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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 | 155 623.00 | 79 384.00 | 76 239.00 | 155 623.00 |
AR Technical installations, industrial equipment and tools | 242 844.00 | 111 795.00 | 131 049.00 | 242 844.00 |
AT Other tangible assets | 484 209.00 | 385 776.00 | 98 433.00 | 484 209.00 |
BD Other fixed assets | 1 000 000.00 | 66 700.00 | 933 300.00 | 1 000 000.00 |
BH Other financial assets | 77 571.00 | | 77 571.00 | 77 571.00 |
BJ TOTAL (I) | 2 532 575.00 | 1 104 026.00 | 1 428 549.00 | 2 532 575.00 |
BP Services in progress | 37 066.00 | | 37 066.00 | 37 066.00 |
BX Customers and related accounts | 267 945.00 | | 267 945.00 | 267 945.00 |
BZ Other receivables | 16 440 864.00 | | 16 440 864.00 | 16 440 864.00 |
CF Cash and cash equivalents | 694 001.00 | | 694 001.00 | 694 001.00 |
CJ TOTAL (II) | 17 439 876.00 | | 17 439 876.00 | 17 439 876.00 |
CO Grand total (0 to V) | 19 972 451.00 | 1 104 026.00 | 18 868 425.00 | 19 972 451.00 |
CX Development or Research and Development Expenses | 572 328.00 | 460 371.00 | 111 957.00 | 572 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 8 312 806.00 | 8 110 644.00 | | 8 312 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 284.00 | 202 162.00 | | 625 284.00 |
DL TOTAL (I) | 8 978 790.00 | 8 353 506.00 | | 8 978 790.00 |
DQ Provisions for Expenses | 1 878 483.00 | 4 559 710.00 | | 1 878 483.00 |
DR TOTAL (IV) | 1 878 483.00 | 4 559 710.00 | | 1 878 483.00 |
DX Trade payables and related accounts | 181 525.00 | 697 414.00 | | 181 525.00 |
DY Tax and social security liabilities | 7 329 627.00 | 8 407 542.00 | | 7 329 627.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 8 011 152.00 | 9 104 956.00 | | 8 011 152.00 |
EE Grand total (I to V) | 18 868 425.00 | 22 018 172.00 | | 18 868 425.00 |
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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 | 4 109 706.00 | 13 020 800.00 | 17 130 506.00 | 4 109 706.00 |
FJ Net sales | 4 109 706.00 | 13 020 800.00 | 17 130 506.00 | 4 109 706.00 |
FM Inventory production | | | 7 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921 073.00 | |
FQ Other income | | | 2 794.00 | |
FR Total operating income (I) | | | 20 062 348.00 | |
FW Other purchases and external expenses | | | 1 122 796.00 | |
FX Taxes, duties, and similar payments | | | 565 023.00 | |
FY Salaries and Wages | | | 11 086 905.00 | |
FZ Social Security Contributions | | | 5 635 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 870 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 700.00 | |
GR Interest and similar expenses | | | 34 693.00 | |
GU Total financial expenses (VI) | | | 101 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 258 237.00 | 84 000.00 | | 258 237.00 |
HK Income tax | 206 537.00 | 936 125.00 | | 206 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 062 348.00 | 25 762 666.00 | | 20 062 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 437 064.00 | 25 560 504.00 | | 19 437 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 284.00 | 202 162.00 | | 625 284.00 |
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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 | 1 571 935.00 | | 1 063 231.00 | 1 571 935.00 |
I3 DECREASES Total Financial Fixed Assets | 50 214.00 | | 1 077 571.00 | 50 214.00 |
I4 DECREASES Grand Total | 50 214.00 | 52 377.00 | 2 532 575.00 | 50 214.00 |
IO DECREASES Total including other intangible assets | | 52 377.00 | 727 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 328.00 | | | 780 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 822.00 | | 63 231.00 | 663 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 785.00 | | 1 000 000.00 | 127 785.00 |
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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 | 869 325.00 | 220 378.00 | 52 377.00 | 869 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 413 602.00 | 99 145.00 | 52 377.00 | 413 602.00 |
PE DEPRECIATION Total including other intangible assets | 48 260.00 | 31 125.00 | | 48 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 463.00 | 90 108.00 | | 407 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | -66 700.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 559 710.00 | 239 846.00 | 2 921 073.00 | 4 559 710.00 |
7B Total provisions for depreciation | | | -66 700.00 | |
7C Grand total | 4 559 710.00 | 239 846.00 | 2 854 373.00 | 4 559 710.00 |
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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 | 181 525.00 | 181 525.00 | | 181 525.00 |
8C Staff and Related Accounts | 3 708 366.00 | 3 708 366.00 | | 3 708 366.00 |
8D Social Security and Other Social Organizations | 2 997 894.00 | 2 997 894.00 | | 2 997 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 77 571.00 | | 77 571.00 | 77 571.00 |
UX Other trade receivables | 267 945.00 | 267 945.00 | | 267 945.00 |
VB VAT | 38 082.00 | 38 082.00 | | 38 082.00 |
VC Group and associates | 15 663 310.00 | 15 663 310.00 | | 15 663 310.00 |
VM Income taxes | 683 444.00 | 683 444.00 | | 683 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 698.00 | 507 698.00 | | 507 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 028.00 | 56 028.00 | | 56 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 786 380.00 | 16 708 809.00 | 77 571.00 | 16 786 380.00 |
VW VAT | 115 669.00 | 115 669.00 | | 115 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 011 152.00 | 8 011 152.00 | | 8 011 152.00 |
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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 | 101.00 | | | 101.00 |
