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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 | 9 356.00 | 9 356.00 | | 9 356.00 |
AH Goodwill | 5 087 280.00 | 1 320 491.00 | 3 766 789.00 | 5 087 280.00 |
AT Other tangible assets | 318 268.00 | 247 689.00 | 70 579.00 | 318 268.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 42 993.00 | | 42 993.00 | 42 993.00 |
BF Loans | 53 835.00 | | 53 835.00 | 53 835.00 |
BH Other financial assets | 74 398.00 | 1 829.00 | 72 569.00 | 74 398.00 |
BJ TOTAL (I) | 5 586 131.00 | 1 579 365.00 | 4 006 766.00 | 5 586 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 453.00 | | 127 453.00 | 127 453.00 |
BZ Other receivables | 231 839.00 | | 231 839.00 | 231 839.00 |
CF Cash and cash equivalents | 5 127 993.00 | | 5 127 993.00 | 5 127 993.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 5 493 776.00 | | 5 493 776.00 | 5 493 776.00 |
CO Grand total (0 to V) | 11 079 907.00 | 1 579 365.00 | 9 500 542.00 | 11 079 907.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 762.00 | | 1 000.00 |
DH Retained earnings | -350 381.00 | -877 337.00 | | -350 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 560.00 | 527 194.00 | | 455 560.00 |
DL TOTAL (I) | 116 179.00 | -339 381.00 | | 116 179.00 |
DP Provisions for Risks | 39 682.00 | 379 203.00 | | 39 682.00 |
DQ Provisions for Expenses | 79 852.00 | 58 587.00 | | 79 852.00 |
DR TOTAL (IV) | 119 535.00 | 437 790.00 | | 119 535.00 |
DU Loans and Debts from Credit Institutions (3) | 3 349 731.00 | | | 3 349 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 380 280.00 | 3 652 848.00 | | 3 380 280.00 |
DX Trade payables and related accounts | 464 823.00 | 423 213.00 | | 464 823.00 |
DY Tax and social security liabilities | 319 691.00 | 389 209.00 | | 319 691.00 |
DZ Fixed asset liabilities and related accounts | | 2 157.00 | | |
EA Other liabilities | 1 750 304.00 | 1 954 350.00 | | 1 750 304.00 |
EC TOTAL (IV) | 9 264 829.00 | 6 421 777.00 | | 9 264 829.00 |
EE Grand total (I to V) | 9 500 542.00 | 6 520 186.00 | | 9 500 542.00 |
EI Including equity loans | 3 380 280.00 | | | 3 380 280.00 |
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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 | 3 672 898.00 | | 3 672 898.00 | 3 672 898.00 |
FJ Net sales | 3 672 898.00 | | 3 672 898.00 | 3 672 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 855.00 | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 3 697 425.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 222 240.00 | |
FX Taxes, duties, and similar payments | | | 67 789.00 | |
FY Salaries and Wages | | | 1 098 739.00 | |
FZ Social Security Contributions | | | 372 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 876.00 | |
GE Other Expenses | | | 164 910.00 | |
GF Total Operating Expenses (II) | | | 2 968 261.00 | |
GG - OPERATING RESULT (I - II) | | | 729 164.00 | |
GH Attributed profit or transferred loss (III) | | | 21 627.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 565.00 | |
GP Total financial income (V) | | | 4 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 141.00 | |
GR Interest and similar expenses | | | 335 248.00 | |
GU Total financial expenses (VI) | | | 412 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 349 518.00 | | | 349 518.00 |
HD Total exceptional income (VII) | 349 518.00 | | | 349 518.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 18 912.00 | 15 012.00 | | 18 912.00 |
HG Exceptional depreciation and provisions | 2 725.00 | | | 2 725.00 |
HH Total exceptional expenses (VIII) | 21 704.00 | 15 012.00 | | 21 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 815.00 | -15 012.00 | | 327 815.00 |
HJ Employee participation in company results | 32 291.00 | 32 293.00 | | 32 291.00 |
HK Income tax | 182 931.00 | 151 060.00 | | 182 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 135.00 | 3 552 031.00 | | 4 073 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 575.00 | 3 024 837.00 | | 3 617 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 560.00 | 527 194.00 | | 455 560.00 |
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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 | 5 111 107.00 | | 475 024.00 | 5 111 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 226.00 | |
I4 DECREASES Grand Total | | | 5 586 131.00 | |
IO DECREASES Total including other intangible assets | | | 5 096 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720 216.00 | | 1 376 421.00 | 3 720 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 307.00 | | -1 039.00 | 319 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 584.00 | | -900 358.00 | 1 071 584.00 |
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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 | 634 627.00 | 16 046.00 | 1 594.00 | 634 627.00 |
PE DEPRECIATION Total including other intangible assets | 399 857.00 | 1 533.00 | | 399 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 770.00 | 14 513.00 | 1 594.00 | 234 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 893.00 | -3 064.00 | | 4 893.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 790.00 | -318 255.00 | | 437 790.00 |
6A on fixed assets – intangible | | 928 457.00 | | |
6X Other provisions for depreciation | 15 086.00 | -15 086.00 | | 15 086.00 |
7B Total provisions for depreciation | 844 490.00 | 85 796.00 | | 844 490.00 |
7C Grand total | 1 282 280.00 | -232 460.00 | | 1 282 280.00 |
UE of which provisions and reversals: - Operating | | 27 876.00 | 17 149.00 | |
UG - Financial | | 77 141.00 | 4 565.00 | |
UJ - Exceptional | | 2 725.00 | 349 518.00 | |
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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 | 464 823.00 | 464 823.00 | | 464 823.00 |
8C Staff and Related Accounts | 154 013.00 | 154 013.00 | | 154 013.00 |
8D Social Security and Other Social Organizations | 137 315.00 | 137 315.00 | | 137 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750 304.00 | 1 750 304.00 | | 1 750 304.00 |
UL Receivables related to investments | 42 993.00 | 42 993.00 | | 42 993.00 |
UP Loans | 53 835.00 | 53 835.00 | | 53 835.00 |
UT Other financial assets | 74 398.00 | 74 398.00 | | 74 398.00 |
UX Other trade receivables | 127 453.00 | 127 453.00 | | 127 453.00 |
VB VAT | 97 530.00 | 97 530.00 | | 97 530.00 |
VC Group and associates | 112 910.00 | 112 910.00 | | 112 910.00 |
VG Loans with a maturity of up to one year at origin | 3 349 731.00 | 3 349 731.00 | | 3 349 731.00 |
VI Group and Associates | 3 380 280.00 | 3 380 280.00 | | 3 380 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 814.00 | 24 814.00 | | 24 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 399.00 | 21 399.00 | | 21 399.00 |
VS Prepaid expenses | 6 491.00 | 6 491.00 | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 010.00 | 537 010.00 | | 537 010.00 |
VW VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 264 829.00 | 9 264 829.00 | | 9 264 829.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 32.00 | | 34.00 |
