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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 | 191 359.00 | 190 592.00 | 767.00 | 191 359.00 |
AH Goodwill | 1 290 225.00 | 615 487.00 | 674 738.00 | 1 290 225.00 |
AP Buildings | 96 149.00 | 83 330.00 | 12 820.00 | 96 149.00 |
AR Technical installations, industrial equipment and tools | 232 577.00 | 188 036.00 | 44 540.00 | 232 577.00 |
AT Other tangible assets | 941 994.00 | 881 103.00 | 60 891.00 | 941 994.00 |
BD Other fixed assets | 12 012.00 | 12 012.00 | | 12 012.00 |
BF Loans | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BH Other financial assets | 34 554.00 | | 34 554.00 | 34 554.00 |
BJ TOTAL (I) | 4 098 906.00 | 1 970 560.00 | 2 128 345.00 | 4 098 906.00 |
BL Raw materials, supplies | 4 829.00 | | 4 829.00 | 4 829.00 |
BX Customers and related accounts | 748 859.00 | 250 632.00 | 498 228.00 | 748 859.00 |
BZ Other receivables | 33 168.00 | | 33 168.00 | 33 168.00 |
CD Marketable securities | 1 207 797.00 | | 1 207 797.00 | 1 207 797.00 |
CF Cash and cash equivalents | 1 480 356.00 | | 1 480 356.00 | 1 480 356.00 |
CH Prepaid expenses | 77 058.00 | | 77 058.00 | 77 058.00 |
CJ TOTAL (II) | 3 552 068.00 | 250 632.00 | 3 301 437.00 | 3 552 068.00 |
CO Grand total (0 to V) | 7 650 974.00 | 2 221 192.00 | 5 429 782.00 | 7 650 974.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 550.00 | | | 186 550.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 2 235 185.00 | | | 2 235 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 191.00 | | | 763 191.00 |
DL TOTAL (I) | 3 209 426.00 | | | 3 209 426.00 |
DP Provisions for Risks | 477 470.00 | | | 477 470.00 |
DR TOTAL (IV) | 477 470.00 | | | 477 470.00 |
DU Loans and Debts from Credit Institutions (3) | 419 330.00 | | | 419 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 923.00 | | | 328 923.00 |
DX Trade payables and related accounts | 411 973.00 | | | 411 973.00 |
DY Tax and social security liabilities | 538 548.00 | | | 538 548.00 |
EA Other liabilities | 44 112.00 | | | 44 112.00 |
EC TOTAL (IV) | 1 742 886.00 | | | 1 742 886.00 |
EE Grand total (I to V) | 5 429 782.00 | | | 5 429 782.00 |
EG Accrued income and payables due within one year | 1 451 494.00 | | | 1 451 494.00 |
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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 | 8 463 868.00 | | 8 463 868.00 | 8 463 868.00 |
FJ Net sales | 8 463 868.00 | | 8 463 868.00 | 8 463 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 379.00 | |
FQ Other income | | | 2 337.00 | |
FR Total operating income (I) | | | 8 706 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 089.00 | |
FV Inventory change (raw materials and supplies) | | | -303.00 | |
FW Other purchases and external expenses | | | 2 758 115.00 | |
FX Taxes, duties, and similar payments | | | 285 972.00 | |
FY Salaries and Wages | | | 2 233 866.00 | |
FZ Social Security Contributions | | | 825 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 311.00 | |
GE Other Expenses | | | 6 635.00 | |
GF Total Operating Expenses (II) | | | 7 647 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 694.00 | |
GK Income from other securities and fixed asset receivables | | | 762.00 | |
GL Other interest and similar income | | | 17 853.00 | |
GP Total financial income (V) | | | 18 616.00 | |
GR Interest and similar expenses | | | 7 832.00 | |
GU Total financial expenses (VI) | | | 7 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 283.00 | | | 34 283.00 |
HB Exceptional income from capital transactions | 20 647.00 | | | 20 647.00 |
HD Total exceptional income (VII) | 54 929.00 | | | 54 929.00 |
HE Exceptional expenses on management operations | 35 697.00 | | | 35 697.00 |
HH Total exceptional expenses (VIII) | 35 697.00 | | | 35 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 233.00 | | | 19 233.00 |
HK Income tax | 325 519.00 | | | 325 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 780 130.00 | | | 8 780 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 016 939.00 | | | 8 016 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 191.00 | | | 763 191.00 |
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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 | 4 211 986.00 | | 31 574.00 | 4 211 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346 602.00 | |
I4 DECREASES Grand Total | | 144 654.00 | 4 098 906.00 | |
IO DECREASES Total including other intangible assets | | | 1 481 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 654.00 | 1 270 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481 583.00 | | | 1 481 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 800.00 | | 31 574.00 | 1 383 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 602.00 | | | 1 346 602.00 |
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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 | 1 434 191.00 | 53 524.00 | 144 654.00 | 1 434 191.00 |
PE DEPRECIATION Total including other intangible assets | 188 192.00 | 2 400.00 | | 188 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 999.00 | 51 124.00 | 144 654.00 | 1 245 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 012.00 | | | 12 012.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 159.00 | 83 311.00 | | 394 159.00 |
6A on fixed assets – intangible | 615 487.00 | | | 615 487.00 |
6T Receivables | 235 194.00 | 250 631.00 | 235 194.00 | 235 194.00 |
7B Total provisions for depreciation | 862 693.00 | 250 631.00 | 235 194.00 | 862 693.00 |
7C Grand total | 1 256 852.00 | 333 942.00 | 235 194.00 | 1 256 852.00 |
UE of which provisions and reversals: - Operating | | 83 311.00 | | |
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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 | 411 973.00 | 411 973.00 | | 411 973.00 |
8D Social Security and Other Social Organizations | 538 548.00 | 538 548.00 | | 538 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 112.00 | 44 112.00 | | 44 112.00 |
UP Loans | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
UT Other financial assets | 34 554.00 | | 34 554.00 | 34 554.00 |
UX Other trade receivables | 748 859.00 | 748 859.00 | | 748 859.00 |
VG Loans with a maturity of up to one year at origin | 419 330.00 | 127 938.00 | 291 393.00 | 419 330.00 |
VI Group and Associates | 328 923.00 | 328 923.00 | | 328 923.00 |
VK Loans repaid during the year | 126 877.00 | | | 126 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 168.00 | 33 168.00 | | 33 168.00 |
VS Prepaid expenses | 77 058.00 | 77 058.00 | | 77 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 640.00 | 859 085.00 | 1 334 554.00 | 2 193 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 886.00 | 1 451 494.00 | 291 393.00 | 1 742 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
