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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 | 17 387.00 | 13 913.00 | 3 474.00 | 17 387.00 |
AT Other tangible assets | 79 412.00 | 61 652.00 | 17 759.00 | 79 412.00 |
BH Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
BJ TOTAL (I) | 103 571.00 | 75 565.00 | 28 006.00 | 103 571.00 |
BV Advances and down payments on orders | 4 170.00 | | 4 170.00 | 4 170.00 |
BX Customers and related accounts | 487 467.00 | 16 025.00 | 471 442.00 | 487 467.00 |
BZ Other receivables | 51 705.00 | | 51 705.00 | 51 705.00 |
CD Marketable securities | 3 000.00 | 3 000.00 | | 3 000.00 |
CF Cash and cash equivalents | 369 594.00 | | 369 594.00 | 369 594.00 |
CH Prepaid expenses | 23 572.00 | | 23 572.00 | 23 572.00 |
CJ TOTAL (II) | 939 508.00 | 19 025.00 | 920 483.00 | 939 508.00 |
CO Grand total (0 to V) | 1 043 079.00 | 94 590.00 | 948 489.00 | 1 043 079.00 |
CP Shares due in less than one year | 4 616.00 | | | 4 616.00 |
CU Other investments | 2 156.00 | | 2 156.00 | 2 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 300.00 | 126 300.00 | | 126 300.00 |
DB Share, merger, contribution premiums, etc. | 75 600.00 | 75 600.00 | | 75 600.00 |
DD Legal reserve (1) | 12 630.00 | 12 000.00 | | 12 630.00 |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DG Other reserves | 184 722.00 | 50 551.00 | | 184 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 634.00 | 134 802.00 | | 103 634.00 |
DL TOTAL (I) | 504 601.00 | 400 967.00 | | 504 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 565.00 | 24 512.00 | | 17 565.00 |
DX Trade payables and related accounts | 173 661.00 | 252 738.00 | | 173 661.00 |
DY Tax and social security liabilities | 187 239.00 | 167 175.00 | | 187 239.00 |
EA Other liabilities | 5 803.00 | 1 438.00 | | 5 803.00 |
EB Prepaid income (2) | 59 619.00 | 59 987.00 | | 59 619.00 |
EC TOTAL (IV) | 443 887.00 | 507 238.00 | | 443 887.00 |
EE Grand total (I to V) | 948 489.00 | 908 205.00 | | 948 489.00 |
EG Accrued income and payables due within one year | | 507 238.00 | | |
EI Including equity loans | 17 565.00 | | | 17 565.00 |
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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 | 1 599 217.00 | | 1 599 217.00 | 1 599 217.00 |
FJ Net sales | 1 599 217.00 | | 1 599 217.00 | 1 599 217.00 |
FO Operating subsidies | | | 4 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 203.00 | |
FR Total operating income (I) | | | 1 623 981.00 | |
FU Purchases of raw materials and other supplies | | | 18 192.00 | |
FW Other purchases and external expenses | | | 810 097.00 | |
FX Taxes, duties, and similar payments | | | 9 501.00 | |
FY Salaries and Wages | | | 461 724.00 | |
FZ Social Security Contributions | | | 177 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 674.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 1 493 087.00 | |
GG - OPERATING RESULT (I - II) | | | 130 895.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 215.00 | 6 431.00 | | 6 215.00 |
HB Exceptional income from capital transactions | | 126 086.00 | | |
HD Total exceptional income (VII) | 6 215.00 | 132 517.00 | | 6 215.00 |
HE Exceptional expenses on management operations | 1 686.00 | 6 922.00 | | 1 686.00 |
HF Exceptional expenses on capital transactions | | 77 000.00 | | |
HH Total exceptional expenses (VIII) | 1 686.00 | 83 922.00 | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 529.00 | 48 595.00 | | 4 529.00 |
HK Income tax | 33 420.00 | 45 541.00 | | 33 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 828.00 | 1 790 670.00 | | 1 631 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 194.00 | 1 655 868.00 | | 1 528 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 634.00 | 134 802.00 | | 103 634.00 |
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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 | 96 226.00 | | 7 344.00 | 96 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 772.00 | |
I4 DECREASES Grand Total | | | 103 570.00 | |
IO DECREASES Total including other intangible assets | | | 17 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 387.00 | | | 17 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 567.00 | | 6 844.00 | 72 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 272.00 | | 500.00 | 6 272.00 |
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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 | 66 670.00 | 8 895.00 | | 66 670.00 |
PE DEPRECIATION Total including other intangible assets | 12 387.00 | 1 526.00 | | 12 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 283.00 | 7 369.00 | | 54 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 616.00 | 4 616.00 | | 4 616.00 |
7B Total provisions for depreciation | 567 359.00 | 567 359.00 | | 567 359.00 |
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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 | 173 661.00 | 173 661.00 | | 173 661.00 |
8C Staff and Related Accounts | 48 777.00 | 48 777.00 | | 48 777.00 |
8D Social Security and Other Social Organizations | 43 333.00 | 43 333.00 | | 43 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 803.00 | 5 803.00 | | 5 803.00 |
8L Deferred income | 59 619.00 | 59 619.00 | | 59 619.00 |
UT Other financial assets | 4 616.00 | 4 616.00 | | 4 616.00 |
UX Other trade receivables | 468 249.00 | 468 249.00 | | 468 249.00 |
VA Doubtful or disputed receivables | 19 218.00 | 19 218.00 | | 19 218.00 |
VB VAT | 29 359.00 | 29 359.00 | | 29 359.00 |
VC Group and associates | 4 928.00 | 4 928.00 | | 4 928.00 |
VI Group and Associates | 17 565.00 | 17 565.00 | | 17 565.00 |
VK Loans repaid during the year | 1 388.00 | | | 1 388.00 |
VM Income taxes | 12 121.00 | 12 121.00 | | 12 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 705.00 | 7 705.00 | | 7 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 297.00 | 5 297.00 | | 5 297.00 |
VS Prepaid expenses | 23 572.00 | 23 572.00 | | 23 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 359.00 | 567 359.00 | | 567 359.00 |
VW VAT | 87 424.00 | 87 424.00 | | 87 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 887.00 | 443 887.00 | | 443 887.00 |
