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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 | 492 247.00 | 483 033.00 | 9 214.00 | 492 247.00 |
AH Goodwill | 700 882.00 | | 700 882.00 | 700 882.00 |
AT Other tangible assets | 892 735.00 | 684 830.00 | 207 905.00 | 892 735.00 |
BH Other financial assets | 235 828.00 | 61 342.00 | 174 486.00 | 235 828.00 |
BJ TOTAL (I) | 2 439 086.00 | 1 343 000.00 | 1 096 087.00 | 2 439 086.00 |
BX Customers and related accounts | 5 801 661.00 | 864 507.00 | 4 937 154.00 | 5 801 661.00 |
BZ Other receivables | 1 936 077.00 | 50 432.00 | 1 885 645.00 | 1 936 077.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 509 257.00 | | 5 509 257.00 | 5 509 257.00 |
CH Prepaid expenses | 169 717.00 | | 169 717.00 | 169 717.00 |
CJ TOTAL (II) | 13 416 711.00 | 914 939.00 | 12 501 772.00 | 13 416 711.00 |
CO Grand total (0 to V) | 15 855 798.00 | 2 257 939.00 | 13 597 859.00 | 15 855 798.00 |
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 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 849 999.00 | 1 655 737.00 | | 1 849 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 640.00 | 2 194 262.00 | | 1 075 640.00 |
DL TOTAL (I) | 4 191 654.00 | 5 116 014.00 | | 4 191 654.00 |
DP Provisions for Risks | 195 323.00 | 179 191.00 | | 195 323.00 |
DR TOTAL (IV) | 195 323.00 | 179 191.00 | | 195 323.00 |
DU Loans and Debts from Credit Institutions (3) | 886 903.00 | 1 296 249.00 | | 886 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | 1 994.00 | | 1 994.00 |
DW Advances and down payments received on current orders | | 9 354.00 | | |
DX Trade payables and related accounts | 1 356 722.00 | 1 336 806.00 | | 1 356 722.00 |
DY Tax and social security liabilities | 2 899 896.00 | 2 879 218.00 | | 2 899 896.00 |
EA Other liabilities | 1 464 294.00 | 1 806 502.00 | | 1 464 294.00 |
EB Prepaid income (2) | 2 601 072.00 | 2 139 321.00 | | 2 601 072.00 |
EC TOTAL (IV) | 9 210 882.00 | 9 469 444.00 | | 9 210 882.00 |
EE Grand total (I to V) | 13 597 859.00 | 14 764 649.00 | | 13 597 859.00 |
EI Including equity loans | 1 994.00 | | | 1 994.00 |
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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 | 12 625 426.00 | 1 843 768.00 | 14 469 194.00 | 12 625 426.00 |
FJ Net sales | 12 625 426.00 | 1 843 768.00 | 14 469 194.00 | 12 625 426.00 |
FO Operating subsidies | | | 796 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 125.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 15 304 050.00 | |
FW Other purchases and external expenses | | | 4 555 771.00 | |
FX Taxes, duties, and similar payments | | | 371 904.00 | |
FY Salaries and Wages | | | 6 977 198.00 | |
FZ Social Security Contributions | | | 3 024 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 391.00 | |
GE Other Expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 15 154 336.00 | |
GG - OPERATING RESULT (I - II) | | | 149 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GL Other interest and similar income | | | 2 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 266.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 35 633.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 869.00 | 150 954.00 | | 213 869.00 |
HB Exceptional income from capital transactions | | 6 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 460.00 | | |
HD Total exceptional income (VII) | 213 869.00 | 170 314.00 | | 213 869.00 |
HE Exceptional expenses on management operations | 9 866.00 | 39 606.00 | | 9 866.00 |
HF Exceptional expenses on capital transactions | 24 497.00 | 6 966.00 | | 24 497.00 |
HG Exceptional depreciation and provisions | 791 668.00 | 72 225.00 | | 791 668.00 |
HH Total exceptional expenses (VIII) | 826 031.00 | 118 797.00 | | 826 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612 162.00 | 51 517.00 | | -612 162.00 |
HK Income tax | -1 502 455.00 | -1 080 699.00 | | -1 502 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 553 552.00 | 17 411 012.00 | | 15 553 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 477 912.00 | 15 216 750.00 | | 14 477 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 640.00 | 2 194 262.00 | | 1 075 640.00 |
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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 | 2 441 933.00 | | 46 705.00 | 2 441 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 794.00 | | | 113 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 266.00 | 239 428.00 | |
I4 DECREASES Grand Total | | 49 552.00 | 2 439 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 794.00 | |
IO DECREASES Total including other intangible assets | | 18 523.00 | 1 193 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 763.00 | 892 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 199.00 | | 16 454.00 | 1 195 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 247.00 | | 30 251.00 | 870 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 694.00 | | | 262 694.00 |
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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 | 1 121 635.00 | 185 077.00 | 25 054.00 | 1 121 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 794.00 | | | 113 794.00 |
PE DEPRECIATION Total including other intangible assets | 455 790.00 | 44 535.00 | 17 292.00 | 455 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 050.00 | 140 542.00 | 7 762.00 | 552 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 84 608.00 | | 23 266.00 | 84 608.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 191.00 | 37 391.00 | 21 259.00 | 179 191.00 |
6T Receivables | 72 840.00 | 791 668.00 | | 72 840.00 |
6X Other provisions for depreciation | 50 432.00 | | | 50 432.00 |
7B Total provisions for depreciation | 207 879.00 | 791 668.00 | 23 266.00 | 207 879.00 |
7C Grand total | 387 070.00 | 829 059.00 | 44 525.00 | 387 070.00 |
UE of which provisions and reversals: - Operating | | 37 391.00 | 21 259.00 | |
UG - Financial | | | 23 266.00 | |
UJ - Exceptional | | 791 668.00 | | |
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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 | 1 356 722.00 | 1 252 285.00 | 104 437.00 | 1 356 722.00 |
8C Staff and Related Accounts | 738 758.00 | 738 758.00 | | 738 758.00 |
8D Social Security and Other Social Organizations | 875 668.00 | 875 668.00 | | 875 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464 294.00 | 310 607.00 | 1 153 687.00 | 1 464 294.00 |
8L Deferred income | 2 601 072.00 | 2 601 072.00 | | 2 601 072.00 |
UT Other financial assets | 235 828.00 | | 235 828.00 | 235 828.00 |
UX Other trade receivables | 4 922 586.00 | 4 922 586.00 | | 4 922 586.00 |
UY Staff and related accounts | 5 975.00 | 5 975.00 | | 5 975.00 |
UZ Social Security, other social security organizations | 4 103.00 | 4 103.00 | | 4 103.00 |
VA Doubtful or disputed receivables | 879 075.00 | 879 075.00 | | 879 075.00 |
VB VAT | 321 592.00 | 321 592.00 | | 321 592.00 |
VC Group and associates | 1 539 018.00 | 1 539 018.00 | | 1 539 018.00 |
VG Loans with a maturity of up to one year at origin | 112 580.00 | 24 519.00 | 88 061.00 | 112 580.00 |
VH Loans with a maturity of more than one year at origin | 774 323.00 | 154 865.00 | 619 458.00 | 774 323.00 |
VI Group and Associates | 1 994.00 | 1 994.00 | | 1 994.00 |
VK Loans repaid during the year | 341 869.00 | | | 341 869.00 |
VP Miscellaneous | 22 451.00 | 22 451.00 | | 22 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 236.00 | 61 236.00 | | 61 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 937.00 | 42 937.00 | | 42 937.00 |
VS Prepaid expenses | 169 717.00 | 169 717.00 | | 169 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 143 282.00 | 7 907 454.00 | 235 828.00 | 8 143 282.00 |
VW VAT | 1 224 234.00 | 1 224 234.00 | | 1 224 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 210 882.00 | 7 245 239.00 | 1 965 643.00 | 9 210 882.00 |
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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 | 162.00 | | | 162.00 |
