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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 253 561.00 | | 3 253 561.00 | 3 253 561.00 |
AJ Other Intangible Assets | 113 954.00 | | 113 954.00 | 113 954.00 |
AT Other tangible assets | 500 050.00 | 177 088.00 | 322 961.00 | 500 050.00 |
AX Advances and down payments | | | | |
BF Loans | 98 658.00 | | 98 658.00 | 98 658.00 |
BH Other financial assets | 122 642.00 | 77 922.00 | 44 719.00 | 122 642.00 |
BJ TOTAL (I) | 4 088 868.00 | 255 011.00 | 3 833 856.00 | 4 088 868.00 |
BV Advances and down payments on orders | 1 687.00 | | 1 687.00 | 1 687.00 |
BX Customers and related accounts | 842 860.00 | | 842 860.00 | 842 860.00 |
BZ Other receivables | 4 160 533.00 | | 4 160 533.00 | 4 160 533.00 |
CF Cash and cash equivalents | 10 742 256.00 | | 10 742 256.00 | 10 742 256.00 |
CH Prepaid expenses | 27 494.00 | | 27 494.00 | 27 494.00 |
CJ TOTAL (II) | 15 774 831.00 | | 15 774 831.00 | 15 774 831.00 |
CO Grand total (0 to V) | 19 863 699.00 | 255 011.00 | 19 608 688.00 | 19 863 699.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DB Share, merger, contribution premiums, etc. | 846 488.00 | 846 488.00 | | 846 488.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DH Retained earnings | 2 717 463.00 | 1 574 097.00 | | 2 717 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 058.00 | 1 143 366.00 | | 1 005 058.00 |
DL TOTAL (I) | 4 693 410.00 | 3 688 352.00 | | 4 693 410.00 |
DP Provisions for Risks | 59 111.00 | 87 318.00 | | 59 111.00 |
DQ Provisions for Expenses | 196 507.00 | 215 619.00 | | 196 507.00 |
DR TOTAL (IV) | 255 618.00 | 302 938.00 | | 255 618.00 |
DU Loans and Debts from Credit Institutions (3) | 4 119 823.00 | 13 255.00 | | 4 119 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 261.00 | 113 986.00 | | 16 261.00 |
DX Trade payables and related accounts | 2 128 489.00 | 1 238 053.00 | | 2 128 489.00 |
DY Tax and social security liabilities | 1 047 863.00 | 1 214 809.00 | | 1 047 863.00 |
DZ Fixed asset liabilities and related accounts | | 12 462.00 | | |
EA Other liabilities | 7 347 222.00 | 7 292 942.00 | | 7 347 222.00 |
EC TOTAL (IV) | 14 659 659.00 | 9 885 509.00 | | 14 659 659.00 |
EE Grand total (I to V) | 19 608 688.00 | 13 876 799.00 | | 19 608 688.00 |
EI Including equity loans | 16 261.00 | | | 16 261.00 |
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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 | 11 730 270.00 | | 11 730 270.00 | 11 730 270.00 |
FJ Net sales | 11 730 270.00 | | 11 730 270.00 | 11 730 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 052.00 | |
FQ Other income | | | 38 451.00 | |
FR Total operating income (I) | | | 12 011 773.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FW Other purchases and external expenses | | | 3 866 984.00 | |
FX Taxes, duties, and similar payments | | | 323 584.00 | |
FY Salaries and Wages | | | 3 876 928.00 | |
FZ Social Security Contributions | | | 1 573 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 413.00 | |
GE Other Expenses | | | 584 096.00 | |
GF Total Operating Expenses (II) | | | 10 348 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 663 604.00 | |
GH Attributed profit or transferred loss (III) | | | 29 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 477.00 | |
GP Total financial income (V) | | | 30 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 970.00 | |
GR Interest and similar expenses | | | 69 195.00 | |
GU Total financial expenses (VI) | | | 71 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 824.00 | | | 11 824.00 |
HD Total exceptional income (VII) | 11 824.00 | | | 11 824.00 |
HE Exceptional expenses on management operations | 2 625.00 | 58.00 | | 2 625.00 |
HF Exceptional expenses on capital transactions | 70 591.00 | 14 350.00 | | 70 591.00 |
HG Exceptional depreciation and provisions | 64 999.00 | 26 265.00 | | 64 999.00 |
HH Total exceptional expenses (VIII) | 138 215.00 | 40 673.00 | | 138 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 391.00 | -40 673.00 | | -126 391.00 |
HJ Employee participation in company results | 88 007.00 | 91 267.00 | | 88 007.00 |
HK Income tax | 432 850.00 | 429 673.00 | | 432 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 083 465.00 | 11 784 212.00 | | 12 083 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 078 407.00 | 10 640 846.00 | | 11 078 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 058.00 | 1 143 366.00 | | 1 005 058.00 |
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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 | 4 250 019.00 | 2 082 386.00 | -1 225 878.00 | 4 250 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 301.00 | |
I4 DECREASES Grand Total | 1 017 659.00 | | 4 088 868.00 | 1 017 659.00 |
IO DECREASES Total including other intangible assets | 171 733.00 | | 3 367 515.00 | 171 733.00 |
IY DECREASES Total Tangible Fixed Assets | 845 925.00 | | 500 050.00 | 845 925.00 |
KD ACQUISITIONS Total including other intangible assets | 2 369 918.00 | 1 169 330.00 | | 2 369 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 546.00 | 913 055.00 | -18 625.00 | 451 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 555.00 | | -1 207 254.00 | 1 428 555.00 |
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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 | 143 661.00 | 879 593.00 | 846 167.00 | 143 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 661.00 | 879 593.00 | 846 167.00 | 143 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 108 400.00 | | 30 477.00 | 108 400.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 938.00 | 143 825.00 | 191 145.00 | 302 938.00 |
7B Total provisions for depreciation | 108 400.00 | | 30 477.00 | 108 400.00 |
7C Grand total | 411 338.00 | 143 825.00 | 221 622.00 | 411 338.00 |
UE of which provisions and reversals: - Operating | | 72 413.00 | 191 269.00 | |
UG - Financial | | 1 970.00 | 30 477.00 | |
UJ - Exceptional | | 1 491.00 | 11 824.00 | |
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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 | 2 128 489.00 | 2 128 489.00 | | 2 128 489.00 |
8C Staff and Related Accounts | 474 750.00 | 474 750.00 | | 474 750.00 |
8D Social Security and Other Social Organizations | 491 543.00 | 491 543.00 | | 491 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 347 222.00 | 7 347 222.00 | | 7 347 222.00 |
UP Loans | 98 658.00 | | 98 658.00 | 98 658.00 |
UT Other financial assets | 122 642.00 | | 122 642.00 | 122 642.00 |
UX Other trade receivables | 842 860.00 | 842 860.00 | | 842 860.00 |
UY Staff and related accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
VB VAT | 435 238.00 | 435 238.00 | | 435 238.00 |
VC Group and associates | 3 474 380.00 | 3 474 380.00 | | 3 474 380.00 |
VG Loans with a maturity of up to one year at origin | 4 119 823.00 | | 4 119 823.00 | 4 119 823.00 |
VI Group and Associates | 16 261.00 | 16 261.00 | | 16 261.00 |
VP Miscellaneous | 42 265.00 | 42 265.00 | | 42 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 774.00 | 71 774.00 | | 71 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 151.00 | 203 151.00 | | 203 151.00 |
VS Prepaid expenses | 27 494.00 | 27 494.00 | | 27 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 252 189.00 | 5 030 887.00 | 221 301.00 | 5 252 189.00 |
VW VAT | 9 794.00 | 9 794.00 | | 9 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 659 659.00 | 10 539 836.00 | 4 119 823.00 | 14 659 659.00 |
