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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
AT Other tangible assets | 171 974.00 | 155 829.00 | 16 146.00 | 171 974.00 |
BD Other fixed assets | 15 300.00 | 2 000.00 | 13 300.00 | 15 300.00 |
BH Other financial assets | 18 513.00 | | 18 513.00 | 18 513.00 |
BJ TOTAL (I) | 208 653.00 | 160 054.00 | 48 599.00 | 208 653.00 |
BV Advances and down payments on orders | 337 695.00 | | 337 695.00 | 337 695.00 |
BX Customers and related accounts | 2 432 682.00 | 116 270.00 | 2 316 412.00 | 2 432 682.00 |
BZ Other receivables | 336 633.00 | | 336 633.00 | 336 633.00 |
CD Marketable securities | 760 751.00 | | 760 751.00 | 760 751.00 |
CF Cash and cash equivalents | 1 625 093.00 | | 1 625 093.00 | 1 625 093.00 |
CH Prepaid expenses | 27 090.00 | | 27 090.00 | 27 090.00 |
CJ TOTAL (II) | 5 519 944.00 | 116 270.00 | 5 403 674.00 | 5 519 944.00 |
CO Grand total (0 to V) | 5 728 597.00 | 276 323.00 | 5 452 273.00 | 5 728 597.00 |
CP Shares due in less than one year | 18 513.00 | | | 18 513.00 |
CU Other investments | 641.00 | | 641.00 | 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 450.00 | 450 450.00 | | 450 450.00 |
DD Legal reserve (1) | 45 045.00 | 45 045.00 | | 45 045.00 |
DG Other reserves | 834 682.00 | 834 682.00 | | 834 682.00 |
DH Retained earnings | 169 501.00 | | | 169 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 502.00 | 169 501.00 | | 222 502.00 |
DL TOTAL (I) | 1 722 179.00 | 1 499 678.00 | | 1 722 179.00 |
DP Provisions for Risks | 2 761.00 | | | 2 761.00 |
DR TOTAL (IV) | 2 761.00 | | | 2 761.00 |
DW Advances and down payments received on current orders | 3 840.00 | 3 840.00 | | 3 840.00 |
DX Trade payables and related accounts | 1 353 887.00 | 252 431.00 | | 1 353 887.00 |
DY Tax and social security liabilities | 481 698.00 | 566 728.00 | | 481 698.00 |
EA Other liabilities | 1 480 990.00 | 1 279 996.00 | | 1 480 990.00 |
EB Prepaid income (2) | 406 917.00 | 812 338.00 | | 406 917.00 |
EC TOTAL (IV) | 3 727 333.00 | 2 915 332.00 | | 3 727 333.00 |
EE Grand total (I to V) | 5 452 273.00 | 4 415 010.00 | | 5 452 273.00 |
EG Accrued income and payables due within one year | 3 723 493.00 | 2 911 492.00 | | 3 723 493.00 |
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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 | 7 753 993.00 | | 7 753 993.00 | 7 753 993.00 |
FJ Net sales | 7 753 993.00 | | 7 753 993.00 | 7 753 993.00 |
FO Operating subsidies | | | 4 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 318.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 7 810 656.00 | |
FW Other purchases and external expenses | | | 6 124 520.00 | |
FX Taxes, duties, and similar payments | | | 44 401.00 | |
FY Salaries and Wages | | | 927 501.00 | |
FZ Social Security Contributions | | | 348 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 664.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 7 534 734.00 | |
GG - OPERATING RESULT (I - II) | | | 275 922.00 | |
GL Other interest and similar income | | | 16 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 24 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 761.00 | |
GR Interest and similar expenses | | | 274.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 2 029.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 2 029.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 615.00 | 273.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 1 205.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | 8 193.00 | | | 8 193.00 |
HH Total exceptional expenses (VIII) | 16 808.00 | 1 478.00 | | 16 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 808.00 | 551.00 | | -8 808.00 |
HK Income tax | 66 153.00 | 53 746.00 | | 66 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 843 531.00 | 4 230 614.00 | | 7 843 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 621 029.00 | 4 061 114.00 | | 7 621 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 502.00 | 169 501.00 | | 222 502.00 |
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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 | 241 422.00 | | 109 490.00 | 241 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 748.00 | 34 454.00 | |
I4 DECREASES Grand Total | | 142 259.00 | 208 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 511.00 | 171 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225.00 | | | 2 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 244.00 | | 8 241.00 | 197 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 954.00 | | 101 248.00 | 41 954.00 |
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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 | 163 301.00 | 25 974.00 | 31 222.00 | 163 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 076.00 | 25 974.00 | 31 222.00 | 161 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | 8 000.00 | 10 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 761.00 | | |
6T Receivables | 68 821.00 | 69 664.00 | 22 215.00 | 68 821.00 |
7B Total provisions for depreciation | 78 821.00 | 69 664.00 | 30 215.00 | 78 821.00 |
7C Grand total | 78 821.00 | 72 425.00 | 30 215.00 | 78 821.00 |
UE of which provisions and reversals: - Operating | | 69 664.00 | 22 215.00 | |
UG - Financial | | 2 761.00 | 8 000.00 | |
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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 | 1 353 887.00 | 1 353 887.00 | | 1 353 887.00 |
8C Staff and Related Accounts | 114 273.00 | 114 273.00 | | 114 273.00 |
8D Social Security and Other Social Organizations | 89 709.00 | 89 709.00 | | 89 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480 990.00 | 1 480 990.00 | | 1 480 990.00 |
8L Deferred income | 406 917.00 | 406 917.00 | | 406 917.00 |
UT Other financial assets | 18 513.00 | 18 513.00 | | 18 513.00 |
UX Other trade receivables | 2 254 888.00 | 2 254 888.00 | | 2 254 888.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 177 794.00 | 177 794.00 | | 177 794.00 |
VB VAT | 162 566.00 | 162 566.00 | | 162 566.00 |
VC Group and associates | 42 058.00 | 42 058.00 | | 42 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 069.00 | 9 069.00 | | 9 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 747.00 | 131 747.00 | | 131 747.00 |
VS Prepaid expenses | 27 090.00 | 27 090.00 | | 27 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 918.00 | 2 814 918.00 | | 2 814 918.00 |
VW VAT | 268 648.00 | 268 648.00 | | 268 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 723 493.00 | 3 723 493.00 | | 3 723 493.00 |
