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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 | 80 365.00 | 45 722.00 | 34 643.00 | 80 365.00 |
AH Goodwill | 2 360 797.00 | | 2 360 797.00 | 2 360 797.00 |
AL Advances and down payments on intangible assets. | 141 642.00 | | 141 642.00 | 141 642.00 |
AT Other tangible assets | 314 140.00 | 99 801.00 | 214 339.00 | 314 140.00 |
AV Fixed assets in progress | 18 570.00 | | 18 570.00 | 18 570.00 |
BB Receivables related to investments | 59 526.00 | | 59 526.00 | 59 526.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 42 887.00 | | 42 887.00 | 42 887.00 |
BJ TOTAL (I) | 3 150 927.00 | 245 523.00 | 2 905 404.00 | 3 150 927.00 |
BV Advances and down payments on orders | 17 333.00 | | 17 333.00 | 17 333.00 |
BX Customers and related accounts | 1 436 814.00 | 6 219.00 | 1 430 595.00 | 1 436 814.00 |
BZ Other receivables | 161 308.00 | | 161 308.00 | 161 308.00 |
CD Marketable securities | 100 000.00 | 1 181.00 | 98 819.00 | 100 000.00 |
CF Cash and cash equivalents | 1 147 538.00 | | 1 147 538.00 | 1 147 538.00 |
CH Prepaid expenses | 34 735.00 | | 34 735.00 | 34 735.00 |
CJ TOTAL (II) | 2 897 727.00 | 7 400.00 | 2 890 328.00 | 2 897 727.00 |
CO Grand total (0 to V) | 6 048 654.00 | 252 922.00 | 5 795 732.00 | 6 048 654.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 200.00 | 220 200.00 | | 250 200.00 |
DB Share, merger, contribution premiums, etc. | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 22 020.00 | 22 020.00 | | 22 020.00 |
DG Other reserves | 202 698.00 | 116 789.00 | | 202 698.00 |
DH Retained earnings | -40 519.00 | | | -40 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 402.00 | 214 771.00 | | 689 402.00 |
DL TOTAL (I) | 1 693 800.00 | 573 780.00 | | 1 693 800.00 |
DQ Provisions for Expenses | 450.00 | | | 450.00 |
DR TOTAL (IV) | 450.00 | | | 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 764 263.00 | 486 468.00 | | 2 764 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 941.00 | 6 770.00 | | 11 941.00 |
DX Trade payables and related accounts | 362 487.00 | 293 162.00 | | 362 487.00 |
DY Tax and social security liabilities | 711 161.00 | 486 519.00 | | 711 161.00 |
DZ Fixed asset liabilities and related accounts | 70 813.00 | 15 653.00 | | 70 813.00 |
EA Other liabilities | 138 994.00 | 39 319.00 | | 138 994.00 |
EB Prepaid income (2) | 41 823.00 | | | 41 823.00 |
EC TOTAL (IV) | 4 101 482.00 | 1 327 890.00 | | 4 101 482.00 |
EE Grand total (I to V) | 5 795 732.00 | 1 901 671.00 | | 5 795 732.00 |
EG Accrued income and payables due within one year | 1 873 838.00 | 992 329.00 | | 1 873 838.00 |
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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 | 4 559 143.00 | 4 864.00 | 4 564 007.00 | 4 559 143.00 |
FJ Net sales | 4 559 143.00 | 4 864.00 | 4 564 007.00 | 4 559 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 754.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 592 790.00 | |
FU Purchases of raw materials and other supplies | | | 2 183.00 | |
FW Other purchases and external expenses | | | 1 310 442.00 | |
FX Taxes, duties, and similar payments | | | 79 345.00 | |
FY Salaries and Wages | | | 1 381 866.00 | |
FZ Social Security Contributions | | | 607 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 219.00 | |
GE Other Expenses | | | 4 914.00 | |
GF Total Operating Expenses (II) | | | 3 461 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 015.00 | |
GL Other interest and similar income | | | 2 112.00 | |
GP Total financial income (V) | | | 9 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 181.00 | |
GR Interest and similar expenses | | | 20 853.00 | |
GU Total financial expenses (VI) | | | 122 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 184.00 | 17 503.00 | | 5 184.00 |
HB Exceptional income from capital transactions | 261 260.00 | 71 545.00 | | 261 260.00 |
HD Total exceptional income (VII) | 266 444.00 | 89 048.00 | | 266 444.00 |
HE Exceptional expenses on management operations | 5 233.00 | 105.00 | | 5 233.00 |
HF Exceptional expenses on capital transactions | 221 327.00 | 66 321.00 | | 221 327.00 |
HH Total exceptional expenses (VIII) | 226 560.00 | 66 426.00 | | 226 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 884.00 | 22 621.00 | | 39 884.00 |
HJ Employee participation in company results | 45 640.00 | 19 860.00 | | 45 640.00 |
HK Income tax | 323 011.00 | 113 803.00 | | 323 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 360.00 | 2 116 622.00 | | 4 868 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178 959.00 | 1 901 851.00 | | 4 178 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 402.00 | 214 771.00 | | 689 402.00 |
HP References: Equipment leasing | 980.00 | 980.00 | | 980.00 |
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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 | 682 762.00 | | 2 707 093.00 | 682 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 253.00 | 235 414.00 | |
I4 DECREASES Grand Total | | 238 928.00 | 3 150 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 582 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 675.00 | 332 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 811.00 | | 2 335 993.00 | 246 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 189.00 | | 94 196.00 | 266 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 762.00 | | 276 904.00 | 169 762.00 |
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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 | 83 892.00 | 80 545.00 | 18 914.00 | 83 892.00 |
PE DEPRECIATION Total including other intangible assets | 34 694.00 | 11 028.00 | | 34 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 198.00 | 69 517.00 | 18 914.00 | 49 198.00 |
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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 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 450.00 | | |
6T Receivables | | 8 939.00 | 2 720.00 | |
6X Other provisions for depreciation | | 1 181.00 | | |
7B Total provisions for depreciation | | 110 120.00 | 2 720.00 | |
7C Grand total | | 110 570.00 | 2 720.00 | |
UE of which provisions and reversals: - Operating | | 6 219.00 | 2 720.00 | |
UG - Financial | | 101 181.00 | | |
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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 | 362 487.00 | 362 487.00 | | 362 487.00 |
8C Staff and Related Accounts | 166 807.00 | 166 807.00 | | 166 807.00 |
8D Social Security and Other Social Organizations | 175 214.00 | 175 214.00 | | 175 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 813.00 | 70 813.00 | | 70 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 994.00 | 138 994.00 | | 138 994.00 |
8L Deferred income | 41 823.00 | 41 823.00 | | 41 823.00 |
UL Receivables related to investments | 59 526.00 | 59 526.00 | | 59 526.00 |
UT Other financial assets | 42 887.00 | 42 887.00 | | 42 887.00 |
UX Other trade receivables | 1 406 964.00 | 1 406 964.00 | | 1 406 964.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 12 040.00 | 12 040.00 | | 12 040.00 |
VA Doubtful or disputed receivables | 29 850.00 | 29 850.00 | | 29 850.00 |
VB VAT | 63 518.00 | 63 518.00 | | 63 518.00 |
VG Loans with a maturity of up to one year at origin | 2 559.00 | 2 559.00 | | 2 559.00 |
VH Loans with a maturity of more than one year at origin | 2 761 704.00 | 534 061.00 | 1 764 431.00 | 2 761 704.00 |
VI Group and Associates | 11 941.00 | 11 941.00 | | 11 941.00 |
VJ Loans taken out during the year | 2 625 000.00 | | | 2 625 000.00 |
VK Loans repaid during the year | 340 877.00 | | | 340 877.00 |
VM Income taxes | 48 341.00 | 48 341.00 | | 48 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 821.00 | 37 821.00 | | 37 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 909.00 | 33 909.00 | | 33 909.00 |
VS Prepaid expenses | 34 735.00 | 34 735.00 | | 34 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 271.00 | 1 735 271.00 | | 1 735 271.00 |
VW VAT | 331 318.00 | 331 318.00 | | 331 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 101 481.00 | 1 873 838.00 | 1 764 431.00 | 4 101 481.00 |
