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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 | 22 133.00 | 21 973.00 | 160.00 | 22 133.00 |
AH Goodwill | 2 832 904.00 | | 2 832 904.00 | 2 832 904.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 323.00 | 2 247.00 | 2 570.00 |
AT Other tangible assets | 307 665.00 | 265 214.00 | 42 452.00 | 307 665.00 |
BD Other fixed assets | 49 528.00 | | 49 528.00 | 49 528.00 |
BH Other financial assets | 18 971.00 | | 18 971.00 | 18 971.00 |
BJ TOTAL (I) | 3 233 770.00 | 287 509.00 | 2 946 261.00 | 3 233 770.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 53 303.00 | | 53 303.00 | 53 303.00 |
BZ Other receivables | 1 029 259.00 | | 1 029 259.00 | 1 029 259.00 |
CF Cash and cash equivalents | 7 932 162.00 | | 7 932 162.00 | 7 932 162.00 |
CH Prepaid expenses | 21 826.00 | | 21 826.00 | 21 826.00 |
CJ TOTAL (II) | 9 037 571.00 | | 9 037 571.00 | 9 037 571.00 |
CO Grand total (0 to V) | 12 271 341.00 | 287 509.00 | 11 983 832.00 | 12 271 341.00 |
CP Shares due in less than one year | 18 971.00 | | | 18 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 554.00 | 555 554.00 | | 555 554.00 |
DB Share, merger, contribution premiums, etc. | 862 943.00 | 862 943.00 | | 862 943.00 |
DD Legal reserve (1) | 55 554.00 | 44 953.00 | | 55 554.00 |
DG Other reserves | 861 720.00 | 861 720.00 | | 861 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 434.00 | 297 788.00 | | 295 434.00 |
DL TOTAL (I) | 2 631 206.00 | 2 622 958.00 | | 2 631 206.00 |
DP Provisions for Risks | 34 892.00 | | | 34 892.00 |
DR TOTAL (IV) | 34 892.00 | | | 34 892.00 |
DU Loans and Debts from Credit Institutions (3) | 446 559.00 | 535 026.00 | | 446 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 1 769.00 | | 1 188.00 |
DX Trade payables and related accounts | 346 117.00 | 497 058.00 | | 346 117.00 |
DY Tax and social security liabilities | 576 991.00 | 589 849.00 | | 576 991.00 |
EA Other liabilities | 7 946 879.00 | 9 259 346.00 | | 7 946 879.00 |
EC TOTAL (IV) | 9 317 734.00 | 10 883 048.00 | | 9 317 734.00 |
EE Grand total (I to V) | 11 983 832.00 | 13 506 006.00 | | 11 983 832.00 |
EG Accrued income and payables due within one year | 9 161 753.00 | 10 632 970.00 | | 9 161 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 480.00 | 106 993.00 | | 196 480.00 |
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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 | 3 762 601.00 | | 3 762 601.00 | 3 762 601.00 |
FJ Net sales | 3 762 601.00 | | 3 762 601.00 | 3 762 601.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 200.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 783 810.00 | |
FW Other purchases and external expenses | | | 1 199 750.00 | |
FX Taxes, duties, and similar payments | | | 77 347.00 | |
FY Salaries and Wages | | | 1 429 729.00 | |
FZ Social Security Contributions | | | 498 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 402.00 | |
GE Other Expenses | | | 82 636.00 | |
GF Total Operating Expenses (II) | | | 3 305 685.00 | |
GG - OPERATING RESULT (I - II) | | | 478 125.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 15 075.00 | |
GU Total financial expenses (VI) | | | 15 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 200.00 | 32 417.00 | | 21 200.00 |
HA Exceptional income from management transactions | 5 889.00 | 11 988.00 | | 5 889.00 |
HB Exceptional income from capital transactions | | 70 997.00 | | |
HD Total exceptional income (VII) | 5 889.00 | 82 985.00 | | 5 889.00 |
HE Exceptional expenses on management operations | 24 392.00 | 10 013.00 | | 24 392.00 |
HF Exceptional expenses on capital transactions | | 79 163.00 | | |
HG Exceptional depreciation and provisions | 34 892.00 | | | 34 892.00 |
HH Total exceptional expenses (VIII) | 59 284.00 | 89 176.00 | | 59 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 395.00 | -6 191.00 | | -53 395.00 |
HK Income tax | 116 435.00 | 107 812.00 | | 116 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 914.00 | 3 859 236.00 | | 3 791 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 479.00 | 3 561 448.00 | | 3 496 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 434.00 | 297 788.00 | | 295 434.00 |
HP References: Equipment leasing | 11 360.00 | 9 717.00 | | 11 360.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222 269.00 | | 12 034.00 | 3 222 269.00 |
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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 | 270 108.00 | 17 795.00 | 393.00 | 270 108.00 |
PE DEPRECIATION Total including other intangible assets | 21 900.00 | 73.00 | | 21 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 208.00 | 17 722.00 | 393.00 | 248 208.00 |
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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 | | 34 892.00 | | |
7C Grand total | | 34 892.00 | | |
UJ - Exceptional | | 34 892.00 | | |
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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 | 834.00 | 834.00 | | 834.00 |
8B Suppliers and Related Accounts | 346 117.00 | 346 117.00 | | 346 117.00 |
8C Staff and Related Accounts | 255 901.00 | 255 901.00 | | 255 901.00 |
8D Social Security and Other Social Organizations | 224 554.00 | 224 554.00 | | 224 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 946 879.00 | 7 946 879.00 | | 7 946 879.00 |
UT Other financial assets | 18 971.00 | 18 971.00 | | 18 971.00 |
UX Other trade receivables | 53 303.00 | | | 53 303.00 |
UZ Social Security, other social security organizations | 956.00 | | | 956.00 |
VB VAT | 58 206.00 | | | 58 206.00 |
VC Group and associates | 970 098.00 | | | 970 098.00 |
VG Loans with a maturity of up to one year at origin | 196 480.00 | 196 480.00 | | 196 480.00 |
VH Loans with a maturity of more than one year at origin | 250 079.00 | 94 098.00 | 155 981.00 | 250 079.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VK Loans repaid during the year | 177 955.00 | | | 177 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 274.00 | 42 274.00 | | 42 274.00 |
VS Prepaid expenses | 21 826.00 | | | 21 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 360.00 | 1 123 360.00 | | 1 123 360.00 |
VW VAT | 54 262.00 | 54 262.00 | | 54 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 317 734.00 | 9 161 753.00 | 155 981.00 | 9 317 734.00 |
