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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 369 918.00 | | 2 369 918.00 | 2 369 918.00 |
AT Other tangible assets | 432 920.00 | 143 661.00 | 289 258.00 | 432 920.00 |
AX Advances and down payments | 18 627.00 | | 18 627.00 | 18 627.00 |
BF Loans | 130 336.00 | | 130 336.00 | 130 336.00 |
BH Other financial assets | 69 218.00 | 29 422.00 | 39 796.00 | 69 218.00 |
BJ TOTAL (I) | 4 250 021.00 | 173 084.00 | 4 076 937.00 | 4 250 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 090 727.00 | | 1 090 727.00 | 1 090 727.00 |
BZ Other receivables | 2 155 991.00 | | 2 155 991.00 | 2 155 991.00 |
CF Cash and cash equivalents | 6 485 787.00 | | 6 485 787.00 | 6 485 787.00 |
CH Prepaid expenses | 67 357.00 | | 67 357.00 | 67 357.00 |
CJ TOTAL (II) | 9 799 862.00 | | 9 799 862.00 | 9 799 862.00 |
CO Grand total (0 to V) | 14 049 884.00 | 173 084.00 | 13 876 799.00 | 14 049 884.00 |
CU Other investments | 1 229 000.00 | | 1 229 000.00 | 1 229 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DB Share, merger, contribution premiums, etc. | 846 488.00 | 846 488.00 | | 846 488.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DH Retained earnings | 1 574 097.00 | 1 074 608.00 | | 1 574 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 366.00 | 530 954.00 | | 1 143 366.00 |
DL TOTAL (I) | 3 688 352.00 | 2 576 451.00 | | 3 688 352.00 |
DP Provisions for Risks | 87 318.00 | 118 767.00 | | 87 318.00 |
DQ Provisions for Expenses | 215 619.00 | 145 835.00 | | 215 619.00 |
DR TOTAL (IV) | 302 938.00 | 264 602.00 | | 302 938.00 |
DU Loans and Debts from Credit Institutions (3) | 13 255.00 | 295 026.00 | | 13 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 986.00 | 160 606.00 | | 113 986.00 |
DX Trade payables and related accounts | 1 238 053.00 | 443 083.00 | | 1 238 053.00 |
DY Tax and social security liabilities | 1 214 809.00 | 997 311.00 | | 1 214 809.00 |
DZ Fixed asset liabilities and related accounts | 12 462.00 | 36 528.00 | | 12 462.00 |
EA Other liabilities | 7 292 942.00 | 6 483 627.00 | | 7 292 942.00 |
EC TOTAL (IV) | 9 885 509.00 | 8 416 184.00 | | 9 885 509.00 |
EE Grand total (I to V) | 13 876 799.00 | 11 257 238.00 | | 13 876 799.00 |
EI Including equity loans | 113 986.00 | | | 113 986.00 |
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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 | 11 514 610.00 | | 11 514 610.00 | 11 514 610.00 |
FJ Net sales | 11 514 610.00 | | 11 514 610.00 | 11 514 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 174.00 | |
FQ Other income | | | 29 778.00 | |
FR Total operating income (I) | | | 11 737 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 528 274.00 | |
FX Taxes, duties, and similar payments | | | 336 249.00 | |
FY Salaries and Wages | | | 3 920 141.00 | |
FZ Social Security Contributions | | | 1 560 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 910.00 | |
GE Other Expenses | | | 534 130.00 | |
GF Total Operating Expenses (II) | | | 10 078 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659 304.00 | |
GH Attributed profit or transferred loss (III) | | | 46 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 880.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 533.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 653.00 | | |
HD Total exceptional income (VII) | | 5 653.00 | | |
HE Exceptional expenses on management operations | 58.00 | 86.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 14 350.00 | 27 766.00 | | 14 350.00 |
HG Exceptional depreciation and provisions | 26 265.00 | | | 26 265.00 |
HH Total exceptional expenses (VIII) | 40 673.00 | 27 852.00 | | 40 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 673.00 | -22 199.00 | | -40 673.00 |
HJ Employee participation in company results | 91 267.00 | 91 008.00 | | 91 267.00 |
HK Income tax | 429 673.00 | 237 095.00 | | 429 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 784 212.00 | 5 919 602.00 | | 11 784 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 640 846.00 | 5 388 648.00 | | 10 640 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 366.00 | 530 955.00 | | 1 143 366.00 |
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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 | 3 158 978.00 | | 1 502 947.00 | 3 158 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 412.00 | 1 428 555.00 | |
I4 DECREASES Grand Total | 10 230.00 | 401 672.00 | 4 250 021.00 | 10 230.00 |
IO DECREASES Total including other intangible assets | | 14 350.00 | 2 369 918.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 230.00 | 326 910.00 | 451 547.00 | 10 230.00 |
KD ACQUISITIONS Total including other intangible assets | 2 272 338.00 | | 111 930.00 | 2 272 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 228.00 | | 81 460.00 | 707 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 410.00 | | 1 309 557.00 | 179 410.00 |
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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 | 404 263.00 | 66 308.00 | 326 910.00 | 404 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 263.00 | 66 308.00 | 326 910.00 | 404 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 291.00 | 131.00 | | 29 291.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 602.00 | 159 659.00 | 121 324.00 | 264 602.00 |
7B Total provisions for depreciation | 29 291.00 | 131.00 | | 29 291.00 |
7C Grand total | 293 894.00 | 159 790.00 | 121 324.00 | 293 894.00 |
UE of which provisions and reversals: - Operating | | 158 910.00 | 121 324.00 | |
UG - Financial | | 880.00 | | |
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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 | 1 238 053.00 | 1 238 053.00 | | 1 238 053.00 |
8C Staff and Related Accounts | 523 179.00 | 523 179.00 | | 523 179.00 |
8D Social Security and Other Social Organizations | 489 555.00 | 489 555.00 | | 489 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 462.00 | 12 462.00 | | 12 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 292 942.00 | 7 292 942.00 | | 7 292 942.00 |
UP Loans | 130 336.00 | | 130 336.00 | 130 336.00 |
UT Other financial assets | 69 218.00 | | 69 218.00 | 69 218.00 |
UX Other trade receivables | 1 090 727.00 | 1 090 727.00 | | 1 090 727.00 |
UY Staff and related accounts | 21 329.00 | 21 329.00 | | 21 329.00 |
VB VAT | 257 125.00 | 257 125.00 | | 257 125.00 |
VC Group and associates | 1 664 478.00 | 1 664 478.00 | | 1 664 478.00 |
VG Loans with a maturity of up to one year at origin | 13 255.00 | 13 255.00 | | 13 255.00 |
VI Group and Associates | 113 986.00 | 113 986.00 | | 113 986.00 |
VP Miscellaneous | 42 366.00 | 42 366.00 | | 42 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 656.00 | 158 656.00 | | 158 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 690.00 | 170 690.00 | | 170 690.00 |
VS Prepaid expenses | 67 357.00 | 67 357.00 | | 67 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513 631.00 | 3 314 075.00 | 199 555.00 | 3 513 631.00 |
VW VAT | 43 417.00 | 43 417.00 | | 43 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 885 509.00 | 9 885 509.00 | | 9 885 509.00 |
