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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 | 155 623.00 | 110 509.00 | 45 114.00 | 155 623.00 |
AR Technical installations, industrial equipment and tools | 226 233.00 | 122 102.00 | 104 131.00 | 226 233.00 |
AT Other tangible assets | 478 672.00 | 412 745.00 | 65 927.00 | 478 672.00 |
BD Other fixed assets | 1 000 000.00 | 60 404.00 | 939 596.00 | 1 000 000.00 |
BH Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 2 435 373.00 | 1 215 890.00 | 1 219 483.00 | 2 435 373.00 |
BP Services in progress | 38 177.00 | | 38 177.00 | 38 177.00 |
BX Customers and related accounts | 81 848.00 | | 81 848.00 | 81 848.00 |
BZ Other receivables | 15 205 495.00 | | 15 205 495.00 | 15 205 495.00 |
CF Cash and cash equivalents | 365 699.00 | | 365 699.00 | 365 699.00 |
CJ TOTAL (II) | 15 691 219.00 | | 15 691 219.00 | 15 691 219.00 |
CO Grand total (0 to V) | 18 126 592.00 | 1 215 890.00 | 16 910 702.00 | 18 126 592.00 |
CX Development or Research and Development Expenses | 572 328.00 | 510 130.00 | 62 198.00 | 572 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 8 938 090.00 | 8 312 806.00 | | 8 938 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 394.00 | 625 284.00 | | 418 394.00 |
DL TOTAL (I) | 9 397 184.00 | 8 978 790.00 | | 9 397 184.00 |
DQ Provisions for Expenses | 1 917 887.00 | 1 878 483.00 | | 1 917 887.00 |
DR TOTAL (IV) | 1 917 887.00 | 1 878 483.00 | | 1 917 887.00 |
DX Trade payables and related accounts | 236 256.00 | 181 525.00 | | 236 256.00 |
DY Tax and social security liabilities | 5 359 375.00 | 7 329 627.00 | | 5 359 375.00 |
DZ Fixed asset liabilities and related accounts | | 500 000.00 | | |
EC TOTAL (IV) | 5 595 631.00 | 8 011 152.00 | | 5 595 631.00 |
EE Grand total (I to V) | 16 910 702.00 | 18 868 425.00 | | 16 910 702.00 |
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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 | 4 051 938.00 | 13 686 701.00 | 17 738 639.00 | 4 051 938.00 |
FJ Net sales | 4 051 938.00 | 13 686 701.00 | 17 738 639.00 | 4 051 938.00 |
FM Inventory production | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904 885.00 | |
FQ Other income | | | -951.00 | |
FR Total operating income (I) | | | 19 643 684.00 | |
FW Other purchases and external expenses | | | 931 309.00 | |
FX Taxes, duties, and similar payments | | | 496 854.00 | |
FY Salaries and Wages | | | 10 460 376.00 | |
FZ Social Security Contributions | | | 5 146 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 944 289.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 19 149 753.00 | |
GG - OPERATING RESULT (I - II) | | | 493 931.00 | |
GL Other interest and similar income | | | 6 296.00 | |
GP Total financial income (V) | | | 6 296.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 258 237.00 | | |
HK Income tax | 81 756.00 | 206 537.00 | | 81 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 649 980.00 | 20 062 348.00 | | 19 649 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 231 586.00 | 19 437 064.00 | | 19 231 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 394.00 | 625 284.00 | | 418 394.00 |
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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 | 2 532 575.00 | | 29 181.00 | 2 532 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 572 328.00 | | | 572 328.00 |
I3 DECREASES Total Financial Fixed Assets | 75 054.00 | | 1 002 517.00 | 75 054.00 |
I4 DECREASES Grand Total | 75 054.00 | 51 329.00 | 2 435 373.00 | 75 054.00 |
IN DECREASES Start-up, development, or research expenses | | | 572 328.00 | |
IO DECREASES Total including other intangible assets | | | 155 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 329.00 | 704 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 623.00 | | | 155 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 053.00 | | 29 181.00 | 727 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 571.00 | | | 1 077 571.00 |
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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 | 1 037 326.00 | 169 488.00 | 51 329.00 | 1 037 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 460 371.00 | 49 758.00 | | 460 371.00 |
PE DEPRECIATION Total including other intangible assets | 79 384.00 | 31 125.00 | | 79 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 571.00 | 88 605.00 | 51 329.00 | 497 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 66 700.00 | | 6 296.00 | 66 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 878 483.00 | 1 944 289.00 | 1 904 885.00 | 1 878 483.00 |
7B Total provisions for depreciation | 66 700.00 | | 6 296.00 | 66 700.00 |
7C Grand total | 1 945 183.00 | 1 944 289.00 | 1 911 181.00 | 1 945 183.00 |
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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 | 236 256.00 | 236 256.00 | | 236 256.00 |
8C Staff and Related Accounts | 2 510 747.00 | 2 510 747.00 | | 2 510 747.00 |
8D Social Security and Other Social Organizations | 2 211 304.00 | 2 211 304.00 | | 2 211 304.00 |
UT Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
UX Other trade receivables | 81 848.00 | 81 848.00 | | 81 848.00 |
VB VAT | 41 032.00 | 41 032.00 | | 41 032.00 |
VC Group and associates | 14 319 251.00 | 14 319 251.00 | | 14 319 251.00 |
VM Income taxes | 804 251.00 | 804 251.00 | | 804 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 193.00 | 434 193.00 | | 434 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 961.00 | 40 961.00 | | 40 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 289 860.00 | 15 287 343.00 | 2 517.00 | 15 289 860.00 |
VW VAT | 203 131.00 | 203 131.00 | | 203 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 595 631.00 | 5 595 631.00 | | 5 595 631.00 |
