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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 | 53 070.00 | 25 610.00 | 27 460.00 | 53 070.00 |
AH Goodwill | 2 402 367.00 | | 2 402 367.00 | 2 402 367.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 10 433.00 | 8 215.00 | 2 218.00 | 10 433.00 |
AT Other tangible assets | 1 658 148.00 | 730 833.00 | 927 315.00 | 1 658 148.00 |
BB Receivables related to investments | 79 139.00 | 77 694.00 | 1 445.00 | 79 139.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BF Loans | 55 625.00 | | 55 625.00 | 55 625.00 |
BH Other financial assets | 89 795.00 | | 89 795.00 | 89 795.00 |
BJ TOTAL (I) | 4 430 275.00 | 852 351.00 | 3 577 924.00 | 4 430 275.00 |
BX Customers and related accounts | 1 481 752.00 | | 1 481 752.00 | 1 481 752.00 |
BZ Other receivables | 380 560.00 | | 380 560.00 | 380 560.00 |
CF Cash and cash equivalents | 5 740 481.00 | | 5 740 481.00 | 5 740 481.00 |
CH Prepaid expenses | 141 516.00 | | 141 516.00 | 141 516.00 |
CJ TOTAL (II) | 7 744 309.00 | | 7 744 309.00 | 7 744 309.00 |
CO Grand total (0 to V) | 12 174 584.00 | 852 351.00 | 11 322 233.00 | 12 174 584.00 |
CP Shares due in less than one year | 168 933.00 | | | 168 933.00 |
CU Other investments | 81 364.00 | 10 000.00 | 71 364.00 | 81 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DB Share, merger, contribution premiums, etc. | 54 166.00 | 54 166.00 | | 54 166.00 |
DD Legal reserve (1) | 136 176.00 | 95 448.00 | | 136 176.00 |
DG Other reserves | 1 889 316.00 | 1 915 468.00 | | 1 889 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 548.00 | 814 576.00 | | 927 548.00 |
DL TOTAL (I) | 4 857 206.00 | 4 729 658.00 | | 4 857 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 467.00 | 2 234 439.00 | | 1 332 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 838.00 | 144 968.00 | | 101 838.00 |
DX Trade payables and related accounts | 436 432.00 | 276 030.00 | | 436 432.00 |
DY Tax and social security liabilities | 2 087 205.00 | 686 125.00 | | 2 087 205.00 |
EA Other liabilities | 2 007 084.00 | 3 674 204.00 | | 2 007 084.00 |
EB Prepaid income (2) | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 6 465 027.00 | 7 015 766.00 | | 6 465 027.00 |
EE Grand total (I to V) | 11 322 233.00 | 11 745 424.00 | | 11 322 233.00 |
EG Accrued income and payables due within one year | 5 397 818.00 | 5 163 019.00 | | 5 397 818.00 |
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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 | 13 453 478.00 | | 13 453 478.00 | 13 453 478.00 |
FJ Net sales | 13 453 478.00 | | 13 453 478.00 | 13 453 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 805.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 13 474 827.00 | |
FW Other purchases and external expenses | | | 7 553 888.00 | |
FX Taxes, duties, and similar payments | | | 223 640.00 | |
FY Salaries and Wages | | | 3 143 570.00 | |
FZ Social Security Contributions | | | 1 052 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 107.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 12 153 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 421.00 | |
GP Total financial income (V) | | | 6 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 29 762.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 47 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 805.00 | 16 452.00 | | 20 805.00 |
A4 Equity method investments | 1 434.00 | 304.00 | | 1 434.00 |
HA Exceptional income from management transactions | 15 869.00 | | | 15 869.00 |
HB Exceptional income from capital transactions | 960 000.00 | 882.00 | | 960 000.00 |
HD Total exceptional income (VII) | 975 869.00 | 882.00 | | 975 869.00 |
HE Exceptional expenses on management operations | 12 971.00 | 52 867.00 | | 12 971.00 |
HF Exceptional expenses on capital transactions | 857 295.00 | 902.00 | | 857 295.00 |
HH Total exceptional expenses (VIII) | 870 266.00 | 53 769.00 | | 870 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 603.00 | -52 887.00 | | 105 603.00 |
HK Income tax | 457 625.00 | 38 325.00 | | 457 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 457 117.00 | 7 711 094.00 | | 14 457 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 529 569.00 | 6 896 517.00 | | 13 529 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 548.00 | 814 576.00 | | 927 548.00 |
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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 | 4 728 939.00 | | 655 614.00 | 4 728 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 257.00 | |
I4 DECREASES Grand Total | | 954 278.00 | 4 430 275.00 | |
IO DECREASES Total including other intangible assets | | | 2 455 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 954 278.00 | 1 668 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 425 394.00 | | 30 043.00 | 2 425 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 220.00 | | 575 639.00 | 2 047 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 326.00 | | 49 932.00 | 256 326.00 |
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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 | 683 534.00 | 178 107.00 | 96 983.00 | 683 534.00 |
PE DEPRECIATION Total including other intangible assets | 22 914.00 | 2 696.00 | | 22 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 620.00 | 175 411.00 | 96 983.00 | 660 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 694.00 | 18 000.00 | | 69 694.00 |
7B Total provisions for depreciation | 69 694.00 | 18 000.00 | | 69 694.00 |
7C Grand total | 69 694.00 | 18 000.00 | | 69 694.00 |
UG - Financial | | 18 000.00 | | |
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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 | 436 432.00 | 436 432.00 | | 436 432.00 |
8C Staff and Related Accounts | 624 088.00 | 624 088.00 | | 624 088.00 |
8D Social Security and Other Social Organizations | 636 503.00 | 636 503.00 | | 636 503.00 |
8E Income Taxes | 442 279.00 | 442 279.00 | | 442 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007 084.00 | 2 007 084.00 | | 2 007 084.00 |
8L Deferred income | 500 000.00 | 500 000.00 | | 500 000.00 |
UL Receivables related to investments | 79 139.00 | 79 139.00 | | 79 139.00 |
UP Loans | 55 625.00 | | 55 625.00 | 55 625.00 |
UT Other financial assets | 89 795.00 | 89 795.00 | | 89 795.00 |
UX Other trade receivables | 1 481 752.00 | 1 481 752.00 | | 1 481 752.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 104 478.00 | 104 478.00 | | 104 478.00 |
VC Group and associates | 212 294.00 | 212 294.00 | | 212 294.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 1 332 238.00 | 265 029.00 | 914 248.00 | 1 332 238.00 |
VI Group and Associates | 101 838.00 | 101 838.00 | | 101 838.00 |
VK Loans repaid during the year | 606 947.00 | | | 606 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 826.00 | 147 826.00 | | 147 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 645.00 | 63 645.00 | | 63 645.00 |
VS Prepaid expenses | 141 516.00 | 141 516.00 | | 141 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 386.00 | 2 172 761.00 | 55 625.00 | 2 228 386.00 |
VW VAT | 236 510.00 | 236 510.00 | | 236 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 465 027.00 | 5 397 818.00 | 914 248.00 | 6 465 027.00 |
