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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 | 46 187.00 | 40 373.00 | 5 814.00 | 46 187.00 |
AR Technical installations, industrial equipment and tools | 257 121.00 | 166 159.00 | 90 963.00 | 257 121.00 |
AT Other tangible assets | 1 414 738.00 | 549 080.00 | 865 658.00 | 1 414 738.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 533 369.00 | | 533 369.00 | 533 369.00 |
BJ TOTAL (I) | 3 350 300.00 | 755 611.00 | 2 594 689.00 | 3 350 300.00 |
BX Customers and related accounts | 8 934 419.00 | | 8 934 419.00 | 8 934 419.00 |
BZ Other receivables | 9 711 309.00 | | 9 711 309.00 | 9 711 309.00 |
CF Cash and cash equivalents | 603 032.00 | | 603 032.00 | 603 032.00 |
CH Prepaid expenses | 433 769.00 | | 433 769.00 | 433 769.00 |
CJ TOTAL (II) | 19 682 529.00 | | 19 682 529.00 | 19 682 529.00 |
CO Grand total (0 to V) | 23 032 829.00 | 755 611.00 | 22 277 218.00 | 23 032 829.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 1 098 885.00 | | 1 098 885.00 | 1 098 885.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 211 666.00 | 3 211 666.00 | | 3 211 666.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 321 167.00 | 321 167.00 | | 321 167.00 |
DG Other reserves | 260.00 | 260.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 026 120.00 | 7 311 203.00 | | 10 026 120.00 |
DL TOTAL (I) | 13 571 214.00 | 10 856 297.00 | | 13 571 214.00 |
DQ Provisions for Expenses | 994 000.00 | 648 300.00 | | 994 000.00 |
DR TOTAL (IV) | 994 000.00 | 648 300.00 | | 994 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 003.00 | | |
DX Trade payables and related accounts | 2 985 687.00 | 1 521 663.00 | | 2 985 687.00 |
DY Tax and social security liabilities | 4 277 381.00 | 3 982 101.00 | | 4 277 381.00 |
EA Other liabilities | 444 436.00 | 335 190.00 | | 444 436.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 7 712 004.00 | 5 839 957.00 | | 7 712 004.00 |
EE Grand total (I to V) | 22 277 218.00 | 17 344 555.00 | | 22 277 218.00 |
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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 | 15 808 289.00 | 460 842.00 | 16 269 131.00 | 15 808 289.00 |
FJ Net sales | 15 808 289.00 | 460 842.00 | 16 269 131.00 | 15 808 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 646.00 | |
FR Total operating income (I) | | | 16 611 777.00 | |
FW Other purchases and external expenses | | | 3 688 650.00 | |
FX Taxes, duties, and similar payments | | | 642 176.00 | |
FY Salaries and Wages | | | 5 249 320.00 | |
FZ Social Security Contributions | | | 2 358 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415 725.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 12 533 061.00 | |
GG - OPERATING RESULT (I - II) | | | 4 078 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 243 674.00 | |
GK Income from other securities and fixed asset receivables | | | 2 682.00 | |
GL Other interest and similar income | | | 107 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 635.00 | |
GP Total financial income (V) | | | 7 361 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -18.00 | |
GU Total financial expenses (VI) | | | -18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 361 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 440 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 333.00 | | |
HC Reversals of provisions and transfers of expenses | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 25 333.00 | | 350 000.00 |
HE Exceptional expenses on management operations | 112 740.00 | | | 112 740.00 |
HF Exceptional expenses on capital transactions | 9 635.00 | | | 9 635.00 |
HG Exceptional depreciation and provisions | | 4 170.00 | | |
HH Total exceptional expenses (VIII) | 122 375.00 | 4 170.00 | | 122 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 625.00 | 21 163.00 | | 227 625.00 |
HK Income tax | 1 641 514.00 | 1 209 991.00 | | 1 641 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 323 053.00 | 18 182 531.00 | | 24 323 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 296 933.00 | 10 871 328.00 | | 14 296 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 026 120.00 | 7 311 203.00 | | 10 026 120.00 |
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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 | 2 490 025.00 | | 1 041 856.00 | 2 490 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 369.00 | |
I4 DECREASES Grand Total | | 104 888.00 | 1 632 254.00 | |
IO DECREASES Total including other intangible assets | | 104 888.00 | 46 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 693.00 | | 1 671 859.00 | 76 693.00 |
KD ACQUISITIONS Total including other intangible assets | 144 525.00 | | 6 550.00 | 144 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 147.00 | | 975 405.00 | 773 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 353.00 | | 59 901.00 | 1 572 353.00 |
NC DECREASES Transfers to advances and down payments | 76 693.00 | | | 76 693.00 |
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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 | 682 337.00 | 178 162.00 | 104 888.00 | 682 337.00 |
PE DEPRECIATION Total including other intangible assets | 144 524.00 | 735.00 | 104 887.00 | 144 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 812.00 | 177 426.00 | | 537 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 635.00 | -9 635.00 | | 9 635.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 648 300.00 | 345 700.00 | | 648 300.00 |
7B Total provisions for depreciation | 9 635.00 | -9 635.00 | | 9 635.00 |
7C Grand total | 657 935.00 | 336 065.00 | | 657 935.00 |
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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 | 2 985 687.00 | 2 985 687.00 | | 2 985 687.00 |
8C Staff and Related Accounts | 1 233 512.00 | 1 233 512.00 | | 1 233 512.00 |
8D Social Security and Other Social Organizations | 1 222 638.00 | 1 222 638.00 | | 1 222 638.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 533 369.00 | | 533 369.00 | 533 369.00 |
UX Other trade receivables | 8 934 419.00 | 8 934 419.00 | | 8 934 419.00 |
VB VAT | 514 377.00 | 514 377.00 | | 514 377.00 |
VC Group and associates | 8 558 367.00 | 8 558 367.00 | | 8 558 367.00 |
VI Group and Associates | 444 436.00 | 444 436.00 | | 444 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 918.00 | 336 918.00 | | 336 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 566.00 | 638 566.00 | | 638 566.00 |
VS Prepaid expenses | 433 769.00 | 433 769.00 | | 433 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 612 866.00 | 19 079 498.00 | 533 369.00 | 19 612 866.00 |
VW VAT | 1 484 313.00 | 1 484 313.00 | | 1 484 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 712 004.00 | 7 712 004.00 | | 7 712 004.00 |
