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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 | 10 273.00 | 10 273.00 | | 10 273.00 |
AT Other tangible assets | 35 080.00 | 16 577.00 | 18 503.00 | 35 080.00 |
BF Loans | 36 175.00 | | 36 175.00 | 36 175.00 |
BH Other financial assets | 16 347.00 | | 16 347.00 | 16 347.00 |
BJ TOTAL (I) | 101 875.00 | 26 850.00 | 75 025.00 | 101 875.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 16 777.00 | | 16 777.00 | 16 777.00 |
BX Customers and related accounts | 1 636 585.00 | 7 000.00 | 1 629 585.00 | 1 636 585.00 |
BZ Other receivables | 67 514.00 | | 67 514.00 | 67 514.00 |
CF Cash and cash equivalents | 1 760 964.00 | | 1 760 964.00 | 1 760 964.00 |
CH Prepaid expenses | 59 113.00 | | 59 113.00 | 59 113.00 |
CJ TOTAL (II) | 3 540 953.00 | 7 000.00 | 3 533 953.00 | 3 540 953.00 |
CO Grand total (0 to V) | 3 642 828.00 | 33 850.00 | 3 608 978.00 | 3 642 828.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 883 143.00 | 806 503.00 | | 883 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 006.00 | 526 640.00 | | 667 006.00 |
DL TOTAL (I) | 1 660 149.00 | 1 443 143.00 | | 1 660 149.00 |
DU Loans and Debts from Credit Institutions (3) | 732 504.00 | 919 857.00 | | 732 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DW Advances and down payments received on current orders | 12 960.00 | 12 960.00 | | 12 960.00 |
DX Trade payables and related accounts | 465 113.00 | 298 861.00 | | 465 113.00 |
DY Tax and social security liabilities | 693 318.00 | 690 017.00 | | 693 318.00 |
EA Other liabilities | 11 285.00 | 38 783.00 | | 11 285.00 |
EB Prepaid income (2) | 33 570.00 | 31 581.00 | | 33 570.00 |
EC TOTAL (IV) | 1 948 829.00 | 1 992 139.00 | | 1 948 829.00 |
EE Grand total (I to V) | 3 608 978.00 | 3 435 282.00 | | 3 608 978.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 4 574 967.00 | 267 327.00 | 4 842 294.00 | 4 574 967.00 |
FJ Net sales | 4 574 967.00 | 267 327.00 | 4 842 294.00 | 4 574 967.00 |
FM Inventory production | | | -13 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 454.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 5 564 303.00 | |
FW Other purchases and external expenses | | | 1 954 402.00 | |
FX Taxes, duties, and similar payments | | | 51 641.00 | |
FY Salaries and Wages | | | 1 387 990.00 | |
FZ Social Security Contributions | | | 664 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 566 563.00 | |
GF Total Operating Expenses (II) | | | 4 642 575.00 | |
GG - OPERATING RESULT (I - II) | | | 921 728.00 | |
GL Other interest and similar income | | | 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 930.00 | |
GN Positive exchange differences | | | 14 019.00 | |
GP Total financial income (V) | | | 127 199.00 | |
GR Interest and similar expenses | | | 12 948.00 | |
GS Negative differences of foreign exchange | | | 3 483.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 894.00 | | |
HD Total exceptional income (VII) | | 5 894.00 | | |
HE Exceptional expenses on management operations | | 11 704.00 | | |
HF Exceptional expenses on capital transactions | 112 930.00 | 5 552.00 | | 112 930.00 |
HG Exceptional depreciation and provisions | | 913.00 | | |
HH Total exceptional expenses (VIII) | 112 930.00 | 18 169.00 | | 112 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 930.00 | -12 275.00 | | -112 930.00 |
HK Income tax | 252 560.00 | 196 735.00 | | 252 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 691 502.00 | 3 989 753.00 | | 5 691 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 496.00 | 3 463 113.00 | | 5 024 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 006.00 | 526 640.00 | | 667 006.00 |
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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 | 162 744.00 | | 52 061.00 | 162 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 930.00 | 56 522.00 | |
I4 DECREASES Grand Total | | 112 930.00 | 101 875.00 | |
IO DECREASES Total including other intangible assets | | | 10 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 273.00 | | | 10 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 194.00 | | 15 886.00 | 19 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 277.00 | | 36 175.00 | 133 277.00 |
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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 | 16 111.00 | 10 739.00 | | 16 111.00 |
PE DEPRECIATION Total including other intangible assets | 8 860.00 | 1 412.00 | | 8 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 250.00 | 9 327.00 | | 7 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 930.00 | | 57 930.00 | 57 930.00 |
6T Receivables | 727 635.00 | 7 000.00 | 727 635.00 | 727 635.00 |
7B Total provisions for depreciation | 840 565.00 | 7 000.00 | 840 565.00 | 840 565.00 |
7C Grand total | 840 565.00 | 7 000.00 | 840 565.00 | 840 565.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 727 635.00 | |
UG - Financial | | | 112 930.00 | |
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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 | 465 113.00 | 465 113.00 | | 465 113.00 |
8C Staff and Related Accounts | 175 729.00 | 175 729.00 | | 175 729.00 |
8D Social Security and Other Social Organizations | 159 842.00 | 159 842.00 | | 159 842.00 |
8E Income Taxes | 53 725.00 | 53 725.00 | | 53 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 285.00 | 11 285.00 | | 11 285.00 |
8L Deferred income | 33 570.00 | 33 570.00 | | 33 570.00 |
UP Loans | 36 175.00 | 36 175.00 | | 36 175.00 |
UT Other financial assets | 16 347.00 | | 16 347.00 | 16 347.00 |
UX Other trade receivables | 1 628 185.00 | 1 628 185.00 | | 1 628 185.00 |
UY Staff and related accounts | 957.00 | 957.00 | | 957.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
VB VAT | 65 039.00 | 65 039.00 | | 65 039.00 |
VC Group and associates | 617.00 | 617.00 | | 617.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 731 424.00 | 188 838.00 | 542 586.00 | 731 424.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 187 465.00 | | | 187 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 536.00 | 17 536.00 | | 17 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 59 113.00 | 59 113.00 | | 59 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 734.00 | 1 790 987.00 | 24 747.00 | 1 815 734.00 |
VW VAT | 286 486.00 | 286 486.00 | | 286 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 869.00 | 1 393 283.00 | 542 586.00 | 1 935 869.00 |
