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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 | 259 419.00 | 147 287.00 | 112 131.00 | 259 419.00 |
AH Goodwill | 897 041.00 | | 897 041.00 | 897 041.00 |
AJ Other Intangible Assets | 102 600.00 | 92 340.00 | 10 260.00 | 102 600.00 |
AP Buildings | 23 528.00 | 23 528.00 | | 23 528.00 |
AR Technical installations, industrial equipment and tools | 175 642.00 | 162 409.00 | 13 232.00 | 175 642.00 |
AT Other tangible assets | 587 013.00 | 511 142.00 | 75 870.00 | 587 013.00 |
BH Other financial assets | 33 741.00 | | 33 741.00 | 33 741.00 |
BJ TOTAL (I) | 2 083 084.00 | 936 708.00 | 1 146 376.00 | 2 083 084.00 |
BT Goods | 153 892.00 | 17 763.00 | 136 129.00 | 153 892.00 |
BX Customers and related accounts | 1 006 914.00 | 173 440.00 | 833 474.00 | 1 006 914.00 |
BZ Other receivables | 243 863.00 | | 243 863.00 | 243 863.00 |
CF Cash and cash equivalents | 132 379.00 | | 132 379.00 | 132 379.00 |
CH Prepaid expenses | 78 000.00 | | 78 000.00 | 78 000.00 |
CJ TOTAL (II) | 1 615 049.00 | 191 203.00 | 1 423 845.00 | 1 615 049.00 |
CO Grand total (0 to V) | 3 698 134.00 | 1 127 911.00 | 2 570 222.00 | 3 698 134.00 |
CU Other investments | 4 099.00 | | 4 099.00 | 4 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 267 682.00 | | | 267 682.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 224 077.00 | | | 224 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 080.00 | | | 173 080.00 |
DL TOTAL (I) | 717 640.00 | | | 717 640.00 |
DU Loans and Debts from Credit Institutions (3) | 617 123.00 | | | 617 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 137.00 | | | 65 137.00 |
DW Advances and down payments received on current orders | 10 950.00 | | | 10 950.00 |
DX Trade payables and related accounts | 505 082.00 | | | 505 082.00 |
DY Tax and social security liabilities | 481 883.00 | | | 481 883.00 |
EA Other liabilities | 144 126.00 | | | 144 126.00 |
EB Prepaid income (2) | 28 277.00 | | | 28 277.00 |
EC TOTAL (IV) | 1 852 582.00 | | | 1 852 582.00 |
EE Grand total (I to V) | 2 570 222.00 | | | 2 570 222.00 |
EG Accrued income and payables due within one year | 1 733 199.00 | | | 1 733 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 539.00 | | | 320 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 794.00 | | 5 794.00 | 5 794.00 |
FD Production sold - goods | | -1 974.00 | -1 974.00 | |
FG Production sold - services | 5 228 638.00 | 35 157.00 | 5 263 796.00 | 5 228 638.00 |
FJ Net sales | 5 234 433.00 | 33 183.00 | 5 267 616.00 | 5 234 433.00 |
FO Operating subsidies | | | 4 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 844.00 | |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 5 317 859.00 | |
FS Purchases of goods (including customs duties) | | | 785 577.00 | |
FT Inventory change (goods) | | | 10 810.00 | |
FW Other purchases and external expenses | | | 2 337 196.00 | |
FX Taxes, duties, and similar payments | | | 83 195.00 | |
FY Salaries and Wages | | | 1 397 355.00 | |
FZ Social Security Contributions | | | 577 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 989.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 5 281 200.00 | |
GG - OPERATING RESULT (I - II) | | | 36 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 245.00 | |
GP Total financial income (V) | | | 123 783.00 | |
GR Interest and similar expenses | | | 26 470.00 | |
GU Total financial expenses (VI) | | | 26 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 884.00 | | | 13 884.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 142 695.00 | | | 142 695.00 |
HD Total exceptional income (VII) | 142 800.00 | | | 142 800.00 |
HE Exceptional expenses on management operations | 12 275.00 | | | 12 275.00 |
HF Exceptional expenses on capital transactions | 68 603.00 | | | 68 603.00 |
HH Total exceptional expenses (VIII) | 80 878.00 | | | 80 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 922.00 | | | 61 922.00 |
HK Income tax | 22 814.00 | | | 22 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 584 443.00 | | | 5 584 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 411 362.00 | | | 5 411 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 080.00 | | | 173 080.00 |
HP References: Equipment leasing | 118 131.00 | | | 118 131.00 |
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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 | 2 104 166.00 | | 58 739.00 | 2 104 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | 37 840.00 | |
I4 DECREASES Grand Total | | 79 818.00 | 2 083 085.00 | |
IO DECREASES Total including other intangible assets | | 53 357.00 | 1 259 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 216.00 | 786 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 291 798.00 | | 20 621.00 | 1 291 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 283.00 | | 37 118.00 | 760 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 085.00 | | 1 000.00 | 52 085.00 |
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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 | 863 209.00 | 78 416.00 | 4 916.00 | 863 209.00 |
PE DEPRECIATION Total including other intangible assets | 198 324.00 | 41 304.00 | | 198 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 884.00 | 37 112.00 | 4 916.00 | 664 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 245.00 | | 15 245.00 | 15 245.00 |
5Z Total provisions for risks and expenses | 29 960.00 | | 29 960.00 | 29 960.00 |
6N Inventories and work in progress | 14 803.00 | 2 960.00 | | 14 803.00 |
7B Total provisions for depreciation | 196 459.00 | 9 989.00 | 15 245.00 | 196 459.00 |
7C Grand total | 226 419.00 | 9 989.00 | 45 205.00 | 226 419.00 |
UE of which provisions and reversals: - Operating | | | 39 949.00 | |
UG - Financial | | | 15 245.00 | |
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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
8B Suppliers and Related Accounts | 505 083.00 | 505 083.00 | | 505 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 344.00 | 203 344.00 | | 203 344.00 |
8L Deferred income | 28 278.00 | 28 278.00 | | 28 278.00 |
UT Other financial assets | 33 741.00 | | 33 741.00 | 33 741.00 |
UX Other trade receivables | 1 006 914.00 | 1 006 914.00 | | 1 006 914.00 |
VG Loans with a maturity of up to one year at origin | 320 540.00 | 320 540.00 | | 320 540.00 |
VH Loans with a maturity of more than one year at origin | 296 584.00 | 188 152.00 | 108 432.00 | 296 584.00 |
VJ Loans taken out during the year | 115 400.00 | | | 115 400.00 |
VK Loans repaid during the year | 97 670.00 | | | 97 670.00 |
VP Miscellaneous | 243 863.00 | 243 863.00 | | 243 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 883.00 | 481 883.00 | | 481 883.00 |
VS Prepaid expenses | 78 000.00 | 78 000.00 | | 78 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 519.00 | 1 328 778.00 | 33 741.00 | 1 362 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 631.00 | 1 733 199.00 | 108 432.00 | 1 841 631.00 |
