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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 | 41 290.00 | 37 616.00 | 3 673.00 | 41 290.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 14 084.00 | 13 852.00 | 232.00 | 14 084.00 |
AT Other tangible assets | 100 955.00 | 81 250.00 | 19 705.00 | 100 955.00 |
BH Other financial assets | 19 725.00 | | 19 725.00 | 19 725.00 |
BJ TOTAL (I) | 208 645.00 | 145 492.00 | 63 153.00 | 208 645.00 |
BP Services in progress | 6 123 104.00 | | 6 123 104.00 | 6 123 104.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 1 054 777.00 | 3 438.00 | 1 051 338.00 | 1 054 777.00 |
BZ Other receivables | 1 245 441.00 | 43 063.00 | 1 202 378.00 | 1 245 441.00 |
CD Marketable securities | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
CF Cash and cash equivalents | 1 372 845.00 | | 1 372 845.00 | 1 372 845.00 |
CH Prepaid expenses | 11 183.00 | | 11 183.00 | 11 183.00 |
CJ TOTAL (II) | 15 008 020.00 | 46 501.00 | 14 961 519.00 | 15 008 020.00 |
CO Grand total (0 to V) | 15 216 665.00 | 191 993.00 | 15 024 672.00 | 15 216 665.00 |
CU Other investments | 12 773.00 | 12 773.00 | | 12 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 5 426 536.00 | 5 252 744.00 | | 5 426 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 295.00 | 973 792.00 | | 1 358 295.00 |
DJ Investment subsidies | 985.00 | 1 145.00 | | 985.00 |
DL TOTAL (I) | 6 856 216.00 | 6 298 081.00 | | 6 856 216.00 |
DP Provisions for Risks | 23 693.00 | | | 23 693.00 |
DR TOTAL (IV) | 23 693.00 | | | 23 693.00 |
DX Trade payables and related accounts | 2 708 135.00 | 1 804 753.00 | | 2 708 135.00 |
DY Tax and social security liabilities | 1 046 714.00 | 848 685.00 | | 1 046 714.00 |
EA Other liabilities | 334.00 | 700.00 | | 334.00 |
EB Prepaid income (2) | 4 389 578.00 | 4 711 077.00 | | 4 389 578.00 |
EC TOTAL (IV) | 8 144 763.00 | 7 365 215.00 | | 8 144 763.00 |
EE Grand total (I to V) | 15 024 672.00 | 13 663 296.00 | | 15 024 672.00 |
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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 | 17 140 569.00 | | 17 140 569.00 | 17 140 569.00 |
FJ Net sales | 17 140 569.00 | | 17 140 569.00 | 17 140 569.00 |
FM Inventory production | | | 950 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 697.00 | |
FQ Other income | | | 6 721.00 | |
FR Total operating income (I) | | | 18 155 776.00 | |
FW Other purchases and external expenses | | | 14 148 924.00 | |
FX Taxes, duties, and similar payments | | | 85 286.00 | |
FY Salaries and Wages | | | 1 387 433.00 | |
FZ Social Security Contributions | | | 675 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 693.00 | |
GE Other Expenses | | | 24 892.00 | |
GF Total Operating Expenses (II) | | | 16 358 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 797 406.00 | |
GL Other interest and similar income | | | 58 712.00 | |
GP Total financial income (V) | | | 58 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HB Exceptional income from capital transactions | 160.00 | 160.00 | | 160.00 |
HC Reversals of provisions and transfers of expenses | | 96 099.00 | | |
HD Total exceptional income (VII) | 774.00 | 96 259.00 | | 774.00 |
HE Exceptional expenses on management operations | 3 497.00 | 110 561.00 | | 3 497.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 3 497.00 | 110 622.00 | | 3 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 722.00 | -14 362.00 | | -2 722.00 |
HK Income tax | 495 101.00 | 386 072.00 | | 495 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 215 262.00 | 14 475 999.00 | | 18 215 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 856 967.00 | 13 502 208.00 | | 16 856 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 295.00 | 973 792.00 | | 1 358 295.00 |
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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 | 202 648.00 | | 6 775.00 | 202 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 498.00 | |
I4 DECREASES Grand Total | | 778.00 | 208 645.00 | |
IO DECREASES Total including other intangible assets | | | 61 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778.00 | 115 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 388.00 | | 720.00 | 60 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 978.00 | | 5 839.00 | 109 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 282.00 | | 216.00 | 32 282.00 |
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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 | 121 027.00 | 12 470.00 | 778.00 | 121 027.00 |
PE DEPRECIATION Total including other intangible assets | 35 698.00 | 1 919.00 | | 35 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 329.00 | 10 552.00 | 778.00 | 85 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 773.00 | | | 12 773.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 693.00 | | |
6T Receivables | 3 438.00 | | | 3 438.00 |
6X Other provisions for depreciation | 43 063.00 | | | 43 063.00 |
7B Total provisions for depreciation | 72 047.00 | | | 72 047.00 |
7C Grand total | 72 047.00 | 23 693.00 | | 72 047.00 |
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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 | 2 708 135.00 | 2 708 135.00 | | 2 708 135.00 |
8C Staff and Related Accounts | 63 826.00 | 63 826.00 | | 63 826.00 |
8D Social Security and Other Social Organizations | 157 434.00 | 157 434.00 | | 157 434.00 |
8E Income Taxes | 129 343.00 | 129 343.00 | | 129 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 152.00 | 182.00 | 334.00 |
8L Deferred income | 4 389 578.00 | 4 389 578.00 | | 4 389 578.00 |
UT Other financial assets | 19 725.00 | | 19 725.00 | 19 725.00 |
UX Other trade receivables | 1 050 665.00 | 1 050 665.00 | | 1 050 665.00 |
VA Doubtful or disputed receivables | 4 112.00 | | 4 112.00 | 4 112.00 |
VB VAT | 289 014.00 | 289 014.00 | | 289 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 305.00 | 61 305.00 | | 61 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 427.00 | 956 427.00 | | 956 427.00 |
VS Prepaid expenses | 11 183.00 | 11 183.00 | | 11 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 126.00 | 2 307 289.00 | 23 837.00 | 2 331 126.00 |
VW VAT | 634 807.00 | 634 807.00 | | 634 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 144 763.00 | 8 144 580.00 | 182.00 | 8 144 763.00 |
