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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 | 398 071.00 | 92 010.00 | 306 061.00 | 398 071.00 |
AH Goodwill | 1 974 215.00 | | 1 974 215.00 | 1 974 215.00 |
AJ Other Intangible Assets | 3 508 604.00 | | 3 508 604.00 | 3 508 604.00 |
AR Technical installations, industrial equipment and tools | 866 507.00 | 789 519.00 | 76 988.00 | 866 507.00 |
AT Other tangible assets | 1 117 118.00 | 701 046.00 | 416 072.00 | 1 117 118.00 |
BD Other fixed assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BF Loans | 97 533.00 | 18 642.00 | 78 891.00 | 97 533.00 |
BH Other financial assets | 48 279.00 | | 48 279.00 | 48 279.00 |
BJ TOTAL (I) | 8 012 866.00 | 1 601 217.00 | 6 411 649.00 | 8 012 866.00 |
BL Raw materials, supplies | 17 882.00 | | 17 882.00 | 17 882.00 |
BX Customers and related accounts | 5 258 166.00 | 541 873.00 | 4 716 292.00 | 5 258 166.00 |
BZ Other receivables | 1 606 995.00 | | 1 606 995.00 | 1 606 995.00 |
CD Marketable securities | 750 000.00 | 5 473.00 | 744 527.00 | 750 000.00 |
CF Cash and cash equivalents | 3 347 393.00 | | 3 347 393.00 | 3 347 393.00 |
CH Prepaid expenses | 124 862.00 | | 124 862.00 | 124 862.00 |
CJ TOTAL (II) | 11 105 297.00 | 547 346.00 | 10 557 951.00 | 11 105 297.00 |
CO Grand total (0 to V) | 19 118 163.00 | 2 148 563.00 | 16 969 600.00 | 19 118 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 436 071.00 | 5 024 704.00 | | 6 436 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 114 218.00 | 2 161 368.00 | | 2 114 218.00 |
DL TOTAL (I) | 9 650 289.00 | 8 286 071.00 | | 9 650 289.00 |
DP Provisions for Risks | 128 451.00 | 116 701.00 | | 128 451.00 |
DR TOTAL (IV) | 128 451.00 | 116 701.00 | | 128 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 038.00 | 1 588 961.00 | | 1 358 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 975 867.00 | 794 661.00 | | 975 867.00 |
DY Tax and social security liabilities | 4 802 204.00 | 4 835 743.00 | | 4 802 204.00 |
EA Other liabilities | 54 666.00 | 314 142.00 | | 54 666.00 |
EC TOTAL (IV) | 7 190 859.00 | 7 533 591.00 | | 7 190 859.00 |
EE Grand total (I to V) | 16 969 600.00 | 15 936 363.00 | | 16 969 600.00 |
EG Accrued income and payables due within one year | 6 218 536.00 | 6 460 140.00 | | 6 218 536.00 |
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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 | 530 597.00 | | 530 597.00 | 530 597.00 |
FG Production sold - services | 25 624 075.00 | | 25 624 075.00 | 25 624 075.00 |
FJ Net sales | 26 154 673.00 | | 26 154 673.00 | 26 154 673.00 |
FO Operating subsidies | | | 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 843.00 | |
FQ Other income | | | 4 788.00 | |
FR Total operating income (I) | | | 26 272 499.00 | |
FS Purchases of goods (including customs duties) | | | 9 305.00 | |
FU Purchases of raw materials and other supplies | | | 714 393.00 | |
FV Inventory change (raw materials and supplies) | | | -1 603.00 | |
FW Other purchases and external expenses | | | 4 760 549.00 | |
FX Taxes, duties, and similar payments | | | 821 858.00 | |
FY Salaries and Wages | | | 14 030 480.00 | |
FZ Social Security Contributions | | | 2 636 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 642.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 23 227 310.00 | |
GG - OPERATING RESULT (I - II) | | | 3 045 189.00 | |
GL Other interest and similar income | | | 12 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 166.00 | |
GP Total financial income (V) | | | 14 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 473.00 | |
GR Interest and similar expenses | | | 22 536.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 79.00 | |
GU Total financial expenses (VI) | | | 28 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 031 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 085.00 | 14 248.00 | | 116 085.00 |
HB Exceptional income from capital transactions | 40 173.00 | 145 394.00 | | 40 173.00 |
HC Reversals of provisions and transfers of expenses | 33 250.00 | 79 297.00 | | 33 250.00 |
HD Total exceptional income (VII) | 189 509.00 | 238 939.00 | | 189 509.00 |
HE Exceptional expenses on management operations | 38 682.00 | 1.00 | | 38 682.00 |
HF Exceptional expenses on capital transactions | 64 733.00 | | | 64 733.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 37 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 148 415.00 | 156 153.00 | | 148 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 094.00 | 82 786.00 | | 41 094.00 |
HJ Employee participation in company results | 311 299.00 | 346 384.00 | | 311 299.00 |
HK Income tax | 646 756.00 | 667 575.00 | | 646 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 476 085.00 | 26 222 483.00 | | 26 476 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 361 867.00 | 24 061 116.00 | | 24 361 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 114 218.00 | 2 161 368.00 | | 2 114 218.00 |
HP References: Equipment leasing | 509 681.00 | 451 528.00 | | 509 681.00 |
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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 | 7 736 520.00 | | | 7 736 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 351.00 | |
I4 DECREASES Grand Total | | | 8 012 866.00 | |
IO DECREASES Total including other intangible assets | | | 3 906 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 983 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 763 590.00 | | | 3 763 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 603.00 | | | 1 850 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 112.00 | | | 149 112.00 |
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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 | 1 446 295.00 | 175 559.00 | 39 279.00 | 1 446 295.00 |
PE DEPRECIATION Total including other intangible assets | 84 936.00 | 7 074.00 | | 84 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 359.00 | 168 485.00 | 39 279.00 | 1 361 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 808.00 | | 1 166.00 | 19 808.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 116 701.00 | 45 000.00 | 33 250.00 | 116 701.00 |
6T Receivables | 446 792.00 | 114 497.00 | 13 943.00 | 446 792.00 |
7B Total provisions for depreciation | 466 600.00 | 114 497.00 | 15 109.00 | 466 600.00 |
7C Grand total | 583 301.00 | 159 497.00 | 48 359.00 | 583 301.00 |
UJ - Exceptional | | 45 000.00 | 33 250.00 | |
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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 | 975 867.00 | 975 867.00 | | 975 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 750.00 | 54 750.00 | | 54 750.00 |
UP Loans | 97 533.00 | | 97 533.00 | 97 533.00 |
UT Other financial assets | 48 279.00 | | 48 279.00 | 48 279.00 |
UX Other trade receivables | 5 258 166.00 | 5 258 166.00 | | 5 258 166.00 |
VH Loans with a maturity of more than one year at origin | 1 358 038.00 | 385 715.00 | 972 323.00 | 1 358 038.00 |
VP Miscellaneous | 1 606 995.00 | 1 606 995.00 | | 1 606 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802 204.00 | 4 802 204.00 | | 4 802 204.00 |
VS Prepaid expenses | 124 862.00 | 124 862.00 | | 124 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 135 835.00 | 6 990 022.00 | 145 812.00 | 7 135 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 190 859.00 | 6 218 536.00 | 972 323.00 | 7 190 859.00 |
