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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 | 1 866.00 | 141.00 | 1 725.00 | 1 866.00 |
AH Goodwill | 4 494 654.00 | | 4 494 654.00 | 4 494 654.00 |
AJ Other Intangible Assets | 15 211.00 | 11 467.00 | 3 744.00 | 15 211.00 |
AT Other tangible assets | 441 267.00 | 366 853.00 | 74 413.00 | 441 267.00 |
AX Advances and down payments | 57 482.00 | | 57 482.00 | 57 482.00 |
BF Loans | 260 959.00 | 90 539.00 | 170 420.00 | 260 959.00 |
BH Other financial assets | 32 944.00 | | 32 944.00 | 32 944.00 |
BJ TOTAL (I) | 5 432 270.00 | 490 005.00 | 4 942 266.00 | 5 432 270.00 |
BV Advances and down payments on orders | 3 729.00 | | 3 729.00 | 3 729.00 |
BX Customers and related accounts | 124 331.00 | | 124 331.00 | 124 331.00 |
BZ Other receivables | 3 191 143.00 | 2 000.00 | 3 189 143.00 | 3 191 143.00 |
CF Cash and cash equivalents | 3 123 933.00 | | 3 123 933.00 | 3 123 933.00 |
CH Prepaid expenses | 101 108.00 | | 101 108.00 | 101 108.00 |
CJ TOTAL (II) | 6 544 244.00 | 2 000.00 | 6 542 244.00 | 6 544 244.00 |
CO Grand total (0 to V) | 11 976 514.00 | 492 005.00 | 11 484 510.00 | 11 976 514.00 |
CU Other investments | 127 888.00 | 21 005.00 | 106 883.00 | 127 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 625 000.00 | 3 625 000.00 | | 3 625 000.00 |
DD Legal reserve (1) | 362 500.00 | 362 500.00 | | 362 500.00 |
DF Regulated reserves (1) | 20 380.00 | 20 380.00 | | 20 380.00 |
DG Other reserves | 42 622.00 | 42 622.00 | | 42 622.00 |
DH Retained earnings | 408 366.00 | 337 125.00 | | 408 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 607.00 | 71 241.00 | | 118 607.00 |
DL TOTAL (I) | 4 577 476.00 | 4 458 869.00 | | 4 577 476.00 |
DQ Provisions for Expenses | 122 016.00 | 114 879.00 | | 122 016.00 |
DR TOTAL (IV) | 122 016.00 | 114 879.00 | | 122 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 1 330.00 | | 1 037.00 |
DX Trade payables and related accounts | 973 200.00 | 2 237 522.00 | | 973 200.00 |
DY Tax and social security liabilities | 514 179.00 | 719 875.00 | | 514 179.00 |
DZ Fixed asset liabilities and related accounts | | 3.00 | | |
EA Other liabilities | 5 293 685.00 | 5 585 673.00 | | 5 293 685.00 |
EB Prepaid income (2) | 2 917.00 | 4 375.00 | | 2 917.00 |
EC TOTAL (IV) | 6 785 018.00 | 8 548 886.00 | | 6 785 018.00 |
EE Grand total (I to V) | 11 484 510.00 | 13 122 634.00 | | 11 484 510.00 |
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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 | 4 291 551.00 | | 4 291 551.00 | 4 291 551.00 |
FJ Net sales | 4 291 551.00 | | 4 291 551.00 | 4 291 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 277.00 | |
FQ Other income | | | 121 466.00 | |
FR Total operating income (I) | | | 4 628 294.00 | |
FW Other purchases and external expenses | | | 1 688 030.00 | |
FX Taxes, duties, and similar payments | | | 189 241.00 | |
FY Salaries and Wages | | | 1 740 397.00 | |
FZ Social Security Contributions | | | 784 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 682.00 | |
GE Other Expenses | | | 5 050.00 | |
GF Total Operating Expenses (II) | | | 4 473 062.00 | |
GG - OPERATING RESULT (I - II) | | | 155 232.00 | |
GL Other interest and similar income | | | 11 253.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 253.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 897.00 | 3 630.00 | | 41 897.00 |
HC Reversals of provisions and transfers of expenses | | 1 000 000.00 | | |
HD Total exceptional income (VII) | 41 897.00 | 1 003 630.00 | | 41 897.00 |
HF Exceptional expenses on capital transactions | 46 196.00 | 903 157.00 | | 46 196.00 |
HH Total exceptional expenses (VIII) | 46 196.00 | 903 157.00 | | 46 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 299.00 | 100 473.00 | | -4 299.00 |
HK Income tax | 43 415.00 | 41 232.00 | | 43 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 444.00 | 5 797 806.00 | | 4 681 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 837.00 | 5 726 565.00 | | 4 562 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 607.00 | 71 241.00 | | 118 607.00 |
HP References: Equipment leasing | 9 935.00 | | | 9 935.00 |
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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 | 5 506 774.00 | 97 301.00 | | 5 506 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 628.00 | 421 790.00 | |
I4 DECREASES Grand Total | | 171 803.00 | 5 432 270.00 | |
IO DECREASES Total including other intangible assets | | | 4 511 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 175.00 | 498 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 511 731.00 | 1.00 | | 4 511 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 941.00 | 87 983.00 | | 528 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 101.00 | 9 317.00 | | 466 101.00 |
NC DECREASES Transfers to advances and down payments | 57 482.00 | | | 57 482.00 |
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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 | 450 620.00 | 39 920.00 | 112 079.00 | 450 620.00 |
PE DEPRECIATION Total including other intangible assets | 8 268.00 | 3 340.00 | | 8 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 352.00 | 36 580.00 | 112 079.00 | 442 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 539.00 | | | 90 539.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 879.00 | 25 682.00 | 18 546.00 | 114 879.00 |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 113 544.00 | | | 113 544.00 |
7C Grand total | 228 422.00 | 25 682.00 | 18 546.00 | 228 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 682.00 | 18 546.00 | |
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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 | 957.00 | 957.00 | | 957.00 |
8B Suppliers and Related Accounts | 973 200.00 | 973 200.00 | | 973 200.00 |
8C Staff and Related Accounts | 215 119.00 | 215 119.00 | | 215 119.00 |
8D Social Security and Other Social Organizations | 238 558.00 | 238 558.00 | | 238 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 293 685.00 | 5 293 685.00 | | 5 293 685.00 |
8L Deferred income | 2 917.00 | 2 917.00 | | 2 917.00 |
UP Loans | 260 959.00 | 5 986.00 | 254 973.00 | 260 959.00 |
UT Other financial assets | 32 944.00 | | 32 944.00 | 32 944.00 |
UX Other trade receivables | 124 331.00 | 124 331.00 | | 124 331.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VB VAT | 57 471.00 | 57 471.00 | | 57 471.00 |
VC Group and associates | 31 006.00 | 31 006.00 | | 31 006.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 011.00 | 44 011.00 | | 44 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102 504.00 | 3 102 504.00 | | 3 102 504.00 |
VS Prepaid expenses | 101 108.00 | 101 108.00 | | 101 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710 484.00 | 3 422 568.00 | 287 916.00 | 3 710 484.00 |
VW VAT | 16 491.00 | 16 491.00 | | 16 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 785 018.00 | 6 785 018.00 | | 6 785 018.00 |
