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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 | 62 751.00 | 61 633.00 | 1 118.00 | 62 751.00 |
AH Goodwill | 360 834.00 | | 360 834.00 | 360 834.00 |
AR Technical installations, industrial equipment and tools | 1 052.00 | 1 052.00 | | 1 052.00 |
AT Other tangible assets | 294 561.00 | 280 680.00 | 13 881.00 | 294 561.00 |
BB Receivables related to investments | 351 680.00 | 351 680.00 | | 351 680.00 |
BD Other fixed assets | 41 395.00 | | 41 395.00 | 41 395.00 |
BF Loans | 25 408.00 | | 25 408.00 | 25 408.00 |
BH Other financial assets | 20 698.00 | | 20 698.00 | 20 698.00 |
BJ TOTAL (I) | 2 671 525.00 | 1 794 412.00 | 877 113.00 | 2 671 525.00 |
BX Customers and related accounts | 816 812.00 | 6 720.00 | 810 092.00 | 816 812.00 |
BZ Other receivables | 794 708.00 | | 794 708.00 | 794 708.00 |
CD Marketable securities | 5 297.00 | | 5 297.00 | 5 297.00 |
CF Cash and cash equivalents | 1 061 733.00 | | 1 061 733.00 | 1 061 733.00 |
CH Prepaid expenses | 60 521.00 | | 60 521.00 | 60 521.00 |
CJ TOTAL (II) | 2 739 071.00 | 6 720.00 | 2 732 351.00 | 2 739 071.00 |
CO Grand total (0 to V) | 5 410 596.00 | 1 801 132.00 | 3 609 464.00 | 5 410 596.00 |
CP Shares due in less than one year | 20 697.00 | | | 20 697.00 |
CR Shares due in more than one year | 6 720.00 | | | 6 720.00 |
CU Other investments | 129 435.00 | | 129 435.00 | 129 435.00 |
CX Development or Research and Development Expenses | 1 383 711.00 | 1 099 367.00 | 284 344.00 | 1 383 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 650.00 | 315 650.00 | | 315 650.00 |
DB Share, merger, contribution premiums, etc. | 625 115.00 | 625 115.00 | | 625 115.00 |
DD Legal reserve (1) | 31 565.00 | 31 565.00 | | 31 565.00 |
DG Other reserves | 42 820.00 | 42 820.00 | | 42 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 698.00 | 263 868.00 | | 339 698.00 |
DL TOTAL (I) | 1 354 849.00 | 1 279 019.00 | | 1 354 849.00 |
DP Provisions for Risks | 244 461.00 | | | 244 461.00 |
DQ Provisions for Expenses | | 46 800.00 | | |
DR TOTAL (IV) | 244 461.00 | 46 800.00 | | 244 461.00 |
DU Loans and Debts from Credit Institutions (3) | 695 399.00 | 671 722.00 | | 695 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 656.00 | 84 360.00 | | 249 656.00 |
DX Trade payables and related accounts | 221 473.00 | 215 982.00 | | 221 473.00 |
DY Tax and social security liabilities | 748 620.00 | 688 050.00 | | 748 620.00 |
EA Other liabilities | 4 064.00 | 3 357.00 | | 4 064.00 |
EB Prepaid income (2) | 90 942.00 | 125 648.00 | | 90 942.00 |
EC TOTAL (IV) | 2 010 154.00 | 1 789 119.00 | | 2 010 154.00 |
EE Grand total (I to V) | 3 609 464.00 | 3 114 938.00 | | 3 609 464.00 |
EG Accrued income and payables due within one year | 1 499 566.00 | 1 594 944.00 | | 1 499 566.00 |
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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 | 1 273 343.00 | 2 847 139.00 | 4 120 482.00 | 1 273 343.00 |
FJ Net sales | 1 273 343.00 | 2 847 139.00 | 4 120 482.00 | 1 273 343.00 |
FN Capitalized production | | | 148 955.00 | |
FO Operating subsidies | | | 11 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 652.00 | |
FQ Other income | | | 4 040.00 | |
FR Total operating income (I) | | | 4 299 168.00 | |
FW Other purchases and external expenses | | | 1 017 196.00 | |
FX Taxes, duties, and similar payments | | | 59 209.00 | |
FY Salaries and Wages | | | 1 917 872.00 | |
FZ Social Security Contributions | | | 805 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 720.00 | |
GE Other Expenses | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 3 973 306.00 | |
GG - OPERATING RESULT (I - II) | | | 325 862.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 930.00 | |
GP Total financial income (V) | | | 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 551.00 | |
GR Interest and similar expenses | | | 10 289.00 | |
GS Negative differences of foreign exchange | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 88 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 159.00 | | | 12 159.00 |
HC Reversals of provisions and transfers of expenses | 46 800.00 | | | 46 800.00 |
HD Total exceptional income (VII) | 58 959.00 | | | 58 959.00 |
HE Exceptional expenses on management operations | 56 279.00 | 5 364.00 | | 56 279.00 |
HF Exceptional expenses on capital transactions | 27 245.00 | | | 27 245.00 |
HG Exceptional depreciation and provisions | 244 461.00 | 37 440.00 | | 244 461.00 |
HH Total exceptional expenses (VIII) | 327 985.00 | 42 804.00 | | 327 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 026.00 | -42 804.00 | | -269 026.00 |
HJ Employee participation in company results | 69 899.00 | 17 956.00 | | 69 899.00 |
HK Income tax | -440 003.00 | -193 211.00 | | -440 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 068.00 | 3 968 221.00 | | 4 359 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 369.00 | 3 704 353.00 | | 4 019 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 698.00 | 263 868.00 | | 339 698.00 |
HP References: Equipment leasing | 13 220.00 | 19 830.00 | | 13 220.00 |
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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 | 2 603 882.00 | | 235 636.00 | 2 603 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 291 880.00 | | 148 955.00 | 1 291 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 869.00 | 568 616.00 | |
I4 DECREASES Grand Total | | 167 993.00 | 2 671 525.00 | |
IN DECREASES Start-up, development, or research expenses | | 57 124.00 | 1 383 711.00 | |
IO DECREASES Total including other intangible assets | | | 423 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 585.00 | | | 423 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 863.00 | | 9 750.00 | 285 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 554.00 | | 76 931.00 | 602 554.00 |
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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 | 1 309 974.00 | 162 638.00 | 29 879.00 | 1 309 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 978 269.00 | 150 977.00 | 29 879.00 | 978 269.00 |
PE DEPRECIATION Total including other intangible assets | 58 682.00 | 2 952.00 | | 58 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 023.00 | 8 709.00 | | 273 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 278 129.00 | 73 551.00 | | 278 129.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 800.00 | 244 461.00 | 46 800.00 | 46 800.00 |
6T Receivables | | 6 720.00 | | |
6X Other provisions for depreciation | 278 129.00 | 80 271.00 | | 278 129.00 |
7B Total provisions for depreciation | 324 929.00 | 324 732.00 | 46 800.00 | 324 929.00 |
UE of which provisions and reversals: - Operating | | 6 720.00 | | |
UG - Financial | | 73 551.00 | | |
UJ - Exceptional | | 244 461.00 | 46 800.00 | |
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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 | 221 473.00 | 221 473.00 | | 221 473.00 |
8C Staff and Related Accounts | 413 817.00 | 413 817.00 | | 413 817.00 |
8D Social Security and Other Social Organizations | 231 177.00 | 231 177.00 | | 231 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
8L Deferred income | 90 942.00 | 90 942.00 | | 90 942.00 |
UL Receivables related to investments | 351 680.00 | | 351 680.00 | 351 680.00 |
UP Loans | 25 408.00 | | 25 408.00 | 25 408.00 |
UT Other financial assets | 20 698.00 | 20 698.00 | | 20 698.00 |
UX Other trade receivables | 810 092.00 | 810 092.00 | | 810 092.00 |
VA Doubtful or disputed receivables | 6 720.00 | | 6 720.00 | 6 720.00 |
VB VAT | 44 844.00 | 44 844.00 | | 44 844.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 694 176.00 | 183 588.00 | 493 584.00 | 694 176.00 |
VI Group and Associates | 249 656.00 | 249 656.00 | | 249 656.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 65 021.00 | | | 65 021.00 |
VM Income taxes | 722 475.00 | 722 475.00 | | 722 475.00 |
VP Miscellaneous | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 463.00 | 37 463.00 | | 37 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 60 521.00 | 60 521.00 | | 60 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 827.00 | 1 686 019.00 | 383 808.00 | 2 069 827.00 |
VW VAT | 66 162.00 | 66 162.00 | | 66 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 154.00 | 1 499 566.00 | 493 584.00 | 2 010 154.00 |
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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 | 42.00 | | | 42.00 |
