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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 | 119 851.00 | 99 093.00 | 20 758.00 | 119 851.00 |
AH Goodwill | 189 570.00 | | 189 570.00 | 189 570.00 |
AT Other tangible assets | 626 365.00 | 367 366.00 | 258 999.00 | 626 365.00 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BD Other fixed assets | 747 107.00 | | 747 107.00 | 747 107.00 |
BH Other financial assets | 57 077.00 | | 57 077.00 | 57 077.00 |
BJ TOTAL (I) | 2 464 970.00 | 466 459.00 | 1 998 511.00 | 2 464 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 439.00 | | 19 439.00 | 19 439.00 |
BZ Other receivables | 650 943.00 | | 650 943.00 | 650 943.00 |
CF Cash and cash equivalents | 2 873 463.00 | | 2 873 463.00 | 2 873 463.00 |
CH Prepaid expenses | 85 287.00 | | 85 287.00 | 85 287.00 |
CJ TOTAL (II) | 3 629 132.00 | | 3 629 132.00 | 3 629 132.00 |
CO Grand total (0 to V) | 6 094 102.00 | 466 459.00 | 5 627 643.00 | 6 094 102.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 803.00 | 42 803.00 | | 42 803.00 |
DB Share, merger, contribution premiums, etc. | 2 676.00 | 2 676.00 | | 2 676.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 546 993.00 | | | 546 993.00 |
DH Retained earnings | | -2 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 835.00 | 790 306.00 | | 949 835.00 |
DJ Investment subsidies | | 2 767.00 | | |
DL TOTAL (I) | 1 549 308.00 | 843 008.00 | | 1 549 308.00 |
DU Loans and Debts from Credit Institutions (3) | 87 968.00 | 137 993.00 | | 87 968.00 |
DX Trade payables and related accounts | 187 222.00 | 161 844.00 | | 187 222.00 |
DY Tax and social security liabilities | 967 586.00 | 866 817.00 | | 967 586.00 |
EA Other liabilities | 39 211.00 | 58 790.00 | | 39 211.00 |
EB Prepaid income (2) | 2 796 348.00 | 2 412 338.00 | | 2 796 348.00 |
EC TOTAL (IV) | 4 078 336.00 | 3 637 782.00 | | 4 078 336.00 |
EE Grand total (I to V) | 5 627 643.00 | 4 480 790.00 | | 5 627 643.00 |
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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 | 3 072 300.00 | 3 441 423.00 | 6 513 723.00 | 3 072 300.00 |
FJ Net sales | 3 072 300.00 | 3 441 423.00 | 6 513 723.00 | 3 072 300.00 |
FO Operating subsidies | | | 78 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 055.00 | |
FQ Other income | | | 26 207.00 | |
FR Total operating income (I) | | | 6 642 020.00 | |
FW Other purchases and external expenses | | | 1 289 733.00 | |
FX Taxes, duties, and similar payments | | | 50 164.00 | |
FY Salaries and Wages | | | 3 016 839.00 | |
FZ Social Security Contributions | | | 922 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 270.00 | |
GE Other Expenses | | | 52 108.00 | |
GF Total Operating Expenses (II) | | | 5 416 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 223.00 | |
GK Income from other securities and fixed asset receivables | | | 31 352.00 | |
GL Other interest and similar income | | | 13 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 080.00 | |
GP Total financial income (V) | | | 68 048.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 165.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 1 967.00 | 60 703.00 | | 1 967.00 |
HC Reversals of provisions and transfers of expenses | | 255 872.00 | | |
HD Total exceptional income (VII) | 1 967.00 | 318 575.00 | | 1 967.00 |
HE Exceptional expenses on management operations | 1 000.00 | 544 620.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 10 254.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 554 874.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | -236 299.00 | | 967.00 |
HK Income tax | 343 496.00 | 209 944.00 | | 343 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 712 035.00 | 6 088 183.00 | | 6 712 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 762 200.00 | 5 297 877.00 | | 5 762 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 835.00 | 790 306.00 | | 949 835.00 |
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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 | 2 370 911.00 | | 100 449.00 | 2 370 911.00 |
I3 DECREASES Total Financial Fixed Assets | 3 750.00 | | 1 529 184.00 | 3 750.00 |
I4 DECREASES Grand Total | 3 750.00 | 2 640.00 | 2 464 970.00 | 3 750.00 |
IO DECREASES Total including other intangible assets | | 2 640.00 | 309 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 741.00 | | 15 320.00 | 296 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 851.00 | | 84 514.00 | 541 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 319.00 | | 614.00 | 1 532 319.00 |
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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 | 383 829.00 | 85 270.00 | 2 640.00 | 383 829.00 |
PE DEPRECIATION Total including other intangible assets | 84 281.00 | 17 452.00 | 2 640.00 | 84 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 548.00 | 67 818.00 | | 299 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 080.00 | | 2 080.00 | 2 080.00 |
7B Total provisions for depreciation | 2 080.00 | | 2 080.00 | 2 080.00 |
7C Grand total | 2 080.00 | | 2 080.00 | 2 080.00 |
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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 | 187 222.00 | 187 222.00 | | 187 222.00 |
8C Staff and Related Accounts | 448 704.00 | 448 704.00 | | 448 704.00 |
8D Social Security and Other Social Organizations | 295 437.00 | 295 437.00 | | 295 437.00 |
8E Income Taxes | 18 484.00 | 18 484.00 | | 18 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 211.00 | 12 752.00 | 26 459.00 | 39 211.00 |
8L Deferred income | 2 796 348.00 | 2 796 348.00 | | 2 796 348.00 |
UT Other financial assets | 57 077.00 | | 57 077.00 | 57 077.00 |
UX Other trade receivables | 19 439.00 | 19 439.00 | | 19 439.00 |
UZ Social Security, other social security organizations | 2 695.00 | 2 695.00 | | 2 695.00 |
VB VAT | 46 734.00 | 46 734.00 | | 46 734.00 |
VG Loans with a maturity of up to one year at origin | 2 333.00 | 2 333.00 | | 2 333.00 |
VH Loans with a maturity of more than one year at origin | 85 635.00 | 51 205.00 | 34 430.00 | 85 635.00 |
VK Loans repaid during the year | 50 680.00 | | | 50 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 577.00 | 204 577.00 | | 204 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 85 287.00 | 85 287.00 | | 85 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 358.00 | 154 281.00 | 57 077.00 | 211 358.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 336.00 | 4 017 447.00 | 60 889.00 | 4 078 336.00 |
