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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 | 120 368.00 | 111 290.00 | 9 078.00 | 120 368.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AJ Other Intangible Assets | 456 772.00 | 383 106.00 | 73 665.00 | 456 772.00 |
AT Other tangible assets | 474 511.00 | 297 821.00 | 176 689.00 | 474 511.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 197 782.00 | 11 900.00 | 185 882.00 | 197 782.00 |
BH Other financial assets | 75 568.00 | | 75 568.00 | 75 568.00 |
BJ TOTAL (I) | 2 149 790.00 | 814 406.00 | 1 335 384.00 | 2 149 790.00 |
BX Customers and related accounts | 5 511 672.00 | 69 368.00 | 5 442 305.00 | 5 511 672.00 |
BZ Other receivables | 655 413.00 | | 655 413.00 | 655 413.00 |
CF Cash and cash equivalents | 1 613 441.00 | | 1 613 441.00 | 1 613 441.00 |
CH Prepaid expenses | 290 318.00 | | 290 318.00 | 290 318.00 |
CJ TOTAL (II) | 8 070 845.00 | 69 368.00 | 8 001 477.00 | 8 070 845.00 |
CO Grand total (0 to V) | 10 220 635.00 | 883 774.00 | 9 336 861.00 | 10 220 635.00 |
CU Other investments | 284 789.00 | 10 287.00 | 274 501.00 | 284 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 597.00 | 61 178.00 | | 61 597.00 |
DB Share, merger, contribution premiums, etc. | 810 249.00 | 773 796.00 | | 810 249.00 |
DD Legal reserve (1) | 6 118.00 | 6 118.00 | | 6 118.00 |
DH Retained earnings | 2 079 814.00 | 1 814 254.00 | | 2 079 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 086.00 | 775 173.00 | | 989 086.00 |
DL TOTAL (I) | 3 946 865.00 | 3 430 519.00 | | 3 946 865.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 622 183.00 | 222 796.00 | | 622 183.00 |
DW Advances and down payments received on current orders | | 32 464.00 | | |
DX Trade payables and related accounts | 1 609 559.00 | 1 814 289.00 | | 1 609 559.00 |
DY Tax and social security liabilities | 2 776 283.00 | 2 273 917.00 | | 2 776 283.00 |
EA Other liabilities | 38 615.00 | 42 456.00 | | 38 615.00 |
EB Prepaid income (2) | 343 034.00 | 884 632.00 | | 343 034.00 |
EC TOTAL (IV) | 5 389 675.00 | 5 270 553.00 | | 5 389 675.00 |
ED (V) | 322.00 | 774.00 | | 322.00 |
EE Grand total (I to V) | 9 336 861.00 | 8 741 846.00 | | 9 336 861.00 |
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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 | 13 111 678.00 | 1 019 774.00 | 14 131 451.00 | 13 111 678.00 |
FJ Net sales | 13 111 678.00 | 1 019 774.00 | 14 131 451.00 | 13 111 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 851.00 | |
FQ Other income | | | 29 933.00 | |
FR Total operating income (I) | | | 14 209 235.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 589 214.00 | |
FX Taxes, duties, and similar payments | | | 254 518.00 | |
FY Salaries and Wages | | | 4 812 675.00 | |
FZ Social Security Contributions | | | 2 282 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 962.00 | |
GF Total Operating Expenses (II) | | | 13 117 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 197.00 | |
GL Other interest and similar income | | | 237.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 434.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 778.00 | 1 000.00 | | 41 778.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 000.00 | | 1 200.00 |
HD Total exceptional income (VII) | 42 978.00 | 1 000.00 | | 42 978.00 |
HE Exceptional expenses on management operations | 7 873.00 | | | 7 873.00 |
HF Exceptional expenses on capital transactions | 18 040.00 | 1 847.00 | | 18 040.00 |
HG Exceptional depreciation and provisions | 10 365.00 | | | 10 365.00 |
HH Total exceptional expenses (VIII) | 36 278.00 | 1 847.00 | | 36 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 700.00 | -847.00 | | 6 700.00 |
HJ Employee participation in company results | 139 770.00 | 63 098.00 | | 139 770.00 |
HK Income tax | -30 342.00 | -145 470.00 | | -30 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 256 647.00 | 12 581 886.00 | | 14 256 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 267 561.00 | 11 806 713.00 | | 13 267 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 086.00 | 775 173.00 | | 989 086.00 |
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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 | 1 891 943.00 | | 321 705.00 | 1 891 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 140.00 | |
I4 DECREASES Grand Total | | 63 858.00 | 2 149 790.00 | |
IO DECREASES Total including other intangible assets | | 14 106.00 | 1 117 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 750.00 | 474 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076 812.00 | | 54 436.00 | 1 076 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 226.00 | | 101 034.00 | 423 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 905.00 | | 166 235.00 | 391 905.00 |
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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 | 702 610.00 | 134 551.00 | 44 943.00 | 702 610.00 |
PE DEPRECIATION Total including other intangible assets | 434 586.00 | 73 919.00 | 14 108.00 | 434 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 024.00 | 60 632.00 | 30 835.00 | 268 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 900.00 | | | 11 900.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 28 882.00 | 40 486.00 | | 28 882.00 |
7B Total provisions for depreciation | 51 069.00 | 40 486.00 | | 51 069.00 |
7C Grand total | 91 069.00 | 40 486.00 | 40 000.00 | 91 069.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 609 559.00 | 1 609 559.00 | | 1 609 559.00 |
8C Staff and Related Accounts | 881 518.00 | 881 518.00 | | 881 518.00 |
8D Social Security and Other Social Organizations | 680 315.00 | 680 315.00 | | 680 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 615.00 | 38 615.00 | | 38 615.00 |
8L Deferred income | 343 034.00 | 343 034.00 | | 343 034.00 |
UL Receivables related to investments | 197 782.00 | | 782.00 | 197 782.00 |
UT Other financial assets | 75 568.00 | | 75 568.00 | 75 568.00 |
UX Other trade receivables | 5 426 828.00 | 5 426 828.00 | | 5 426 828.00 |
UY Staff and related accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
VA Doubtful or disputed receivables | 84 844.00 | | 84.00 | 84 844.00 |
VB VAT | 235 932.00 | 235 932.00 | | 235 932.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 2 473.00 | 2 473.00 | | 2 473.00 |
VH Loans with a maturity of more than one year at origin | 619 711.00 | 167 125.00 | 452 586.00 | 619 711.00 |
VM Income taxes | 258 884.00 | 258 884.00 | | 258 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 241.00 | 127 241.00 | | 127 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 547.00 | 153 547.00 | | 153 547.00 |
VS Prepaid expenses | 290 318.00 | 290 318.00 | | 290 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 730 724.00 | 6 372 529.00 | 358 195.00 | 6 730 724.00 |
VW VAT | 1 087 209.00 | 1 087 209.00 | | 1 087 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 389 675.00 | 4 937 089.00 | 452 586.00 | 5 389 675.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
