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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 | 462 540.00 | 445 543.00 | 16 997.00 | 462 540.00 |
AT Other tangible assets | 327 343.00 | 238 447.00 | 88 896.00 | 327 343.00 |
BD Other fixed assets | 89 881.00 | 2 365.00 | 87 516.00 | 89 881.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 15 343.00 | | 15 343.00 | 15 343.00 |
BJ TOTAL (I) | 900 907.00 | 686 354.00 | 214 552.00 | 900 907.00 |
BV Advances and down payments on orders | 30 951.00 | | 30 951.00 | 30 951.00 |
BX Customers and related accounts | 10 684 450.00 | | 10 684 450.00 | 10 684 450.00 |
BZ Other receivables | 834 874.00 | | 834 874.00 | 834 874.00 |
CD Marketable securities | 27 869.00 | 336.00 | 27 533.00 | 27 869.00 |
CF Cash and cash equivalents | 9 364 023.00 | | 9 364 023.00 | 9 364 023.00 |
CH Prepaid expenses | 1 060 518.00 | | 1 060 518.00 | 1 060 518.00 |
CJ TOTAL (II) | 22 002 684.00 | 336.00 | 22 002 348.00 | 22 002 684.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 903 591.00 | 686 690.00 | 22 216 901.00 | 22 903 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 750.00 | 546 750.00 | | 546 750.00 |
DB Share, merger, contribution premiums, etc. | 277 935.00 | 277 935.00 | | 277 935.00 |
DD Legal reserve (1) | 54 675.00 | 54 675.00 | | 54 675.00 |
DG Other reserves | 312 259.00 | 304 051.00 | | 312 259.00 |
DH Retained earnings | 3 862 681.00 | 3 277 363.00 | | 3 862 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 100 068.00 | 2 933 615.00 | | 3 100 068.00 |
DL TOTAL (I) | 8 154 368.00 | 7 394 390.00 | | 8 154 368.00 |
DP Provisions for Risks | | 45.00 | | |
DQ Provisions for Expenses | 2 961 000.00 | 2 491 425.00 | | 2 961 000.00 |
DR TOTAL (IV) | 2 961 000.00 | 2 491 470.00 | | 2 961 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 64.00 | | 33.00 |
DX Trade payables and related accounts | 5 232 163.00 | 2 022 294.00 | | 5 232 163.00 |
DY Tax and social security liabilities | 5 753 333.00 | 5 384 448.00 | | 5 753 333.00 |
EA Other liabilities | 115 866.00 | 313 835.00 | | 115 866.00 |
EC TOTAL (IV) | 11 101 394.00 | 7 720 640.00 | | 11 101 394.00 |
ED (V) | 139.00 | | | 139.00 |
EE Grand total (I to V) | 22 216 901.00 | 17 606 500.00 | | 22 216 901.00 |
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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 | 22 568 537.00 | 171 463.00 | 22 740 000.00 | 22 568 537.00 |
FJ Net sales | 22 568 537.00 | 171 463.00 | 22 740 000.00 | 22 568 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 225.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 22 751 353.00 | |
FW Other purchases and external expenses | | | 7 579 770.00 | |
FX Taxes, duties, and similar payments | | | 1 254 095.00 | |
FY Salaries and Wages | | | 6 966 733.00 | |
FZ Social Security Contributions | | | 2 003 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 034.00 | |
GE Other Expenses | | | 145 687.00 | |
GF Total Operating Expenses (II) | | | 17 980 967.00 | |
GG - OPERATING RESULT (I - II) | | | 4 770 386.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 45.00 | |
GP Total financial income (V) | | | 50.00 | |
GQ Financial allocations to depreciation and provisions | | | 123.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 770 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 136.00 | 56 942.00 | | 5 136.00 |
HB Exceptional income from capital transactions | 87 530.00 | 394 925.00 | | 87 530.00 |
HD Total exceptional income (VII) | 92 666.00 | 451 867.00 | | 92 666.00 |
HE Exceptional expenses on management operations | 21 358.00 | 6 485.00 | | 21 358.00 |
HF Exceptional expenses on capital transactions | 567 616.00 | 394 925.00 | | 567 616.00 |
HH Total exceptional expenses (VIII) | 588 974.00 | 401 410.00 | | 588 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 308.00 | 50 457.00 | | -496 308.00 |
HK Income tax | 1 173 873.00 | 1 234 145.00 | | 1 173 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 844 069.00 | 19 273 935.00 | | 22 844 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 744 001.00 | 16 340 319.00 | | 19 744 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 100 068.00 | 2 933 615.00 | | 3 100 068.00 |
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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 | 856 221.00 | | 128 014.00 | 856 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 329.00 | 111 024.00 | |
I4 DECREASES Grand Total | | 83 329.00 | 900 907.00 | |
IO DECREASES Total including other intangible assets | | | 462 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 015.00 | | 1 526.00 | 461 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 343.00 | | | 327 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 864.00 | | 126 489.00 | 67 864.00 |
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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 | 652 956.00 | 31 034.00 | | 652 956.00 |
PE DEPRECIATION Total including other intangible assets | 429 588.00 | 15 955.00 | | 429 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 368.00 | 15 079.00 | | 223 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 365.00 | | | 2 365.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 491 470.00 | 1 348 623.00 | 879 093.00 | 2 491 470.00 |
6X Other provisions for depreciation | 213.00 | 123.00 | | 213.00 |
7B Total provisions for depreciation | 2 578.00 | 123.00 | | 2 578.00 |
7C Grand total | 2 494 048.00 | 1 348 746.00 | 879 093.00 | 2 494 048.00 |
UE of which provisions and reversals: - Operating | | 1 348 623.00 | 879 048.00 | |
UG - Financial | | 123.00 | | |
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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 | 5 232 163.00 | 5 232 163.00 | | 5 232 163.00 |
8C Staff and Related Accounts | 2 804 748.00 | 2 804 748.00 | | 2 804 748.00 |
8D Social Security and Other Social Organizations | 1 589 410.00 | 1 589 410.00 | | 1 589 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 588.00 | 113 588.00 | | 113 588.00 |
UP Loans | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 15 343.00 | 15 343.00 | | 15 343.00 |
UX Other trade receivables | 10 684 450.00 | 10 684 450.00 | | 10 684 450.00 |
UZ Social Security, other social security organizations | 5 710.00 | 5 710.00 | | 5 710.00 |
VB VAT | 709 496.00 | 709 496.00 | | 709 496.00 |
VC Group and associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 2 278.00 | 2 278.00 | | 2 278.00 |
VM Income taxes | 18 617.00 | 18 617.00 | | 18 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 200.00 | 358 200.00 | | 358 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 051.00 | 81 051.00 | | 81 051.00 |
VS Prepaid expenses | 1 060 518.00 | 718 112.00 | 342 407.00 | 1 060 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 600 984.00 | 12 238 577.00 | 362 407.00 | 12 600 984.00 |
VW VAT | 1 000 974.00 | 1 000 974.00 | | 1 000 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 101 394.00 | 11 101 394.00 | | 11 101 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
