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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | | | 5.00 |
AF Concessions, Patents and Similar Rights | 40 570.00 | 35 698.00 | 4 872.00 | 40 570.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 14 084.00 | 13 148.00 | 936.00 | 14 084.00 |
AT Other tangible assets | 95 894.00 | 72 181.00 | 23 713.00 | 95 894.00 |
BH Other financial assets | 19 509.00 | | 19 509.00 | 19 509.00 |
BJ TOTAL (I) | 202 648.00 | 133 800.00 | 68 848.00 | 202 648.00 |
BP Services in progress | 5 172 315.00 | | 5 172 315.00 | 5 172 315.00 |
BV Advances and down payments on orders | 6 996.00 | | 6 996.00 | 6 996.00 |
BX Customers and related accounts | 1 124 367.00 | 3 438.00 | 1 120 929.00 | 1 124 367.00 |
BZ Other receivables | 1 225 201.00 | 43 063.00 | 1 182 139.00 | 1 225 201.00 |
CD Marketable securities | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
CF Cash and cash equivalents | 902 757.00 | | 902 757.00 | 902 757.00 |
CH Prepaid expenses | 9 313.00 | | 9 313.00 | 9 313.00 |
CJ TOTAL (II) | 13 640 949.00 | 46 501.00 | 13 594 448.00 | 13 640 949.00 |
CO Grand total (0 to V) | 13 843 597.00 | 180 301.00 | 13 663 296.00 | 13 843 597.00 |
CU Other investments | 12 773.00 | 12 773.00 | | 12 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 5 252 744.00 | 4 936 004.00 | | 5 252 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 792.00 | 1 116 740.00 | | 973 792.00 |
DJ Investment subsidies | 1 145.00 | 1 305.00 | | 1 145.00 |
DL TOTAL (I) | 6 298 081.00 | 6 124 449.00 | | 6 298 081.00 |
DQ Provisions for Expenses | | 96 099.00 | | |
DR TOTAL (IV) | | 96 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 929.00 | | |
DX Trade payables and related accounts | 1 804 753.00 | 2 023 653.00 | | 1 804 753.00 |
DY Tax and social security liabilities | 848 685.00 | 806 850.00 | | 848 685.00 |
EA Other liabilities | 700.00 | 203.00 | | 700.00 |
EB Prepaid income (2) | 4 711 077.00 | 6 310 259.00 | | 4 711 077.00 |
EC TOTAL (IV) | 7 365 215.00 | 9 142 894.00 | | 7 365 215.00 |
EE Grand total (I to V) | 13 663 296.00 | 15 363 443.00 | | 13 663 296.00 |
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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 | 15 728 503.00 | | 15 728 503.00 | 15 728 503.00 |
FJ Net sales | 15 728 503.00 | | 15 728 503.00 | 15 728 503.00 |
FM Inventory production | | | -1 437 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 098.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 323 619.00 | |
FW Other purchases and external expenses | | | 11 324 082.00 | |
FX Taxes, duties, and similar payments | | | 79 644.00 | |
FY Salaries and Wages | | | 1 066 729.00 | |
FZ Social Security Contributions | | | 499 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 287.00 | |
GF Total Operating Expenses (II) | | | 13 005 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 105.00 | |
GL Other interest and similar income | | | 56 122.00 | |
GP Total financial income (V) | | | 56 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | 160.00 | | 160.00 |
HC Reversals of provisions and transfers of expenses | 96 099.00 | 35 790.00 | | 96 099.00 |
HD Total exceptional income (VII) | 96 259.00 | 35 950.00 | | 96 259.00 |
HE Exceptional expenses on management operations | 110 561.00 | 32 148.00 | | 110 561.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 110 622.00 | 32 148.00 | | 110 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 362.00 | 3 802.00 | | -14 362.00 |
HK Income tax | 386 072.00 | 484 618.00 | | 386 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 475 999.00 | 15 959 556.00 | | 14 475 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 502 208.00 | 14 842 815.00 | | 13 502 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 792.00 | 1 116 740.00 | | 973 792.00 |
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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 | 188 944.00 | | 19 603.00 | 188 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 282.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 202 648.00 | |
IO DECREASES Total including other intangible assets | | 2 010.00 | 60 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 890.00 | 109 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 239.00 | | 5 159.00 | 57 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 424.00 | | 14 444.00 | 99 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 282.00 | | | 32 282.00 |
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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 | 119 372.00 | 7 494.00 | 5 839.00 | 119 372.00 |
PE DEPRECIATION Total including other intangible assets | 37 420.00 | 287.00 | 2 010.00 | 37 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 952.00 | 7 207.00 | 3 829.00 | 81 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 773.00 | | | 12 773.00 |
5Z Total provisions for risks and expenses | 96 099.00 | | 96 099.00 | 96 099.00 |
6T Receivables | 3 438.00 | | | 3 438.00 |
6X Other provisions for depreciation | 42 063.00 | 1 000.00 | | 42 063.00 |
7B Total provisions for depreciation | 58 274.00 | 1 000.00 | | 58 274.00 |
7C Grand total | 154 373.00 | 1 000.00 | 96 099.00 | 154 373.00 |
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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 | 1 804 753.00 | 1 804 753.00 | | 1 804 753.00 |
8C Staff and Related Accounts | 55 330.00 | 55 330.00 | | 55 330.00 |
8D Social Security and Other Social Organizations | 105 718.00 | 105 718.00 | | 105 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
8L Deferred income | 4 711 077.00 | 4 711 077.00 | | 4 711 077.00 |
UT Other financial assets | 19 509.00 | | 19 509.00 | 19 509.00 |
UX Other trade receivables | 1 120 255.00 | 1 120 255.00 | | 1 120 255.00 |
VA Doubtful or disputed receivables | 4 112.00 | | 4 112.00 | 4 112.00 |
VB VAT | 243 038.00 | 243 038.00 | | 243 038.00 |
VM Income taxes | 100 886.00 | 100 886.00 | | 100 886.00 |
VN Other taxes, similar payments | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 808.00 | 25 808.00 | | 25 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 894.00 | 879 894.00 | | 879 894.00 |
VS Prepaid expenses | 9 313.00 | 9 313.00 | | 9 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 390.00 | 2 354 769.00 | 23 621.00 | 2 378 390.00 |
VW VAT | 661 830.00 | 661 830.00 | | 661 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 365 215.00 | 7 365 215.00 | | 7 365 215.00 |
