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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
AT Other tangible assets | 319 926.00 | 177 087.00 | 142 840.00 | 319 926.00 |
BD Other fixed assets | 15 300.00 | 11 910.00 | 3 390.00 | 15 300.00 |
BH Other financial assets | 28 224.00 | | 28 224.00 | 28 224.00 |
BJ TOTAL (I) | 369 426.00 | 191 222.00 | 178 205.00 | 369 426.00 |
BV Advances and down payments on orders | 489 181.00 | | 489 181.00 | 489 181.00 |
BX Customers and related accounts | 1 546 075.00 | 89 186.00 | 1 456 889.00 | 1 546 075.00 |
BZ Other receivables | 239 612.00 | | 239 612.00 | 239 612.00 |
CD Marketable securities | 310 749.00 | | 310 749.00 | 310 749.00 |
CF Cash and cash equivalents | 3 367 505.00 | | 3 367 505.00 | 3 367 505.00 |
CH Prepaid expenses | 242 228.00 | | 242 228.00 | 242 228.00 |
CJ TOTAL (II) | 6 195 350.00 | 89 186.00 | 6 106 165.00 | 6 195 350.00 |
CO Grand total (0 to V) | 6 564 776.00 | 280 407.00 | 6 284 369.00 | 6 564 776.00 |
CP Shares due in less than one year | 28 224.00 | | | 28 224.00 |
CU Other investments | 3 752.00 | | 3 752.00 | 3 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 450.00 | 450 450.00 | | 450 450.00 |
DD Legal reserve (1) | 45 045.00 | 45 045.00 | | 45 045.00 |
DG Other reserves | 834 682.00 | 834 682.00 | | 834 682.00 |
DH Retained earnings | 425 347.00 | 345 575.00 | | 425 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 145.00 | 79 772.00 | | 223 145.00 |
DL TOTAL (I) | 1 978 669.00 | 1 755 524.00 | | 1 978 669.00 |
DP Provisions for Risks | 107 030.00 | 109 142.00 | | 107 030.00 |
DR TOTAL (IV) | 107 030.00 | 109 142.00 | | 107 030.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 8 889.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 118.00 | 3 366.00 | | 58 118.00 |
DX Trade payables and related accounts | 666 539.00 | 615 649.00 | | 666 539.00 |
DY Tax and social security liabilities | 304 439.00 | 292 550.00 | | 304 439.00 |
DZ Fixed asset liabilities and related accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
EA Other liabilities | 1 241 588.00 | 991 556.00 | | 1 241 588.00 |
EB Prepaid income (2) | 1 423 561.00 | 428 328.00 | | 1 423 561.00 |
EC TOTAL (IV) | 4 198 670.00 | 2 344 764.00 | | 4 198 670.00 |
EE Grand total (I to V) | 6 284 369.00 | 4 209 430.00 | | 6 284 369.00 |
EG Accrued income and payables due within one year | 4 198 670.00 | 2 344 764.00 | | 4 198 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 889.00 | | |
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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 | 2 966 446.00 | | 2 966 446.00 | 2 966 446.00 |
FJ Net sales | 2 966 446.00 | | 2 966 446.00 | 2 966 446.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 258.00 | |
FQ Other income | | | 6 621.00 | |
FR Total operating income (I) | | | 3 133 325.00 | |
FW Other purchases and external expenses | | | 1 516 094.00 | |
FX Taxes, duties, and similar payments | | | 46 864.00 | |
FY Salaries and Wages | | | 909 495.00 | |
FZ Social Security Contributions | | | 207 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 030.00 | |
GE Other Expenses | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 2 848 309.00 | |
GG - OPERATING RESULT (I - II) | | | 285 016.00 | |
GL Other interest and similar income | | | 11 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 523.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 310.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 264.00 | 14 490.00 | | 22 264.00 |
A4 Equity method investments | | 110.00 | | |
HA Exceptional income from management transactions | | 16 984.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 16 984.00 | | 250.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | 16 984.00 | | 27.00 |
HK Income tax | 73 995.00 | 3 366.00 | | 73 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 667.00 | 3 067 249.00 | | 3 150 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 522.00 | 2 987 476.00 | | 2 927 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 145.00 | 79 772.00 | | 223 145.00 |
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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 | 359 252.00 | | 12 217.00 | 359 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | 47 275.00 | |
I4 DECREASES Grand Total | | 2 043.00 | 369 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749.00 | 319 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225.00 | | | 2 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 458.00 | | 12 217.00 | 309 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 569.00 | | | 47 569.00 |
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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 | 151 077.00 | 29 984.00 | 1 749.00 | 151 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 852.00 | 29 984.00 | 1 749.00 | 148 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 600.00 | 3 310.00 | | 8 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 142.00 | 107 030.00 | 109 142.00 | 109 142.00 |
6T Receivables | 92 425.00 | 28 373.00 | 31 613.00 | 92 425.00 |
6X Other provisions for depreciation | 2 761.00 | | 2 761.00 | 2 761.00 |
7B Total provisions for depreciation | 103 786.00 | 31 683.00 | 34 374.00 | 103 786.00 |
7C Grand total | 212 929.00 | 138 714.00 | 143 517.00 | 212 929.00 |
UE of which provisions and reversals: - Operating | | 135 404.00 | 137 994.00 | |
UG - Financial | | 3 310.00 | 5 523.00 | |
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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 | 666 539.00 | 666 539.00 | | 666 539.00 |
8C Staff and Related Accounts | 109 382.00 | 109 382.00 | | 109 382.00 |
8D Social Security and Other Social Organizations | 41 834.00 | 41 834.00 | | 41 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 588.00 | 1 241 588.00 | | 1 241 588.00 |
8L Deferred income | 1 423 561.00 | 1 423 561.00 | | 1 423 561.00 |
UT Other financial assets | 28 224.00 | 28 224.00 | | 28 224.00 |
UX Other trade receivables | 1 422 170.00 | 1 422 170.00 | | 1 422 170.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 39 233.00 | 39 233.00 | | 39 233.00 |
VA Doubtful or disputed receivables | 123 905.00 | 123 905.00 | | 123 905.00 |
VB VAT | 132 302.00 | 132 302.00 | | 132 302.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 58 118.00 | 58 118.00 | | 58 118.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 069.00 | 12 069.00 | | 12 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 016.00 | 68 016.00 | | 68 016.00 |
VS Prepaid expenses | 242 228.00 | 242 228.00 | | 242 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 138.00 | 2 056 138.00 | | 2 056 138.00 |
VW VAT | 141 153.00 | 141 153.00 | | 141 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 198 670.00 | 4 198 670.00 | | 4 198 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 531.00 | 27 598.00 | | 35 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 268.00 | 53 697.00 | | 58 268.00 |
ST Other accounts | 166 528.00 | 130 649.00 | | 166 528.00 |
XQ Rental, rental and co-ownership charges | 124 068.00 | 132 954.00 | | 124 068.00 |
YT Subcontracting | 1 166 957.00 | 1 615 895.00 | | 1 166 957.00 |
YU External personnel | 273.00 | | | 273.00 |
YW Business tax | 11 333.00 | 20 243.00 | | 11 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 864.00 | 47 841.00 | | 46 864.00 |
YY Amount of VAT collected | 670 142.00 | 483 148.00 | | 670 142.00 |
YZ Total deductible VAT on goods and services | 206 566.00 | 165 055.00 | | 206 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 516 094.00 | 1 933 195.00 | | 1 516 094.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
