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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 | 29 245.00 | 29 245.00 | | 29 245.00 |
AH Goodwill | 682 052.00 | | 682 052.00 | 682 052.00 |
AJ Other Intangible Assets | 60 614.00 | | 60 614.00 | 60 614.00 |
AR Technical installations, industrial equipment and tools | 100 357.00 | 78 133.00 | 22 224.00 | 100 357.00 |
AT Other tangible assets | 509 716.00 | 265 661.00 | 244 055.00 | 509 716.00 |
BB Receivables related to investments | 573 159.00 | 360 000.00 | 213 159.00 | 573 159.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 20 930.00 | | 20 930.00 | 20 930.00 |
BJ TOTAL (I) | 2 088 222.00 | 793 039.00 | 1 295 183.00 | 2 088 222.00 |
BT Goods | 467 435.00 | 22 326.00 | 445 110.00 | 467 435.00 |
BX Customers and related accounts | 1 948 675.00 | 59 621.00 | 1 889 054.00 | 1 948 675.00 |
BZ Other receivables | 293 322.00 | | 293 322.00 | 293 322.00 |
CD Marketable securities | 30 733.00 | | 30 733.00 | 30 733.00 |
CF Cash and cash equivalents | 969 900.00 | | 969 900.00 | 969 900.00 |
CH Prepaid expenses | 70 493.00 | | 70 493.00 | 70 493.00 |
CJ TOTAL (II) | 3 780 558.00 | 81 946.00 | 3 698 611.00 | 3 780 558.00 |
CO Grand total (0 to V) | 5 868 779.00 | 874 985.00 | 4 993 794.00 | 5 868 779.00 |
CP Shares due in less than one year | 573 158.00 | | | 573 158.00 |
CR Shares due in more than one year | 42 825.00 | | | 42 825.00 |
CU Other investments | 112 000.00 | 60 000.00 | 52 000.00 | 112 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 725.00 | 466 585.00 | | 459 725.00 |
DB Share, merger, contribution premiums, etc. | 586 986.00 | 556 667.00 | | 586 986.00 |
DD Legal reserve (1) | 46 659.00 | 46 659.00 | | 46 659.00 |
DG Other reserves | 133 064.00 | 700 735.00 | | 133 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 042.00 | 465 892.00 | | 384 042.00 |
DL TOTAL (I) | 1 610 476.00 | 2 236 537.00 | | 1 610 476.00 |
DP Provisions for Risks | 33 500.00 | | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 644 149.00 | 78 640.00 | | 644 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 140.00 | 5 303.00 | | 80 140.00 |
DX Trade payables and related accounts | 1 277 747.00 | 841 693.00 | | 1 277 747.00 |
DY Tax and social security liabilities | 569 602.00 | 456 745.00 | | 569 602.00 |
EA Other liabilities | 63 194.00 | 98 949.00 | | 63 194.00 |
EB Prepaid income (2) | 714 985.00 | 524 377.00 | | 714 985.00 |
EC TOTAL (IV) | 3 349 818.00 | 2 005 708.00 | | 3 349 818.00 |
EE Grand total (I to V) | 4 993 794.00 | 4 242 245.00 | | 4 993 794.00 |
EG Accrued income and payables due within one year | 2 758 727.00 | 1 977 216.00 | | 2 758 727.00 |
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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 | 6 138 104.00 | | 6 138 104.00 | 6 138 104.00 |
FG Production sold - services | 3 666 584.00 | | 3 666 584.00 | 3 666 584.00 |
FJ Net sales | 9 804 687.00 | | 9 804 687.00 | 9 804 687.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 820.00 | |
FQ Other income | | | 6 523.00 | |
FR Total operating income (I) | | | 9 852 031.00 | |
FS Purchases of goods (including customs duties) | | | 4 295 621.00 | |
FT Inventory change (goods) | | | 59 685.00 | |
FW Other purchases and external expenses | | | 2 263 652.00 | |
FX Taxes, duties, and similar payments | | | 86 591.00 | |
FY Salaries and Wages | | | 1 619 074.00 | |
FZ Social Security Contributions | | | 630 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 719.00 | |
GE Other Expenses | | | 11 506.00 | |
GF Total Operating Expenses (II) | | | 9 070 785.00 | |
GG - OPERATING RESULT (I - II) | | | 781 245.00 | |
GL Other interest and similar income | | | 201 964.00 | |
GP Total financial income (V) | | | 201 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 420 000.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 425 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 296.00 | 7 368.00 | | 13 296.00 |
A4 Equity method investments | 9 369.00 | 5 400.00 | | 9 369.00 |
HA Exceptional income from management transactions | | 33 495.00 | | |
HD Total exceptional income (VII) | | 33 495.00 | | |
HE Exceptional expenses on management operations | 18 433.00 | 4 163.00 | | 18 433.00 |
HG Exceptional depreciation and provisions | 33 500.00 | | | 33 500.00 |
HH Total exceptional expenses (VIII) | 51 933.00 | 4 163.00 | | 51 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 933.00 | 29 332.00 | | -51 933.00 |
HK Income tax | 122 038.00 | 130 447.00 | | 122 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 053 994.00 | 6 857 299.00 | | 10 053 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 669 952.00 | 6 391 408.00 | | 9 669 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 042.00 | 465 892.00 | | 384 042.00 |
HP References: Equipment leasing | 127 928.00 | 107 309.00 | | 127 928.00 |
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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 | 1 346 200.00 | | 1 062 276.00 | 1 346 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 255.00 | 706 238.00 | |
I4 DECREASES Grand Total | | 320 255.00 | 2 088 222.00 | |
IO DECREASES Total including other intangible assets | | | 771 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 906.00 | | 7 005.00 | 764 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 854.00 | | 284 219.00 | 325 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 440.00 | | 771 053.00 | 255 440.00 |
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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 | 248 396.00 | 124 642.00 | | 248 396.00 |
PE DEPRECIATION Total including other intangible assets | 21 800.00 | 7 445.00 | | 21 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 597.00 | 117 197.00 | | 226 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 420 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 500.00 | | |
6N Inventories and work in progress | 27 524.00 | | 5 199.00 | 27 524.00 |
6T Receivables | 35 798.00 | 23 823.00 | | 35 798.00 |
7B Total provisions for depreciation | 63 322.00 | 443 823.00 | 5 199.00 | 63 322.00 |
7C Grand total | 63 322.00 | 477 323.00 | 5 199.00 | 63 322.00 |
UE of which provisions and reversals: - Operating | | 5 199.00 | 5 199.00 | |
UG - Financial | | 420 000.00 | | |
UJ - Exceptional | | 33 500.00 | | |
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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 | 80 140.00 | | 80 140.00 | 80 140.00 |
8B Suppliers and Related Accounts | 1 277 747.00 | 1 277 747.00 | | 1 277 747.00 |
8C Staff and Related Accounts | 222 126.00 | 222 126.00 | | 222 126.00 |
8D Social Security and Other Social Organizations | 190 666.00 | 190 666.00 | | 190 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 194.00 | 63 194.00 | | 63 194.00 |
8L Deferred income | 714 985.00 | 714 985.00 | | 714 985.00 |
UL Receivables related to investments | 573 159.00 | 573 159.00 | | 573 159.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 20 930.00 | | 20 930.00 | 20 930.00 |
UX Other trade receivables | 1 877 262.00 | 1 877 262.00 | | 1 877 262.00 |
UY Staff and related accounts | 4 919.00 | 4 919.00 | | 4 919.00 |
VA Doubtful or disputed receivables | 71 412.00 | 28 587.00 | 42 825.00 | 71 412.00 |
VB VAT | 102 436.00 | 102 436.00 | | 102 436.00 |
VC Group and associates | 4 301.00 | 4 301.00 | | 4 301.00 |
VH Loans with a maturity of more than one year at origin | 644 149.00 | 133 198.00 | 400 394.00 | 644 149.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 124 491.00 | | | 124 491.00 |
VM Income taxes | 103 918.00 | 103 918.00 | | 103 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 660.00 | 36 660.00 | | 36 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 747.00 | 77 747.00 | | 77 747.00 |
VS Prepaid expenses | 70 493.00 | 70 493.00 | | 70 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 728.00 | 2 842 823.00 | 63 905.00 | 2 906 728.00 |
VW VAT | 120 151.00 | 120 151.00 | | 120 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 818.00 | 2 758 727.00 | 480 534.00 | 3 349 818.00 |
