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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 | 80 284.00 | 72 838.00 | 7 446.00 | 80 284.00 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 1 377.00 | 848.00 | 2 225.00 |
AT Other tangible assets | 623 739.00 | 332 463.00 | 291 277.00 | 623 739.00 |
BH Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
BJ TOTAL (I) | 720 511.00 | 406 677.00 | 313 833.00 | 720 511.00 |
BL Raw materials, supplies | 34 779.00 | | 34 779.00 | 34 779.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 1 360 677.00 | 60 535.00 | 1 300 141.00 | 1 360 677.00 |
BZ Other receivables | 68 531.00 | | 68 531.00 | 68 531.00 |
CF Cash and cash equivalents | 2 388 820.00 | | 2 388 820.00 | 2 388 820.00 |
CH Prepaid expenses | 8 177.00 | | 8 177.00 | 8 177.00 |
CJ TOTAL (II) | 3 863 314.00 | 60 535.00 | 3 802 778.00 | 3 863 314.00 |
CO Grand total (0 to V) | 4 583 824.00 | 467 213.00 | 4 116 612.00 | 4 583 824.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 115 365.00 | 115 362.00 | | 115 365.00 |
DH Retained earnings | 546 635.00 | 546 635.00 | | 546 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 846.00 | 648 649.00 | | 647 846.00 |
DL TOTAL (I) | 1 639 846.00 | 1 640 645.00 | | 1 639 846.00 |
DP Provisions for Risks | 44 500.00 | 74 973.00 | | 44 500.00 |
DR TOTAL (IV) | 44 500.00 | 74 973.00 | | 44 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 291.00 | 187 363.00 | | 1 166 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 19.00 | | 18.00 |
DX Trade payables and related accounts | 527 070.00 | 561 330.00 | | 527 070.00 |
DY Tax and social security liabilities | 509 129.00 | 427 505.00 | | 509 129.00 |
EA Other liabilities | 229 757.00 | 353 211.00 | | 229 757.00 |
EC TOTAL (IV) | 2 432 265.00 | 1 529 428.00 | | 2 432 265.00 |
EE Grand total (I to V) | 4 116 612.00 | 3 245 046.00 | | 4 116 612.00 |
EG Accrued income and payables due within one year | 2 147 217.00 | 1 432 668.00 | | 2 147 217.00 |
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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 | 32 136.00 | | 32 136.00 | 32 136.00 |
FG Production sold - services | 6 837 629.00 | 11 371.00 | 6 849 000.00 | 6 837 629.00 |
FJ Net sales | 6 869 765.00 | 11 371.00 | 6 881 136.00 | 6 869 765.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 882 325.00 | |
FU Purchases of raw materials and other supplies | | | -4 198.00 | |
FV Inventory change (raw materials and supplies) | | | -8 730.00 | |
FW Other purchases and external expenses | | | 3 818 063.00 | |
FX Taxes, duties, and similar payments | | | 58 484.00 | |
FY Salaries and Wages | | | 1 277 509.00 | |
FZ Social Security Contributions | | | 542 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 535.00 | |
GE Other Expenses | | | 170 992.00 | |
GF Total Operating Expenses (II) | | | 6 052 538.00 | |
GG - OPERATING RESULT (I - II) | | | 829 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 820.00 | |
GP Total financial income (V) | | | 3 241.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 171.00 | | | 1 171.00 |
HA Exceptional income from management transactions | 63 817.00 | 4 026.00 | | 63 817.00 |
HB Exceptional income from capital transactions | 9 125.00 | 10 375.00 | | 9 125.00 |
HC Reversals of provisions and transfers of expenses | 30 473.00 | 45 000.00 | | 30 473.00 |
HD Total exceptional income (VII) | 103 415.00 | 59 402.00 | | 103 415.00 |
HE Exceptional expenses on management operations | 14 614.00 | 1 402.00 | | 14 614.00 |
HF Exceptional expenses on capital transactions | 5 965.00 | | | 5 965.00 |
HG Exceptional depreciation and provisions | | 54 500.00 | | |
HH Total exceptional expenses (VIII) | 20 579.00 | 55 902.00 | | 20 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 836.00 | 3 499.00 | | 82 836.00 |
HK Income tax | 266 658.00 | 271 296.00 | | 266 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 988 980.00 | 6 859 385.00 | | 6 988 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 341 134.00 | 6 210 736.00 | | 6 341 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 846.00 | 648 649.00 | | 647 846.00 |
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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 | 660 726.00 | | 193 692.00 | 660 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 262.00 | |
I4 DECREASES Grand Total | | 133 907.00 | 720 511.00 | |
IO DECREASES Total including other intangible assets | | 1 176.00 | 80 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 731.00 | 625 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 162.00 | | 1 298.00 | 80 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 576.00 | | 192 120.00 | 566 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 988.00 | | 274.00 | 13 988.00 |
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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 | 397 611.00 | 137 009.00 | 127 942.00 | 397 611.00 |
PE DEPRECIATION Total including other intangible assets | 65 085.00 | 8 929.00 | 1 176.00 | 65 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 526.00 | 128 079.00 | 126 766.00 | 332 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 820.00 | | 2 820.00 | 2 820.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 973.00 | | 30 473.00 | 74 973.00 |
6T Receivables | | 60 535.00 | | |
7B Total provisions for depreciation | 2 820.00 | 60 535.00 | 2 820.00 | 2 820.00 |
7C Grand total | 77 793.00 | 60 535.00 | 33 293.00 | 77 793.00 |
UE of which provisions and reversals: - Operating | | 60 535.00 | | |
UG - Financial | | | 2 820.00 | |
UJ - Exceptional | | | 30 473.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 527 070.00 | 527 070.00 | | 527 070.00 |
8D Social Security and Other Social Organizations | 177 524.00 | 177 524.00 | | 177 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 757.00 | 229 757.00 | | 229 757.00 |
UT Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
UX Other trade receivables | 1 279 963.00 | 1 279 963.00 | | 1 279 963.00 |
UY Staff and related accounts | 5 315.00 | 5 315.00 | | 5 315.00 |
UZ Social Security, other social security organizations | 6 150.00 | 6 150.00 | | 6 150.00 |
VA Doubtful or disputed receivables | 80 714.00 | 80 714.00 | | 80 714.00 |
VB VAT | 18 895.00 | 18 895.00 | | 18 895.00 |
VC Group and associates | 29 770.00 | 29 770.00 | | 29 770.00 |
VG Loans with a maturity of up to one year at origin | 800 745.00 | 800 745.00 | | 800 745.00 |
VH Loans with a maturity of more than one year at origin | 365 546.00 | 80 498.00 | 225 049.00 | 365 546.00 |
VJ Loans taken out during the year | 1 100 666.00 | | | 1 100 666.00 |
VK Loans repaid during the year | 121 285.00 | | | 121 285.00 |
VP Miscellaneous | 4 074.00 | 4 074.00 | | 4 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 834.00 | 16 834.00 | | 16 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
VS Prepaid expenses | 8 177.00 | 8 177.00 | | 8 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 597.00 | 1 437 385.00 | 14 212.00 | 1 451 597.00 |
VW VAT | 314 771.00 | 314 771.00 | | 314 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 265.00 | 2 147 217.00 | 225 049.00 | 2 432 265.00 |
