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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 | 10 370.00 | 10 370.00 | | 10 370.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 232 530.00 | 224 879.00 | 7 650.00 | 232 530.00 |
AR Technical installations, industrial equipment and tools | 563 126.00 | 449 215.00 | 113 910.00 | 563 126.00 |
AT Other tangible assets | 698 646.00 | 457 443.00 | 241 202.00 | 698 646.00 |
BD Other fixed assets | 7 815.00 | 7 800.00 | 15.00 | 7 815.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 2 114 622.00 | 1 149 708.00 | 964 914.00 | 2 114 622.00 |
BL Raw materials, supplies | 9 068.00 | | 9 068.00 | 9 068.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 2 020 815.00 | 27 637.00 | 1 993 177.00 | 2 020 815.00 |
BZ Other receivables | 104 135.00 | | 104 135.00 | 104 135.00 |
CD Marketable securities | 1 059 666.00 | 2 501.00 | 1 057 164.00 | 1 059 666.00 |
CF Cash and cash equivalents | 2 449 550.00 | | 2 449 550.00 | 2 449 550.00 |
CH Prepaid expenses | 11 081.00 | | 11 081.00 | 11 081.00 |
CJ TOTAL (II) | 5 654 339.00 | 30 138.00 | 5 624 200.00 | 5 654 339.00 |
CO Grand total (0 to V) | 7 768 962.00 | 1 179 847.00 | 6 589 114.00 | 7 768 962.00 |
CU Other investments | 465 495.00 | | 465 495.00 | 465 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 2 108 069.00 | 1 712 347.00 | | 2 108 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 966.00 | 995 721.00 | | 1 057 966.00 |
DK Regulated provisions | 357.00 | 327.00 | | 357.00 |
DL TOTAL (I) | 3 266 492.00 | 2 808 496.00 | | 3 266 492.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226 031.00 | 351 337.00 | | 226 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 198.00 | 120 586.00 | | 66 198.00 |
DW Advances and down payments received on current orders | 3 000.00 | 4 063.00 | | 3 000.00 |
DX Trade payables and related accounts | 206 681.00 | 202 146.00 | | 206 681.00 |
DY Tax and social security liabilities | 2 758 309.00 | 2 342 395.00 | | 2 758 309.00 |
DZ Fixed asset liabilities and related accounts | | 21 257.00 | | |
EA Other liabilities | 38 464.00 | 43 687.00 | | 38 464.00 |
EB Prepaid income (2) | 3 937.00 | 4 800.00 | | 3 937.00 |
EC TOTAL (IV) | 3 302 622.00 | 3 090 273.00 | | 3 302 622.00 |
EE Grand total (I to V) | 6 589 114.00 | 5 918 769.00 | | 6 589 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 10 918 930.00 | | 10 918 930.00 | 10 918 930.00 |
FJ Net sales | 10 918 941.00 | | 10 918 941.00 | 10 918 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 385.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 11 027 526.00 | |
FU Purchases of raw materials and other supplies | | | 204 111.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 961 810.00 | |
FX Taxes, duties, and similar payments | | | 259 443.00 | |
FY Salaries and Wages | | | 6 613 438.00 | |
FZ Social Security Contributions | | | 1 123 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 316.00 | |
GF Total Operating Expenses (II) | | | 9 384 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 000.00 | |
GL Other interest and similar income | | | 8 275.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6 885.00 | |
GP Total financial income (V) | | | 142 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 375.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 828.00 | | | 1 828.00 |
HB Exceptional income from capital transactions | 6 000.00 | 32 358.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 602.00 | | |
HD Total exceptional income (VII) | 7 828.00 | 32 960.00 | | 7 828.00 |
HE Exceptional expenses on management operations | 1 259.00 | 1 975.00 | | 1 259.00 |
HF Exceptional expenses on capital transactions | 763.00 | 7 309.00 | | 763.00 |
HG Exceptional depreciation and provisions | 29.00 | 266.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | 9 551.00 | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 776.00 | 23 408.00 | | 5 776.00 |
HJ Employee participation in company results | 309 419.00 | 123 617.00 | | 309 419.00 |
HK Income tax | 420 556.00 | 399 348.00 | | 420 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 177 516.00 | 9 940 178.00 | | 11 177 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 119 549.00 | 8 944 457.00 | | 10 119 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 966.00 | 995 721.00 | | 1 057 966.00 |
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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 | 1 990 900.00 | | 146 989.00 | 1 990 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 950.00 | |
I4 DECREASES Grand Total | | 23 265.00 | 2 114 623.00 | |
IO DECREASES Total including other intangible assets | | | 146 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 265.00 | 1 494 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 370.00 | | | 146 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 599.00 | | 146 969.00 | 1 370 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 930.00 | | 20.00 | 473 930.00 |
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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 | 950 542.00 | 213 867.00 | 22 501.00 | 950 542.00 |
PE DEPRECIATION Total including other intangible assets | 10 370.00 | | | 10 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 172.00 | 213 867.00 | 22 501.00 | 940 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 800.00 | | | 7 800.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 327.00 | 30.00 | | 327.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 28 474.00 | | 837.00 | 28 474.00 |
6X Other provisions for depreciation | 1 126.00 | 1 376.00 | | 1 126.00 |
7B Total provisions for depreciation | 37 400.00 | 1 376.00 | 837.00 | 37 400.00 |
7C Grand total | 57 727.00 | 1 406.00 | 837.00 | 57 727.00 |
UE of which provisions and reversals: - Operating | | | 837.00 | |
UG - Financial | | 1 376.00 | | |
UJ - Exceptional | | 30.00 | | |
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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 | 206 682.00 | 206 682.00 | | 206 682.00 |
8C Staff and Related Accounts | 1 539 806.00 | 1 539 806.00 | | 1 539 806.00 |
8D Social Security and Other Social Organizations | 549 410.00 | 549 410.00 | | 549 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 465.00 | 38 465.00 | | 38 465.00 |
8L Deferred income | 3 938.00 | 3 938.00 | | 3 938.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 1 987 320.00 | 1 987 320.00 | | 1 987 320.00 |
UY Staff and related accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
UZ Social Security, other social security organizations | 22 082.00 | 22 082.00 | | 22 082.00 |
VA Doubtful or disputed receivables | 33 495.00 | 33 495.00 | | 33 495.00 |
VB VAT | 21 460.00 | 21 460.00 | | 21 460.00 |
VH Loans with a maturity of more than one year at origin | 226 031.00 | 122 563.00 | 103 468.00 | 226 031.00 |
VI Group and Associates | 66 198.00 | 66 198.00 | | 66 198.00 |
VJ Loans taken out during the year | 69 500.00 | | | 69 500.00 |
VK Loans repaid during the year | 194 558.00 | | | 194 558.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 416.00 | 140 416.00 | | 140 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 100.00 | 58 100.00 | | 58 100.00 |
VS Prepaid expenses | 11 082.00 | 11 082.00 | | 11 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 672.00 | 2 136 032.00 | 640.00 | 2 136 672.00 |
VW VAT | 528 677.00 | 528 677.00 | | 528 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 622.00 | 3 196 154.00 | 103 468.00 | 3 299 622.00 |
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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 | 239.00 | | | 239.00 |
