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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 | 389 947.00 | 216 226.00 | 173 721.00 | 389 947.00 |
AH Goodwill | 308 223.00 | | 308 223.00 | 308 223.00 |
AJ Other Intangible Assets | 828.00 | 828.00 | | 828.00 |
AR Technical installations, industrial equipment and tools | 18 643.00 | 17 230.00 | 1 413.00 | 18 643.00 |
AT Other tangible assets | 271 068.00 | 140 971.00 | 130 096.00 | 271 068.00 |
BH Other financial assets | 26 031.00 | | 26 031.00 | 26 031.00 |
BJ TOTAL (I) | 1 229 772.00 | 433 893.00 | 795 879.00 | 1 229 772.00 |
BT Goods | 2 316.00 | | 2 316.00 | 2 316.00 |
BV Advances and down payments on orders | 6 152.00 | | 6 152.00 | 6 152.00 |
BX Customers and related accounts | 3 773 288.00 | 43 305.00 | 3 729 983.00 | 3 773 288.00 |
BZ Other receivables | 670 769.00 | 5 126.00 | 665 643.00 | 670 769.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 2 439 021.00 | | 2 439 021.00 | 2 439 021.00 |
CH Prepaid expenses | 77 883.00 | | 77 883.00 | 77 883.00 |
CJ TOTAL (II) | 6 969 723.00 | 48 432.00 | 6 921 291.00 | 6 969 723.00 |
CO Grand total (0 to V) | 8 199 495.00 | 482 325.00 | 7 717 170.00 | 8 199 495.00 |
CU Other investments | 215 032.00 | 58 638.00 | 156 394.00 | 215 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DH Retained earnings | 1 642 343.00 | 1 234 345.00 | | 1 642 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 560.00 | 407 998.00 | | 280 560.00 |
DJ Investment subsidies | 7 107.00 | | | 7 107.00 |
DL TOTAL (I) | 1 961 360.00 | 1 673 693.00 | | 1 961 360.00 |
DP Provisions for Risks | 298 777.00 | 57 199.00 | | 298 777.00 |
DR TOTAL (IV) | 298 777.00 | 57 199.00 | | 298 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 596.00 | 2 151 793.00 | | 1 745 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614.00 | 2 614.00 | | 2 614.00 |
DX Trade payables and related accounts | 2 830 890.00 | 3 436 104.00 | | 2 830 890.00 |
DY Tax and social security liabilities | 860 727.00 | 873 938.00 | | 860 727.00 |
EA Other liabilities | 17 207.00 | 138 942.00 | | 17 207.00 |
EB Prepaid income (2) | | 3 300.00 | | |
EC TOTAL (IV) | 5 457 034.00 | 6 606 691.00 | | 5 457 034.00 |
EE Grand total (I to V) | 7 717 170.00 | 8 337 583.00 | | 7 717 170.00 |
EI Including equity loans | 2 614.00 | | | 2 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 991.00 | | 25 991.00 | 25 991.00 |
FG Production sold - services | 13 957 434.00 | | 13 957 434.00 | 13 957 434.00 |
FJ Net sales | 13 983 424.00 | | 13 983 424.00 | 13 983 424.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 538.00 | |
FQ Other income | | | 35 627.00 | |
FR Total operating income (I) | | | 14 074 590.00 | |
FS Purchases of goods (including customs duties) | | | 21 601.00 | |
FT Inventory change (goods) | | | 1 226.00 | |
FW Other purchases and external expenses | | | 11 378 644.00 | |
FX Taxes, duties, and similar payments | | | 48 596.00 | |
FY Salaries and Wages | | | 1 278 424.00 | |
FZ Social Security Contributions | | | 416 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 254.00 | |
GE Other Expenses | | | 17 514.00 | |
GF Total Operating Expenses (II) | | | 13 350 994.00 | |
GG - OPERATING RESULT (I - II) | | | 723 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 638.00 | |
GR Interest and similar expenses | | | 9 471.00 | |
GU Total financial expenses (VI) | | | 43 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 600.00 | | |
HB Exceptional income from capital transactions | 4 408.00 | 450.00 | | 4 408.00 |
HC Reversals of provisions and transfers of expenses | 60 700.00 | 424.00 | | 60 700.00 |
HD Total exceptional income (VII) | 65 108.00 | 6 474.00 | | 65 108.00 |
HE Exceptional expenses on management operations | 38 008.00 | 51 047.00 | | 38 008.00 |
HF Exceptional expenses on capital transactions | 28 998.00 | 477.00 | | 28 998.00 |
HG Exceptional depreciation and provisions | 276 577.00 | | | 276 577.00 |
HH Total exceptional expenses (VIII) | 343 583.00 | 51 524.00 | | 343 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 475.00 | -45 050.00 | | -278 475.00 |
HK Income tax | 121 800.00 | 129 686.00 | | 121 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 140 046.00 | 11 922 128.00 | | 14 140 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 859 486.00 | 11 514 130.00 | | 13 859 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 560.00 | 407 998.00 | | 280 560.00 |
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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 | 1 119 635.00 | | 187 278.00 | 1 119 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 462.00 | 241 063.00 | |
I4 DECREASES Grand Total | | 77 141.00 | 1 229 772.00 | |
IO DECREASES Total including other intangible assets | | 12 292.00 | 698 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 387.00 | 289 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 308.00 | | 26 982.00 | 684 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 501.00 | | 95 597.00 | 202 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 826.00 | | 64 699.00 | 232 826.00 |
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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 | 230 798.00 | 161 838.00 | 17 381.00 | 230 798.00 |
PE DEPRECIATION Total including other intangible assets | 103 861.00 | 125 485.00 | 12 292.00 | 103 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 937.00 | 36 353.00 | 5 089.00 | 126 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 700.00 | | 25 700.00 | 25 700.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 199.00 | 276 577.00 | 35 000.00 | 57 199.00 |
6T Receivables | 17 052.00 | 26 254.00 | | 17 052.00 |
6X Other provisions for depreciation | 5 126.00 | | | 5 126.00 |
7B Total provisions for depreciation | 72 878.00 | 59 892.00 | 25 700.00 | 72 878.00 |
7C Grand total | 130 077.00 | 336 469.00 | 60 700.00 | 130 077.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 614.00 | 2 614.00 | | 2 614.00 |
8B Suppliers and Related Accounts | 2 830 890.00 | 2 830 890.00 | | 2 830 890.00 |
8C Staff and Related Accounts | 118 427.00 | 118 427.00 | | 118 427.00 |
8D Social Security and Other Social Organizations | 91 888.00 | 91 888.00 | | 91 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 207.00 | 17 207.00 | | 17 207.00 |
UT Other financial assets | 26 031.00 | | 26 031.00 | 26 031.00 |
UX Other trade receivables | 3 719 921.00 | 3 719 921.00 | | 3 719 921.00 |
VA Doubtful or disputed receivables | 53 367.00 | | 53 367.00 | 53 367.00 |
VB VAT | 491 108.00 | 491 108.00 | | 491 108.00 |
VC Group and associates | 10 168.00 | 10 168.00 | | 10 168.00 |
VH Loans with a maturity of more than one year at origin | 1 745 596.00 | 336 796.00 | 1 408 800.00 | 1 745 596.00 |
VM Income taxes | 7 116.00 | 7 116.00 | | 7 116.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 025.00 | 26 025.00 | | 26 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 710.00 | 159 710.00 | | 159 710.00 |
VS Prepaid expenses | 77 883.00 | 77 883.00 | | 77 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 547 971.00 | 4 468 573.00 | 79 398.00 | 4 547 971.00 |
VW VAT | 624 386.00 | 624 386.00 | | 624 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 457 034.00 | 4 048 233.00 | 1 408 800.00 | 5 457 034.00 |
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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 |
YP Average staff number | 35.00 | | | 35.00 |
