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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 870 133.00 | 76 224.00 | 1 793 908.00 | 1 870 133.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 164.00 | 335.00 | 500.00 |
AT Other tangible assets | 483 745.00 | 404 242.00 | 79 502.00 | 483 745.00 |
BF Loans | 56 056.00 | | 56 056.00 | 56 056.00 |
BH Other financial assets | 12 814.00 | 3 079.00 | 9 735.00 | 12 814.00 |
BJ TOTAL (I) | 2 423 249.00 | 483 710.00 | 1 939 538.00 | 2 423 249.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 333 520.00 | | 333 520.00 | 333 520.00 |
BZ Other receivables | 2 259 134.00 | | 2 259 134.00 | 2 259 134.00 |
CF Cash and cash equivalents | 1 868 339.00 | | 1 868 339.00 | 1 868 339.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 4 465 873.00 | | 4 465 873.00 | 4 465 873.00 |
CO Grand total (0 to V) | 6 889 122.00 | 483 710.00 | 6 405 412.00 | 6 889 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 91 327.00 | 91 327.00 | | 91 327.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 2 173 203.00 | 1 507 613.00 | | 2 173 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 269.00 | 688 922.00 | | 653 269.00 |
DL TOTAL (I) | 3 287 800.00 | 2 657 863.00 | | 3 287 800.00 |
DP Provisions for Risks | 21 629.00 | 42 407.00 | | 21 629.00 |
DQ Provisions for Expenses | 30 843.00 | 29 297.00 | | 30 843.00 |
DR TOTAL (IV) | 52 472.00 | 71 704.00 | | 52 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181.00 | 7 006.00 | | 2 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 001.00 | | |
DX Trade payables and related accounts | 354 375.00 | 167 159.00 | | 354 375.00 |
DY Tax and social security liabilities | 564 060.00 | 522 821.00 | | 564 060.00 |
DZ Fixed asset liabilities and related accounts | | 6 443.00 | | |
EA Other liabilities | 2 144 521.00 | 2 127 012.00 | | 2 144 521.00 |
EC TOTAL (IV) | 3 065 139.00 | 2 854 445.00 | | 3 065 139.00 |
EE Grand total (I to V) | 6 405 412.00 | 5 584 013.00 | | 6 405 412.00 |
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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 | 4 533 851.00 | | 4 533 851.00 | 4 533 851.00 |
FJ Net sales | 4 533 851.00 | | 4 533 851.00 | 4 533 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 263.00 | |
FQ Other income | | | 15 191.00 | |
FR Total operating income (I) | | | 4 594 305.00 | |
FW Other purchases and external expenses | | | 1 258 952.00 | |
FX Taxes, duties, and similar payments | | | 101 021.00 | |
FY Salaries and Wages | | | 1 504 943.00 | |
FZ Social Security Contributions | | | 554 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 546.00 | |
GE Other Expenses | | | 196 354.00 | |
GF Total Operating Expenses (II) | | | 3 655 972.00 | |
GG - OPERATING RESULT (I - II) | | | 938 333.00 | |
GH Attributed profit or transferred loss (III) | | | 12 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HG Exceptional depreciation and provisions | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | 180.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | -180.00 | | -1 288.00 |
HJ Employee participation in company results | 41 228.00 | 69 420.00 | | 41 228.00 |
HK Income tax | 254 264.00 | 305 874.00 | | 254 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 606 397.00 | 4 309 804.00 | | 4 606 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 128.00 | 3 620 882.00 | | 3 953 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 269.00 | 688 922.00 | | 653 269.00 |
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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 | 2 339 195.00 | | 107 634.00 | 2 339 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 800.00 | 68 870.00 | |
I4 DECREASES Grand Total | | 23 580.00 | 2 423 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 870 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 780.00 | 484 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 786 888.00 | | 83 245.00 | 1 786 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 960.00 | | 9 064.00 | 477 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 346.00 | | 15 324.00 | 74 346.00 |
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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 | 461 780.00 | 21 630.00 | 2 780.00 | 461 780.00 |
PE DEPRECIATION Total including other intangible assets | 76 224.00 | | | 76 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 555.00 | 21 630.00 | 2 780.00 | 385 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 079.00 | | | 3 079.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 704.00 | 19 922.00 | 39 155.00 | 71 704.00 |
7B Total provisions for depreciation | 3 079.00 | | | 3 079.00 |
7C Grand total | 74 783.00 | 19 922.00 | 39 155.00 | 74 783.00 |
UE of which provisions and reversals: - Operating | | 19 546.00 | 39 155.00 | |
UG - Financial | | 376.00 | | |
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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 | 354 375.00 | 354 375.00 | | 354 375.00 |
8C Staff and Related Accounts | 226 568.00 | 226 568.00 | | 226 568.00 |
8D Social Security and Other Social Organizations | 215 135.00 | 215 135.00 | | 215 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144 521.00 | 2 144 521.00 | | 2 144 521.00 |
UP Loans | 56 056.00 | | 56 056.00 | 56 056.00 |
UT Other financial assets | 12 814.00 | | 12 814.00 | 12 814.00 |
UX Other trade receivables | 333 520.00 | 333 520.00 | | 333 520.00 |
UY Staff and related accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 54 640.00 | 54 640.00 | | 54 640.00 |
VC Group and associates | 2 034 463.00 | 2 034 463.00 | | 2 034 463.00 |
VG Loans with a maturity of up to one year at origin | 2 181.00 | 2 181.00 | | 2 181.00 |
VP Miscellaneous | 51 027.00 | 51 027.00 | | 51 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 199.00 | 36 199.00 | | 36 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 530.00 | 117 530.00 | | 117 530.00 |
VS Prepaid expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 404.00 | 2 597 533.00 | 68 870.00 | 2 666 404.00 |
VW VAT | 86 157.00 | 86 157.00 | | 86 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 139.00 | 3 065 139.00 | | 3 065 139.00 |
