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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 | 462 540.00 | 461 151.00 | 1 389.00 | 462 540.00 |
AT Other tangible assets | 343 843.00 | 238 057.00 | 105 786.00 | 343 843.00 |
BD Other fixed assets | 1 226 336.00 | 2 365.00 | 1 223 971.00 | 1 226 336.00 |
BF Loans | | | | |
BH Other financial assets | 15 328.00 | | 15 328.00 | 15 328.00 |
BJ TOTAL (I) | 2 048 046.00 | 701 573.00 | 1 346 473.00 | 2 048 046.00 |
BV Advances and down payments on orders | 41 874.00 | | 41 874.00 | 41 874.00 |
BX Customers and related accounts | 12 747 067.00 | | 12 747 067.00 | 12 747 067.00 |
BZ Other receivables | 361 099.00 | | 361 099.00 | 361 099.00 |
CD Marketable securities | 27 869.00 | 488.00 | 27 381.00 | 27 869.00 |
CF Cash and cash equivalents | 11 348 627.00 | | 11 348 627.00 | 11 348 627.00 |
CH Prepaid expenses | 3 580 578.00 | | 3 580 578.00 | 3 580 578.00 |
CJ TOTAL (II) | 28 107 114.00 | 488.00 | 28 106 626.00 | 28 107 114.00 |
CN Currency translation adjustments (V) | 5 599.00 | | 5 599.00 | 5 599.00 |
CO Grand total (0 to V) | 30 160 760.00 | 702 061.00 | 29 458 698.00 | 30 160 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 750.00 | 546 750.00 | | 546 750.00 |
DB Share, merger, contribution premiums, etc. | 277 935.00 | 277 935.00 | | 277 935.00 |
DD Legal reserve (1) | 54 675.00 | 54 675.00 | | 54 675.00 |
DG Other reserves | 312 259.00 | 312 259.00 | | 312 259.00 |
DH Retained earnings | 3 862 681.00 | 3 862 681.00 | | 3 862 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 062 681.00 | 3 100 068.00 | | 6 062 681.00 |
DL TOTAL (I) | 11 116 981.00 | 8 154 368.00 | | 11 116 981.00 |
DP Provisions for Risks | 5 599.00 | | | 5 599.00 |
DQ Provisions for Expenses | 3 936 126.00 | 2 961 000.00 | | 3 936 126.00 |
DR TOTAL (IV) | 3 941 725.00 | 2 961 000.00 | | 3 941 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DX Trade payables and related accounts | 6 701 532.00 | 5 232 163.00 | | 6 701 532.00 |
DY Tax and social security liabilities | 6 814 757.00 | 5 753 333.00 | | 6 814 757.00 |
EA Other liabilities | 883 704.00 | 115 866.00 | | 883 704.00 |
EC TOTAL (IV) | 14 399 993.00 | 11 101 394.00 | | 14 399 993.00 |
ED (V) | | 139.00 | | |
EE Grand total (I to V) | 29 458 698.00 | 22 216 901.00 | | 29 458 698.00 |
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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 | 27 306 442.00 | 293 819.00 | 27 600 262.00 | 27 306 442.00 |
FJ Net sales | 27 306 442.00 | 293 819.00 | 27 600 262.00 | 27 306 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 27 601 287.00 | |
FW Other purchases and external expenses | | | 6 466 156.00 | |
FX Taxes, duties, and similar payments | | | 1 414 776.00 | |
FY Salaries and Wages | | | 8 322 749.00 | |
FZ Social Security Contributions | | | 3 034 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 175.00 | |
GE Other Expenses | | | 113 558.00 | |
GF Total Operating Expenses (II) | | | 19 383 460.00 | |
GG - OPERATING RESULT (I - II) | | | 8 217 826.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 752.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 5 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 212 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 128.00 | 5 136.00 | | 4 128.00 |
HB Exceptional income from capital transactions | 141 617.00 | 87 530.00 | | 141 617.00 |
HD Total exceptional income (VII) | 145 745.00 | 92 666.00 | | 145 745.00 |
HE Exceptional expenses on management operations | 988.00 | 21 358.00 | | 988.00 |
HF Exceptional expenses on capital transactions | 284 610.00 | 567 616.00 | | 284 610.00 |
HH Total exceptional expenses (VIII) | 285 598.00 | 588 974.00 | | 285 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 852.00 | -496 308.00 | | -139 852.00 |
HK Income tax | 2 009 541.00 | 1 173 873.00 | | 2 009 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 747 032.00 | 22 844 069.00 | | 27 747 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 684 351.00 | 19 744 001.00 | | 21 684 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 062 681.00 | 3 100 068.00 | | 6 062 681.00 |
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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 | 900 907.00 | | 1 268 175.00 | 900 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 179.00 | 1 241 664.00 | |
I4 DECREASES Grand Total | | 121 036.00 | 2 048 046.00 | |
IO DECREASES Total including other intangible assets | | | 462 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 856.00 | 343 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 540.00 | | | 462 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 343.00 | | 34 356.00 | 327 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 024.00 | | 1 233 819.00 | 111 024.00 |
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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 | 683 989.00 | 32 175.00 | 16 956.00 | 683 989.00 |
PE DEPRECIATION Total including other intangible assets | 445 543.00 | 15 608.00 | | 445 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 447.00 | 16 566.00 | 16 956.00 | 238 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 365.00 | | | 2 365.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 961 000.00 | 2 137 690.00 | 1 156 965.00 | 2 961 000.00 |
6X Other provisions for depreciation | 336.00 | 153.00 | | 336.00 |
7B Total provisions for depreciation | 2 701.00 | 153.00 | | 2 701.00 |
7C Grand total | 2 963 700.00 | 2 137 843.00 | 1 156 965.00 | 2 963 700.00 |
UE of which provisions and reversals: - Operating | | 2 132 091.00 | 1 156 965.00 | |
UG - Financial | | 5 752.00 | | |
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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 | 6 701 532.00 | 6 701 532.00 | | 6 701 532.00 |
8C Staff and Related Accounts | 3 327 579.00 | 3 327 579.00 | | 3 327 579.00 |
8D Social Security and Other Social Organizations | 2 385 837.00 | 2 385 837.00 | | 2 385 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 339.00 | 32 339.00 | | 32 339.00 |
UT Other financial assets | 15 328.00 | 15 328.00 | | 15 328.00 |
UX Other trade receivables | 12 747 067.00 | 12 747 067.00 | | 12 747 067.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 261 704.00 | 261 704.00 | | 261 704.00 |
VC Group and associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 851 365.00 | 851 365.00 | | 851 365.00 |
VP Miscellaneous | 38 436.00 | 38 436.00 | | 38 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 437.00 | 436 437.00 | | 436 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 698.00 | 39 698.00 | | 39 698.00 |
VS Prepaid expenses | 3 580 578.00 | 1 076 096.00 | 2 504 482.00 | 3 580 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 704 072.00 | 14 179 590.00 | 2 524 482.00 | 16 704 072.00 |
VW VAT | 664 903.00 | 664 903.00 | | 664 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 399 993.00 | 14 399 993.00 | | 14 399 993.00 |
