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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 | 10 273.00 | 4 707.00 | 5 566.00 | 10 273.00 |
AT Other tangible assets | 31 103.00 | 22 354.00 | 8 749.00 | 31 103.00 |
BB Receivables related to investments | 67 930.00 | 67 930.00 | | 67 930.00 |
BH Other financial assets | 13 799.00 | | 13 799.00 | 13 799.00 |
BJ TOTAL (I) | 183 154.00 | 149 991.00 | 33 163.00 | 183 154.00 |
BP Services in progress | 11 466.00 | | 11 466.00 | 11 466.00 |
BV Advances and down payments on orders | 4 794.00 | | 4 794.00 | 4 794.00 |
BX Customers and related accounts | 1 830 774.00 | 715 135.00 | 1 115 639.00 | 1 830 774.00 |
BZ Other receivables | 54 534.00 | | 54 534.00 | 54 534.00 |
CD Marketable securities | 398 204.00 | 722.00 | 397 482.00 | 398 204.00 |
CF Cash and cash equivalents | 365 596.00 | | 365 596.00 | 365 596.00 |
CH Prepaid expenses | 57 180.00 | | 57 180.00 | 57 180.00 |
CJ TOTAL (II) | 2 722 547.00 | 715 857.00 | 2 006 691.00 | 2 722 547.00 |
CO Grand total (0 to V) | 2 905 702.00 | 865 848.00 | 2 039 854.00 | 2 905 702.00 |
CU Other investments | 60 050.00 | 55 000.00 | 5 050.00 | 60 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 696 408.00 | 639 717.00 | | 696 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 512.00 | 276 692.00 | | 354 512.00 |
DL TOTAL (I) | 1 160 920.00 | 1 026 408.00 | | 1 160 920.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | 561.00 | | 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 576.00 | | 79.00 |
DW Advances and down payments received on current orders | 14 335.00 | 1 375.00 | | 14 335.00 |
DX Trade payables and related accounts | 259 781.00 | 226 536.00 | | 259 781.00 |
DY Tax and social security liabilities | 477 218.00 | 394 415.00 | | 477 218.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EB Prepaid income (2) | 123 146.00 | 50 202.00 | | 123 146.00 |
EC TOTAL (IV) | 878 934.00 | 673 665.00 | | 878 934.00 |
EE Grand total (I to V) | 2 039 854.00 | 1 700 073.00 | | 2 039 854.00 |
EG Accrued income and payables due within one year | 878 934.00 | 673 665.00 | | 878 934.00 |
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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 | 3 800 537.00 | 190 239.00 | 3 990 776.00 | 3 800 537.00 |
FJ Net sales | 3 800 537.00 | 190 239.00 | 3 990 776.00 | 3 800 537.00 |
FM Inventory production | | | -37 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 115.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 3 965 338.00 | |
FW Other purchases and external expenses | | | 1 761 365.00 | |
FX Taxes, duties, and similar payments | | | 37 648.00 | |
FY Salaries and Wages | | | 1 100 940.00 | |
FZ Social Security Contributions | | | 542 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 663.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 720.00 | |
GF Total Operating Expenses (II) | | | 3 457 305.00 | |
GG - OPERATING RESULT (I - II) | | | 508 033.00 | |
GL Other interest and similar income | | | 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 445.00 | |
GN Positive exchange differences | | | 328.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 336.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GT Net expenses on sales of marketable securities | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 4 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | 24 875.00 | 35 821.00 | | 24 875.00 |
HD Total exceptional income (VII) | 24 875.00 | 35 896.00 | | 24 875.00 |
HE Exceptional expenses on management operations | 5 076.00 | | | 5 076.00 |
HF Exceptional expenses on capital transactions | 24 875.00 | 38 835.00 | | 24 875.00 |
HG Exceptional depreciation and provisions | 3 580.00 | 2 956.00 | | 3 580.00 |
HH Total exceptional expenses (VIII) | 33 530.00 | 41 791.00 | | 33 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 655.00 | -5 894.00 | | -8 655.00 |
HK Income tax | 142 449.00 | 129 780.00 | | 142 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 117.00 | 3 275 241.00 | | 3 992 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 605.00 | 2 998 550.00 | | 3 637 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 512.00 | 276 692.00 | | 354 512.00 |
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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 | 189 692.00 | | 22 687.00 | 189 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 875.00 | 141 779.00 | |
I4 DECREASES Grand Total | | 29 225.00 | 183 154.00 | |
IO DECREASES Total including other intangible assets | | | 10 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 350.00 | 31 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 273.00 | | 5 000.00 | 5 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 565.00 | | 3 888.00 | 31 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 855.00 | | 13 799.00 | 152 855.00 |
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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 | 18 168.00 | 13 243.00 | 4 350.00 | 18 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | 2 012.00 | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 473.00 | 11 231.00 | 4 350.00 | 15 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 375.00 | | 1 445.00 | 69 375.00 |
6T Receivables | 715 135.00 | | | 715 135.00 |
6X Other provisions for depreciation | 386.00 | 336.00 | | 386.00 |
7B Total provisions for depreciation | 839 896.00 | 336.00 | 1 445.00 | 839 896.00 |
7C Grand total | 839 896.00 | 336.00 | 1 445.00 | 839 896.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 336.00 | 1 445.00 | |
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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 | 259 781.00 | 259 781.00 | | 259 781.00 |
8C Staff and Related Accounts | 136 059.00 | 136 059.00 | | 136 059.00 |
8D Social Security and Other Social Organizations | 119 089.00 | 119 089.00 | | 119 089.00 |
8E Income Taxes | 14 418.00 | 14 418.00 | | 14 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 123 146.00 | 123 146.00 | | 123 146.00 |
UL Receivables related to investments | 67 930.00 | 10 000.00 | 57 930.00 | 67 930.00 |
UT Other financial assets | 13 799.00 | | 13 799.00 | 13 799.00 |
UX Other trade receivables | 1 012 004.00 | 1 012 004.00 | | 1 012 004.00 |
UZ Social Security, other social security organizations | 12 089.00 | 12 089.00 | | 12 089.00 |
VA Doubtful or disputed receivables | 818 770.00 | | 818 770.00 | 818 770.00 |
VB VAT | 40 430.00 | 40 430.00 | | 40 430.00 |
VC Group and associates | 765.00 | 765.00 | | 765.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 816.00 | 25 816.00 | | 25 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 57 180.00 | 57 180.00 | | 57 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 217.00 | 1 133 718.00 | 890 499.00 | 2 024 217.00 |
VW VAT | 181 835.00 | 181 835.00 | | 181 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 599.00 | 864 599.00 | | 864 599.00 |
