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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 508.00 | 77 372.00 | 136.00 | 77 508.00 |
AP Buildings | 1 356 256.00 | 1 317 192.00 | 39 063.00 | 1 356 256.00 |
AT Other tangible assets | 130 683.00 | 111 870.00 | 18 814.00 | 130 683.00 |
BB Receivables related to investments | 1 311 610.00 | 22 600.00 | 1 289 010.00 | 1 311 610.00 |
BJ TOTAL (I) | 3 137 567.00 | 1 529 034.00 | 1 608 533.00 | 3 137 567.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 656.00 | | 4 656.00 | 4 656.00 |
BX Customers and related accounts | 455 989.00 | | 455 989.00 | 455 989.00 |
BZ Other receivables | 620 144.00 | | 620 144.00 | 620 144.00 |
CD Marketable securities | 200 207.00 | | 200 207.00 | 200 207.00 |
CF Cash and cash equivalents | 22 932 530.00 | | 22 932 530.00 | 22 932 530.00 |
CH Prepaid expenses | 19 168.00 | | 19 168.00 | 19 168.00 |
CJ TOTAL (II) | 24 232 693.00 | | 24 232 693.00 | 24 232 693.00 |
CO Grand total (0 to V) | 27 370 260.00 | 1 529 034.00 | 25 841 226.00 | 27 370 260.00 |
CU Other investments | 261 510.00 | | 261 510.00 | 261 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 8 446 048.00 | 7 154 321.00 | | 8 446 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 338 465.00 | 1 291 727.00 | | 2 338 465.00 |
DL TOTAL (I) | 11 890 012.00 | 9 551 548.00 | | 11 890 012.00 |
DN Conditional advances | | 500 000.00 | | |
DO TOTAL (II) | | 500 000.00 | | |
DP Provisions for Risks | | 118 422.00 | | |
DQ Provisions for Expenses | 10 000.00 | 756 734.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 875 156.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 208.00 | 380 739.00 | | 24 208.00 |
DW Advances and down payments received on current orders | 64 253.00 | 13 207 680.00 | | 64 253.00 |
DX Trade payables and related accounts | 50 465.00 | 3 237 853.00 | | 50 465.00 |
DY Tax and social security liabilities | 469 905.00 | 560 304.00 | | 469 905.00 |
DZ Fixed asset liabilities and related accounts | 1 298.00 | | | 1 298.00 |
EA Other liabilities | 13 331 084.00 | 3 136 838.00 | | 13 331 084.00 |
EB Prepaid income (2) | | 5 572 318.00 | | |
EC TOTAL (IV) | 13 941 214.00 | 27 295 733.00 | | 13 941 214.00 |
EE Grand total (I to V) | 25 841 226.00 | 38 222 437.00 | | 25 841 226.00 |
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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 | 1 558 772.00 | | 1 558 772.00 | 1 558 772.00 |
FJ Net sales | 1 558 772.00 | | 1 558 772.00 | 1 558 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069 727.00 | |
FQ Other income | | | 1 237 193.00 | |
FR Total operating income (I) | | | 3 865 692.00 | |
FW Other purchases and external expenses | | | 360 395.00 | |
FX Taxes, duties, and similar payments | | | 122 497.00 | |
FY Salaries and Wages | | | 787 409.00 | |
FZ Social Security Contributions | | | 412 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 065.00 | |
GF Total Operating Expenses (II) | | | 1 704 103.00 | |
GG - OPERATING RESULT (I - II) | | | 2 161 588.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 608 498.00 | |
GL Other interest and similar income | | | 50 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 159.00 | |
GP Total financial income (V) | | | 660 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 600.00 | |
GR Interest and similar expenses | | | 149 183.00 | |
GU Total financial expenses (VI) | | | 171 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 566.00 | 346 032.00 | | 5 566.00 |
HC Reversals of provisions and transfers of expenses | | 5 125.00 | | |
HD Total exceptional income (VII) | 5 566.00 | 351 157.00 | | 5 566.00 |
HE Exceptional expenses on management operations | 234.00 | 20 228.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 20 228.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 332.00 | 330 929.00 | | 5 332.00 |
HJ Employee participation in company results | 119 498.00 | 53 628.00 | | 119 498.00 |
HK Income tax | 197 329.00 | 196 632.00 | | 197 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 412.00 | 3 349 956.00 | | 4 531 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 947.00 | 2 058 229.00 | | 2 192 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 338 465.00 | 1 291 727.00 | | 2 338 465.00 |
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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 | 3 608 510.00 | | 482 649.00 | 3 608 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 922 086.00 | 1 573 119.00 | |
I4 DECREASES Grand Total | | 953 592.00 | 3 137 567.00 | |
IO DECREASES Total including other intangible assets | | 515.00 | 77 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 992.00 | 1 486 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 023.00 | | | 78 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 687.00 | | 7 244.00 | 1 510 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 800.00 | | 475 405.00 | 2 019 800.00 |
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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 | 1 516 875.00 | 21 065.00 | 31 507.00 | 1 516 875.00 |
PE DEPRECIATION Total including other intangible assets | 76 198.00 | 1 689.00 | 515.00 | 76 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 677.00 | 19 377.00 | 30 992.00 | 1 440 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 22 600.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 875 156.00 | 118 566.00 | 865 156.00 | 875 156.00 |
6X Other provisions for depreciation | 1 159.00 | | 1 159.00 | 1 159.00 |
7B Total provisions for depreciation | 1 159.00 | 22 600.00 | 1 159.00 | 1 159.00 |
7C Grand total | 876 315.00 | 141 166.00 | 866 315.00 | 876 315.00 |
UE of which provisions and reversals: - Operating | | 118 566.00 | 865 156.00 | |
UG - Financial | | 22 600.00 | 1 159.00 | |
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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 | 563 363.00 | 563 363.00 | | 563 363.00 |
8B Suppliers and Related Accounts | 7 553 245.00 | 7 553 245.00 | | 7 553 245.00 |
8C Staff and Related Accounts | 215 315.00 | 215 315.00 | | 215 315.00 |
8D Social Security and Other Social Organizations | 128 999.00 | 128 999.00 | | 128 999.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985 161.00 | 1 985 161.00 | | 1 985 161.00 |
8L Deferred income | 6 440 104.00 | 6 440 104.00 | | 6 440 104.00 |
UL Receivables related to investments | 1 311 610.00 | 1 311 610.00 | | 1 311 610.00 |
VB VAT | 180 675.00 | 180 675.00 | | 180 675.00 |
VC Group and associates | 590 952.00 | 590 952.00 | | 590 952.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 438 882.00 | 438 882.00 | | 438 882.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 734.00 | 34 734.00 | | 34 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062 439.00 | 2 062 439.00 | | 2 062 439.00 |
VS Prepaid expenses | 1 418 869.00 | 1 418 869.00 | | 1 418 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 564 545.00 | 5 564 545.00 | | 5 564 545.00 |
VW VAT | 454 212.00 | 454 212.00 | | 454 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 816 010.00 | 20 816 010.00 | | 20 816 010.00 |
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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 | 10.00 | | | 10.00 |
