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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 | 42 878.00 | 42 365.00 | 513.00 | 42 878.00 |
AP Buildings | 258 231.00 | 258 231.00 | | 258 231.00 |
AR Technical installations, industrial equipment and tools | 14 827.00 | 11 291.00 | 3 536.00 | 14 827.00 |
AT Other tangible assets | 242 079.00 | 214 412.00 | 27 667.00 | 242 079.00 |
BD Other fixed assets | 104 500.00 | 1 410.00 | 103 090.00 | 104 500.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 735 454.00 | 527 710.00 | 207 745.00 | 735 454.00 |
BL Raw materials, supplies | 19 022.00 | | 19 022.00 | 19 022.00 |
BN Goods in progress | 9 039.00 | | 9 039.00 | 9 039.00 |
BX Customers and related accounts | 1 109 007.00 | 132 294.00 | 976 712.00 | 1 109 007.00 |
BZ Other receivables | 174 137.00 | 51 684.00 | 122 452.00 | 174 137.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 647 708.00 | | 647 708.00 | 647 708.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 2 363 674.00 | 183 978.00 | 2 179 695.00 | 2 363 674.00 |
CO Grand total (0 to V) | 3 099 128.00 | 711 688.00 | 2 387 440.00 | 3 099 128.00 |
CP Shares due in less than one year | 14 700.00 | | | 14 700.00 |
CR Shares due in more than one year | 157 358.00 | | | 157 358.00 |
CU Other investments | 58 239.00 | | 58 239.00 | 58 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 638 477.00 | 396 564.00 | | 638 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 509.00 | 241 913.00 | | 276 509.00 |
DL TOTAL (I) | 1 024 987.00 | 748 477.00 | | 1 024 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 303.00 | 66 093.00 | | 9 303.00 |
DW Advances and down payments received on current orders | 8 037.00 | | | 8 037.00 |
DX Trade payables and related accounts | 367 614.00 | 464 529.00 | | 367 614.00 |
DY Tax and social security liabilities | 441 275.00 | 498 007.00 | | 441 275.00 |
EA Other liabilities | 34 801.00 | 32 019.00 | | 34 801.00 |
EB Prepaid income (2) | 501 424.00 | 275 970.00 | | 501 424.00 |
EC TOTAL (IV) | 1 362 454.00 | 1 336 617.00 | | 1 362 454.00 |
EE Grand total (I to V) | 2 387 440.00 | 2 085 094.00 | | 2 387 440.00 |
EG Accrued income and payables due within one year | 1 362 454.00 | 1 336 617.00 | | 1 362 454.00 |
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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 | 4 334 624.00 | | 4 334 624.00 | 4 334 624.00 |
FJ Net sales | 4 334 624.00 | | 4 334 624.00 | 4 334 624.00 |
FM Inventory production | | | -1 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 533.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 391 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 019 964.00 | |
FV Inventory change (raw materials and supplies) | | | 2 601.00 | |
FW Other purchases and external expenses | | | 1 500 996.00 | |
FX Taxes, duties, and similar payments | | | 46 216.00 | |
FY Salaries and Wages | | | 922 867.00 | |
FZ Social Security Contributions | | | 550 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 669.00 | |
GE Other Expenses | | | 17 223.00 | |
GF Total Operating Expenses (II) | | | 4 099 413.00 | |
GG - OPERATING RESULT (I - II) | | | 291 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 12 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 452.00 | |
GP Total financial income (V) | | | 43 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 410.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 574.00 | 16 081.00 | | 26 574.00 |
HA Exceptional income from management transactions | 30 370.00 | 35 883.00 | | 30 370.00 |
HB Exceptional income from capital transactions | 12 167.00 | 1 250.00 | | 12 167.00 |
HD Total exceptional income (VII) | 42 537.00 | 37 133.00 | | 42 537.00 |
HE Exceptional expenses on management operations | 6 203.00 | 8 358.00 | | 6 203.00 |
HH Total exceptional expenses (VIII) | 6 203.00 | 8 358.00 | | 6 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 334.00 | 28 775.00 | | 36 334.00 |
HK Income tax | 93 536.00 | 66 054.00 | | 93 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 414.00 | 4 889 244.00 | | 4 477 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 200 905.00 | 4 647 330.00 | | 4 200 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 509.00 | 241 913.00 | | 276 509.00 |
HP References: Equipment leasing | 49 674.00 | 22 823.00 | | 49 674.00 |
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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 | 651 802.00 | | 115 504.00 | 651 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 439.00 | |
I4 DECREASES Grand Total | | 31 851.00 | 735 454.00 | |
IO DECREASES Total including other intangible assets | | | 42 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 851.00 | 515 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 878.00 | | | 42 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 484.00 | | 15 504.00 | 531 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 439.00 | | 100 000.00 | 77 439.00 |
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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 | 536 470.00 | 21 681.00 | 31 851.00 | 536 470.00 |
PE DEPRECIATION Total including other intangible assets | 41 458.00 | 907.00 | | 41 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 012.00 | 20 774.00 | 31 851.00 | 495 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 410.00 | | |
6T Receivables | 145 584.00 | 17 669.00 | 30 959.00 | 145 584.00 |
6X Other provisions for depreciation | 63 136.00 | | 11 452.00 | 63 136.00 |
7B Total provisions for depreciation | 213 719.00 | 19 079.00 | 47 410.00 | 213 719.00 |
7C Grand total | 213 719.00 | 19 079.00 | 47 410.00 | 213 719.00 |
UE of which provisions and reversals: - Operating | | 17 669.00 | 30 959.00 | |
UG - Financial | | 1 410.00 | 16 452.00 | |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 367 614.00 | 367 614.00 | | 367 614.00 |
8C Staff and Related Accounts | 71 360.00 | 71 360.00 | | 71 360.00 |
8D Social Security and Other Social Organizations | 147 935.00 | 147 935.00 | | 147 935.00 |
8E Income Taxes | 13 079.00 | 13 079.00 | | 13 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 801.00 | 34 801.00 | | 34 801.00 |
8L Deferred income | 501 424.00 | 501 424.00 | | 501 424.00 |
UT Other financial assets | 14 700.00 | 14 700.00 | | 14 700.00 |
UX Other trade receivables | 951 649.00 | 951 649.00 | | 951 649.00 |
VA Doubtful or disputed receivables | 157 358.00 | | 157 358.00 | 157 358.00 |
VB VAT | 30 181.00 | 30 181.00 | | 30 181.00 |
VC Group and associates | 120 029.00 | 120 029.00 | | 120 029.00 |
VI Group and Associates | 7 353.00 | 7 353.00 | | 7 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 703.00 | 19 703.00 | | 19 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 926.00 | 23 926.00 | | 23 926.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 605.00 | 1 145 247.00 | 157 358.00 | 1 302 605.00 |
VW VAT | 189 198.00 | 189 198.00 | | 189 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 417.00 | 1 354 417.00 | | 1 354 417.00 |
