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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 | 10 370.00 | 10 370.00 | | 10 370.00 |
AP Buildings | 232 530.00 | 209 186.00 | 23 345.00 | 232 530.00 |
AR Technical installations, industrial equipment and tools | 477 629.00 | 330 673.00 | 146 956.00 | 477 629.00 |
AT Other tangible assets | 580 502.00 | 290 217.00 | 290 285.00 | 580 502.00 |
BD Other fixed assets | 7 815.00 | 7 800.00 | 15.00 | 7 815.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 1 774 961.00 | 848 246.00 | 926 715.00 | 1 774 961.00 |
BL Raw materials, supplies | 6 995.00 | | 6 995.00 | 6 995.00 |
BV Advances and down payments on orders | 17 816.00 | | 17 816.00 | 17 816.00 |
BX Customers and related accounts | 1 470 814.00 | 30 447.00 | 1 440 367.00 | 1 470 814.00 |
BZ Other receivables | 158 131.00 | | 158 131.00 | 158 131.00 |
CD Marketable securities | 643 657.00 | 2 435.00 | 641 222.00 | 643 657.00 |
CF Cash and cash equivalents | 1 956 239.00 | | 1 956 239.00 | 1 956 239.00 |
CH Prepaid expenses | 12 024.00 | | 12 024.00 | 12 024.00 |
CJ TOTAL (II) | 4 265 676.00 | 32 881.00 | 4 232 794.00 | 4 265 676.00 |
CO Grand total (0 to V) | 6 040 637.00 | 881 127.00 | 5 159 509.00 | 6 040 637.00 |
CU Other investments | 465 495.00 | | 465 495.00 | 465 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 1 593 441.00 | 1 458 301.00 | | 1 593 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 907.00 | 835 140.00 | | 718 907.00 |
DK Regulated provisions | 256.00 | 184.00 | | 256.00 |
DL TOTAL (I) | 2 412 703.00 | 2 393 725.00 | | 2 412 703.00 |
DP Provisions for Risks | 20 000.00 | 10 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281 237.00 | 280 322.00 | | 281 237.00 |
DW Advances and down payments received on current orders | 6 377.00 | 2 656.00 | | 6 377.00 |
DX Trade payables and related accounts | 213 031.00 | 160 395.00 | | 213 031.00 |
DY Tax and social security liabilities | 2 176 390.00 | 2 044 062.00 | | 2 176 390.00 |
DZ Fixed asset liabilities and related accounts | 7 758.00 | 10 493.00 | | 7 758.00 |
EA Other liabilities | 37 214.00 | 20 871.00 | | 37 214.00 |
EB Prepaid income (2) | 4 800.00 | 5 359.00 | | 4 800.00 |
EC TOTAL (IV) | 2 726 806.00 | 2 524 157.00 | | 2 726 806.00 |
EE Grand total (I to V) | 5 159 509.00 | 4 927 882.00 | | 5 159 509.00 |
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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 | 322.00 | | 322.00 | 322.00 |
FD Production sold - goods | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 9 352 185.00 | | 9 352 185.00 | 9 352 185.00 |
FJ Net sales | 9 352 632.00 | | 9 352 632.00 | 9 352 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 489.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 9 429 096.00 | |
FS Purchases of goods (including customs duties) | | | 287.00 | |
FU Purchases of raw materials and other supplies | | | 208 170.00 | |
FV Inventory change (raw materials and supplies) | | | 402.00 | |
FW Other purchases and external expenses | | | 943 867.00 | |
FX Taxes, duties, and similar payments | | | 240 663.00 | |
FY Salaries and Wages | | | 5 736 957.00 | |
FZ Social Security Contributions | | | 1 086 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 8 420 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 325.00 | |
GL Other interest and similar income | | | 8 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 604.00 | |
GP Total financial income (V) | | | 157 631.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 70 446.00 | 305 683.00 | | 70 446.00 |
HD Total exceptional income (VII) | 70 446.00 | 325 683.00 | | 70 446.00 |
HE Exceptional expenses on management operations | 686.00 | 2 200.00 | | 686.00 |
HF Exceptional expenses on capital transactions | 33 015.00 | 48 495.00 | | 33 015.00 |
HG Exceptional depreciation and provisions | 71.00 | 1 625.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 33 773.00 | 52 320.00 | | 33 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 674.00 | 273 363.00 | | 36 674.00 |
HJ Employee participation in company results | 189 460.00 | 179 150.00 | | 189 460.00 |
HK Income tax | 289 849.00 | 289 333.00 | | 289 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 657 173.00 | 9 197 324.00 | | 9 657 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 938 266.00 | 8 362 184.00 | | 8 938 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 907.00 | 835 140.00 | | 718 907.00 |
HP References: Equipment leasing | 15 399.00 | | | 15 399.00 |
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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 | 1 695 435.00 | | 308 536.00 | 1 695 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 125.00 | 473 930.00 | |
I4 DECREASES Grand Total | | 229 010.00 | 1 774 961.00 | |
IO DECREASES Total including other intangible assets | | 160.00 | 10 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 725.00 | 1 290 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 530.00 | | | 10 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 450.00 | | 285 936.00 | 1 230 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 455.00 | | 22 600.00 | 454 455.00 |
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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 | 860 659.00 | 176 481.00 | 196 694.00 | 860 659.00 |
PE DEPRECIATION Total including other intangible assets | 10 530.00 | | 160.00 | 10 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 130.00 | 176 481.00 | 196 535.00 | 850 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 800.00 | | | 7 800.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184.00 | 71.00 | | 184.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 20 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 33 650.00 | 7 081.00 | 10 285.00 | 33 650.00 |
6X Other provisions for depreciation | 21 038.00 | | 18 604.00 | 21 038.00 |
7B Total provisions for depreciation | 62 488.00 | 7 081.00 | 28 888.00 | 62 488.00 |
7C Grand total | 72 673.00 | 27 152.00 | 38 888.00 | 72 673.00 |
UE of which provisions and reversals: - Operating | | | 27 081.00 | |
UJ - Exceptional | | | 71.00 | |
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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 | 213 031.00 | 213 031.00 | | 213 031.00 |
8C Staff and Related Accounts | 1 141 226.00 | 1 141 226.00 | | 1 141 226.00 |
8D Social Security and Other Social Organizations | 494 859.00 | 494 859.00 | | 494 859.00 |
8E Income Taxes | 6 204.00 | 6 204.00 | | 6 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 758.00 | 7 758.00 | | 7 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 214.00 | 37 214.00 | | 37 214.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 1 434 279.00 | 1 434 279.00 | | 1 434 279.00 |
UY Staff and related accounts | 766.00 | 766.00 | | 766.00 |
VA Doubtful or disputed receivables | 36 535.00 | 36 535.00 | | 36 535.00 |
VB VAT | 25 724.00 | 25 724.00 | | 25 724.00 |
VH Loans with a maturity of more than one year at origin | 281 237.00 | 137 558.00 | 143 679.00 | 281 237.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 148 879.00 | | | 148 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 068.00 | 119 068.00 | | 119 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 641.00 | 131 641.00 | | 131 641.00 |
VS Prepaid expenses | 12 024.00 | 12 024.00 | | 12 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 588.00 | 1 640 968.00 | 620.00 | 1 641 588.00 |
VW VAT | 415 033.00 | 415 033.00 | | 415 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 430.00 | 2 576 751.00 | 143 679.00 | 2 720 430.00 |
