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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 | 53 669.00 | 45 589.00 | 8 080.00 | 53 669.00 |
AT Other tangible assets | 1 227 733.00 | 744 695.00 | 483 037.00 | 1 227 733.00 |
BB Receivables related to investments | 1 182 688.00 | 1 182 688.00 | | 1 182 688.00 |
BF Loans | | | | |
BH Other financial assets | 78 182.00 | | 78 182.00 | 78 182.00 |
BJ TOTAL (I) | 2 552 272.00 | 1 972 973.00 | 579 300.00 | 2 552 272.00 |
BV Advances and down payments on orders | 71 914.00 | | 71 914.00 | 71 914.00 |
BX Customers and related accounts | 1 431 016.00 | | 1 431 016.00 | 1 431 016.00 |
BZ Other receivables | 538 882.00 | | 538 882.00 | 538 882.00 |
CF Cash and cash equivalents | 1 767 691.00 | | 1 767 691.00 | 1 767 691.00 |
CH Prepaid expenses | 86 799.00 | | 86 799.00 | 86 799.00 |
CJ TOTAL (II) | 3 896 301.00 | | 3 896 301.00 | 3 896 301.00 |
CO Grand total (0 to V) | 6 448 573.00 | 1 972 973.00 | 4 475 601.00 | 6 448 573.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 798 469.00 | 221 873.00 | | 798 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 274.00 | 576 596.00 | | 448 274.00 |
DL TOTAL (I) | 1 301 744.00 | 853 469.00 | | 1 301 744.00 |
DQ Provisions for Expenses | 59 046.00 | 36 411.00 | | 59 046.00 |
DR TOTAL (IV) | 59 046.00 | 36 411.00 | | 59 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 638.00 | 711 963.00 | | 10 638.00 |
DX Trade payables and related accounts | 571 976.00 | 586 296.00 | | 571 976.00 |
DY Tax and social security liabilities | 2 384 061.00 | 2 609 976.00 | | 2 384 061.00 |
EA Other liabilities | 148 136.00 | 204 448.00 | | 148 136.00 |
EC TOTAL (IV) | 3 114 811.00 | 4 112 683.00 | | 3 114 811.00 |
EE Grand total (I to V) | 4 475 601.00 | 5 002 563.00 | | 4 475 601.00 |
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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 | 14 226 870.00 | 64 009.00 | 14 290 879.00 | 14 226 870.00 |
FJ Net sales | 14 226 870.00 | 64 009.00 | 14 290 879.00 | 14 226 870.00 |
FO Operating subsidies | | | 124 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 864.00 | |
FQ Other income | | | 70 463.00 | |
FR Total operating income (I) | | | 14 523 578.00 | |
FW Other purchases and external expenses | | | 3 926 169.00 | |
FX Taxes, duties, and similar payments | | | 341 574.00 | |
FY Salaries and Wages | | | 6 740 126.00 | |
FZ Social Security Contributions | | | 2 593 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 635.00 | |
GE Other Expenses | | | 101 476.00 | |
GF Total Operating Expenses (II) | | | 13 928 371.00 | |
GG - OPERATING RESULT (I - II) | | | 595 206.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 56.00 | 279.00 | | 56.00 |
HG Exceptional depreciation and provisions | | 258 440.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 258 718.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -258 718.00 | | -48.00 |
HJ Employee participation in company results | 64 747.00 | 298 015.00 | | 64 747.00 |
HK Income tax | 82 196.00 | 408 229.00 | | 82 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 523 644.00 | 14 525 984.00 | | 14 523 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 075 370.00 | 13 949 388.00 | | 14 075 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 274.00 | 576 596.00 | | 448 274.00 |
HP References: Equipment leasing | 10 569.00 | 11 058.00 | | 10 569.00 |
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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 | 2 466 064.00 | | 89 812.00 | 2 466 064.00 |
I3 DECREASES Total Financial Fixed Assets | -10 216.00 | 13 819.00 | 1 270 870.00 | -10 216.00 |
I4 DECREASES Grand Total | -10 216.00 | 13 819.00 | 2 552 272.00 | -10 216.00 |
IO DECREASES Total including other intangible assets | | | 53 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 029.00 | | 8 640.00 | 45 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 029.00 | | 70 703.00 | 1 157 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 005.00 | | 10 469.00 | 1 264 005.00 |
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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 | 587 472.00 | 202 813.00 | | 587 472.00 |
PE DEPRECIATION Total including other intangible assets | 45 029.00 | 560.00 | | 45 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 442.00 | 202 253.00 | | 542 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 182 688.00 | | | 1 182 688.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 411.00 | 22 635.00 | | 36 411.00 |
7B Total provisions for depreciation | 1 182 688.00 | | | 1 182 688.00 |
7C Grand total | 1 219 099.00 | 22 635.00 | | 1 219 099.00 |
UE of which provisions and reversals: - Operating | | 22 635.00 | | |
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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 | 9 981.00 | 9 981.00 | | 9 981.00 |
8B Suppliers and Related Accounts | 571 976.00 | 571 976.00 | | 571 976.00 |
8C Staff and Related Accounts | 887 259.00 | 887 259.00 | | 887 259.00 |
8D Social Security and Other Social Organizations | 747 032.00 | 747 032.00 | | 747 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 136.00 | 148 136.00 | | 148 136.00 |
UL Receivables related to investments | 1 182 688.00 | | | 1 182 688.00 |
UT Other financial assets | 78 182.00 | | | 78 182.00 |
UX Other trade receivables | 1 431 016.00 | | | 1 431 016.00 |
VB VAT | 83 475.00 | | | 83 475.00 |
VC Group and associates | 449 792.00 | | | 449 792.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VP Miscellaneous | 5 616.00 | | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 625.00 | 130 625.00 | | 130 625.00 |
VS Prepaid expenses | 86 799.00 | | | 86 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317 567.00 | 2 056 697.00 | 1 260 870.00 | 3 317 567.00 |
VW VAT | 619 146.00 | 619 146.00 | | 619 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 811.00 | 3 114 811.00 | | 3 114 811.00 |
