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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 | 7 423.00 | 7 423.00 | | 7 423.00 |
AH Goodwill | 654 674.00 | | 654 674.00 | 654 674.00 |
AT Other tangible assets | 1 014 428.00 | 872 354.00 | 142 074.00 | 1 014 428.00 |
BB Receivables related to investments | 3 520.00 | 1 206.00 | 2 314.00 | 3 520.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 228 530.00 | 880 984.00 | 1 347 547.00 | 2 228 530.00 |
BN Goods in progress | 41 411.00 | | 41 411.00 | 41 411.00 |
BX Customers and related accounts | 591 170.00 | 60 847.00 | 530 323.00 | 591 170.00 |
BZ Other receivables | 1 630 473.00 | 896 311.00 | 734 162.00 | 1 630 473.00 |
CF Cash and cash equivalents | 6 424 102.00 | | 6 424 102.00 | 6 424 102.00 |
CH Prepaid expenses | 47 388.00 | | 47 388.00 | 47 388.00 |
CJ TOTAL (II) | 8 734 545.00 | 957 158.00 | 7 777 387.00 | 8 734 545.00 |
CO Grand total (0 to V) | 10 963 075.00 | 1 838 141.00 | 9 124 934.00 | 10 963 075.00 |
CU Other investments | 548 454.00 | | 548 454.00 | 548 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 44 568.00 | 44 568.00 | | 44 568.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 1 242 463.00 | 1 173 219.00 | | 1 242 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 305.00 | 219 244.00 | | 164 305.00 |
DL TOTAL (I) | 1 675 736.00 | 1 661 431.00 | | 1 675 736.00 |
DQ Provisions for Expenses | 98 431.00 | 99 860.00 | | 98 431.00 |
DR TOTAL (IV) | 98 431.00 | 99 860.00 | | 98 431.00 |
DU Loans and Debts from Credit Institutions (3) | 259 359.00 | 294 046.00 | | 259 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 181.00 | | 102.00 |
DX Trade payables and related accounts | 253 678.00 | 646 453.00 | | 253 678.00 |
DY Tax and social security liabilities | 374 499.00 | 405 641.00 | | 374 499.00 |
EA Other liabilities | 6 463 128.00 | 6 380 182.00 | | 6 463 128.00 |
EB Prepaid income (2) | | 8 333.00 | | |
EC TOTAL (IV) | 7 350 767.00 | 7 734 836.00 | | 7 350 767.00 |
EE Grand total (I to V) | 9 124 934.00 | 9 496 126.00 | | 9 124 934.00 |
EG Accrued income and payables due within one year | 7 245 315.00 | 173 208.00 | | 7 245 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 152.00 | 22 261.00 | | 86 152.00 |
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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 | 4 172 820.00 | | 4 172 820.00 | 4 172 820.00 |
FJ Net sales | 4 172 820.00 | | 4 172 820.00 | 4 172 820.00 |
FM Inventory production | | | 15 679.00 | |
FO Operating subsidies | | | 4 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 710.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 4 816 297.00 | |
FW Other purchases and external expenses | | | 2 168 634.00 | |
FX Taxes, duties, and similar payments | | | 93 809.00 | |
FY Salaries and Wages | | | 1 361 239.00 | |
FZ Social Security Contributions | | | 422 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 431.00 | |
GE Other Expenses | | | 334 703.00 | |
GF Total Operating Expenses (II) | | | 4 558 652.00 | |
GG - OPERATING RESULT (I - II) | | | 257 646.00 | |
GH Attributed profit or transferred loss (III) | | | 60.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 507.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 25 012.00 | |
GR Interest and similar expenses | | | 7 492.00 | |
GU Total financial expenses (VI) | | | 7 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 450.00 | 655.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 655.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -655.00 | | -545.00 |
HJ Employee participation in company results | 37 296.00 | 2 969.00 | | 37 296.00 |
HK Income tax | 73 079.00 | 59 876.00 | | 73 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 874.00 | 4 703 642.00 | | 4 841 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 677 569.00 | 4 484 398.00 | | 4 677 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 305.00 | 219 244.00 | | 164 305.00 |
HP References: Equipment leasing | 20 961.00 | 9 208.00 | | 20 961.00 |
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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 | 2 389 665.00 | | 36 190.00 | 2 389 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 005.00 | |
I4 DECREASES Grand Total | | 197 325.00 | 2 228 530.00 | |
IO DECREASES Total including other intangible assets | | 24 816.00 | 662 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 509.00 | 1 014 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 914.00 | | | 686 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 747.00 | | 36 190.00 | 1 150 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 005.00 | | | 552 005.00 |
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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 | 1 057 543.00 | 18 960.00 | 196 725.00 | 1 057 543.00 |
PE DEPRECIATION Total including other intangible assets | 32 240.00 | | 24 816.00 | 32 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 303.00 | 18 960.00 | 171 909.00 | 1 025 303.00 |
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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 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 860.00 | 98 431.00 | 99 860.00 | 99 860.00 |
7C Grand total | 99 860.00 | 98 431.00 | 99 860.00 | 99 860.00 |
UE of which provisions and reversals: - Operating | | 98 431.00 | 99 860.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 253 678.00 | 253 678.00 | | 253 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 463 128.00 | 6 463 128.00 | | 6 463 128.00 |
UL Receivables related to investments | 3 520.00 | | 3 520.00 | 3 520.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 591 170.00 | 591 170.00 | | 591 170.00 |
VG Loans with a maturity of up to one year at origin | 86 152.00 | 86 152.00 | | 86 152.00 |
VH Loans with a maturity of more than one year at origin | 173 208.00 | 67 755.00 | 105 452.00 | 173 208.00 |
VK Loans repaid during the year | 98 577.00 | | | 98 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 499.00 | 374 499.00 | | 374 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630 473.00 | 1 630 473.00 | | 1 630 473.00 |
VS Prepaid expenses | 47 388.00 | 47 388.00 | | 47 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 582.00 | 2 269 031.00 | 3 550.00 | 2 272 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 350 767.00 | 7 245 315.00 | 105 452.00 | 7 350 767.00 |
