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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 | 494 317.00 | 455 790.00 | 38 526.00 | 494 317.00 |
AH Goodwill | 700 882.00 | | 700 882.00 | 700 882.00 |
AT Other tangible assets | 870 247.00 | 552 050.00 | 318 197.00 | 870 247.00 |
BH Other financial assets | 259 094.00 | 84 608.00 | 174 486.00 | 259 094.00 |
BJ TOTAL (I) | 2 441 933.00 | 1 206 242.00 | 1 235 691.00 | 2 441 933.00 |
BX Customers and related accounts | 5 941 021.00 | 72 840.00 | 5 868 182.00 | 5 941 021.00 |
BZ Other receivables | 1 493 586.00 | 50 432.00 | 1 443 155.00 | 1 493 586.00 |
CD Marketable securities | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 6 095 081.00 | | 6 095 081.00 | 6 095 081.00 |
CH Prepaid expenses | 120 513.00 | | 120 513.00 | 120 513.00 |
CJ TOTAL (II) | 13 652 229.00 | 123 271.00 | 13 528 958.00 | 13 652 229.00 |
CO Grand total (0 to V) | 16 094 163.00 | 1 329 514.00 | 14 764 649.00 | 16 094 163.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
CX Development or Research and Development Expenses | 113 794.00 | 113 794.00 | | 113 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 166 015.00 | 166 015.00 | | 166 015.00 |
DD Legal reserve (1) | 100 000.00 | 25 000.00 | | 100 000.00 |
DG Other reserves | 1 655 737.00 | 3 978 935.00 | | 1 655 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194 262.00 | 2 751 802.00 | | 2 194 262.00 |
DL TOTAL (I) | 5 116 014.00 | 7 921 752.00 | | 5 116 014.00 |
DP Provisions for Risks | 179 191.00 | 107 367.00 | | 179 191.00 |
DR TOTAL (IV) | 179 191.00 | 107 367.00 | | 179 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 249.00 | 1 440 260.00 | | 1 296 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | 151 994.00 | | 1 994.00 |
DW Advances and down payments received on current orders | 9 354.00 | 19 006.00 | | 9 354.00 |
DX Trade payables and related accounts | 1 336 806.00 | 1 449 445.00 | | 1 336 806.00 |
DY Tax and social security liabilities | 2 879 218.00 | 3 241 496.00 | | 2 879 218.00 |
EA Other liabilities | 1 806 502.00 | 1 850 882.00 | | 1 806 502.00 |
EB Prepaid income (2) | 2 139 321.00 | 2 712 425.00 | | 2 139 321.00 |
EC TOTAL (IV) | 9 469 444.00 | 10 865 508.00 | | 9 469 444.00 |
EE Grand total (I to V) | 14 764 649.00 | 18 894 627.00 | | 14 764 649.00 |
EG Accrued income and payables due within one year | 8 113 106.00 | 9 296 120.00 | | 8 113 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 341.00 | 202 320.00 | | 177 341.00 |
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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 | 14 878 161.00 | 1 526 287.00 | 16 404 448.00 | 14 878 161.00 |
FJ Net sales | 14 878 161.00 | 1 526 287.00 | 16 404 448.00 | 14 878 161.00 |
FO Operating subsidies | | | 774 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 842.00 | |
FQ Other income | | | 12 385.00 | |
FR Total operating income (I) | | | 17 223 329.00 | |
FW Other purchases and external expenses | | | 5 036 677.00 | |
FX Taxes, duties, and similar payments | | | 353 402.00 | |
FY Salaries and Wages | | | 7 379 068.00 | |
FZ Social Security Contributions | | | 3 129 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 259.00 | |
GE Other Expenses | | | 6 453.00 | |
GF Total Operating Expenses (II) | | | 16 142 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 019.00 | |
GL Other interest and similar income | | | 17 369.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 342.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 642.00 | 23 856.00 | | 22 642.00 |
A4 Equity method investments | 5 141.00 | 9 141.00 | | 5 141.00 |
HA Exceptional income from management transactions | 150 954.00 | 330 519.00 | | 150 954.00 |
HB Exceptional income from capital transactions | 6 900.00 | 367.00 | | 6 900.00 |
HC Reversals of provisions and transfers of expenses | 12 460.00 | 228 983.00 | | 12 460.00 |
HD Total exceptional income (VII) | 170 314.00 | 559 868.00 | | 170 314.00 |
HE Exceptional expenses on management operations | 39 606.00 | 438 531.00 | | 39 606.00 |
HF Exceptional expenses on capital transactions | 6 966.00 | 12 370.00 | | 6 966.00 |
HG Exceptional depreciation and provisions | 72 225.00 | | | 72 225.00 |
HH Total exceptional expenses (VIII) | 118 797.00 | 450 901.00 | | 118 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 517.00 | 108 967.00 | | 51 517.00 |
HK Income tax | -1 080 699.00 | -1 137 773.00 | | -1 080 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 411 012.00 | 17 673 230.00 | | 17 411 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 216 750.00 | 14 921 429.00 | | 15 216 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194 262.00 | 2 751 802.00 | | 2 194 262.00 |
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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 | 2 254 899.00 | | 224 119.00 | 2 254 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 794.00 | | | 113 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 262 694.00 | |
I4 DECREASES Grand Total | | 37 084.00 | 2 441 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 794.00 | |
IO DECREASES Total including other intangible assets | | 14 403.00 | 1 195 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 782.00 | 870 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 148.00 | | 19 453.00 | 1 190 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 963.00 | | 201 066.00 | 684 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 994.00 | | 3 600.00 | 265 994.00 |
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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 | 936 168.00 | 215 584.00 | 30 118.00 | 936 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 794.00 | | | 113 794.00 |
PE DEPRECIATION Total including other intangible assets | 407 034.00 | 63 159.00 | 14 403.00 | 407 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 340.00 | 152 425.00 | 15 715.00 | 415 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 266.00 | 36 342.00 | | 48 266.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 367.00 | 93 484.00 | 21 660.00 | 107 367.00 |
6T Receivables | 72 840.00 | | | 72 840.00 |
6X Other provisions for depreciation | 50 432.00 | | | 50 432.00 |
7B Total provisions for depreciation | 171 537.00 | 36 342.00 | | 171 537.00 |
7C Grand total | 278 904.00 | 129 826.00 | 21 660.00 | 278 904.00 |
UE of which provisions and reversals: - Operating | | 21 259.00 | 9 200.00 | |
UG - Financial | | 36 342.00 | | |
UJ - Exceptional | | 72 225.00 | 12 460.00 | |
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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 | 1 336 806.00 | 1 150 240.00 | 186 566.00 | 1 336 806.00 |
8C Staff and Related Accounts | 771 618.00 | 771 618.00 | | 771 618.00 |
8D Social Security and Other Social Organizations | 886 936.00 | 886 936.00 | | 886 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806 502.00 | 364 393.00 | 1 442 109.00 | 1 806 502.00 |
8L Deferred income | 2 139 321.00 | 2 139 321.00 | | 2 139 321.00 |
UT Other financial assets | 259 094.00 | | 259 094.00 | 259 094.00 |
UX Other trade receivables | 5 853 614.00 | 5 853 614.00 | | 5 853 614.00 |
UY Staff and related accounts | 5 975.00 | 5 975.00 | | 5 975.00 |
UZ Social Security, other social security organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
VA Doubtful or disputed receivables | 87 408.00 | 87 408.00 | | 87 408.00 |
VB VAT | 227 434.00 | 227 434.00 | | 227 434.00 |
VC Group and associates | 1 179 393.00 | 1 179 393.00 | | 1 179 393.00 |
VG Loans with a maturity of up to one year at origin | 180 058.00 | 69 983.00 | 110 075.00 | 180 058.00 |
VH Loans with a maturity of more than one year at origin | 1 116 191.00 | 337 984.00 | 778 207.00 | 1 116 191.00 |
VI Group and Associates | 1 994.00 | 1 994.00 | | 1 994.00 |
VK Loans repaid during the year | 271 748.00 | | | 271 748.00 |
VP Miscellaneous | 14 677.00 | 14 677.00 | | 14 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 244.00 | 91 244.00 | | 91 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 805.00 | 64 805.00 | | 64 805.00 |
VS Prepaid expenses | 120 513.00 | 120 513.00 | | 120 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 814 214.00 | 7 555 120.00 | 259 094.00 | 7 814 214.00 |
VW VAT | 1 129 419.00 | 1 129 419.00 | | 1 129 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 460 090.00 | 6 943 133.00 | 2 516 957.00 | 9 460 090.00 |
