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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 | 29 488.00 | 17 525.00 | 11 963.00 | 29 488.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 791 597.00 | 533 278.00 | 258 319.00 | 791 597.00 |
BB Receivables related to investments | 384 239.00 | 200 000.00 | 184 239.00 | 384 239.00 |
BD Other fixed assets | 199 000.00 | | 199 000.00 | 199 000.00 |
BH Other financial assets | 62 130.00 | | 62 130.00 | 62 130.00 |
BJ TOTAL (I) | 1 539 714.00 | 750 802.00 | 788 912.00 | 1 539 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 294 194.00 | | 1 294 194.00 | 1 294 194.00 |
BZ Other receivables | 50 804.00 | | 50 804.00 | 50 804.00 |
CD Marketable securities | 144 553.00 | 6 152.00 | 138 401.00 | 144 553.00 |
CF Cash and cash equivalents | 2 164 291.00 | | 2 164 291.00 | 2 164 291.00 |
CH Prepaid expenses | 52 092.00 | | 52 092.00 | 52 092.00 |
CJ TOTAL (II) | 3 705 933.00 | 6 152.00 | 3 699 781.00 | 3 705 933.00 |
CO Grand total (0 to V) | 5 245 648.00 | 756 955.00 | 4 488 693.00 | 5 245 648.00 |
CU Other investments | 73 261.00 | | 73 261.00 | 73 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 59 400.00 | | 59 400.00 |
DB Share, merger, contribution premiums, etc. | 358 752.00 | 358 752.00 | | 358 752.00 |
DD Legal reserve (1) | 5 940.00 | 5 940.00 | | 5 940.00 |
DF Regulated reserves (1) | 468.00 | 468.00 | | 468.00 |
DG Other reserves | 1 583 997.00 | 1 583 997.00 | | 1 583 997.00 |
DH Retained earnings | 393 906.00 | 300 688.00 | | 393 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 215.00 | 93 218.00 | | 211 215.00 |
DL TOTAL (I) | 2 613 677.00 | 2 402 463.00 | | 2 613 677.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 210.00 | 280 929.00 | | 195 210.00 |
DX Trade payables and related accounts | 144 784.00 | 97 645.00 | | 144 784.00 |
DY Tax and social security liabilities | 1 469 591.00 | 1 235 960.00 | | 1 469 591.00 |
DZ Fixed asset liabilities and related accounts | 102.00 | | | 102.00 |
EA Other liabilities | 11 003.00 | 5 924.00 | | 11 003.00 |
EB Prepaid income (2) | 19 325.00 | | | 19 325.00 |
EC TOTAL (IV) | 1 840 016.00 | 1 620 458.00 | | 1 840 016.00 |
EE Grand total (I to V) | 4 488 693.00 | 4 057 921.00 | | 4 488 693.00 |
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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 | 7 812 593.00 | | 7 812 593.00 | 7 812 593.00 |
FJ Net sales | 7 812 593.00 | | 7 812 593.00 | 7 812 593.00 |
FO Operating subsidies | | | 41 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 363.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 7 879 707.00 | |
FW Other purchases and external expenses | | | 1 467 458.00 | |
FX Taxes, duties, and similar payments | | | 145 490.00 | |
FY Salaries and Wages | | | 3 972 074.00 | |
FZ Social Security Contributions | | | 1 692 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 356.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 7 421 822.00 | |
GG - OPERATING RESULT (I - II) | | | 457 885.00 | |
GL Other interest and similar income | | | 37 246.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 152.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 209 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | | 5 400.00 | | |
HE Exceptional expenses on management operations | 3 582.00 | 197.00 | | 3 582.00 |
HF Exceptional expenses on capital transactions | | 731.00 | | |
HH Total exceptional expenses (VIII) | 3 582.00 | 928.00 | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 582.00 | 4 472.00 | | -3 582.00 |
HJ Employee participation in company results | 6 479.00 | 42 135.00 | | 6 479.00 |
HK Income tax | 64 012.00 | 25 339.00 | | 64 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 916 953.00 | 6 577 901.00 | | 7 916 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 705 738.00 | 6 484 683.00 | | 7 705 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 215.00 | 93 218.00 | | 211 215.00 |
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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 | 557 531.00 | 143 356.00 | 150 085.00 | 557 531.00 |
PE DEPRECIATION Total including other intangible assets | 132 722.00 | 34 887.00 | 150 085.00 | 132 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 809.00 | 108 469.00 | | 424 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6X Other provisions for depreciation | | 6 152.00 | | |
7B Total provisions for depreciation | | 206 152.00 | | |
7C Grand total | 35 000.00 | 206 152.00 | | 35 000.00 |
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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 | 144 784.00 | 144 784.00 | | 144 784.00 |
8C Staff and Related Accounts | 552 509.00 | 552 509.00 | | 552 509.00 |
8D Social Security and Other Social Organizations | 448 330.00 | 448 330.00 | | 448 330.00 |
8E Income Taxes | 32 172.00 | 32 172.00 | | 32 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 003.00 | 11 003.00 | | 11 003.00 |
8L Deferred income | 19 325.00 | 19 325.00 | | 19 325.00 |
UL Receivables related to investments | 384 239.00 | | 384 239.00 | 384 239.00 |
UT Other financial assets | 62 130.00 | | 62 130.00 | 62 130.00 |
UX Other trade receivables | 1 294 194.00 | 1 294 194.00 | | 1 294 194.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
VB VAT | 19 099.00 | 19 099.00 | | 19 099.00 |
VH Loans with a maturity of more than one year at origin | 195 210.00 | 85 965.00 | 109 245.00 | 195 210.00 |
VK Loans repaid during the year | 85 719.00 | | | 85 719.00 |
VP Miscellaneous | 12 547.00 | 12 547.00 | | 12 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 920.00 | 78 920.00 | | 78 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 383.00 | 18 383.00 | | 18 383.00 |
VS Prepaid expenses | 52 092.00 | 52 092.00 | | 52 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 459.00 | 1 397 090.00 | 446 369.00 | 1 843 459.00 |
VW VAT | 357 660.00 | 357 660.00 | | 357 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 016.00 | 1 730 771.00 | 109 245.00 | 1 840 016.00 |
