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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 | 11 961.00 | 11 961.00 | | 11 961.00 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AP Buildings | 4 277.00 | 1 177.00 | 3 100.00 | 4 277.00 |
AR Technical installations, industrial equipment and tools | 1 157 289.00 | 536 567.00 | 620 721.00 | 1 157 289.00 |
AT Other tangible assets | 1 216 633.00 | 346 986.00 | 869 647.00 | 1 216 633.00 |
AV Fixed assets in progress | 48 734.00 | | 48 734.00 | 48 734.00 |
BF Loans | 10 458.00 | | 10 458.00 | 10 458.00 |
BH Other financial assets | 81 787.00 | 81 787.00 | | 81 787.00 |
BJ TOTAL (I) | 3 262 894.00 | 978 478.00 | 2 284 416.00 | 3 262 894.00 |
BL Raw materials, supplies | 57 898.00 | | 57 898.00 | 57 898.00 |
BX Customers and related accounts | 670 395.00 | 36 858.00 | 633 537.00 | 670 395.00 |
BZ Other receivables | 2 592 659.00 | | 2 592 659.00 | 2 592 659.00 |
CF Cash and cash equivalents | 42 675.00 | | 42 675.00 | 42 675.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 3 365 930.00 | 36 858.00 | 3 329 072.00 | 3 365 930.00 |
CO Grand total (0 to V) | 6 628 823.00 | 1 015 336.00 | 5 613 487.00 | 6 628 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 100.00 | 131 100.00 | | 131 100.00 |
DB Share, merger, contribution premiums, etc. | 2 032 159.00 | 2 032 159.00 | | 2 032 159.00 |
DD Legal reserve (1) | 13 110.00 | 13 110.00 | | 13 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 524.00 | 1 147 202.00 | | 1 057 524.00 |
DL TOTAL (I) | 3 233 892.00 | 3 323 571.00 | | 3 233 892.00 |
DP Provisions for Risks | 196 924.00 | 123 496.00 | | 196 924.00 |
DQ Provisions for Expenses | 3 550.00 | 3 050.00 | | 3 550.00 |
DR TOTAL (IV) | 200 474.00 | 126 546.00 | | 200 474.00 |
DU Loans and Debts from Credit Institutions (3) | 30 530.00 | 65 092.00 | | 30 530.00 |
DX Trade payables and related accounts | 634 184.00 | 680 968.00 | | 634 184.00 |
DY Tax and social security liabilities | 1 337 311.00 | 1 230 874.00 | | 1 337 311.00 |
DZ Fixed asset liabilities and related accounts | 82 620.00 | 9 598.00 | | 82 620.00 |
EA Other liabilities | 94 476.00 | 128 367.00 | | 94 476.00 |
EC TOTAL (IV) | 2 179 121.00 | 2 114 899.00 | | 2 179 121.00 |
EE Grand total (I to V) | 5 613 487.00 | 5 565 016.00 | | 5 613 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 080.00 | | 1 080.00 | 1 080.00 |
FG Production sold - services | 12 159 624.00 | | 12 159 624.00 | 12 159 624.00 |
FJ Net sales | 12 160 704.00 | | 12 160 704.00 | 12 160 704.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 230.00 | |
FQ Other income | | | 30 363.00 | |
FR Total operating income (I) | | | 12 310 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 302.00 | |
FU Purchases of raw materials and other supplies | | | 369 340.00 | |
FV Inventory change (raw materials and supplies) | | | -7 393.00 | |
FW Other purchases and external expenses | | | 2 230 222.00 | |
FX Taxes, duties, and similar payments | | | 1 189 102.00 | |
FY Salaries and Wages | | | 4 567 183.00 | |
FZ Social Security Contributions | | | 1 780 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 328.00 | |
GE Other Expenses | | | 63 433.00 | |
GF Total Operating Expenses (II) | | | 10 583 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727 250.00 | |
GL Other interest and similar income | | | 3 079.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 242.00 | 5 231.00 | | 10 242.00 |
HD Total exceptional income (VII) | 10 242.00 | 5 231.00 | | 10 242.00 |
HE Exceptional expenses on management operations | 75 343.00 | 1 940.00 | | 75 343.00 |
HG Exceptional depreciation and provisions | 81 787.00 | | | 81 787.00 |
HH Total exceptional expenses (VIII) | 157 130.00 | 1 940.00 | | 157 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 888.00 | 3 291.00 | | -146 888.00 |
HJ Employee participation in company results | 72 160.00 | 67 777.00 | | 72 160.00 |
HK Income tax | 453 757.00 | 193 994.00 | | 453 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 324 006.00 | 11 990 859.00 | | 12 324 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 266 482.00 | 10 843 656.00 | | 11 266 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 524.00 | 1 147 202.00 | | 1 057 524.00 |
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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 | 3 217 773.00 | | 131 778.00 | 3 217 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 657.00 | 92 245.00 | |
I4 DECREASES Grand Total | | 86 657.00 | 3 262 894.00 | |
IO DECREASES Total including other intangible assets | | | 743 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 426 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 716.00 | | | 743 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 155.00 | | 131 778.00 | 2 295 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 902.00 | | | 178 902.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 734.00 | | | 48 734.00 |
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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 | 598 998.00 | 297 693.00 | | 598 998.00 |
PE DEPRECIATION Total including other intangible assets | 11 961.00 | | | 11 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 037.00 | 297 693.00 | | 587 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 81 787.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 546.00 | 79 328.00 | 5 400.00 | 126 546.00 |
6T Receivables | 86 195.00 | 12 870.00 | 62 208.00 | 86 195.00 |
7B Total provisions for depreciation | 86 195.00 | 94 657.00 | 62 208.00 | 86 195.00 |
7C Grand total | 212 741.00 | 173 985.00 | 67 608.00 | 212 741.00 |
UE of which provisions and reversals: - Operating | | 92 198.00 | 67 608.00 | |
UJ - Exceptional | | 81 787.00 | | |
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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 | 634 184.00 | 634 184.00 | | 634 184.00 |
8C Staff and Related Accounts | 468 389.00 | 468 389.00 | | 468 389.00 |
8D Social Security and Other Social Organizations | 434 707.00 | 434 707.00 | | 434 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 620.00 | 82 620.00 | | 82 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 476.00 | 94 476.00 | | 94 476.00 |
UP Loans | 10 458.00 | 10 458.00 | | 10 458.00 |
UT Other financial assets | 81 787.00 | 81 787.00 | | 81 787.00 |
UX Other trade receivables | 670 395.00 | 670 395.00 | | 670 395.00 |
UY Staff and related accounts | 14 422.00 | 14 422.00 | | 14 422.00 |
UZ Social Security, other social security organizations | 5 317.00 | 5 317.00 | | 5 317.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VC Group and associates | 2 438 377.00 | 2 438 377.00 | | 2 438 377.00 |
VG Loans with a maturity of up to one year at origin | 30 530.00 | 30 530.00 | | 30 530.00 |
VI Group and Associates | 263 543.00 | 263 543.00 | | 263 543.00 |
VN Other taxes, similar payments | 32 957.00 | 32 957.00 | | 32 957.00 |
VP Miscellaneous | 1 561.00 | 1 561.00 | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 660.00 | 168 660.00 | | 168 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 342.00 | 99 342.00 | | 99 342.00 |
VS Prepaid expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 601.00 | 3 357 601.00 | | 3 357 601.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 121.00 | 2 179 121.00 | | 2 179 121.00 |
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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 | 110.00 | | | 110.00 |
