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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 | | | 6.00 | |
AH Goodwill | 1 225 690.00 | | 1 225 690.00 | 1 225 690.00 |
AL Advances and down payments on intangible assets. | 36 399.00 | | 36 399.00 | 36 399.00 |
AT Other tangible assets | 74 035.00 | 63 737.00 | 10 298.00 | 74 035.00 |
BF Loans | 48 431.00 | | 48 431.00 | 48 431.00 |
BH Other financial assets | 120 813.00 | | 120 813.00 | 120 813.00 |
BJ TOTAL (I) | 1 505 368.00 | 63 737.00 | 1 441 632.00 | 1 505 368.00 |
BL Raw materials, supplies | 4 071.00 | | 4 071.00 | 4 071.00 |
BR Intermediate and finished products | 2 862.00 | 1 866.00 | 995.00 | 2 862.00 |
BT Goods | 7 914.00 | | 7 914.00 | 7 914.00 |
BV Advances and down payments on orders | 2 681.00 | | 2 681.00 | 2 681.00 |
BX Customers and related accounts | 1 278 825.00 | 31 876.00 | 1 246 948.00 | 1 278 825.00 |
BZ Other receivables | 573 164.00 | | 573 164.00 | 573 164.00 |
CD Marketable securities | 671 952.00 | 6 116.00 | 665 836.00 | 671 952.00 |
CF Cash and cash equivalents | 514 872.00 | | 514 872.00 | 514 872.00 |
CH Prepaid expenses | 58 996.00 | | 58 996.00 | 58 996.00 |
CJ TOTAL (II) | 3 115 337.00 | 39 859.00 | 3 075 478.00 | 3 115 337.00 |
CO Grand total (0 to V) | 4 620 706.00 | 103 596.00 | 4 517 110.00 | 4 620 706.00 |
CR Shares due in more than one year | 128 542.00 | | | 128 542.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 5 905.00 | 5 905.00 | | 5 905.00 |
DG Other reserves | 84 366.00 | 84 019.00 | | 84 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549.00 | 8 347.00 | | 1 549.00 |
DL TOTAL (I) | 861 820.00 | 868 271.00 | | 861 820.00 |
DU Loans and Debts from Credit Institutions (3) | 657 390.00 | 702 976.00 | | 657 390.00 |
DW Advances and down payments received on current orders | 9 635.00 | 3 609.00 | | 9 635.00 |
DX Trade payables and related accounts | 484 652.00 | 482 505.00 | | 484 652.00 |
DY Tax and social security liabilities | 587 004.00 | 765 404.00 | | 587 004.00 |
DZ Fixed asset liabilities and related accounts | | 4 385.00 | | |
EA Other liabilities | 403 919.00 | 438 948.00 | | 403 919.00 |
EB Prepaid income (2) | 1 512 690.00 | 1 649 198.00 | | 1 512 690.00 |
EC TOTAL (IV) | 3 655 290.00 | 4 047 026.00 | | 3 655 290.00 |
EE Grand total (I to V) | 4 517 110.00 | 4 915 297.00 | | 4 517 110.00 |
EG Accrued income and payables due within one year | 3 138 177.00 | 4 047 026.00 | | 3 138 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 260.00 | | 14 260.00 | 14 260.00 |
FD Production sold - goods | 555 412.00 | | 555 412.00 | 555 412.00 |
FG Production sold - services | 9 310 973.00 | | 9 310 973.00 | 9 310 973.00 |
FJ Net sales | 9 880 645.00 | | 9 880 645.00 | 9 880 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 345.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 9 949 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 256.00 | |
FT Inventory change (goods) | | | 701.00 | |
FU Purchases of raw materials and other supplies | | | 34 076.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 5 521 439.00 | |
FX Taxes, duties, and similar payments | | | 96 966.00 | |
FY Salaries and Wages | | | 3 017 603.00 | |
FZ Social Security Contributions | | | 1 153 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 612.00 | |
GE Other Expenses | | | 11 562.00 | |
GF Total Operating Expenses (II) | | | 9 855 800.00 | |
GG - OPERATING RESULT (I - II) | | | 93 771.00 | |
GL Other interest and similar income | | | 32 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 329.00 | |
GP Total financial income (V) | | | 49 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 116.00 | |
GR Interest and similar expenses | | | 4 534.00 | |
GT Net expenses on sales of marketable securities | | | 442.00 | |
GU Total financial expenses (VI) | | | 11 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 345.00 | 155 674.00 | | 68 345.00 |
A4 Equity method investments | 7 623.00 | 22 867.00 | | 7 623.00 |
HA Exceptional income from management transactions | 1 126.00 | 36 809.00 | | 1 126.00 |
HB Exceptional income from capital transactions | | 1 792.00 | | |
HD Total exceptional income (VII) | 1 126.00 | 38 601.00 | | 1 126.00 |
HE Exceptional expenses on management operations | 124 135.00 | 373.00 | | 124 135.00 |
HF Exceptional expenses on capital transactions | 133.00 | 821.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 124 268.00 | 1 194.00 | | 124 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 142.00 | 37 407.00 | | -123 142.00 |
HK Income tax | 7 613.00 | 3 951.00 | | 7 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000 322.00 | 10 334 271.00 | | 10 000 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 998 773.00 | 10 325 924.00 | | 9 998 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549.00 | 8 347.00 | | 1 549.00 |
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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 | 1 491 680.00 | | 103 567.00 | 1 491 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 244.00 | |
I4 DECREASES Grand Total | | 89 879.00 | 1 505 368.00 | |
IO DECREASES Total including other intangible assets | | 1 027.00 | 1 262 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 852.00 | 74 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233 871.00 | | 29 245.00 | 1 233 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 887.00 | | | 162 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 922.00 | | 74 322.00 | 94 922.00 |
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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 | 141 014.00 | 12 468.00 | 89 746.00 | 141 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | | 1 027.00 | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 987.00 | 12 468.00 | 88 719.00 | 139 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120 813.00 | | 120 813.00 | 120 813.00 |
3Z Total regulated provisions | 12 468.00 | | | 12 468.00 |
5Z Total provisions for risks and expenses | 17 329.00 | | 39 859.00 | 17 329.00 |
7B Total provisions for depreciation | 2 080 229.00 | | 297 786.00 | 2 080 229.00 |
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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 | 484 652.00 | 484 652.00 | | 484 652.00 |
8C Staff and Related Accounts | 163 876.00 | 163 876.00 | | 163 876.00 |
8D Social Security and Other Social Organizations | 251 407.00 | 251 407.00 | | 251 407.00 |
8E Income Taxes | 4 649.00 | 4 649.00 | | 4 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 919.00 | 403 919.00 | | 403 919.00 |
8L Deferred income | 1 512 690.00 | 1 512 690.00 | | 1 512 690.00 |
UP Loans | 48 431.00 | | 48 431.00 | 48 431.00 |
UT Other financial assets | 120 813.00 | | 120 813.00 | 120 813.00 |
UX Other trade receivables | 1 168 583.00 | 1 168 583.00 | | 1 168 583.00 |
UY Staff and related accounts | 18 341.00 | 41.00 | 18 300.00 | 18 341.00 |
UZ Social Security, other social security organizations | 6 508.00 | 6 508.00 | | 6 508.00 |
VA Doubtful or disputed receivables | 110 242.00 | | 110 242.00 | 110 242.00 |
VB VAT | 89 748.00 | 89 748.00 | | 89 748.00 |
VC Group and associates | 458 433.00 | 458 433.00 | | 458 433.00 |
VG Loans with a maturity of up to one year at origin | 1 631.00 | 1 631.00 | | 1 631.00 |
VH Loans with a maturity of more than one year at origin | 655 759.00 | 138 646.00 | 517 113.00 | 655 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 148.00 | 36 148.00 | | 36 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 58 996.00 | 58 996.00 | | 58 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 229.00 | 1 782 443.00 | 297 786.00 | 2 080 229.00 |
VW VAT | 130 923.00 | 130 923.00 | | 130 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645 654.00 | 3 128 541.00 | 517 113.00 | 3 645 654.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
