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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 69 338.00 | 58 853.00 | 10 485.00 | 69 338.00 |
AT Other tangible assets | 530 781.00 | 392 368.00 | 138 413.00 | 530 781.00 |
AX Advances and down payments | 1 772.00 | | 1 772.00 | 1 772.00 |
BD Other fixed assets | 180 360.00 | 180 345.00 | 15.00 | 180 360.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 862 353.00 | 636 546.00 | 225 806.00 | 862 353.00 |
BL Raw materials, supplies | 3 572.00 | | 3 572.00 | 3 572.00 |
BX Customers and related accounts | 882 052.00 | 9 961.00 | 872 091.00 | 882 052.00 |
BZ Other receivables | 38 664.00 | | 38 664.00 | 38 664.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 759 097.00 | | 759 097.00 | 759 097.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 2 089 689.00 | 9 961.00 | 2 079 728.00 | 2 089 689.00 |
CO Grand total (0 to V) | 2 952 041.00 | 646 507.00 | 2 305 534.00 | 2 952 041.00 |
CP Shares due in less than one year | 2 121.00 | | | 2 121.00 |
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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 | 734 034.00 | 488 022.00 | | 734 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 805.00 | 246 011.00 | | 296 805.00 |
DL TOTAL (I) | 1 140 838.00 | 844 034.00 | | 1 140 838.00 |
DP Provisions for Risks | | 4 827.00 | | |
DR TOTAL (IV) | | 4 827.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 12 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 880.00 | 471 191.00 | | 250 880.00 |
DX Trade payables and related accounts | 202 999.00 | 254 440.00 | | 202 999.00 |
DY Tax and social security liabilities | 702 795.00 | 782 159.00 | | 702 795.00 |
EA Other liabilities | 8 021.00 | 5 897.00 | | 8 021.00 |
EC TOTAL (IV) | 1 164 696.00 | 1 526 631.00 | | 1 164 696.00 |
EE Grand total (I to V) | 2 305 534.00 | 2 375 492.00 | | 2 305 534.00 |
EG Accrued income and payables due within one year | 1 164 696.00 | 1 526.00 | | 1 164 696.00 |
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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 | 25 226.00 | | 25 226.00 | 25 226.00 |
FG Production sold - services | 3 900 042.00 | | 3 900 042.00 | 3 900 042.00 |
FJ Net sales | 3 925 268.00 | | 3 925 268.00 | 3 925 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 3 930 345.00 | |
FS Purchases of goods (including customs duties) | | | 3 814.00 | |
FU Purchases of raw materials and other supplies | | | 62 543.00 | |
FV Inventory change (raw materials and supplies) | | | 931.00 | |
FW Other purchases and external expenses | | | 1 122 144.00 | |
FX Taxes, duties, and similar payments | | | 87 823.00 | |
FY Salaries and Wages | | | 1 746 664.00 | |
FZ Social Security Contributions | | | 545 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 3 626 269.00 | |
GG - OPERATING RESULT (I - II) | | | 304 076.00 | |
GR Interest and similar expenses | | | 27 111.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 748.00 | | |
HC Reversals of provisions and transfers of expenses | 4 827.00 | | | 4 827.00 |
HD Total exceptional income (VII) | 4 827.00 | 4 748.00 | | 4 827.00 |
HE Exceptional expenses on management operations | 535.00 | 2 910.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 9 471.00 | | | 9 471.00 |
HH Total exceptional expenses (VIII) | 10 006.00 | 2 910.00 | | 10 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 179.00 | 1 838.00 | | -5 179.00 |
HJ Employee participation in company results | -78 636.00 | 100 871.00 | | -78 636.00 |
HK Income tax | 78 027.00 | 128 322.00 | | 78 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 173.00 | 3 873 623.00 | | 3 935 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638 368.00 | 3 627 612.00 | | 3 638 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 805.00 | 246 011.00 | | 296 805.00 |
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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 | 821 519.00 | | 40 833.00 | 821 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 481.00 | |
I4 DECREASES Grand Total | | | 862 353.00 | |
IO DECREASES Total including other intangible assets | | | 77 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 980.00 | | | 77 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 058.00 | | 40 833.00 | 561 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 481.00 | | | 182 481.00 |
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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 | 400 433.00 | 55 768.00 | | 400 433.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 453.00 | 55 768.00 | | 395 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180 345.00 | | | 180 345.00 |
5Z Total provisions for risks and expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
6T Receivables | 9 271.00 | 690.00 | | 9 271.00 |
7B Total provisions for depreciation | 189 616.00 | 690.00 | | 189 616.00 |
7C Grand total | 194 443.00 | 690.00 | 4 827.00 | 194 443.00 |
UE of which provisions and reversals: - Operating | | 690.00 | | |
UJ - Exceptional | | | 4 827.00 | |
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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 | 202 999.00 | 202 999.00 | | 202 999.00 |
8C Staff and Related Accounts | 328 932.00 | 328 932.00 | | 328 932.00 |
8D Social Security and Other Social Organizations | 107 586.00 | 107 586.00 | | 107 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 021.00 | 8 021.00 | | 8 021.00 |
UT Other financial assets | 2 121.00 | 2 121.00 | | 2 121.00 |
UX Other trade receivables | 870 099.00 | 870 099.00 | | 870 099.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 11 953.00 | 11 953.00 | | 11 953.00 |
VB VAT | 36 148.00 | 36 148.00 | | 36 148.00 |
VI Group and Associates | 250 880.00 | 250 880.00 | | 250 880.00 |
VK Loans repaid during the year | 12 943.00 | | | 12 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 336.00 | 39 336.00 | | 39 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 141.00 | 929 141.00 | | 929 141.00 |
VW VAT | 226 942.00 | 226 942.00 | | 226 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 696.00 | 1 164 696.00 | | 1 164 696.00 |
