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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 | 40 179.00 | 37 299.00 | 2 880.00 | 40 179.00 |
AH Goodwill | 3 434 704.00 | | 3 434 704.00 | 3 434 704.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 939.00 | 1 631.00 | 2 570.00 |
AT Other tangible assets | 367 886.00 | 326 517.00 | 41 368.00 | 367 886.00 |
BD Other fixed assets | 46 537.00 | | 46 537.00 | 46 537.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 3 895 066.00 | 364 755.00 | 3 530 311.00 | 3 895 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 1 413 971.00 | | 1 413 971.00 | 1 413 971.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 8 786 110.00 | | 8 786 110.00 | 8 786 110.00 |
CH Prepaid expenses | 31 844.00 | | 31 844.00 | 31 844.00 |
CJ TOTAL (II) | 10 267 684.00 | | 10 267 684.00 | 10 267 684.00 |
CO Grand total (0 to V) | 14 174 920.00 | 364 755.00 | 13 810 165.00 | 14 174 920.00 |
CP Shares due in less than one year | 3 190.00 | | | 3 190.00 |
CW Deferred expenses or loan issuance costs | 12 170.00 | | 12 170.00 | 12 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 010.00 | 555 554.00 | | 627 010.00 |
DB Share, merger, contribution premiums, etc. | 1 386 755.00 | 862 943.00 | | 1 386 755.00 |
DD Legal reserve (1) | 55 554.00 | 55 554.00 | | 55 554.00 |
DG Other reserves | 907 154.00 | 861 720.00 | | 907 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 532.00 | 295 434.00 | | 214 532.00 |
DL TOTAL (I) | 3 191 005.00 | 2 631 206.00 | | 3 191 005.00 |
DP Provisions for Risks | 2 600.00 | 34 892.00 | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | 34 892.00 | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 655 981.00 | 446 559.00 | | 655 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 082.00 | 1 188.00 | | 151 082.00 |
DX Trade payables and related accounts | 389 529.00 | 346 117.00 | | 389 529.00 |
DY Tax and social security liabilities | 648 218.00 | 576 991.00 | | 648 218.00 |
EA Other liabilities | 8 771 750.00 | 7 946 879.00 | | 8 771 750.00 |
EC TOTAL (IV) | 10 616 560.00 | 9 317 734.00 | | 10 616 560.00 |
EE Grand total (I to V) | 13 810 165.00 | 11 983 832.00 | | 13 810 165.00 |
EG Accrued income and payables due within one year | 10 058 072.00 | 9 161 753.00 | | 10 058 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196 480.00 | | |
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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 | 4 043 326.00 | | 4 043 326.00 | 4 043 326.00 |
FJ Net sales | 4 043 326.00 | | 4 043 326.00 | 4 043 326.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 715.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 4 091 187.00 | |
FW Other purchases and external expenses | | | 1 350 994.00 | |
FX Taxes, duties, and similar payments | | | 113 116.00 | |
FY Salaries and Wages | | | 1 708 852.00 | |
FZ Social Security Contributions | | | 624 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 972.00 | |
GE Other Expenses | | | 9 122.00 | |
GF Total Operating Expenses (II) | | | 3 825 905.00 | |
GG - OPERATING RESULT (I - II) | | | 265 282.00 | |
GL Other interest and similar income | | | 5 176.00 | |
GP Total financial income (V) | | | 5 176.00 | |
GR Interest and similar expenses | | | 28 143.00 | |
GU Total financial expenses (VI) | | | 28 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 715.00 | 21 200.00 | | 44 715.00 |
HA Exceptional income from management transactions | 18 908.00 | 5 889.00 | | 18 908.00 |
HC Reversals of provisions and transfers of expenses | 34 892.00 | | | 34 892.00 |
HD Total exceptional income (VII) | 53 800.00 | 5 889.00 | | 53 800.00 |
HE Exceptional expenses on management operations | 38 066.00 | 24 392.00 | | 38 066.00 |
HG Exceptional depreciation and provisions | 2 600.00 | 34 892.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 40 666.00 | 59 284.00 | | 40 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 134.00 | -53 395.00 | | 13 134.00 |
HK Income tax | 40 916.00 | 116 435.00 | | 40 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 162.00 | 3 791 914.00 | | 4 150 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 631.00 | 3 496 479.00 | | 3 935 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 532.00 | 295 434.00 | | 214 532.00 |
HP References: Equipment leasing | 21 890.00 | 11 360.00 | | 21 890.00 |
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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 | 3 233 770.00 | | 680 578.00 | 3 233 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 282.00 | 49 727.00 | |
I4 DECREASES Grand Total | | 19 282.00 | 3 895 066.00 | |
IO DECREASES Total including other intangible assets | | | 3 474 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 855 036.00 | | 619 847.00 | 2 855 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 235.00 | | 60 220.00 | 310 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 499.00 | | 511.00 | 68 499.00 |
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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 | 287 509.00 | 77 246.00 | | 287 509.00 |
PE DEPRECIATION Total including other intangible assets | 21 973.00 | 15 326.00 | | 21 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 536.00 | 61 920.00 | | 265 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 892.00 | 2 600.00 | 34 892.00 | 34 892.00 |
7C Grand total | 34 892.00 | 2 600.00 | 34 892.00 | 34 892.00 |
UJ - Exceptional | | 2 600.00 | 34 892.00 | |
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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 | 574.00 | 574.00 | | 574.00 |
8B Suppliers and Related Accounts | 389 529.00 | 389 529.00 | | 389 529.00 |
8C Staff and Related Accounts | 274 636.00 | 274 636.00 | | 274 636.00 |
8D Social Security and Other Social Organizations | 248 862.00 | 248 862.00 | | 248 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 771 750.00 | 8 771 750.00 | | 8 771 750.00 |
UT Other financial assets | 3 190.00 | 3 190.00 | | 3 190.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VB VAT | 59 745.00 | 59 745.00 | | 59 745.00 |
VC Group and associates | 1 350 387.00 | 1 350 387.00 | | 1 350 387.00 |
VH Loans with a maturity of more than one year at origin | 655 981.00 | 97 493.00 | 558 487.00 | 655 981.00 |
VI Group and Associates | 150 509.00 | 150 509.00 | | 150 509.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 94 098.00 | | | 94 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 806.00 | 24 806.00 | | 24 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
VS Prepaid expenses | 31 844.00 | 31 844.00 | | 31 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 805.00 | 1 483 805.00 | | 1 483 805.00 |
VW VAT | 99 915.00 | 99 915.00 | | 99 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 616 560.00 | 10 058 072.00 | 558 487.00 | 10 616 560.00 |
