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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 | 17 662.00 | 8 473.00 | 9 189.00 | 17 662.00 |
AT Other tangible assets | 50 115.00 | 22 531.00 | 27 584.00 | 50 115.00 |
BB Receivables related to investments | 81 259.00 | 25 284.00 | 55 975.00 | 81 259.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 154 037.00 | 56 289.00 | 97 748.00 | 154 037.00 |
BV Advances and down payments on orders | 3 762.00 | | 3 762.00 | 3 762.00 |
BX Customers and related accounts | 604 507.00 | | 604 507.00 | 604 507.00 |
BZ Other receivables | 179 326.00 | | 179 326.00 | 179 326.00 |
CF Cash and cash equivalents | 2 821 965.00 | | 2 821 965.00 | 2 821 965.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 3 616 758.00 | | 3 616 758.00 | 3 616 758.00 |
CO Grand total (0 to V) | 3 770 796.00 | 56 289.00 | 3 714 506.00 | 3 770 796.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 199 240.00 | 873 492.00 | | 1 199 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 475.00 | 325 748.00 | | 539 475.00 |
DL TOTAL (I) | 1 747 099.00 | 1 207 624.00 | | 1 747 099.00 |
DX Trade payables and related accounts | 1 237 587.00 | 1 117 397.00 | | 1 237 587.00 |
DY Tax and social security liabilities | 438 269.00 | 272 254.00 | | 438 269.00 |
EA Other liabilities | 291 551.00 | | | 291 551.00 |
EC TOTAL (IV) | 1 967 407.00 | 1 389 651.00 | | 1 967 407.00 |
EE Grand total (I to V) | 3 714 506.00 | 2 597 276.00 | | 3 714 506.00 |
EG Accrued income and payables due within one year | 1 967 407.00 | 1 389 651.00 | | 1 967 407.00 |
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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 | 4 674 991.00 | 375 722.00 | 5 050 713.00 | 4 674 991.00 |
FJ Net sales | 4 674 991.00 | 375 722.00 | 5 050 713.00 | 4 674 991.00 |
FO Operating subsidies | | | 1 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 929.00 | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 5 065 299.00 | |
FW Other purchases and external expenses | | | 3 543 246.00 | |
FX Taxes, duties, and similar payments | | | 15 567.00 | |
FY Salaries and Wages | | | 553 942.00 | |
FZ Social Security Contributions | | | 232 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 182.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 4 360 433.00 | |
GG - OPERATING RESULT (I - II) | | | 704 867.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 195.00 | |
GN Positive exchange differences | | | 1 697.00 | |
GP Total financial income (V) | | | 12 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 929.00 | 10 783.00 | | 10 929.00 |
HA Exceptional income from management transactions | 20 949.00 | 697.00 | | 20 949.00 |
HD Total exceptional income (VII) | 20 949.00 | 697.00 | | 20 949.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HG Exceptional depreciation and provisions | | 912.00 | | |
HH Total exceptional expenses (VIII) | 322.00 | 912.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 627.00 | -215.00 | | 20 627.00 |
HK Income tax | 197 702.00 | 129 990.00 | | 197 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 099 198.00 | 3 641 079.00 | | 5 099 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559 723.00 | 3 315 331.00 | | 4 559 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 475.00 | 325 748.00 | | 539 475.00 |
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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 | 186 534.00 | | 11 508.00 | 186 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 937.00 | 86 260.00 | |
I4 DECREASES Grand Total | | 44 006.00 | 154 037.00 | |
IO DECREASES Total including other intangible assets | | 8 172.00 | 17 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 897.00 | 50 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 833.00 | | | 25 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 504.00 | | 11 508.00 | 72 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 197.00 | | | 88 197.00 |
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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 | 58 891.00 | 14 182.00 | 42 068.00 | 58 891.00 |
PE DEPRECIATION Total including other intangible assets | 12 445.00 | 4 200.00 | 8 172.00 | 12 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 446.00 | 9 982.00 | 33 897.00 | 46 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 479.00 | | 10 195.00 | 35 479.00 |
7B Total provisions for depreciation | 35 480.00 | | 10 195.00 | 35 480.00 |
7C Grand total | 35 480.00 | | 10 195.00 | 35 480.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 195.00 | |
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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 | 1 237 587.00 | 1 237 587.00 | | 1 237 587.00 |
8C Staff and Related Accounts | 51 910.00 | 51 910.00 | | 51 910.00 |
8D Social Security and Other Social Organizations | 137 255.00 | 137 255.00 | | 137 255.00 |
8E Income Taxes | 74 582.00 | 74 582.00 | | 74 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 551.00 | 291 551.00 | | 291 551.00 |
UL Receivables related to investments | 81 259.00 | | 81 259.00 | 81 259.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 604 507.00 | 604 507.00 | | 604 507.00 |
UZ Social Security, other social security organizations | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 159 997.00 | 159 997.00 | | 159 997.00 |
VC Group and associates | 3 970.00 | 3 970.00 | | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 658.00 | 16 658.00 | | 16 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VS Prepaid expenses | 7 198.00 | 7 198.00 | | 7 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 291.00 | 791 032.00 | 86 259.00 | 877 291.00 |
VW VAT | 157 865.00 | 157 865.00 | | 157 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 407.00 | 1 967 407.00 | | 1 967 407.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 567.00 | 15 750.00 | | 15 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 281 581.00 | 266 627.00 | | 281 581.00 |
ST Other accounts | 76 395.00 | 57 295.00 | | 76 395.00 |
XQ Rental, rental and co-ownership charges | 63 869.00 | 57 765.00 | | 63 869.00 |
YT Subcontracting | 3 121 402.00 | 2 225 097.00 | | 3 121 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 567.00 | 15 750.00 | | 15 567.00 |
YY Amount of VAT collected | 934 085.00 | 645 344.00 | | 934 085.00 |
YZ Total deductible VAT on goods and services | 474 304.00 | 441 177.00 | | 474 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 543 246.00 | 2 606 783.00 | | 3 543 246.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
