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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 | 111 367.00 | 89 133.00 | 22 234.00 | 111 367.00 |
AH Goodwill | 3 942 121.00 | | 3 942 121.00 | 3 942 121.00 |
AR Technical installations, industrial equipment and tools | 372 295.00 | 255 764.00 | 116 531.00 | 372 295.00 |
AT Other tangible assets | 1 875 314.00 | 1 127 203.00 | 748 111.00 | 1 875 314.00 |
AV Fixed assets in progress | 90 519.00 | | 90 519.00 | 90 519.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 830.00 | 3 356.00 | 20 474.00 | 23 830.00 |
BJ TOTAL (I) | 6 415 465.00 | 1 475 457.00 | 4 940 008.00 | 6 415 465.00 |
BL Raw materials, supplies | 98 819.00 | | 98 819.00 | 98 819.00 |
BV Advances and down payments on orders | 53 092.00 | | 53 092.00 | 53 092.00 |
BX Customers and related accounts | 157 850.00 | 144 133.00 | 13 717.00 | 157 850.00 |
BZ Other receivables | 376 285.00 | 9 991.00 | 366 294.00 | 376 285.00 |
CF Cash and cash equivalents | 470 261.00 | | 470 261.00 | 470 261.00 |
CH Prepaid expenses | 20 218.00 | | 20 218.00 | 20 218.00 |
CJ TOTAL (II) | 1 176 525.00 | 154 124.00 | 1 022 401.00 | 1 176 525.00 |
CO Grand total (0 to V) | 7 591 993.00 | 1 629 581.00 | 5 962 411.00 | 7 591 993.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 640.00 | 52 640.00 | | 52 640.00 |
DB Share, merger, contribution premiums, etc. | 4 052 413.00 | 4 052 413.00 | | 4 052 413.00 |
DD Legal reserve (1) | 5 264.00 | 5 264.00 | | 5 264.00 |
DG Other reserves | 571 930.00 | 571 930.00 | | 571 930.00 |
DH Retained earnings | 953.00 | -66 697.00 | | 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 511.00 | 617 212.00 | | 181 511.00 |
DL TOTAL (I) | 4 864 711.00 | 5 232 762.00 | | 4 864 711.00 |
DQ Provisions for Expenses | 112 742.00 | 52 387.00 | | 112 742.00 |
DR TOTAL (IV) | 112 742.00 | 52 387.00 | | 112 742.00 |
DU Loans and Debts from Credit Institutions (3) | 153 974.00 | 263 028.00 | | 153 974.00 |
DX Trade payables and related accounts | 532 174.00 | 426 191.00 | | 532 174.00 |
DY Tax and social security liabilities | 287 916.00 | 295 241.00 | | 287 916.00 |
DZ Fixed asset liabilities and related accounts | 8 211.00 | 3 523.00 | | 8 211.00 |
EA Other liabilities | 2 680.00 | 104 819.00 | | 2 680.00 |
EC TOTAL (IV) | 984 957.00 | 1 092 805.00 | | 984 957.00 |
EE Grand total (I to V) | 5 962 411.00 | 6 377 954.00 | | 5 962 411.00 |
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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 | 5 603 659.00 | | 5 603 659.00 | 5 603 659.00 |
FJ Net sales | 5 603 659.00 | | 5 603 659.00 | 5 603 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 386.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 727 064.00 | |
FU Purchases of raw materials and other supplies | | | 667 066.00 | |
FV Inventory change (raw materials and supplies) | | | -38 451.00 | |
FW Other purchases and external expenses | | | 2 744 191.00 | |
FX Taxes, duties, and similar payments | | | 198 659.00 | |
FY Salaries and Wages | | | 958 796.00 | |
FZ Social Security Contributions | | | 320 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 355.00 | |
GE Other Expenses | | | 190 239.00 | |
GF Total Operating Expenses (II) | | | 5 423 570.00 | |
GG - OPERATING RESULT (I - II) | | | 303 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 780.00 | | | 18 780.00 |
HA Exceptional income from management transactions | | 80 473.00 | | |
HB Exceptional income from capital transactions | | 41 836.00 | | |
HD Total exceptional income (VII) | | 122 309.00 | | |
HE Exceptional expenses on management operations | 13 129.00 | 521.00 | | 13 129.00 |
HF Exceptional expenses on capital transactions | | 49 347.00 | | |
HG Exceptional depreciation and provisions | | 80 473.00 | | |
HH Total exceptional expenses (VIII) | 13 129.00 | 130 342.00 | | 13 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 129.00 | -8 032.00 | | -13 129.00 |
HK Income tax | 105 824.00 | 286 102.00 | | 105 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 727 818.00 | 5 856 068.00 | | 5 727 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 546 307.00 | 5 238 855.00 | | 5 546 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 511.00 | 617 212.00 | | 181 511.00 |
HP References: Equipment leasing | 35 510.00 | | | 35 510.00 |
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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 | 6 046 046.00 | | 408 828.00 | 6 046 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 845.00 | |
I4 DECREASES Grand Total | 39 409.00 | | 6 415 465.00 | 39 409.00 |
IO DECREASES Total including other intangible assets | | | 4 053 489.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 409.00 | | 2 338 129.00 | 39 409.00 |
KD ACQUISITIONS Total including other intangible assets | 4 035 410.00 | | 18 079.00 | 4 035 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 390.00 | | 378 149.00 | 1 999 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 245.00 | | 12 600.00 | 11 245.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 423.00 | | | 22 423.00 |
NC DECREASES Transfers to advances and down payments | 16 986.00 | | | 16 986.00 |
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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 | 1 294 389.00 | 177 711.00 | | 1 294 389.00 |
PE DEPRECIATION Total including other intangible assets | 83 869.00 | 5 263.00 | | 83 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 519.00 | 172 447.00 | | 1 210 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 356.00 | | | 3 356.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 387.00 | 60 355.00 | | 52 387.00 |
6T Receivables | 104 606.00 | 144 133.00 | 104 606.00 | 104 606.00 |
6X Other provisions for depreciation | 9 991.00 | | | 9 991.00 |
7B Total provisions for depreciation | 117 953.00 | 144 133.00 | 104 606.00 | 117 953.00 |
7C Grand total | 170 340.00 | 204 488.00 | 104 606.00 | 170 340.00 |
UE of which provisions and reversals: - Operating | | 204 488.00 | 104 606.00 | |
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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 | 532 174.00 | 532 174.00 | | 532 174.00 |
8C Staff and Related Accounts | 111 492.00 | 111 492.00 | | 111 492.00 |
8D Social Security and Other Social Organizations | 162 067.00 | 162 067.00 | | 162 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 211.00 | 8 211.00 | | 8 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
UT Other financial assets | 23 830.00 | 23 830.00 | | 23 830.00 |
UX Other trade receivables | 90 227.00 | 90 227.00 | | 90 227.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 67 623.00 | 67 623.00 | | 67 623.00 |
VC Group and associates | 116 756.00 | 116 756.00 | | 116 756.00 |
VH Loans with a maturity of more than one year at origin | 153 974.00 | 57 274.00 | 96 699.00 | 153 974.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VK Loans repaid during the year | 108 500.00 | | | 108 500.00 |
VM Income taxes | 153 612.00 | 153 612.00 | | 153 612.00 |
VN Other taxes, similar payments | 58 258.00 | 58 258.00 | | 58 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 509.00 | 6 509.00 | | 6 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 350.00 | 47 350.00 | | 47 350.00 |
VS Prepaid expenses | 20 218.00 | 20 218.00 | | 20 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 186.00 | 578 186.00 | | 578 186.00 |
VW VAT | 7 847.00 | 7 847.00 | | 7 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 957.00 | 888 258.00 | 96 699.00 | 984 957.00 |
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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 | 35.00 | | | 35.00 |
