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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 | 10 273.00 | 8 860.00 | 1 412.00 | 10 273.00 |
AT Other tangible assets | 19 194.00 | 7 250.00 | 11 944.00 | 19 194.00 |
BB Receivables related to investments | 57 930.00 | 57 930.00 | | 57 930.00 |
BH Other financial assets | 16 347.00 | | 16 347.00 | 16 347.00 |
BJ TOTAL (I) | 162 744.00 | 129 041.00 | 33 703.00 | 162 744.00 |
BP Services in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | 22 881.00 | | 22 881.00 | 22 881.00 |
BX Customers and related accounts | 2 153 228.00 | 727 635.00 | 1 425 593.00 | 2 153 228.00 |
BZ Other receivables | 50 624.00 | | 50 624.00 | 50 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 829 758.00 | | 1 829 758.00 | 1 829 758.00 |
CH Prepaid expenses | 59 223.00 | | 59 223.00 | 59 223.00 |
CJ TOTAL (II) | 4 129 214.00 | 727 635.00 | 3 401 579.00 | 4 129 214.00 |
CO Grand total (0 to V) | 4 291 958.00 | 856 676.00 | 3 435 282.00 | 4 291 958.00 |
CR Shares due in more than one year | 833 770.00 | | | 833 770.00 |
CU Other investments | 59 000.00 | 55 000.00 | 4 000.00 | 59 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 806 503.00 | 720 920.00 | | 806 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 640.00 | 85 582.00 | | 526 640.00 |
DL TOTAL (I) | 1 443 143.00 | 916 503.00 | | 1 443 143.00 |
DU Loans and Debts from Credit Institutions (3) | 919 857.00 | 950 982.00 | | 919 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DW Advances and down payments received on current orders | 12 960.00 | 12 960.00 | | 12 960.00 |
DX Trade payables and related accounts | 298 861.00 | 155 099.00 | | 298 861.00 |
DY Tax and social security liabilities | 690 017.00 | 395 997.00 | | 690 017.00 |
EA Other liabilities | 38 783.00 | | | 38 783.00 |
EB Prepaid income (2) | 31 581.00 | 1 912.00 | | 31 581.00 |
EC TOTAL (IV) | 1 992 139.00 | 1 517 028.00 | | 1 992 139.00 |
EE Grand total (I to V) | 3 435 282.00 | 2 433 531.00 | | 3 435 282.00 |
EG Accrued income and payables due within one year | 1 260 715.00 | 567 028.00 | | 1 260 715.00 |
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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 | 3 809 101.00 | 75 560.00 | 3 884 661.00 | 3 809 101.00 |
FJ Net sales | 3 809 101.00 | 75 560.00 | 3 884 661.00 | 3 809 101.00 |
FM Inventory production | | | -6 500.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 085.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 3 980 021.00 | |
FW Other purchases and external expenses | | | 1 345 805.00 | |
FX Taxes, duties, and similar payments | | | 33 560.00 | |
FY Salaries and Wages | | | 1 172 426.00 | |
FZ Social Security Contributions | | | 584 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95 904.00 | |
GF Total Operating Expenses (II) | | | 3 240 901.00 | |
GG - OPERATING RESULT (I - II) | | | 739 120.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 831.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 838.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 229.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 7 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 375.00 | | |
HB Exceptional income from capital transactions | 5 894.00 | 7 000.00 | | 5 894.00 |
HD Total exceptional income (VII) | 5 894.00 | 8 375.00 | | 5 894.00 |
HE Exceptional expenses on management operations | 11 704.00 | 1 500.00 | | 11 704.00 |
HF Exceptional expenses on capital transactions | 5 552.00 | 7 000.00 | | 5 552.00 |
HG Exceptional depreciation and provisions | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 18 169.00 | 8 500.00 | | 18 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 275.00 | -125.00 | | -12 275.00 |
HK Income tax | 196 735.00 | 31 733.00 | | 196 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 753.00 | 3 319 710.00 | | 3 989 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 113.00 | 3 234 128.00 | | 3 463 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 640.00 | 85 582.00 | | 526 640.00 |
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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 | 184 221.00 | | 12 179.00 | 184 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 552.00 | 133 277.00 | |
I4 DECREASES Grand Total | | 33 656.00 | 162 744.00 | |
IO DECREASES Total including other intangible assets | | | 10 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 104.00 | 19 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 273.00 | | | 10 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 719.00 | | 9 579.00 | 37 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 229.00 | | 2 600.00 | 136 229.00 |
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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 | 34 934.00 | 9 281.00 | 28 104.00 | 34 934.00 |
PE DEPRECIATION Total including other intangible assets | 7 194.00 | 1 667.00 | | 7 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 740.00 | 7 615.00 | 28 104.00 | 27 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 930.00 | | 3 000.00 | 60 930.00 |
6T Receivables | 817 344.00 | | 89 709.00 | 817 344.00 |
6X Other provisions for depreciation | 831.00 | | 831.00 | 831.00 |
7B Total provisions for depreciation | 934 104.00 | | 93 539.00 | 934 104.00 |
7C Grand total | 934 104.00 | | 93 539.00 | 934 104.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 89 709.00 | |
UG - Financial | | | 3 831.00 | |
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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 | 298 861.00 | 298 861.00 | | 298 861.00 |
8C Staff and Related Accounts | 127 850.00 | 127 850.00 | | 127 850.00 |
8D Social Security and Other Social Organizations | 154 100.00 | 154 100.00 | | 154 100.00 |
8E Income Taxes | 156 156.00 | 156 156.00 | | 156 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 783.00 | 38 783.00 | | 38 783.00 |
8L Deferred income | 31 581.00 | 31 581.00 | | 31 581.00 |
UL Receivables related to investments | 57 930.00 | | 57 930.00 | 57 930.00 |
UT Other financial assets | 16 347.00 | | 16 347.00 | 16 347.00 |
UX Other trade receivables | 1 319 458.00 | 1 319 458.00 | | 1 319 458.00 |
UZ Social Security, other social security organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
VA Doubtful or disputed receivables | 833 770.00 | | 833 770.00 | 833 770.00 |
VB VAT | 43 393.00 | 43 393.00 | | 43 393.00 |
VC Group and associates | 610.00 | 610.00 | | 610.00 |
VG Loans with a maturity of up to one year at origin | 919 858.00 | 188 434.00 | 731 424.00 | 919 858.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 31 111.00 | | | 31 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 835.00 | 33 835.00 | | 33 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
VS Prepaid expenses | 59 223.00 | 59 223.00 | | 59 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 352.00 | 1 429 305.00 | 908 047.00 | 2 337 352.00 |
VW VAT | 218 076.00 | 218 076.00 | | 218 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 179.00 | 1 247 755.00 | 731 424.00 | 1 979 179.00 |
