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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 291 188.00 | 212 246.00 | 78 942.00 | 291 188.00 |
AT Other tangible assets | 120 759.00 | 78 771.00 | 41 988.00 | 120 759.00 |
BH Other financial assets | 4 508 750.00 | 1 883 821.00 | 2 624 929.00 | 4 508 750.00 |
BJ TOTAL (I) | 4 920 698.00 | 2 174 839.00 | 2 745 859.00 | 4 920 698.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 5 057 732.00 | 114 400.00 | 4 943 332.00 | 5 057 732.00 |
CF Cash and cash equivalents | 3 378 908.00 | | 3 378 908.00 | 3 378 908.00 |
CH Prepaid expenses | 13 431.00 | | 13 431.00 | 13 431.00 |
CJ TOTAL (II) | 8 450 313.00 | 114 400.00 | 8 335 913.00 | 8 450 313.00 |
CO Grand total (0 to V) | 13 371 010.00 | 2 289 239.00 | 11 081 772.00 | 13 371 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DD Legal reserve (1) | 49 400.00 | 49 400.00 | | 49 400.00 |
DH Retained earnings | 2 482 648.00 | 2 603 628.00 | | 2 482 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 321.00 | 879 020.00 | | 769 321.00 |
DL TOTAL (I) | 3 795 369.00 | 4 026 048.00 | | 3 795 369.00 |
DQ Provisions for Expenses | 171 902.00 | 157 036.00 | | 171 902.00 |
DR TOTAL (IV) | 171 902.00 | 157 036.00 | | 171 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 096 795.00 | 3 920 462.00 | | 3 096 795.00 |
DX Trade payables and related accounts | 673 030.00 | 1 276 229.00 | | 673 030.00 |
DY Tax and social security liabilities | 3 231 036.00 | 1 490 082.00 | | 3 231 036.00 |
EB Prepaid income (2) | 113 639.00 | | | 113 639.00 |
EC TOTAL (IV) | 7 114 500.00 | 6 686 772.00 | | 7 114 500.00 |
EE Grand total (I to V) | 11 081 772.00 | 10 869 856.00 | | 11 081 772.00 |
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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 | 11 786 444.00 | | 11 786 444.00 | 11 786 444.00 |
FJ Net sales | 11 786 444.00 | | 11 786 444.00 | 11 786 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 421.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 903 876.00 | |
FV Inventory change (raw materials and supplies) | | | 19 939.00 | |
FW Other purchases and external expenses | | | 2 837 059.00 | |
FX Taxes, duties, and similar payments | | | 224 416.00 | |
FY Salaries and Wages | | | 3 223 341.00 | |
FZ Social Security Contributions | | | 1 342 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 343.00 | |
GB Operating Expenses - Provisions | | | 114 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 482.00 | |
GE Other Expenses | | | 103 737.00 | |
GF Total Operating Expenses (II) | | | 7 988 007.00 | |
GG - OPERATING RESULT (I - II) | | | 3 915 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 293.00 | |
GP Total financial income (V) | | | 20 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 883 821.00 | |
GR Interest and similar expenses | | | 141 359.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 025 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 106.00 | | | 2 106.00 |
HD Total exceptional income (VII) | 2 106.00 | | | 2 106.00 |
HE Exceptional expenses on management operations | | 418 935.00 | | |
HG Exceptional depreciation and provisions | 5 447.00 | | | 5 447.00 |
HH Total exceptional expenses (VIII) | 5 447.00 | 418 935.00 | | 5 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 341.00 | -418 935.00 | | -3 341.00 |
HK Income tax | -1 138 321.00 | -332 341.00 | | -1 138 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 926 275.00 | 8 597 575.00 | | 11 926 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 156 954.00 | 7 718 555.00 | | 11 156 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 321.00 | 879 020.00 | | 769 321.00 |
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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 | 4 429 880.00 | -1 883 821.00 | 497 909.00 | 4 429 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 624 929.00 | |
I4 DECREASES Grand Total | | 7 092.00 | 3 036 876.00 | |
IO DECREASES Total including other intangible assets | | | 291 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 092.00 | 120 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 775.00 | | 21 413.00 | 269 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 856.00 | | 51 995.00 | 75 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084 249.00 | -1 883 821.00 | 424 500.00 | 4 084 249.00 |
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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 | 194 520.00 | 96 497.00 | | 194 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 221.00 | 85 650.00 | | 7 221.00 |
PE DEPRECIATION Total including other intangible assets | 119 375.00 | | | 119 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 924.00 | 10 847.00 | | 67 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 883 821.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 157 035.00 | 14 866.00 | | 157 035.00 |
6T Receivables | 14 400.00 | 100 000.00 | | 14 400.00 |
7B Total provisions for depreciation | 14 400.00 | 1 983 821.00 | | 14 400.00 |
7C Grand total | 171 435.00 | 1 998 687.00 | | 171 435.00 |
UE of which provisions and reversals: - Operating | | 114 866.00 | | |
UG - Financial | | 1 883 821.00 | | |
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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 | 673 029.00 | 673 029.00 | | 673 029.00 |
8C Staff and Related Accounts | 969 089.00 | 969 089.00 | | 969 089.00 |
8D Social Security and Other Social Organizations | 550 459.00 | 550 459.00 | | 550 459.00 |
8E Income Taxes | 733 667.00 | | | 733 667.00 |
UT Other financial assets | 300 020.00 | 300 020.00 | | 300 020.00 |
UX Other trade receivables | 4 737 862.00 | 4 650 832.00 | 87 029.00 | 4 737 862.00 |
VI Group and Associates | 3 096 794.00 | 3 096 794.00 | | 3 096 794.00 |
VP Miscellaneous | 319 869.00 | 319 869.00 | | 319 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 974.00 | 71 974.00 | | 71 974.00 |
VS Prepaid expenses | 13 431.00 | 13 431.00 | | 13 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 492 013.00 | 9 404 983.00 | 87 029.00 | 9 492 013.00 |
VW VAT | 905 845.00 | 905 845.00 | | 905 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 000 860.00 | 6 267 193.00 | | 7 000 860.00 |
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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 | 40.00 | 34.00 | | 40.00 |
