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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
AH Goodwill | 673 658.00 | 175 000.00 | 498 658.00 | 673 658.00 |
AR Technical installations, industrial equipment and tools | 1 406 459.00 | 1 403 408.00 | 3 052.00 | 1 406 459.00 |
AT Other tangible assets | 31 959.00 | 31 959.00 | | 31 959.00 |
BH Other financial assets | 19 221.00 | 8 000.00 | 11 221.00 | 19 221.00 |
BJ TOTAL (I) | 2 132 343.00 | 1 619 412.00 | 512 931.00 | 2 132 343.00 |
BL Raw materials, supplies | 52 277.00 | | 52 277.00 | 52 277.00 |
BX Customers and related accounts | 1 225 959.00 | 70 305.00 | 1 155 654.00 | 1 225 959.00 |
BZ Other receivables | 1 736 022.00 | | 1 736 022.00 | 1 736 022.00 |
CF Cash and cash equivalents | 699 709.00 | | 699 709.00 | 699 709.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 3 715 311.00 | 70 305.00 | 3 645 006.00 | 3 715 311.00 |
CO Grand total (0 to V) | 5 847 655.00 | 1 689 717.00 | 4 157 937.00 | 5 847 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 301.00 | 15 301.00 | | 15 301.00 |
DG Other reserves | 781 906.00 | 639 553.00 | | 781 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 856.00 | 292 353.00 | | 307 856.00 |
DL TOTAL (I) | 1 258 063.00 | 1 100 207.00 | | 1 258 063.00 |
DP Provisions for Risks | 106 583.00 | 126 033.00 | | 106 583.00 |
DR TOTAL (IV) | 106 583.00 | 126 033.00 | | 106 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569.00 | 52 702.00 | | 1 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 690.00 | 4 528.00 | | 5 690.00 |
DX Trade payables and related accounts | 1 594 161.00 | 881 022.00 | | 1 594 161.00 |
DY Tax and social security liabilities | 1 150 594.00 | 1 121 656.00 | | 1 150 594.00 |
EA Other liabilities | 41 278.00 | 81 991.00 | | 41 278.00 |
EC TOTAL (IV) | 2 793 291.00 | 2 141 899.00 | | 2 793 291.00 |
EE Grand total (I to V) | 4 157 937.00 | 3 368 139.00 | | 4 157 937.00 |
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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 | 17 224.00 | | 17 224.00 | 17 224.00 |
FG Production sold - services | 10 343 094.00 | | 10 343 094.00 | 10 343 094.00 |
FJ Net sales | 10 360 318.00 | | 10 360 318.00 | 10 360 318.00 |
FO Operating subsidies | | | 6 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 607.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 11 199 164.00 | |
FU Purchases of raw materials and other supplies | | | 351 745.00 | |
FV Inventory change (raw materials and supplies) | | | -17 930.00 | |
FW Other purchases and external expenses | | | 6 740 525.00 | |
FX Taxes, duties, and similar payments | | | 130 587.00 | |
FY Salaries and Wages | | | 2 402 364.00 | |
FZ Social Security Contributions | | | 693 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 550.00 | |
GE Other Expenses | | | 450 613.00 | |
GF Total Operating Expenses (II) | | | 10 832 386.00 | |
GG - OPERATING RESULT (I - II) | | | 366 777.00 | |
GH Attributed profit or transferred loss (III) | | | 3 592.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 7 770.00 | |
GP Total financial income (V) | | | 7 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 650.00 | | | 31 650.00 |
HD Total exceptional income (VII) | 31 650.00 | | | 31 650.00 |
HE Exceptional expenses on management operations | 4 763.00 | 458.00 | | 4 763.00 |
HH Total exceptional expenses (VIII) | 4 763.00 | 458.00 | | 4 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 887.00 | -458.00 | | 26 887.00 |
HJ Employee participation in company results | 115 303.00 | 78 585.00 | | 115 303.00 |
HK Income tax | -19 653.00 | -79 991.00 | | -19 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 242 176.00 | 10 038 059.00 | | 11 242 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 934 320.00 | 9 745 706.00 | | 10 934 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 856.00 | 292 353.00 | | 307 856.00 |
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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 | 2 527 057.00 | | 6 846.00 | 2 527 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 040.00 | 19 221.00 | |
I4 DECREASES Grand Total | | 401 560.00 | 2 132 343.00 | |
IO DECREASES Total including other intangible assets | | | 674 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 520.00 | 1 438 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 704.00 | | | 674 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 298.00 | | 3 640.00 | 1 826 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 055.00 | | 3 206.00 | 26 055.00 |
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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 | 1 824 961.00 | 2 971.00 | 391 520.00 | 1 824 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 915.00 | 2 971.00 | 391 520.00 | 1 823 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | | | 8 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 033.00 | 7 550.00 | 27 000.00 | 126 033.00 |
6A on fixed assets – intangible | 175 000.00 | | | 175 000.00 |
6T Receivables | | 70 305.00 | | |
6X Other provisions for depreciation | 450 533.00 | | 450 533.00 | 450 533.00 |
7B Total provisions for depreciation | 633 533.00 | 70 305.00 | 450 533.00 | 633 533.00 |
7C Grand total | 759 566.00 | 77 855.00 | 477 533.00 | 759 566.00 |
UE of which provisions and reversals: - Operating | | 77 855.00 | 477 533.00 | |
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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 | 5 690.00 | 1 721.00 | 3 969.00 | 5 690.00 |
8B Suppliers and Related Accounts | 1 594 161.00 | 1 594 161.00 | | 1 594 161.00 |
8C Staff and Related Accounts | 488 777.00 | 488 777.00 | | 488 777.00 |
8D Social Security and Other Social Organizations | 327 372.00 | 327 372.00 | | 327 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 278.00 | 41 278.00 | | 41 278.00 |
UT Other financial assets | 19 221.00 | | | 19 221.00 |
UX Other trade receivables | 1 141 593.00 | | | 1 141 593.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
UZ Social Security, other social security organizations | 763.00 | | | 763.00 |
VA Doubtful or disputed receivables | 84 366.00 | | | 84 366.00 |
VB VAT | 235 328.00 | | | 235 328.00 |
VC Group and associates | 494 913.00 | | | 494 913.00 |
VG Loans with a maturity of up to one year at origin | 1 569.00 | 1 569.00 | | 1 569.00 |
VM Income taxes | 135 251.00 | | | 135 251.00 |
VP Miscellaneous | 9 449.00 | | | 9 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 231.00 | | | 860 231.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 547.00 | 2 878 959.00 | 103 587.00 | 2 982 547.00 |
VW VAT | 333 419.00 | 333 419.00 | | 333 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 291.00 | 2 789 322.00 | 3 969.00 | 2 793 291.00 |
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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 | 77.00 | | | 77.00 |
