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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 | 39 366.00 | 39 366.00 | | 39 366.00 |
AH Goodwill | 578 554.00 | | 578 554.00 | 578 554.00 |
AT Other tangible assets | 992 243.00 | 446 897.00 | 545 346.00 | 992 243.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 33 700.00 | | 33 700.00 | 33 700.00 |
BJ TOTAL (I) | 1 643 894.00 | 486 263.00 | 1 157 630.00 | 1 643 894.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 692 528.00 | 234 242.00 | 3 458 286.00 | 3 692 528.00 |
BZ Other receivables | 229 522.00 | | 229 522.00 | 229 522.00 |
CF Cash and cash equivalents | 1 027 308.00 | | 1 027 308.00 | 1 027 308.00 |
CH Prepaid expenses | 21 984.00 | | 21 984.00 | 21 984.00 |
CJ TOTAL (II) | 4 971 342.00 | 234 242.00 | 4 737 099.00 | 4 971 342.00 |
CO Grand total (0 to V) | 6 615 236.00 | 720 506.00 | 5 894 730.00 | 6 615 236.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 975.00 | 539 975.00 | | 539 975.00 |
DB Share, merger, contribution premiums, etc. | 60 120.00 | 60 120.00 | | 60 120.00 |
DG Other reserves | 1 380 828.00 | 1 203 385.00 | | 1 380 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 273.00 | 894 006.00 | | 32 273.00 |
DL TOTAL (I) | 2 013 196.00 | 2 697 486.00 | | 2 013 196.00 |
DP Provisions for Risks | 94 208.00 | | | 94 208.00 |
DR TOTAL (IV) | 94 208.00 | | | 94 208.00 |
DU Loans and Debts from Credit Institutions (3) | 264 311.00 | 329 255.00 | | 264 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 099.00 | | | 119 099.00 |
DX Trade payables and related accounts | 1 234 655.00 | 35 892.00 | | 1 234 655.00 |
DY Tax and social security liabilities | 1 313 806.00 | 460 868.00 | | 1 313 806.00 |
DZ Fixed asset liabilities and related accounts | 9 826.00 | 27 777.00 | | 9 826.00 |
EA Other liabilities | 635 328.00 | 102 727.00 | | 635 328.00 |
EB Prepaid income (2) | 210 302.00 | 120 441.00 | | 210 302.00 |
EC TOTAL (IV) | 3 787 326.00 | 1 076 960.00 | | 3 787 326.00 |
EE Grand total (I to V) | 5 894 730.00 | 3 774 446.00 | | 5 894 730.00 |
EG Accrued income and payables due within one year | 3 582 919.00 | 841 770.00 | | 3 582 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 727.00 | | |
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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 | | | 3 762 295.00 | |
FJ Net sales | | | 3 762 295.00 | |
FM Inventory production | | | -514 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 548.00 | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 3 266 620.00 | |
FW Other purchases and external expenses | | | 1 468 666.00 | |
FX Taxes, duties, and similar payments | | | 39 479.00 | |
FY Salaries and Wages | | | 1 024 115.00 | |
FZ Social Security Contributions | | | 421 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 208.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 3 119 157.00 | |
GG - OPERATING RESULT (I - II) | | | 147 462.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | | | -746.00 |
HJ Employee participation in company results | 59 564.00 | 53 583.00 | | 59 564.00 |
HK Income tax | 50 732.00 | | | 50 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 620.00 | 3 375 394.00 | | 3 266 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 347.00 | 2 481 388.00 | | 3 234 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 273.00 | 894 006.00 | | 32 273.00 |
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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 | 1 513 185.00 | | 139 670.00 | 1 513 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 33 730.00 | |
I4 DECREASES Grand Total | | 8 961.00 | 1 643 894.00 | |
IO DECREASES Total including other intangible assets | | | 617 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 931.00 | 992 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 921.00 | | | 617 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 534.00 | | 139 640.00 | 861 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 730.00 | | 30.00 | 33 730.00 |
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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 | 435 039.00 | 60 155.00 | 8 931.00 | 435 039.00 |
PE DEPRECIATION Total including other intangible assets | 39 366.00 | | | 39 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 673.00 | 60 155.00 | 8 931.00 | 395 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
6X Other provisions for depreciation | | 94 208.00 | | |
7B Total provisions for depreciation | | 94 208.00 | | |
7C Grand total | | 94 208.00 | | |
UE of which provisions and reversals: - Operating | | 94 208.00 | | |
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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 | 1 234 655.00 | 1 234 655.00 | | 1 234 655.00 |
8D Social Security and Other Social Organizations | 1 313 806.00 | 1 313 806.00 | | 1 313 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 826.00 | 9 826.00 | | 9 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 426.00 | 754 426.00 | | 754 426.00 |
8L Deferred income | 210 302.00 | 210 302.00 | | 210 302.00 |
UT Other financial assets | 33 700.00 | | 33 700.00 | 33 700.00 |
UX Other trade receivables | 3 692 528.00 | 3 692 528.00 | | 3 692 528.00 |
VH Loans with a maturity of more than one year at origin | 264 311.00 | 59 903.00 | 163 930.00 | 264 311.00 |
VK Loans repaid during the year | 64 470.00 | | | 64 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 522.00 | 229 522.00 | | 229 522.00 |
VS Prepaid expenses | 21 984.00 | 21 984.00 | | 21 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977 734.00 | 3 944 034.00 | 33 700.00 | 3 977 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 326.00 | 3 582 919.00 | 163 930.00 | 3 787 326.00 |
