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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 | 10 390.00 | 3 372.00 | 7 017.00 | 10 390.00 |
AH Goodwill | 2 493 180.00 | | 2 493 180.00 | 2 493 180.00 |
AP Buildings | 359 724.00 | 133 417.00 | 226 307.00 | 359 724.00 |
AR Technical installations, industrial equipment and tools | 221 129.00 | 146 465.00 | 74 664.00 | 221 129.00 |
AT Other tangible assets | 134 124.00 | 90 333.00 | 43 791.00 | 134 124.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 235 678.00 | 373 587.00 | 2 862 090.00 | 3 235 678.00 |
BX Customers and related accounts | 443 065.00 | 18 848.00 | 424 217.00 | 443 065.00 |
BZ Other receivables | 90 206.00 | | 90 206.00 | 90 206.00 |
CD Marketable securities | 399 966.00 | | 399 966.00 | 399 966.00 |
CF Cash and cash equivalents | 137 418.00 | | 137 418.00 | 137 418.00 |
CH Prepaid expenses | 39 758.00 | | 39 758.00 | 39 758.00 |
CJ TOTAL (II) | 1 110 414.00 | 18 848.00 | 1 091 566.00 | 1 110 414.00 |
CO Grand total (0 to V) | 4 346 093.00 | 392 436.00 | 3 953 657.00 | 4 346 093.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 900.00 | | | 1 890 900.00 |
DB Share, merger, contribution premiums, etc. | 93 716.00 | | | 93 716.00 |
DD Legal reserve (1) | 189 090.00 | | | 189 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 164.00 | | | 591 164.00 |
DL TOTAL (I) | 2 764 870.00 | | | 2 764 870.00 |
DU Loans and Debts from Credit Institutions (3) | 460 754.00 | | | 460 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 180.00 | | | 30 180.00 |
DX Trade payables and related accounts | 210 440.00 | | | 210 440.00 |
DY Tax and social security liabilities | 466 668.00 | | | 466 668.00 |
DZ Fixed asset liabilities and related accounts | 3 403.00 | | | 3 403.00 |
EA Other liabilities | 17 338.00 | | | 17 338.00 |
EC TOTAL (IV) | 1 188 786.00 | | | 1 188 786.00 |
EE Grand total (I to V) | 3 953 657.00 | | | 3 953 657.00 |
EG Accrued income and payables due within one year | 822 616.00 | | | 822 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 6 737 951.00 | | 6 737 951.00 | 6 737 951.00 |
FJ Net sales | 6 737 951.00 | | 6 737 951.00 | 6 737 951.00 |
FO Operating subsidies | | | 3 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 284.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 750 854.00 | |
FW Other purchases and external expenses | | | 1 199 796.00 | |
FX Taxes, duties, and similar payments | | | 154 345.00 | |
FY Salaries and Wages | | | 3 033 532.00 | |
FZ Social Security Contributions | | | 1 261 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 202.00 | |
GE Other Expenses | | | 127 199.00 | |
GF Total Operating Expenses (II) | | | 5 887 213.00 | |
GG - OPERATING RESULT (I - II) | | | 863 640.00 | |
GI Supported loss or transferred profit (IV) | | | 435.00 | |
GR Interest and similar expenses | | | 8 365.00 | |
GU Total financial expenses (VI) | | | 8 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 628.00 | | | 8 628.00 |
A2 TOTAL ASSETS | 739 218.00 | | | 739 218.00 |
A4 Equity method investments | 126 831.00 | | | 126 831.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | | | -786.00 |
HK Income tax | 262 889.00 | | | 262 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 750 854.00 | | | 6 750 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 159 689.00 | | | 6 159 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 164.00 | | | 591 164.00 |
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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 | 3 172 171.00 | | | 3 172 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 130.00 | |
I4 DECREASES Grand Total | | | 3 235 679.00 | |
IO DECREASES Total including other intangible assets | | | 10 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 318.00 | | | 2 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 543.00 | | | 659 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 130.00 | | | 17 130.00 |
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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 | 262 385.00 | 111 203.00 | 373 588.00 | 262 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | 1 054.00 | 3 372.00 | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 067.00 | 110 149.00 | 370 216.00 | 260 067.00 |
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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 | 210 440.00 | 210 440.00 | | 210 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 404.00 | 3 404.00 | | 3 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 519.00 | 17 339.00 | | 47 519.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 443 066.00 | | | 443 066.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 460 739.00 | 124 749.00 | 264 729.00 | 460 739.00 |
VJ Loans taken out during the year | 25 932.00 | | | 25 932.00 |
VK Loans repaid during the year | 98 620.00 | | | 98 620.00 |
VP Miscellaneous | 90 207.00 | | | 90 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 669.00 | 466 669.00 | | 466 669.00 |
VS Prepaid expenses | 39 758.00 | | | 39 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 160.00 | 573 030.00 | 130.00 | 573 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 786.00 | 822 616.00 | 264 729.00 | 1 188 786.00 |
