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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AJ Other Intangible Assets | 41 746.00 | 40 316.00 | 1 430.00 | 41 746.00 |
AR Technical installations, industrial equipment and tools | 427 605.00 | 307 308.00 | 120 297.00 | 427 605.00 |
AT Other tangible assets | 1 212 870.00 | 1 041 496.00 | 171 374.00 | 1 212 870.00 |
BH Other financial assets | 108 333.00 | | 108 333.00 | 108 333.00 |
BJ TOTAL (I) | 3 315 045.00 | 1 389 120.00 | 1 925 924.00 | 3 315 045.00 |
BT Goods | 7 546.00 | | 7 546.00 | 7 546.00 |
BX Customers and related accounts | 63 573.00 | | 63 573.00 | 63 573.00 |
BZ Other receivables | 468 445.00 | | 468 445.00 | 468 445.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 686 532.00 | | 686 532.00 | 686 532.00 |
CH Prepaid expenses | 6 326.00 | | 6 326.00 | 6 326.00 |
CJ TOTAL (II) | 1 732 422.00 | | 1 732 422.00 | 1 732 422.00 |
CO Grand total (0 to V) | 5 047 466.00 | 1 389 120.00 | 3 658 346.00 | 5 047 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 000.00 | | | 1 475 000.00 |
DD Legal reserve (1) | 147 500.00 | | | 147 500.00 |
DE Statutory or contractual reserves | 98 771.00 | | | 98 771.00 |
DF Regulated reserves (1) | 97.00 | | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 698.00 | | | 713 698.00 |
DL TOTAL (I) | 2 435 066.00 | | | 2 435 066.00 |
DP Provisions for Risks | 70 845.00 | | | 70 845.00 |
DR TOTAL (IV) | 70 845.00 | | | 70 845.00 |
DU Loans and Debts from Credit Institutions (3) | 219 063.00 | | | 219 063.00 |
DX Trade payables and related accounts | 202 832.00 | | | 202 832.00 |
DY Tax and social security liabilities | 347 087.00 | | | 347 087.00 |
DZ Fixed asset liabilities and related accounts | 4 312.00 | | | 4 312.00 |
EA Other liabilities | 379 141.00 | | | 379 141.00 |
EC TOTAL (IV) | 1 152 435.00 | | | 1 152 435.00 |
EE Grand total (I to V) | 3 658 346.00 | | | 3 658 346.00 |
EG Accrued income and payables due within one year | 993 105.00 | | | 993 105.00 |
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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 | -4 697.00 | | -4 697.00 | -4 697.00 |
FG Production sold - services | 4 025 022.00 | | 4 025 022.00 | 4 025 022.00 |
FJ Net sales | 4 020 325.00 | | 4 020 325.00 | 4 020 325.00 |
FO Operating subsidies | | | 1 783 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 281.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 822 915.00 | |
FS Purchases of goods (including customs duties) | | | -840.00 | |
FT Inventory change (goods) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 262 639.00 | |
FW Other purchases and external expenses | | | 1 766 412.00 | |
FX Taxes, duties, and similar payments | | | 154 645.00 | |
FY Salaries and Wages | | | 1 801 457.00 | |
FZ Social Security Contributions | | | 573 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 832.00 | |
GE Other Expenses | | | 10 304.00 | |
GF Total Operating Expenses (II) | | | 4 651 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 849.00 | |
GL Other interest and similar income | | | 4 365.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 12 243.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 281.00 | | | 10 281.00 |
A4 Equity method investments | 10 239.00 | | | 10 239.00 |
HC Reversals of provisions and transfers of expenses | 19 444.00 | | | 19 444.00 |
HD Total exceptional income (VII) | 19 444.00 | | | 19 444.00 |
HE Exceptional expenses on management operations | 19 444.00 | | | 19 444.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HG Exceptional depreciation and provisions | 13 410.00 | | | 13 410.00 |
HH Total exceptional expenses (VIII) | 33 055.00 | | | 33 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 611.00 | | | -13 611.00 |
HJ Employee participation in company results | 137 240.00 | | | 137 240.00 |
HK Income tax | 316 414.00 | | | 316 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 854 602.00 | | | 5 854 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140 904.00 | | | 5 140 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 698.00 | | | 713 698.00 |
HP References: Equipment leasing | 1 118.00 | | | 1 118.00 |
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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 | 3 149 796.00 | | 165 779.00 | 3 149 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 333.00 | |
I4 DECREASES Grand Total | | 530.00 | 3 315 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 566 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 1 640 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 562 681.00 | | 3 556.00 | 1 562 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 782.00 | | 162 223.00 | 1 478 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 333.00 | | | 108 333.00 |
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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 | 1 305 618.00 | 83 831.00 | 330.00 | 1 305 618.00 |
PE DEPRECIATION Total including other intangible assets | 38 191.00 | 2 125.00 | | 38 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 427.00 | 81 706.00 | 330.00 | 1 267 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 879.00 | 13 410.00 | 28 444.00 | 85 879.00 |
7C Grand total | 85 879.00 | 13 410.00 | 28 444.00 | 85 879.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
UJ - Exceptional | | 13 410.00 | 19 444.00 | |
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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 | 202 832.00 | 202 832.00 | | 202 832.00 |
8C Staff and Related Accounts | 262 589.00 | 262 589.00 | | 262 589.00 |
8D Social Security and Other Social Organizations | 80 495.00 | 80 495.00 | | 80 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 312.00 | 4 312.00 | | 4 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 141.00 | 379 141.00 | | 379 141.00 |
UT Other financial assets | 108 333.00 | | | 108 333.00 |
UX Other trade receivables | 63 573.00 | | | 63 573.00 |
VB VAT | 47 930.00 | | | 47 930.00 |
VC Group and associates | 414 683.00 | | | 414 683.00 |
VH Loans with a maturity of more than one year at origin | 219 063.00 | 59 733.00 | 159 330.00 | 219 063.00 |
VK Loans repaid during the year | 59 058.00 | | | 59 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 832.00 | | | 5 832.00 |
VS Prepaid expenses | 6 326.00 | | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 678.00 | 538 345.00 | 108 333.00 | 646 678.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 435.00 | 993 105.00 | 159 330.00 | 1 152 435.00 |
