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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 456 839.00 | | 456 839.00 | 456 839.00 |
AJ Other Intangible Assets | 5 218.00 | 5 218.00 | | 5 218.00 |
AP Buildings | 37 394.00 | 37 394.00 | | 37 394.00 |
AR Technical installations, industrial equipment and tools | 16 255.00 | 12 334.00 | 3 921.00 | 16 255.00 |
AT Other tangible assets | 58 479.00 | 51 072.00 | 7 406.00 | 58 479.00 |
BF Loans | 79 773.00 | | 79 773.00 | 79 773.00 |
BH Other financial assets | 53 022.00 | | 53 022.00 | 53 022.00 |
BJ TOTAL (I) | 2 808 224.00 | 106 019.00 | 2 702 205.00 | 2 808 224.00 |
BL Raw materials, supplies | 18 177.00 | | 18 177.00 | 18 177.00 |
BX Customers and related accounts | 1 408 899.00 | 754.00 | 1 408 144.00 | 1 408 899.00 |
BZ Other receivables | 196 533.00 | | 196 533.00 | 196 533.00 |
CF Cash and cash equivalents | 66 528.00 | | 66 528.00 | 66 528.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 1 697 616.00 | 754.00 | 1 696 862.00 | 1 697 616.00 |
CO Grand total (0 to V) | 4 505 841.00 | 106 774.00 | 4 399 067.00 | 4 505 841.00 |
CU Other investments | 2 101 242.00 | | 2 101 242.00 | 2 101 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 137 065.00 | | | 137 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 779.00 | | | 548 779.00 |
DK Regulated provisions | 65 908.00 | | | 65 908.00 |
DL TOTAL (I) | 894 753.00 | | | 894 753.00 |
DP Provisions for Risks | 14 900.00 | | | 14 900.00 |
DQ Provisions for Expenses | 6 274.00 | | | 6 274.00 |
DR TOTAL (IV) | 21 174.00 | | | 21 174.00 |
DU Loans and Debts from Credit Institutions (3) | 646 296.00 | | | 646 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 314.00 | | | 1 081 314.00 |
DW Advances and down payments received on current orders | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 665 211.00 | | | 665 211.00 |
DY Tax and social security liabilities | 491 583.00 | | | 491 583.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EA Other liabilities | 34 741.00 | | | 34 741.00 |
EB Prepaid income (2) | 561 179.00 | | | 561 179.00 |
EC TOTAL (IV) | 3 483 138.00 | | | 3 483 138.00 |
EE Grand total (I to V) | 4 399 067.00 | | | 4 399 067.00 |
EG Accrued income and payables due within one year | 2 364 460.00 | | | 2 364 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 125.00 | | | 21 125.00 |
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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 | 38 200.00 | | 38 200.00 | 38 200.00 |
FG Production sold - services | 3 603 877.00 | 169 726.00 | 3 773 603.00 | 3 603 877.00 |
FJ Net sales | 3 642 078.00 | 169 726.00 | 3 811 804.00 | 3 642 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 109.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 3 863 854.00 | |
FS Purchases of goods (including customs duties) | | | 26 256.00 | |
FU Purchases of raw materials and other supplies | | | 643 576.00 | |
FV Inventory change (raw materials and supplies) | | | -8 371.00 | |
FW Other purchases and external expenses | | | 1 349 887.00 | |
FX Taxes, duties, and similar payments | | | 77 117.00 | |
FY Salaries and Wages | | | 822 318.00 | |
FZ Social Security Contributions | | | 359 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 816.00 | |
GE Other Expenses | | | 4 537.00 | |
GF Total Operating Expenses (II) | | | 3 298 968.00 | |
GG - OPERATING RESULT (I - II) | | | 564 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 576.00 | |
GL Other interest and similar income | | | 21 305.00 | |
GP Total financial income (V) | | | 224 881.00 | |
GR Interest and similar expenses | | | 66 338.00 | |
GU Total financial expenses (VI) | | | 66 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 396.00 | | | 36 396.00 |
HA Exceptional income from management transactions | 1 960.00 | | | 1 960.00 |
HD Total exceptional income (VII) | 1 960.00 | | | 1 960.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HG Exceptional depreciation and provisions | 16 263.00 | | | 16 263.00 |
HH Total exceptional expenses (VIII) | 16 805.00 | | | 16 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 845.00 | | | -14 845.00 |
HK Income tax | 159 805.00 | | | 159 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 090 696.00 | | | 4 090 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 917.00 | | | 3 541 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 779.00 | | | 548 779.00 |
HP References: Equipment leasing | 26 032.00 | | | 26 032.00 |
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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 | 3 062 637.00 | | | 3 062 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234 038.00 | |
I4 DECREASES Grand Total | | | 2 808 225.00 | |
IO DECREASES Total including other intangible assets | | | 5 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 445.00 | | | 20 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 735.00 | | | 168 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235 337.00 | | | 2 235 337.00 |
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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 | 150 908.00 | 6 079.00 | 50 966.00 | 150 908.00 |
PE DEPRECIATION Total including other intangible assets | 20 445.00 | | 15 227.00 | 20 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 463.00 | 6 079.00 | 35 740.00 | 130 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 646.00 | 16 263.00 | | 49 646.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 583.00 | 27 175.00 | 10 563.00 | 50 583.00 |
6T Receivables | 12 117.00 | 754.00 | 7 508.00 | 12 117.00 |
7B Total provisions for depreciation | 12 117.00 | 754.00 | 7 508.00 | 12 117.00 |
UE of which provisions and reversals: - Operating | | 17 817.00 | 7 205.00 | |
UJ - Exceptional | | | 16 263.00 | |
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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 | 929 186.00 | 254 143.00 | 675 043.00 | 929 186.00 |
8B Suppliers and Related Accounts | 665 211.00 | 665 211.00 | | 665 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 870.00 | 186 870.00 | | 186 870.00 |
8L Deferred income | 561 179.00 | 561 179.00 | | 561 179.00 |
UP Loans | 79 773.00 | | | 79 773.00 |
UT Other financial assets | 53 022.00 | | | 53 022.00 |
UX Other trade receivables | 196 533.00 | | | 196 533.00 |
VG Loans with a maturity of up to one year at origin | 21 126.00 | 21 126.00 | | 21 126.00 |
VH Loans with a maturity of more than one year at origin | 625 171.00 | 182 368.00 | 442 803.00 | 625 171.00 |
VK Loans repaid during the year | 169 323.00 | | | 169 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 584.00 | 491 584.00 | | 491 584.00 |
VS Prepaid expenses | 7 478.00 | | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 705.00 | 1 612 910.00 | 132 795.00 | 1 745 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 306.00 | 2 364 461.00 | 1 117 845.00 | 3 482 306.00 |
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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 | 34.00 | | | 34.00 |
