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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 | 45 589.00 | 42 389.00 | 3 200.00 | 45 589.00 |
AH Goodwill | 2 848 294.00 | 60 980.00 | 2 787 314.00 | 2 848 294.00 |
AR Technical installations, industrial equipment and tools | 265.00 | 265.00 | | 265.00 |
AT Other tangible assets | 419 343.00 | 395 199.00 | 24 144.00 | 419 343.00 |
BH Other financial assets | 26 929.00 | | 26 929.00 | 26 929.00 |
BJ TOTAL (I) | 3 440 420.00 | 598 833.00 | 2 841 587.00 | 3 440 420.00 |
BT Goods | 374 759.00 | 1 089.00 | 373 669.00 | 374 759.00 |
BV Advances and down payments on orders | 32 481.00 | | 32 481.00 | 32 481.00 |
BX Customers and related accounts | 82 438.00 | 5 870.00 | 76 568.00 | 82 438.00 |
BZ Other receivables | 56 456.00 | | 56 456.00 | 56 456.00 |
CF Cash and cash equivalents | 364 547.00 | | 364 547.00 | 364 547.00 |
CH Prepaid expenses | 42 758.00 | | 42 758.00 | 42 758.00 |
CJ TOTAL (II) | 953 439.00 | 6 959.00 | 946 479.00 | 953 439.00 |
CO Grand total (0 to V) | 4 393 859.00 | 605 792.00 | 3 788 066.00 | 4 393 859.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 1 552 234.00 | 1 552 234.00 | | 1 552 234.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DH Retained earnings | 190 066.00 | 292 450.00 | | 190 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 081.00 | -102 384.00 | | 13 081.00 |
DJ Investment subsidies | 2 101.00 | 3 644.00 | | 2 101.00 |
DL TOTAL (I) | 1 868 362.00 | 1 856 824.00 | | 1 868 362.00 |
DU Loans and Debts from Credit Institutions (3) | 12 203.00 | 28 490.00 | | 12 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 841.00 | 1 095 854.00 | | 1 096 841.00 |
DW Advances and down payments received on current orders | 9 174.00 | 7 396.00 | | 9 174.00 |
DX Trade payables and related accounts | 320 016.00 | 315 887.00 | | 320 016.00 |
DY Tax and social security liabilities | 172 295.00 | 167 022.00 | | 172 295.00 |
EA Other liabilities | 114 959.00 | 83 375.00 | | 114 959.00 |
EB Prepaid income (2) | 194 217.00 | 207 049.00 | | 194 217.00 |
EC TOTAL (IV) | 1 919 704.00 | 1 905 072.00 | | 1 919 704.00 |
EE Grand total (I to V) | 3 788 066.00 | 3 761 896.00 | | 3 788 066.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 025 992.00 | 274 691.00 | 1 300 683.00 | 1 025 992.00 |
FD Production sold - goods | 934 732.00 | 39 616.00 | 974 348.00 | 934 732.00 |
FG Production sold - services | 195 161.00 | 22 830.00 | 217 991.00 | 195 161.00 |
FJ Net sales | 2 155 885.00 | 337 137.00 | 2 493 022.00 | 2 155 885.00 |
FO Operating subsidies | | | 18.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FQ Other income | | | 8 703.00 | |
FR Total operating income (I) | | | 2 505 176.00 | |
FS Purchases of goods (including customs duties) | | | 675 493.00 | |
FT Inventory change (goods) | | | -16 960.00 | |
FU Purchases of raw materials and other supplies | | | 86 288.00 | |
FW Other purchases and external expenses | | | 918 351.00 | |
FX Taxes, duties, and similar payments | | | 17 596.00 | |
FY Salaries and Wages | | | 531 502.00 | |
FZ Social Security Contributions | | | 247 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 089.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 475 417.00 | |
GG - OPERATING RESULT (I - II) | | | 29 759.00 | |
GI Supported loss or transferred profit (IV) | | | 74.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 755.00 | |
GU Total financial expenses (VI) | | | 21 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 514.00 | 2 401.00 | | 3 514.00 |
HB Exceptional income from capital transactions | 1 543.00 | 1 543.00 | | 1 543.00 |
HD Total exceptional income (VII) | 5 057.00 | 3 944.00 | | 5 057.00 |
HE Exceptional expenses on management operations | 200.00 | 597.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 597.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 856.00 | 3 347.00 | | 4 856.00 |
HJ Employee participation in company results | | 3 894.00 | | |
HK Income tax | -295.00 | -57 781.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 233.00 | 2 322 986.00 | | 2 510 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 152.00 | 2 425 370.00 | | 2 497 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 081.00 | -102 384.00 | | 13 081.00 |
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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 | 3 436 650.00 | | 3 770.00 | 3 436 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 929.00 | |
I4 DECREASES Grand Total | | | 3 440 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 893 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890 683.00 | | 3 200.00 | 2 890 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 868.00 | | 740.00 | 418 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 099.00 | | -170.00 | 127 099.00 |
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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 | 484 046.00 | 14 787.00 | | 484 046.00 |
PE DEPRECIATION Total including other intangible assets | 103 369.00 | | | 103 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 677.00 | 14 787.00 | | 380 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 2 224.00 | 1 089.00 | 2 224.00 | 2 224.00 |
6T Receivables | 5 870.00 | | | 5 870.00 |
7B Total provisions for depreciation | 108 094.00 | 1 089.00 | 2 224.00 | 108 094.00 |
7C Grand total | 108 094.00 | 1 089.00 | 2 224.00 | 108 094.00 |
UE of which provisions and reversals: - Operating | | 1 089.00 | 2 224.00 | |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 320 016.00 | 320 016.00 | | 320 016.00 |
8C Staff and Related Accounts | 45 321.00 | 45 321.00 | | 45 321.00 |
8D Social Security and Other Social Organizations | 68 791.00 | 68 791.00 | | 68 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 133.00 | 124 133.00 | | 124 133.00 |
8L Deferred income | 194 217.00 | 194 217.00 | | 194 217.00 |
UT Other financial assets | 26 929.00 | 26 929.00 | | 26 929.00 |
UX Other trade receivables | 74 496.00 | 74 496.00 | | 74 496.00 |
UY Staff and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
UZ Social Security, other social security organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
VA Doubtful or disputed receivables | 7 943.00 | 7 943.00 | | 7 943.00 |
VB VAT | 18 060.00 | 18 060.00 | | 18 060.00 |
VC Group and associates | 18 978.00 | 18 978.00 | | 18 978.00 |
VH Loans with a maturity of more than one year at origin | 12 203.00 | 12 203.00 | | 12 203.00 |
VI Group and Associates | 1 096 841.00 | 1 096 841.00 | | 1 096 841.00 |
VK Loans repaid during the year | 16 287.00 | | | 16 287.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 336.00 | 11 336.00 | | 11 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 434.00 | 20 434.00 | | 20 434.00 |
VS Prepaid expenses | 42 758.00 | 42 758.00 | | 42 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 938.00 | 218 939.00 | | 218 938.00 |
VW VAT | 46 848.00 | 46 848.00 | | 46 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 704.00 | 1 919 704.00 | | 1 919 704.00 |
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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 | 14.00 | | | 14.00 |
