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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 | 521 197.00 | 368 819.00 | 152 378.00 | 521 197.00 |
AH Goodwill | 1 258 983.00 | | 1 258 983.00 | 1 258 983.00 |
AR Technical installations, industrial equipment and tools | 2 077.00 | 2 077.00 | | 2 077.00 |
AT Other tangible assets | 333 827.00 | 163 256.00 | 170 571.00 | 333 827.00 |
BB Receivables related to investments | 3 235 830.00 | 1 298 927.00 | 1 936 903.00 | 3 235 830.00 |
BH Other financial assets | 134 191.00 | | 134 191.00 | 134 191.00 |
BJ TOTAL (I) | 9 486 064.00 | 5 577 945.00 | 3 908 119.00 | 9 486 064.00 |
BT Goods | 195 285.00 | 25 801.00 | 169 484.00 | 195 285.00 |
BX Customers and related accounts | 5 245 833.00 | 480 531.00 | 4 765 302.00 | 5 245 833.00 |
BZ Other receivables | 238 715.00 | | 238 715.00 | 238 715.00 |
CD Marketable securities | 20 880.00 | | 20 880.00 | 20 880.00 |
CF Cash and cash equivalents | 3 850 163.00 | | 3 850 163.00 | 3 850 163.00 |
CH Prepaid expenses | 54 574.00 | | 54 574.00 | 54 574.00 |
CJ TOTAL (II) | 9 605 450.00 | 506 332.00 | 9 099 118.00 | 9 605 450.00 |
CO Grand total (0 to V) | 19 091 514.00 | 6 084 277.00 | 13 007 237.00 | 19 091 514.00 |
CU Other investments | 3 999 958.00 | 3 744 865.00 | 255 093.00 | 3 999 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 662 900.00 | 2 650 900.00 | | 2 662 900.00 |
DB Share, merger, contribution premiums, etc. | 751.00 | 751.00 | | 751.00 |
DD Legal reserve (1) | 137 284.00 | 25 458.00 | | 137 284.00 |
DH Retained earnings | 2 249 271.00 | 1 477 092.00 | | 2 249 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 509.00 | 896 005.00 | | 1 111 509.00 |
DL TOTAL (I) | 6 161 715.00 | 5 050 206.00 | | 6 161 715.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200 000.00 | | | 3 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 483.00 | 43 204.00 | | 39 483.00 |
DX Trade payables and related accounts | 2 026 752.00 | 1 631 667.00 | | 2 026 752.00 |
DY Tax and social security liabilities | 1 376 765.00 | 1 217 045.00 | | 1 376 765.00 |
DZ Fixed asset liabilities and related accounts | 5 796.00 | | | 5 796.00 |
EA Other liabilities | 196 706.00 | 122 749.00 | | 196 706.00 |
EC TOTAL (IV) | 6 845 522.00 | 3 014 664.00 | | 6 845 522.00 |
EE Grand total (I to V) | 13 007 237.00 | 8 064 870.00 | | 13 007 237.00 |
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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 | 8 736 747.00 | | 8 736 747.00 | 8 736 747.00 |
FG Production sold - services | 6 017 086.00 | 194 232.00 | 6 211 318.00 | 6 017 086.00 |
FJ Net sales | 14 753 833.00 | 194 232.00 | 14 948 065.00 | 14 753 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 527.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 15 142 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 875.00 | |
FT Inventory change (goods) | | | -106 914.00 | |
FU Purchases of raw materials and other supplies | | | 6 054 017.00 | |
FW Other purchases and external expenses | | | 2 481 881.00 | |
FX Taxes, duties, and similar payments | | | 125 807.00 | |
FY Salaries and Wages | | | 2 293 662.00 | |
FZ Social Security Contributions | | | 962 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 930.00 | |
GE Other Expenses | | | 259 409.00 | |
GF Total Operating Expenses (II) | | | 14 053 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 646.00 | |
GL Other interest and similar income | | | 28 336.00 | |
GP Total financial income (V) | | | 28 336.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 952.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 192.00 | | 250.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 074.00 | | |
HD Total exceptional income (VII) | 250.00 | 10 766.00 | | 250.00 |
HE Exceptional expenses on management operations | 328.00 | 3 074.00 | | 328.00 |
HF Exceptional expenses on capital transactions | 1 443.00 | | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 3 074.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | 7 692.00 | | -1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 170 852.00 | 13 329 737.00 | | 15 170 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 059 344.00 | 12 433 732.00 | | 14 059 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 509.00 | 896 005.00 | | 1 111 509.00 |
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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 | 8 037 611.00 | | 1 574 408.00 | 8 037 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 807.00 | 7 369 979.00 | |
I4 DECREASES Grand Total | 13 283.00 | 112 673.00 | 9 486 064.00 | 13 283.00 |
IO DECREASES Total including other intangible assets | 13 283.00 | | 1 780 180.00 | 13 283.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 886.00 | 335 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 684 562.00 | | 108 901.00 | 1 684 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 304.00 | | 13 466.00 | 324 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 028 745.00 | | 1 452 041.00 | 6 028 745.00 |
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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 | 431 192.00 | 103 383.00 | 423.00 | 431 192.00 |
PE DEPRECIATION Total including other intangible assets | 310 060.00 | 58 759.00 | | 310 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 132.00 | 44 624.00 | 423.00 | 121 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 298 927.00 | | | 1 298 927.00 |
6N Inventories and work in progress | | 25 801.00 | | |
6T Receivables | 407 069.00 | 176 129.00 | 102 667.00 | 407 069.00 |
7B Total provisions for depreciation | 5 450 861.00 | 201 930.00 | 102 667.00 | 5 450 861.00 |
7C Grand total | 5 450 861.00 | 201 930.00 | 102 667.00 | 5 450 861.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 39 483.00 | | 39 483.00 | 39 483.00 |
8B Suppliers and Related Accounts | 2 026 752.00 | 2 026 752.00 | | 2 026 752.00 |
8C Staff and Related Accounts | 317 660.00 | 317 660.00 | | 317 660.00 |
8D Social Security and Other Social Organizations | 270 142.00 | 270 142.00 | | 270 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 796.00 | 5 796.00 | | 5 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 706.00 | 196 706.00 | | 196 706.00 |
UL Receivables related to investments | 3 235 830.00 | | 3 235 830.00 | 3 235 830.00 |
UT Other financial assets | 134 191.00 | | 134 191.00 | 134 191.00 |
UX Other trade receivables | 4 527 720.00 | 4 527 720.00 | | 4 527 720.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 718 113.00 | | 718 113.00 | 718 113.00 |
VB VAT | 68 986.00 | 68 986.00 | | 68 986.00 |
VH Loans with a maturity of more than one year at origin | 3 200 000.00 | 166 511.00 | 3 033 489.00 | 3 200 000.00 |
VM Income taxes | 19 949.00 | 19 949.00 | | 19 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 671.00 | 43 671.00 | | 43 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 184.00 | 149 184.00 | | 149 184.00 |
VS Prepaid expenses | 54 574.00 | 54 574.00 | | 54 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 909 142.00 | 4 821 009.00 | 4 088 134.00 | 8 909 142.00 |
VW VAT | 745 312.00 | 745 312.00 | | 745 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 845 522.00 | 3 772 550.00 | 3 072 972.00 | 6 845 522.00 |
