| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 461 015.00 | 429 588.00 | 31 426.00 | 461 015.00 |
AT Other tangible assets | 327 343.00 | 223 368.00 | 103 975.00 | 327 343.00 |
BD Other fixed assets | 61 770.00 | 2 365.00 | 59 405.00 | 61 770.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 856 221.00 | 655 321.00 | 200 901.00 | 856 221.00 |
BV Advances and down payments on orders | 39 143.00 | | 39 143.00 | 39 143.00 |
BX Customers and related accounts | 2 540 897.00 | | 2 540 897.00 | 2 540 897.00 |
BZ Other receivables | 1 129 295.00 | | 1 129 295.00 | 1 129 295.00 |
CD Marketable securities | 27 869.00 | 213.00 | 27 656.00 | 27 869.00 |
CF Cash and cash equivalents | 12 214 904.00 | | 12 214 904.00 | 12 214 904.00 |
CH Prepaid expenses | 1 453 659.00 | | 1 453 659.00 | 1 453 659.00 |
CJ TOTAL (II) | 17 405 767.00 | 213.00 | 17 405 554.00 | 17 405 767.00 |
CN Currency translation adjustments (V) | 45.00 | | 45.00 | 45.00 |
CO Grand total (0 to V) | 18 262 034.00 | 655 534.00 | 17 606 500.00 | 18 262 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 750.00 | 546 750.00 | | 546 750.00 |
DB Share, merger, contribution premiums, etc. | 277 935.00 | 277 935.00 | | 277 935.00 |
DD Legal reserve (1) | 54 675.00 | 54 675.00 | | 54 675.00 |
DG Other reserves | 304 051.00 | 295 843.00 | | 304 051.00 |
DH Retained earnings | 3 277 363.00 | 2 093 915.00 | | 3 277 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 933 615.00 | 4 395 611.00 | | 2 933 615.00 |
DL TOTAL (I) | 7 394 390.00 | 7 664 729.00 | | 7 394 390.00 |
DP Provisions for Risks | 45.00 | | | 45.00 |
DQ Provisions for Expenses | 2 491 425.00 | 2 126 466.00 | | 2 491 425.00 |
DR TOTAL (IV) | 2 491 470.00 | 2 126 466.00 | | 2 491 470.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 2 022 294.00 | 1 539 274.00 | | 2 022 294.00 |
DY Tax and social security liabilities | 5 384 448.00 | 5 645 071.00 | | 5 384 448.00 |
EA Other liabilities | 313 835.00 | 7 682.00 | | 313 835.00 |
EC TOTAL (IV) | 7 720 640.00 | 7 192 028.00 | | 7 720 640.00 |
EE Grand total (I to V) | 17 606 500.00 | 16 983 223.00 | | 17 606 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 822 068.00 | | 18 822 068.00 | 18 822 068.00 |
FJ Net sales | 18 822 068.00 | | 18 822 068.00 | 18 822 068.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 822 068.00 | |
FW Other purchases and external expenses | | | 3 671 069.00 | |
FX Taxes, duties, and similar payments | | | 1 495 917.00 | |
FY Salaries and Wages | | | 6 693 950.00 | |
FZ Social Security Contributions | | | 2 519 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 667.00 | |
GE Other Expenses | | | 51 006.00 | |
GF Total Operating Expenses (II) | | | 14 704 506.00 | |
GG - OPERATING RESULT (I - II) | | | 4 117 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 117 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 942.00 | | | 56 942.00 |
HB Exceptional income from capital transactions | 394 925.00 | 61 598.00 | | 394 925.00 |
HD Total exceptional income (VII) | 451 867.00 | 161 598.00 | | 451 867.00 |
HE Exceptional expenses on management operations | 6 485.00 | | | 6 485.00 |
HF Exceptional expenses on capital transactions | 394 925.00 | 81 089.00 | | 394 925.00 |
HH Total exceptional expenses (VIII) | 401 410.00 | 81 089.00 | | 401 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 457.00 | 80 509.00 | | 50 457.00 |
HK Income tax | 1 234 145.00 | 2 229 400.00 | | 1 234 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 273 935.00 | 19 691 089.00 | | 19 273 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 340 319.00 | 15 295 478.00 | | 16 340 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 933 615.00 | 4 395 611.00 | | 2 933 615.00 |
| |
| 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 | 1 106 264.00 | | 159 637.00 | 1 106 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 394 925.00 | 67 864.00 | |
I4 DECREASES Grand Total | | 409 679.00 | 856 221.00 | |
IO DECREASES Total including other intangible assets | | 14 754.00 | 461 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 699.00 | | 23 070.00 | 452 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 281.00 | | 19 062.00 | 308 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 284.00 | | 117 505.00 | 345 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 043.00 | 72 667.00 | 14 754.00 | 595 043.00 |
PE DEPRECIATION Total including other intangible assets | 396 929.00 | 47 413.00 | 14 754.00 | 396 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 114.00 | 25 254.00 | | 198 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 365.00 | | | 2 365.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 126 464.00 | 1 067 318.00 | 702 314.00 | 2 126 464.00 |
6X Other provisions for depreciation | | 213.00 | | |
7B Total provisions for depreciation | 2 365.00 | 213.00 | | 2 365.00 |
7C Grand total | 2 128 831.00 | 1 067 531.00 | 702 314.00 | 2 128 831.00 |
UE of which provisions and reversals: - Operating | | 1 067 273.00 | 702 314.00 | |
UG - Financial | | 258.00 | | |
| |
| 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 | 2 022 294.00 | 2 022 294.00 | | 2 022 294.00 |
8C Staff and Related Accounts | 2 799 362.00 | 2 799 362.00 | | 2 799 362.00 |
8D Social Security and Other Social Organizations | 1 819 822.00 | 1 819 822.00 | | 1 819 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 413.00 | 312 413.00 | | 312 413.00 |
UP Loans | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 2 540 897.00 | 2 540 897.00 | | 2 540 897.00 |
UZ Social Security, other social security organizations | 5 580.00 | 5 580.00 | | 5 580.00 |
VB VAT | 48 860.00 | 48 860.00 | | 48 860.00 |
VC Group and associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VM Income taxes | 832 275.00 | 832 275.00 | | 832 275.00 |
VP Miscellaneous | 222 578.00 | 222 578.00 | | 222 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 578.00 | 356 578.00 | | 356 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 1 453 659.00 | 670 076.00 | 783 583.00 | 1 453 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 129 945.00 | 4 326 363.00 | 803 583.00 | 5 129 945.00 |
VW VAT | 408 686.00 | 408 686.00 | | 408 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 720 640.00 | 7 720 640.00 | | 7 720 640.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
