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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 | 57 344.00 | 54 244.00 | 3 100.00 | 57 344.00 |
AH Goodwill | 2 094 900.00 | | 2 094 900.00 | 2 094 900.00 |
AP Buildings | 105 252.00 | 78 335.00 | 26 917.00 | 105 252.00 |
AT Other tangible assets | 296 684.00 | 241 311.00 | 55 373.00 | 296 684.00 |
BD Other fixed assets | 100 190.00 | 81 822.00 | 18 368.00 | 100 190.00 |
BF Loans | 10 770.00 | | 10 770.00 | 10 770.00 |
BH Other financial assets | 50 403.00 | | 50 403.00 | 50 403.00 |
BJ TOTAL (I) | 2 715 543.00 | 455 711.00 | 2 259 832.00 | 2 715 543.00 |
BX Customers and related accounts | 1 015 147.00 | | 1 015 147.00 | 1 015 147.00 |
BZ Other receivables | 76 828.00 | | 76 828.00 | 76 828.00 |
CF Cash and cash equivalents | 1 867 989.00 | | 1 867 989.00 | 1 867 989.00 |
CH Prepaid expenses | 96 823.00 | | 96 823.00 | 96 823.00 |
CJ TOTAL (II) | 3 056 787.00 | | 3 056 787.00 | 3 056 787.00 |
CO Grand total (0 to V) | 5 772 330.00 | 455 711.00 | 5 316 618.00 | 5 772 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 195 508.00 | 195 508.00 | | 195 508.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 378 996.00 | 1 378 996.00 | | 1 378 996.00 |
DG Other reserves | 1 537 283.00 | 1 537 276.00 | | 1 537 283.00 |
DH Retained earnings | 89 481.00 | 89 481.00 | | 89 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 271.00 | 414 659.00 | | 90 271.00 |
DL TOTAL (I) | 3 341 539.00 | 3 665 920.00 | | 3 341 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 275.00 | | 229.00 |
DW Advances and down payments received on current orders | 25 009.00 | 24 415.00 | | 25 009.00 |
DX Trade payables and related accounts | 130 558.00 | 121 747.00 | | 130 558.00 |
DY Tax and social security liabilities | 1 364 713.00 | 1 663 136.00 | | 1 364 713.00 |
EA Other liabilities | 432 923.00 | | | 432 923.00 |
EB Prepaid income (2) | 21 650.00 | 30 670.00 | | 21 650.00 |
EC TOTAL (IV) | 1 975 080.00 | 1 840 243.00 | | 1 975 080.00 |
EE Grand total (I to V) | 5 316 618.00 | 5 506 163.00 | | 5 316 618.00 |
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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 | 5 608 540.00 | 130 261.00 | 5 738 801.00 | 5 608 540.00 |
FJ Net sales | 5 608 540.00 | 130 261.00 | 5 738 801.00 | 5 608 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 766.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 398 584.00 | |
FW Other purchases and external expenses | | | 1 264 746.00 | |
FX Taxes, duties, and similar payments | | | 128 701.00 | |
FY Salaries and Wages | | | 3 249 863.00 | |
FZ Social Security Contributions | | | 1 573 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 077.00 | |
GE Other Expenses | | | 12 056.00 | |
GF Total Operating Expenses (II) | | | 6 260 250.00 | |
GG - OPERATING RESULT (I - II) | | | 138 333.00 | |
GK Income from other securities and fixed asset receivables | | | 20 096.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 038.00 | |
GU Total financial expenses (VI) | | | 20 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 768.00 | 400 000.00 | | 14 768.00 |
HB Exceptional income from capital transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 15 215.00 | 400 000.00 | | 15 215.00 |
HE Exceptional expenses on management operations | 837.00 | 40 917.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | 40 917.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 378.00 | 359 083.00 | | 14 378.00 |
HJ Employee participation in company results | 27 667.00 | 54 061.00 | | 27 667.00 |
HK Income tax | 34 831.00 | 166 438.00 | | 34 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 433 895.00 | 7 619 522.00 | | 6 433 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 343 623.00 | 7 204 862.00 | | 6 343 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 271.00 | 414 659.00 | | 90 271.00 |
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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 | 2 719 218.00 | | 13 120.00 | 2 719 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 645.00 | 161 363.00 | |
I4 DECREASES Grand Total | | 16 795.00 | 2 715 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 152 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 150.00 | 401 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 152 243.00 | | | 2 152 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 770.00 | | 12 317.00 | 399 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 205.00 | | 804.00 | 167 205.00 |
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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 | 352 962.00 | 31 077.00 | 10 150.00 | 352 962.00 |
PE DEPRECIATION Total including other intangible assets | 48 744.00 | 5 500.00 | | 48 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 218.00 | 25 578.00 | 10 150.00 | 304 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 784.00 | 20 038.00 | | 61 784.00 |
6T Receivables | 50 528.00 | | 50 528.00 | 50 528.00 |
7B Total provisions for depreciation | 112 312.00 | 20 038.00 | 50 528.00 | 112 312.00 |
7C Grand total | 112 312.00 | 20 038.00 | 50 528.00 | 112 312.00 |
UE of which provisions and reversals: - Operating | | | 50 528.00 | |
UG - Financial | | 20 038.00 | | |
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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 | 130 558.00 | 130 558.00 | | 130 558.00 |
8C Staff and Related Accounts | 586 504.00 | 586 504.00 | | 586 504.00 |
8D Social Security and Other Social Organizations | 524 425.00 | 524 425.00 | | 524 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 923.00 | 432 923.00 | | 432 923.00 |
8L Deferred income | 21 650.00 | 21 650.00 | | 21 650.00 |
UP Loans | 10 770.00 | 6 716.00 | 4 054.00 | 10 770.00 |
UT Other financial assets | 50 403.00 | | 50 403.00 | 50 403.00 |
UX Other trade receivables | 1 011 007.00 | 1 011 007.00 | | 1 011 007.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 4 140.00 | 4 140.00 | | 4 140.00 |
VB VAT | 12 346.00 | 12 346.00 | | 12 346.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 51 718.00 | 51 718.00 | | 51 718.00 |
VP Miscellaneous | 2 493.00 | 2 493.00 | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 720.00 | 59 720.00 | | 59 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 071.00 | 9 071.00 | | 9 071.00 |
VS Prepaid expenses | 96 823.00 | 96 823.00 | | 96 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 971.00 | 1 195 513.00 | 54 457.00 | 1 249 971.00 |
VW VAT | 194 064.00 | 194 064.00 | | 194 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 071.00 | 1 950 071.00 | | 1 950 071.00 |
