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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 | 618 708.00 | 302 030.00 | 316 677.00 | 618 708.00 |
AJ Other Intangible Assets | 3 081 805.00 | 22 132.00 | 3 059 673.00 | 3 081 805.00 |
AT Other tangible assets | 1 651 818.00 | 1 254 810.00 | 397 007.00 | 1 651 818.00 |
BD Other fixed assets | 43 109.00 | | 43 109.00 | 43 109.00 |
BH Other financial assets | 98 470.00 | | 98 470.00 | 98 470.00 |
BJ TOTAL (I) | 8 213 885.00 | 1 961 584.00 | 6 252 301.00 | 8 213 885.00 |
BP Services in progress | 2 536 000.00 | | 2 536 000.00 | 2 536 000.00 |
BX Customers and related accounts | 4 445 203.00 | 634 912.00 | 3 810 291.00 | 4 445 203.00 |
BZ Other receivables | 129 121.00 | | 129 121.00 | 129 121.00 |
CD Marketable securities | 5 019 500.00 | | 5 019 500.00 | 5 019 500.00 |
CF Cash and cash equivalents | 5 383 745.00 | | 5 383 745.00 | 5 383 745.00 |
CH Prepaid expenses | 118 795.00 | | 118 795.00 | 118 795.00 |
CJ TOTAL (II) | 17 632 366.00 | 634 912.00 | 16 997 453.00 | 17 632 366.00 |
CO Grand total (0 to V) | 25 846 251.00 | 2 596 497.00 | 23 249 754.00 | 25 846 251.00 |
CU Other investments | 2 719 974.00 | 382 610.00 | 2 337 363.00 | 2 719 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 500.00 | 612 500.00 | | 612 500.00 |
DB Share, merger, contribution premiums, etc. | 107 633.00 | 107 633.00 | | 107 633.00 |
DD Legal reserve (1) | 61 250.00 | 61 250.00 | | 61 250.00 |
DG Other reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 10 787.00 | 16 229.00 | | 10 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734 125.00 | 1 594 558.00 | | 1 734 125.00 |
DL TOTAL (I) | 3 826 297.00 | 3 692 171.00 | | 3 826 297.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DQ Provisions for Expenses | 127 709.00 | 133 657.00 | | 127 709.00 |
DR TOTAL (IV) | 129 209.00 | 135 157.00 | | 129 209.00 |
DU Loans and Debts from Credit Institutions (3) | 3 175 556.00 | 4 499 845.00 | | 3 175 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 651 509.00 | 4 110 839.00 | | 6 651 509.00 |
DX Trade payables and related accounts | 449 813.00 | 366 833.00 | | 449 813.00 |
DY Tax and social security liabilities | 4 648 293.00 | 3 937 526.00 | | 4 648 293.00 |
EA Other liabilities | 79 683.00 | 72 403.00 | | 79 683.00 |
EB Prepaid income (2) | 4 289 392.00 | 4 153 709.00 | | 4 289 392.00 |
EC TOTAL (IV) | 19 294 248.00 | 17 141 159.00 | | 19 294 248.00 |
EE Grand total (I to V) | 23 249 754.00 | 20 968 487.00 | | 23 249 754.00 |
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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 | 15 553 300.00 | 297 628.00 | 15 850 929.00 | 15 553 300.00 |
FJ Net sales | 15 553 300.00 | 297 628.00 | 15 850 929.00 | 15 553 300.00 |
FM Inventory production | | | 275 000.00 | |
FO Operating subsidies | | | 58 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 419.00 | |
FQ Other income | | | 2 373.00 | |
FR Total operating income (I) | | | 16 498 305.00 | |
FW Other purchases and external expenses | | | 3 247 739.00 | |
FX Taxes, duties, and similar payments | | | 328 983.00 | |
FY Salaries and Wages | | | 6 969 798.00 | |
FZ Social Security Contributions | | | 3 454 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 102.00 | |
GE Other Expenses | | | 57 524.00 | |
GF Total Operating Expenses (II) | | | 14 482 704.00 | |
GG - OPERATING RESULT (I - II) | | | 2 015 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027 545.00 | |
GL Other interest and similar income | | | 16 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 157.00 | |
GP Total financial income (V) | | | 1 044 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 481.00 | |
GR Interest and similar expenses | | | 89 773.00 | |
GU Total financial expenses (VI) | | | 357 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 702 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | 367.00 | | 476.00 |
HB Exceptional income from capital transactions | 5 036.00 | 312 814.00 | | 5 036.00 |
HC Reversals of provisions and transfers of expenses | | 40 765.00 | | |
HD Total exceptional income (VII) | 5 512.00 | 353 946.00 | | 5 512.00 |
HE Exceptional expenses on management operations | 2 164.00 | 15 371.00 | | 2 164.00 |
HF Exceptional expenses on capital transactions | 146 781.00 | 476 170.00 | | 146 781.00 |
HH Total exceptional expenses (VIII) | 148 945.00 | 491 542.00 | | 148 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 433.00 | -137 595.00 | | -143 433.00 |
HJ Employee participation in company results | 422 346.00 | 287 742.00 | | 422 346.00 |
HK Income tax | 402 764.00 | 273 919.00 | | 402 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 548 139.00 | 16 302 646.00 | | 17 548 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 814 014.00 | 14 708 088.00 | | 15 814 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 734 125.00 | 1 594 558.00 | | 1 734 125.00 |
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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 | 1 552 897.00 | 177 673.00 | 151 596.00 | 1 552 897.00 |
PE DEPRECIATION Total including other intangible assets | 257 227.00 | 73 823.00 | 6 887.00 | 257 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 670.00 | 103 850.00 | 144 709.00 | 1 295 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 648 293.00 | 4 648 293.00 | | 4 648 293.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 157.00 | 17 102.00 | 23 050.00 | 135 157.00 |
7C Grand total | 135 157.00 | 17 102.00 | 23 050.00 | 135 157.00 |
UG - Financial | | 1 525.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 651 509.00 | 6 651 509.00 | | 6 651 509.00 |
8B Suppliers and Related Accounts | 449 813.00 | 449 813.00 | | 449 813.00 |
8D Social Security and Other Social Organizations | 4 648 293.00 | 4 648 293.00 | | 4 648 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 684.00 | 79 684.00 | | 79 684.00 |
8L Deferred income | 4 289 393.00 | 4 289 393.00 | | 4 289 393.00 |
UT Other financial assets | 98 470.00 | | 98 470.00 | 98 470.00 |
VH Loans with a maturity of more than one year at origin | 3 175 557.00 | 1 945 252.00 | 1 230 305.00 | 3 175 557.00 |
VS Prepaid expenses | 4 693 120.00 | 4 578 907.00 | 114 213.00 | 4 693 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 791 590.00 | 4 578 907.00 | 212 683.00 | 4 791 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 294 249.00 | 18 063 944.00 | 1 230 305.00 | 19 294 249.00 |
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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 | 156.00 | | | 156.00 |
