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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 | 14 782.00 | 14 782.00 | | 14 782.00 |
AH Goodwill | 1 178 738.00 | | 1 178 738.00 | 1 178 738.00 |
AJ Other Intangible Assets | 173 747.00 | | 173 747.00 | 173 747.00 |
AT Other tangible assets | 122 258.00 | 106 267.00 | 15 991.00 | 122 258.00 |
BH Other financial assets | 39 290.00 | 39 290.00 | | 39 290.00 |
BJ TOTAL (I) | 1 635 918.00 | 191 038.00 | 1 444 880.00 | 1 635 918.00 |
BX Customers and related accounts | 481 311.00 | 8 559.00 | 472 752.00 | 481 311.00 |
BZ Other receivables | 24 066.00 | | 24 066.00 | 24 066.00 |
CF Cash and cash equivalents | 9 627 978.00 | | 9 627 978.00 | 9 627 978.00 |
CH Prepaid expenses | 22 602.00 | | 22 602.00 | 22 602.00 |
CJ TOTAL (II) | 10 155 959.00 | 8 559.00 | 10 147 400.00 | 10 155 959.00 |
CO Grand total (0 to V) | 11 791 877.00 | 199 597.00 | 11 592 280.00 | 11 791 877.00 |
CX Development or Research and Development Expenses | 107 102.00 | 30 698.00 | 76 403.00 | 107 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DB Share, merger, contribution premiums, etc. | 3 570.00 | 3 570.00 | | 3 570.00 |
DD Legal reserve (1) | 35 225.00 | 35 225.00 | | 35 225.00 |
DG Other reserves | 413 144.00 | 413 144.00 | | 413 144.00 |
DH Retained earnings | 351.00 | 351.00 | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 581.00 | 1 198 114.00 | | 1 453 581.00 |
DL TOTAL (I) | 2 211 872.00 | 1 956 406.00 | | 2 211 872.00 |
DP Provisions for Risks | 11 552.00 | 10 275.00 | | 11 552.00 |
DQ Provisions for Expenses | 426 119.00 | 422 092.00 | | 426 119.00 |
DR TOTAL (IV) | 437 671.00 | 432 367.00 | | 437 671.00 |
DU Loans and Debts from Credit Institutions (3) | 22 229.00 | | | 22 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 734.00 | | | 150 734.00 |
DW Advances and down payments received on current orders | 2 162 392.00 | 129 813.00 | | 2 162 392.00 |
DX Trade payables and related accounts | 6 148 476.00 | 6 709 320.00 | | 6 148 476.00 |
DY Tax and social security liabilities | 412 864.00 | 648 033.00 | | 412 864.00 |
EA Other liabilities | 11 175.00 | 11 175.00 | | 11 175.00 |
EB Prepaid income (2) | 34 864.00 | 16 535.00 | | 34 864.00 |
EC TOTAL (IV) | 8 942 736.00 | 7 514 877.00 | | 8 942 736.00 |
EE Grand total (I to V) | 11 592 280.00 | 9 903 651.00 | | 11 592 280.00 |
EG Accrued income and payables due within one year | 8 942 736.00 | 7 440 949.00 | | 8 942 736.00 |
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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 | 8 854 362.00 | | 8 854 362.00 | 8 854 362.00 |
FJ Net sales | 8 854 362.00 | | 8 854 362.00 | 8 854 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 228.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 8 872 824.00 | |
FW Other purchases and external expenses | | | 6 397 824.00 | |
FX Taxes, duties, and similar payments | | | 69 072.00 | |
FY Salaries and Wages | | | 220 673.00 | |
FZ Social Security Contributions | | | 123 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 303.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 851 595.00 | |
GG - OPERATING RESULT (I - II) | | | 2 021 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 290.00 | |
GU Total financial expenses (VI) | | | 39 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 981 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 528 357.00 | 398 997.00 | | 528 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 872 824.00 | 8 421 366.00 | | 8 872 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 419 243.00 | 7 223 252.00 | | 7 419 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 581.00 | 1 198 114.00 | | 1 453 581.00 |
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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 | 1 488 844.00 | | 147 074.00 | 1 488 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 102.00 | | | 107 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 291.00 | |
I4 DECREASES Grand Total | | | 1 635 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 367 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 193.00 | | 147 074.00 | 1 220 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 258.00 | | | 122 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 291.00 | | | 39 291.00 |
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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 | 122 035.00 | 29 712.00 | | 122 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 278.00 | 21 420.00 | | 9 278.00 |
PE DEPRECIATION Total including other intangible assets | 14 782.00 | | | 14 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 975.00 | 8 292.00 | | 97 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 39 291.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 432 368.00 | 5 304.00 | | 432 368.00 |
6T Receivables | 21 728.00 | 5 059.00 | 18 228.00 | 21 728.00 |
7B Total provisions for depreciation | 21 728.00 | 44 350.00 | 18 228.00 | 21 728.00 |
7C Grand total | 454 096.00 | 49 653.00 | 18 228.00 | 454 096.00 |
UE of which provisions and reversals: - Operating | | 10 363.00 | 18 228.00 | |
UG - Financial | | 39 291.00 | | |
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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 | 6 148 476.00 | 6 148 476.00 | | 6 148 476.00 |
8C Staff and Related Accounts | 262 467.00 | 262 467.00 | | 262 467.00 |
8D Social Security and Other Social Organizations | 110 254.00 | 110 254.00 | | 110 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 175.00 | 11 175.00 | | 11 175.00 |
8L Deferred income | 34 865.00 | 34 865.00 | | 34 865.00 |
UT Other financial assets | 39 291.00 | 39 291.00 | | 39 291.00 |
UX Other trade receivables | 481 312.00 | 481 312.00 | | 481 312.00 |
VG Loans with a maturity of up to one year at origin | 22 229.00 | 22 229.00 | | 22 229.00 |
VI Group and Associates | 150 734.00 | 150 734.00 | | 150 734.00 |
VP Miscellaneous | 6 856.00 | 6 856.00 | | 6 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 144.00 | 40 144.00 | | 40 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 211.00 | 17 211.00 | | 17 211.00 |
VS Prepaid expenses | 22 602.00 | 22 602.00 | | 22 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 272.00 | 567 272.00 | | 567 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 780 344.00 | 6 780 344.00 | | 6 780 344.00 |
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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 | 1.00 | | | 1.00 |
