |
DZ Fixed asset liabilities and related accounts | 4 055.00 | 5 702.00 | | 4 055.00 |
EA Other liabilities | 20 399 170.00 | 17 256 556.00 | | 20 399 170.00 |
EB Prepaid income (2) | 11 076.00 | 14 726.00 | | 11 076.00 |
EC TOTAL (IV) | 23 424 336.00 | 19 838 600.00 | | 23 424 336.00 |
EE Grand total (I to V) | 26 257 729.00 | 23 070 413.00 | | 26 257 729.00 |
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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 | 13 522 190.00 | | 13 622 190.00 | 13 522 190.00 |
FJ Net sales | 13 522 190.00 | | 13 622 190.00 | 13 522 190.00 |
FO Operating subsidies | | | 17 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 714.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 14 214 803.00 | |
FW Other purchases and external expenses | | | 4 839 911.00 | |
FX Taxes, duties, and similar payments | | | 322 912.00 | |
FY Salaries and Wages | | | 5 139 538.00 | |
FZ Social Security Contributions | | | 2 389 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 843.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 425.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 13 161 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 170 111.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 170 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 70 723.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 70 723.00 | | 300.00 |
HE Exceptional expenses on management operations | 241.00 | 38 986.00 | | 241.00 |
HF Exceptional expenses on capital transactions | | 19 355.00 | | |
HH Total exceptional expenses (VIII) | 241.00 | 58 341.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 12 383.00 | | 59.00 |
HJ Employee participation in company results | 155 055.00 | 163 046.00 | | 155 055.00 |
HK Income tax | 306 662.00 | 348 805.00 | | 306 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 385 214.00 | 13 375 922.00 | | 14 385 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 753 059.00 | 12 638 435.00 | | 13 753 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 155.00 | 737 487.00 | | 632 155.00 |
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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 | 1 512 428.00 | | 68 396.00 | 1 512 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 011.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 135 726.00 | |
I4 DECREASES Grand Total | | 11 948.00 | 1 568 876.00 | |
IO DECREASES Total including other intangible assets | | 11 880.00 | 827 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 550.00 | | 28 762.00 | 810 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 281.00 | | 38 437.00 | 567 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 597.00 | | 1 197.00 | 134 597.00 |
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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 | 868 941.00 | 182 643.00 | | 868 941.00 |
PE DEPRECIATION Total including other intangible assets | 575 908.00 | 79 158.00 | | 575 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 033.00 | 103 485.00 | | 293 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 712.00 | | 1 818.00 | 86 712.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 819 275.00 | 414 425.00 | 545 000.00 | 819 275.00 |
6A on fixed assets – intangible | 268 557.00 | | | 268 557.00 |
7B Total provisions for depreciation | 75 983.00 | | | 75 983.00 |
7C Grand total | 895 258.00 | 414 425.00 | 545 000.00 | 895 258.00 |
9U on fixed assets – equity investments | | | | |
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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 | 814 120.00 | 689 583.00 | | 814 120.00 |
8C Staff and Related Accounts | 645 881.00 | 645 881.00 | | 645 881.00 |
8D Social Security and Other Social Organizations | 717 775.00 | 717 775.00 | | 717 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 401 374.00 | 20 401 374.00 | | 20 401 374.00 |
8L Deferred income | 11 076.00 | 11 076.00 | | 11 076.00 |
UL Receivables related to investments | 85 094.00 | | 85 094.00 | 85 094.00 |
UT Other financial assets | 59 742.00 | | 59 742.00 | 59 742.00 |
UX Other trade receivables | 3 254 437.00 | 3 187 467.00 | 66 980.00 | 3 254 437.00 |
UY Staff and related accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
UZ Social Security, other social security organizations | 35 501.00 | 35 501.00 | | 35 501.00 |
VB VAT | 126 441.00 | 126 441.00 | | 126 441.00 |
VC Group and associates | 229 369.00 | 229 369.00 | | 229 369.00 |
VI Group and Associates | 25 104.00 | 25 104.00 | | 25 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 379.00 | 156 379.00 | | 156 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 444.00 | 39 444.00 | | 39 444.00 |
VS Prepaid expenses | 5 544.00 | 5 644.00 | | 5 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750 473.00 | 3 623 757.00 | 126 722.00 | 3 750 473.00 |
VW VAT | 673 676.00 | 673 676.00 | | 673 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 424 336.00 | 23 299 799.00 | | 23 424 336.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 125.00 | | | 125.00 |
