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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 | 60 520.00 | 59 101.00 | 1 420.00 | 60 520.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 1 028.00 | 962.00 | 1 990.00 |
AT Other tangible assets | 1 018 806.00 | 418 627.00 | 600 179.00 | 1 018 806.00 |
BB Receivables related to investments | 307 187.00 | 153 594.00 | 153 594.00 | 307 187.00 |
BH Other financial assets | 95 939.00 | | 95 939.00 | 95 939.00 |
BJ TOTAL (I) | 1 485 353.00 | 632 804.00 | 852 548.00 | 1 485 353.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 12 981.00 | | 12 981.00 | 12 981.00 |
BX Customers and related accounts | 6 840 752.00 | 322 652.00 | 6 518 100.00 | 6 840 752.00 |
BZ Other receivables | 845 103.00 | | 845 103.00 | 845 103.00 |
CD Marketable securities | 159 842.00 | | 159 842.00 | 159 842.00 |
CF Cash and cash equivalents | 7 276 282.00 | | 7 276 282.00 | 7 276 282.00 |
CH Prepaid expenses | 190 189.00 | | 190 189.00 | 190 189.00 |
CJ TOTAL (II) | 15 325 150.00 | 322 652.00 | 15 002 498.00 | 15 325 150.00 |
CO Grand total (0 to V) | 16 810 503.00 | 955 457.00 | 15 855 046.00 | 16 810 503.00 |
CP Shares due in less than one year | 249 988.00 | | | 249 988.00 |
CU Other investments | 910.00 | 455.00 | 455.00 | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 2 275 000.00 | 1 455 000.00 | | 2 275 000.00 |
DH Retained earnings | 9 735.00 | 1 170.00 | | 9 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898 926.00 | 978 565.00 | | 1 898 926.00 |
DL TOTAL (I) | 4 740 762.00 | 2 991 835.00 | | 4 740 762.00 |
DP Provisions for Risks | 661 019.00 | 488 947.00 | | 661 019.00 |
DR TOTAL (IV) | 661 019.00 | 488 947.00 | | 661 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401.00 | 21 716.00 | | 1 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 868.00 | 603 423.00 | | 190 868.00 |
DW Advances and down payments received on current orders | 82 631.00 | | | 82 631.00 |
DX Trade payables and related accounts | 3 175 925.00 | 3 144 519.00 | | 3 175 925.00 |
DY Tax and social security liabilities | 3 823 559.00 | 3 242 702.00 | | 3 823 559.00 |
EA Other liabilities | 30 081.00 | 677 363.00 | | 30 081.00 |
EB Prepaid income (2) | 3 148 800.00 | 3 053 604.00 | | 3 148 800.00 |
EC TOTAL (IV) | 10 453 265.00 | 10 743 327.00 | | 10 453 265.00 |
EE Grand total (I to V) | 15 855 046.00 | 14 224 109.00 | | 15 855 046.00 |
EG Accrued income and payables due within one year | 10 453 265.00 | 10 743 327.00 | | 10 453 265.00 |
EI Including equity loans | 190 868.00 | | | 190 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 18 175 351.00 | 531 698.00 | 18 707 049.00 | 18 175 351.00 |
FJ Net sales | 18 175 351.00 | 531 698.00 | 18 707 049.00 | 18 175 351.00 |
FM Inventory production | | | -12 056.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 567.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 18 980 592.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 756 709.00 | |
FX Taxes, duties, and similar payments | | | 433 306.00 | |
FY Salaries and Wages | | | 6 859 954.00 | |
FZ Social Security Contributions | | | 3 362 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 019.00 | |
GE Other Expenses | | | 124 945.00 | |
GF Total Operating Expenses (II) | | | 16 053 757.00 | |
GG - OPERATING RESULT (I - II) | | | 2 926 835.00 | |
GL Other interest and similar income | | | 959.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 049.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GS Negative differences of foreign exchange | | | 439.00 | |
GU Total financial expenses (VI) | | | 157 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 769 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 360 960.00 | 311 550.00 | | 360 960.00 |
HE Exceptional expenses on management operations | 26 527.00 | 30 023.00 | | 26 527.00 |
HF Exceptional expenses on capital transactions | 1 108.00 | | | 1 108.00 |
HG Exceptional depreciation and provisions | 500 000.00 | 448 947.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 527 635.00 | 478 969.00 | | 527 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 675.00 | -167 419.00 | | -166 675.00 |
HK Income tax | 704 237.00 | 207 696.00 | | 704 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 342 512.00 | 17 006 435.00 | | 19 342 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 443 585.00 | 16 027 870.00 | | 17 443 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898 926.00 | 978 565.00 | | 1 898 926.00 |
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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 | 1 016 325.00 | | 470 917.00 | 1 016 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 036.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 1 485 353.00 | |
IO DECREASES Total including other intangible assets | | | 60 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 1 020 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 770.00 | | 750.00 | 59 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 119.00 | | 139 567.00 | 883 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 436.00 | | 330 600.00 | 73 436.00 |
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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 | 318 237.00 | 161 301.00 | 782.00 | 318 237.00 |
PE DEPRECIATION Total including other intangible assets | 57 335.00 | 1 766.00 | | 57 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 902.00 | 159 535.00 | 782.00 | 260 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 153 594.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 309 643.00 | 500 000.00 | 269 643.00 | 309 643.00 |
6T Receivables | 163 132.00 | 322 652.00 | 163 132.00 | 163 132.00 |
7B Total provisions for depreciation | 163 132.00 | 476 701.00 | 163 132.00 | 163 132.00 |
7C Grand total | 652 078.00 | 1 008 720.00 | 523 079.00 | 652 078.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 354 671.00 | 163 132.00 | |
UG - Financial | | 154 049.00 | | |
UJ - Exceptional | | 500 000.00 | 359 947.00 | |
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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 | 3 175 925.00 | 3 175 925.00 | | 3 175 925.00 |
8C Staff and Related Accounts | 1 363 696.00 | 1 363 696.00 | | 1 363 696.00 |
8D Social Security and Other Social Organizations | 656 584.00 | 656 584.00 | | 656 584.00 |
8E Income Taxes | 219 941.00 | 219 941.00 | | 219 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 081.00 | 30 081.00 | | 30 081.00 |
8L Deferred income | 3 148 800.00 | 3 148 800.00 | | 3 148 800.00 |
UL Receivables related to investments | 307 187.00 | 307 187.00 | | 307 187.00 |
UT Other financial assets | 95 939.00 | 95 939.00 | | 95 939.00 |
UX Other trade receivables | 6 453 570.00 | 6 453 570.00 | | 6 453 570.00 |
UY Staff and related accounts | 18 507.00 | 18 507.00 | | 18 507.00 |
UZ Social Security, other social security organizations | 47 901.00 | 47 901.00 | | 47 901.00 |
VA Doubtful or disputed receivables | 387 183.00 | 387 183.00 | | 387 183.00 |
VB VAT | 639 628.00 | 639 628.00 | | 639 628.00 |
VC Group and associates | 7 017.00 | 7 017.00 | | 7 017.00 |
VG Loans with a maturity of up to one year at origin | 1 401.00 | 1 401.00 | | 1 401.00 |
VI Group and Associates | 190 868.00 | 190 868.00 | | 190 868.00 |
VK Loans repaid during the year | 19 538.00 | | | 19 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 757.00 | 265 757.00 | | 265 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 051.00 | 132 051.00 | | 132 051.00 |
VS Prepaid expenses | 190 189.00 | 190 189.00 | | 190 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 279 171.00 | 8 279 171.00 | | 8 279 171.00 |
VW VAT | 1 317 581.00 | 1 317 581.00 | | 1 317 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 370 634.00 | 10 370 634.00 | | 10 370 634.00 |
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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 | 131.00 | | | 131.00 |
