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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 872 124.00 | 6 262.00 | 7 865 862.00 | 7 872 124.00 |
AJ Other Intangible Assets | 105 870.00 | 65 936.00 | 39 934.00 | 105 870.00 |
AT Other tangible assets | 432 638.00 | 293 376.00 | 139 262.00 | 432 638.00 |
AX Advances and down payments | 6 498.00 | | 6 498.00 | 6 498.00 |
BH Other financial assets | 98 445.00 | | 98 445.00 | 98 445.00 |
BJ TOTAL (I) | 8 659 878.00 | 465 574.00 | 8 194 305.00 | 8 659 878.00 |
BV Advances and down payments on orders | 8 426.00 | | 8 426.00 | 8 426.00 |
BX Customers and related accounts | 1 567 172.00 | 25 630.00 | 1 541 542.00 | 1 567 172.00 |
BZ Other receivables | 1 821 979.00 | | 1 821 979.00 | 1 821 979.00 |
CF Cash and cash equivalents | 495 482.00 | | 495 482.00 | 495 482.00 |
CH Prepaid expenses | 103 605.00 | | 103 605.00 | 103 605.00 |
CJ TOTAL (II) | 3 996 664.00 | 25 630.00 | 3 971 034.00 | 3 996 664.00 |
CO Grand total (0 to V) | 12 656 542.00 | 491 204.00 | 12 165 339.00 | 12 656 542.00 |
CU Other investments | 144 304.00 | 100 000.00 | 44 304.00 | 144 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 563 537.00 | 563 537.00 | | 563 537.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 924 376.00 | 596 312.00 | | 924 376.00 |
DH Retained earnings | 1 666 949.00 | 1 666 949.00 | | 1 666 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 125.00 | 328 065.00 | | 123 125.00 |
DL TOTAL (I) | 5 477 988.00 | 5 354 863.00 | | 5 477 988.00 |
DP Provisions for Risks | 239 734.00 | 162 133.00 | | 239 734.00 |
DQ Provisions for Expenses | | 156 000.00 | | |
DR TOTAL (IV) | 239 734.00 | 318 133.00 | | 239 734.00 |
DU Loans and Debts from Credit Institutions (3) | 9 691.00 | | | 9 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786 556.00 | 3 104 996.00 | | 2 786 556.00 |
DX Trade payables and related accounts | 1 619 541.00 | 1 117 221.00 | | 1 619 541.00 |
DY Tax and social security liabilities | 1 106 666.00 | 1 110 941.00 | | 1 106 666.00 |
DZ Fixed asset liabilities and related accounts | 293 628.00 | | | 293 628.00 |
EA Other liabilities | 630 001.00 | 409 730.00 | | 630 001.00 |
EB Prepaid income (2) | 1 534.00 | 8 566.00 | | 1 534.00 |
EC TOTAL (IV) | 6 447 617.00 | 5 751 454.00 | | 6 447 617.00 |
EE Grand total (I to V) | 12 165 339.00 | 11 424 450.00 | | 12 165 339.00 |
EG Accrued income and payables due within one year | 6 447 617.00 | 5 739 013.00 | | 6 447 617.00 |
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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 | 8 905 890.00 | | 8 905 890.00 | 8 905 890.00 |
FJ Net sales | 8 905 890.00 | | 8 905 890.00 | 8 905 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 652.00 | |
FQ Other income | | | 6 313.00 | |
FR Total operating income (I) | | | 9 158 855.00 | |
FW Other purchases and external expenses | | | 3 189 979.00 | |
FX Taxes, duties, and similar payments | | | 689 934.00 | |
FY Salaries and Wages | | | 3 349 586.00 | |
FZ Social Security Contributions | | | 1 584 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 241.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 25 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 601.00 | |
GE Other Expenses | | | 27 714.00 | |
GF Total Operating Expenses (II) | | | 8 993 504.00 | |
GG - OPERATING RESULT (I - II) | | | 165 351.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 653.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 37 626.00 | |
GU Total financial expenses (VI) | | | 37 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 669.00 | 46 607.00 | | 33 669.00 |
HB Exceptional income from capital transactions | | 3 302.00 | | |
HD Total exceptional income (VII) | 84 969.00 | 84 909.00 | | 84 969.00 |
HE Exceptional expenses on management operations | 12 430.00 | 33 596.00 | | 12 430.00 |
HF Exceptional expenses on capital transactions | 51 300.00 | 84 413.00 | | 51 300.00 |
HH Total exceptional expenses (VIII) | 63 730.00 | 118 008.00 | | 63 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 239.00 | -33 099.00 | | 21 239.00 |
HJ Employee participation in company results | | 15 117.00 | | |
HK Income tax | 26 492.00 | 35 990.00 | | 26 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 244 477.00 | 9 284 836.00 | | 9 244 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 121 352.00 | 8 956 771.00 | | 9 121 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 125.00 | 328 065.00 | | 123 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 542.00 | | 11 542.00 | 11 542.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 133.00 | 77 601.00 | 156 000.00 | 318 133.00 |
6T Receivables | 12 250.00 | 25 630.00 | 12 250.00 | 12 250.00 |
7B Total provisions for depreciation | 175 092.00 | 25 630.00 | 75 092.00 | 175 092.00 |
7C Grand total | 499 487.00 | 103 231.00 | 231 092.00 | 499 487.00 |
9U on fixed assets – equity investments | | | | |
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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 | 118 092.00 | 118 092.00 | | 118 092.00 |
8C Staff and Related Accounts | 481 766.00 | 481 766.00 | | 481 766.00 |
8D Social Security and Other Social Organizations | 624 900.00 | 624 900.00 | | 624 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 293 628.00 | 293 628.00 | | 293 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 001.00 | 630 001.00 | | 630 001.00 |
8L Deferred income | 1 534.00 | 1 534.00 | | 1 534.00 |
VG Loans with a maturity of up to one year at origin | 9 691.00 | 9 691.00 | | 9 691.00 |
VS Prepaid expenses | 103 605.00 | 103 605.00 | | 103 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492 756.00 | 3 492 756.00 | | 3 492 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 447 617.00 | 6 447 617.00 | | 6 447 617.00 |
