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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 | 101 635.00 | 101 635.00 | | 101 635.00 |
AH Goodwill | 872 705.00 | | 872 705.00 | 872 705.00 |
AJ Other Intangible Assets | 1 108 336.00 | | 1 108 336.00 | 1 108 336.00 |
AT Other tangible assets | 402 129.00 | 311 287.00 | 90 841.00 | 402 129.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 127 556.00 | 498.00 | 127 058.00 | 127 556.00 |
BJ TOTAL (I) | 2 895 211.00 | 413 420.00 | 2 481 790.00 | 2 895 211.00 |
BV Advances and down payments on orders | 7 693.00 | | 7 693.00 | 7 693.00 |
BX Customers and related accounts | 2 263 390.00 | 234 269.00 | 2 029 121.00 | 2 263 390.00 |
BZ Other receivables | 207 190.00 | | 207 190.00 | 207 190.00 |
CD Marketable securities | 153 250.00 | | 153 250.00 | 153 250.00 |
CF Cash and cash equivalents | 100 027.00 | | 100 027.00 | 100 027.00 |
CH Prepaid expenses | 132 421.00 | | 132 421.00 | 132 421.00 |
CJ TOTAL (II) | 2 863 971.00 | 234 269.00 | 2 629 701.00 | 2 863 971.00 |
CO Grand total (0 to V) | 5 759 181.00 | 647 690.00 | 5 111 492.00 | 5 759 181.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 282 800.00 | | 282 800.00 | 282 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 350.00 | 43 350.00 | | 43 350.00 |
DB Share, merger, contribution premiums, etc. | 22 937.00 | 22 937.00 | | 22 937.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 2 305 133.00 | 773 765.00 | | 2 305 133.00 |
DH Retained earnings | 33 735.00 | 33 734.00 | | 33 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 200.00 | 1 645 637.00 | | 380 200.00 |
DL TOTAL (I) | 2 792 705.00 | 2 526 775.00 | | 2 792 705.00 |
DU Loans and Debts from Credit Institutions (3) | 538 351.00 | 616 780.00 | | 538 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 222.00 | 103 928.00 | | 13 222.00 |
DX Trade payables and related accounts | 803 884.00 | 842 544.00 | | 803 884.00 |
DY Tax and social security liabilities | 896 501.00 | 909 151.00 | | 896 501.00 |
EA Other liabilities | 8 466.00 | 15 634.00 | | 8 466.00 |
EB Prepaid income (2) | 58 364.00 | 109 521.00 | | 58 364.00 |
EC TOTAL (IV) | 2 318 787.00 | 2 597 560.00 | | 2 318 787.00 |
EE Grand total (I to V) | 5 111 492.00 | 5 124 335.00 | | 5 111 492.00 |
EG Accrued income and payables due within one year | 1 923 831.00 | | | 1 923 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 169.00 | | | 31 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 841 982.00 | | 5 841 982.00 | 5 841 982.00 |
FJ Net sales | 5 841 982.00 | | 5 841 982.00 | 5 841 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 465.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 5 891 618.00 | |
FW Other purchases and external expenses | | | 2 337 297.00 | |
FX Taxes, duties, and similar payments | | | 160 062.00 | |
FY Salaries and Wages | | | 2 016 243.00 | |
FZ Social Security Contributions | | | 900 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 296.00 | |
GE Other Expenses | | | 15 439.00 | |
GF Total Operating Expenses (II) | | | 5 527 655.00 | |
GG - OPERATING RESULT (I - II) | | | 363 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 560.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 714.00 | |
GP Total financial income (V) | | | 115 274.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 516.00 | | | 27 516.00 |
HE Exceptional expenses on management operations | 24 724.00 | | | 24 724.00 |
HH Total exceptional expenses (VIII) | 24 724.00 | 5 325.00 | | 24 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 724.00 | -5 325.00 | | -24 724.00 |
HK Income tax | 70 063.00 | 69 570.00 | | 70 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 006 893.00 | 7 330 164.00 | | 6 006 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 626 693.00 | 5 684 527.00 | | 5 626 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 200.00 | 1 645 637.00 | | 380 200.00 |
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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 | 2 883 583.00 | | 25 197.00 | 2 883 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 570.00 | 410 406.00 | |
I4 DECREASES Grand Total | | 13 570.00 | 2 895 210.00 | |
IO DECREASES Total including other intangible assets | | | 2 082 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 082 676.00 | | | 2 082 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 848.00 | | 24 279.00 | 377 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 059.00 | | 918.00 | 423 059.00 |
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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 | 359 139.00 | 53 783.00 | | 359 139.00 |
PE DEPRECIATION Total including other intangible assets | 101 004.00 | 630.00 | | 101 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 135.00 | 53 152.00 | | 258 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 498.00 | | | 498.00 |
6T Receivables | 211 922.00 | 44 296.00 | 21 949.00 | 211 922.00 |
7B Total provisions for depreciation | 212 420.00 | 44 296.00 | 21 949.00 | 212 420.00 |
7C Grand total | 212 420.00 | 44 296.00 | 21 949.00 | 212 420.00 |
UE of which provisions and reversals: - Operating | | 44 296.00 | 21 949.00 | |
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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 | 13 222.00 | 13 222.00 | | 13 222.00 |
8B Suppliers and Related Accounts | 803 884.00 | 803 884.00 | | 803 884.00 |
8C Staff and Related Accounts | 185 330.00 | 185 330.00 | | 185 330.00 |
8D Social Security and Other Social Organizations | 214 629.00 | 214 629.00 | | 214 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 466.00 | 8 466.00 | | 8 466.00 |
8L Deferred income | 58 364.00 | 58 364.00 | | 58 364.00 |
UT Other financial assets | 127 556.00 | | 127 556.00 | 127 556.00 |
UX Other trade receivables | 1 982 245.00 | 1 982 245.00 | | 1 982 245.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 281 145.00 | 281 145.00 | | 281 145.00 |
VB VAT | 133 325.00 | 133 325.00 | | 133 325.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 538 033.00 | 143 076.00 | 360 028.00 | 538 033.00 |
VJ Loans taken out during the year | 43 481.00 | | | 43 481.00 |
VK Loans repaid during the year | 153 059.00 | | | 153 059.00 |
VM Income taxes | 61 832.00 | 61 832.00 | | 61 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 914.00 | 42 914.00 | | 42 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 681.00 | 19 681.00 | | 19 681.00 |
VS Prepaid expenses | 132 421.00 | 132 421.00 | | 132 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 250.00 | 2 610 694.00 | 127 556.00 | 2 738 250.00 |
VW VAT | 453 629.00 | 453 629.00 | | 453 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 787.00 | 1 923 831.00 | 360 028.00 | 2 318 787.00 |
