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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AH Goodwill | 1 644 751.00 | | 1 644 751.00 | 1 644 751.00 |
AT Other tangible assets | 657 867.00 | 142 025.00 | 515 841.00 | 657 867.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BF Loans | 238 185.00 | | 238 185.00 | 238 185.00 |
BH Other financial assets | 8 161.00 | 351.00 | 7 810.00 | 8 161.00 |
BJ TOTAL (I) | 9 293 726.00 | 778 434.00 | 8 515 291.00 | 9 293 726.00 |
BV Advances and down payments on orders | 5 920.00 | | 5 920.00 | 5 920.00 |
BX Customers and related accounts | 3 291 063.00 | | 3 291 063.00 | 3 291 063.00 |
BZ Other receivables | 9 017 948.00 | | 9 017 948.00 | 9 017 948.00 |
CF Cash and cash equivalents | 25 664 687.00 | | 25 664 687.00 | 25 664 687.00 |
CH Prepaid expenses | 27 849.00 | | 27 849.00 | 27 849.00 |
CJ TOTAL (II) | 38 007 469.00 | | 38 007 469.00 | 38 007 469.00 |
CO Grand total (0 to V) | 47 301 196.00 | 778 434.00 | 46 522 761.00 | 47 301 196.00 |
CU Other investments | 6 742 202.00 | 634 000.00 | 6 108 202.00 | 6 742 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 183 187.00 | 183 187.00 | | 183 187.00 |
DH Retained earnings | 8 446 028.00 | 5 303 300.00 | | 8 446 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113 622.00 | 3 142 727.00 | | 2 113 622.00 |
DL TOTAL (I) | 11 292 838.00 | 9 179 215.00 | | 11 292 838.00 |
DP Provisions for Risks | 212 375.00 | 32 381.00 | | 212 375.00 |
DQ Provisions for Expenses | 333 163.00 | 151 584.00 | | 333 163.00 |
DR TOTAL (IV) | 545 538.00 | 183 965.00 | | 545 538.00 |
DU Loans and Debts from Credit Institutions (3) | 7 872 982.00 | 38 387.00 | | 7 872 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 633.00 | 200 132.00 | | 134 633.00 |
DX Trade payables and related accounts | 3 683 054.00 | 2 098 155.00 | | 3 683 054.00 |
DY Tax and social security liabilities | 2 541 913.00 | 2 143 207.00 | | 2 541 913.00 |
DZ Fixed asset liabilities and related accounts | 23 047.00 | | | 23 047.00 |
EA Other liabilities | 20 428 752.00 | 16 766 049.00 | | 20 428 752.00 |
EB Prepaid income (2) | | 6 747.00 | | |
EC TOTAL (IV) | 34 684 384.00 | 21 252 681.00 | | 34 684 384.00 |
EE Grand total (I to V) | 46 522 761.00 | 30 615 863.00 | | 46 522 761.00 |
EI Including equity loans | 134 633.00 | | | 134 633.00 |
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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 | 28 456 015.00 | | 28 456 015.00 | 28 456 015.00 |
FJ Net sales | 28 456 015.00 | | 28 456 015.00 | 28 456 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 269.00 | |
FQ Other income | | | 64 421.00 | |
FR Total operating income (I) | | | 28 611 706.00 | |
FU Purchases of raw materials and other supplies | | | -328.00 | |
FW Other purchases and external expenses | | | 8 945 930.00 | |
FX Taxes, duties, and similar payments | | | 657 490.00 | |
FY Salaries and Wages | | | 9 563 517.00 | |
FZ Social Security Contributions | | | 3 549 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 332 981.00 | |
GE Other Expenses | | | 1 326 242.00 | |
GF Total Operating Expenses (II) | | | 24 435 618.00 | |
GG - OPERATING RESULT (I - II) | | | 4 176 087.00 | |
GH Attributed profit or transferred loss (III) | | | 197 870.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 638 288.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 638 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 735 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 328.00 | | | 61 328.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HF Exceptional expenses on capital transactions | 29 316.00 | 14 860.00 | | 29 316.00 |
HG Exceptional depreciation and provisions | 54 595.00 | 2 862.00 | | 54 595.00 |
HH Total exceptional expenses (VIII) | 85 061.00 | 17 722.00 | | 85 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 061.00 | -17 722.00 | | -85 061.00 |
HJ Employee participation in company results | 256 921.00 | 210 309.00 | | 256 921.00 |
HK Income tax | 1 280 101.00 | 732 133.00 | | 1 280 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 809 853.00 | 22 430 706.00 | | 28 809 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 696 230.00 | 19 287 979.00 | | 26 696 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 113 622.00 | 3 142 727.00 | | 2 113 622.00 |
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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 | 4 189 602.00 | | 5 572 547.00 | 4 189 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 293.00 | 6 988 548.00 | |
I4 DECREASES Grand Total | | 468 423.00 | 9 293 726.00 | |
IO DECREASES Total including other intangible assets | | 254 153.00 | 1 646 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 975.00 | 658 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471 994.00 | | 428 969.00 | 1 471 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 119.00 | | 274 224.00 | 412 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305 488.00 | | 4 869 354.00 | 2 305 488.00 |
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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 | 114 858.00 | 60 458.00 | 31 232.00 | 114 858.00 |
PE DEPRECIATION Total including other intangible assets | 5 315.00 | | 3 256.00 | 5 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 543.00 | 60 458.00 | 27 975.00 | 109 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 351.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 965.00 | 626 138.00 | 264 565.00 | 183 965.00 |
7B Total provisions for depreciation | | 634 351.00 | | |
7C Grand total | 183 965.00 | 1 260 489.00 | 264 565.00 | 183 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 332 981.00 | 29 941.00 | |
UG - Financial | | 638 288.00 | | |
UJ - Exceptional | | 54 595.00 | | |
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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 | 3 683 054.00 | 3 683 054.00 | | 3 683 054.00 |
8C Staff and Related Accounts | 1 126 876.00 | 1 126 876.00 | | 1 126 876.00 |
8D Social Security and Other Social Organizations | 1 090 645.00 | 1 090 645.00 | | 1 090 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 047.00 | 23 047.00 | | 23 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 428 752.00 | 20 428 752.00 | | 20 428 752.00 |
UP Loans | 238 185.00 | | 238 185.00 | 238 185.00 |
UT Other financial assets | 8 161.00 | | 8 161.00 | 8 161.00 |
UX Other trade receivables | 3 291 063.00 | 3 291 063.00 | | 3 291 063.00 |
UY Staff and related accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
UZ Social Security, other social security organizations | 25 225.00 | 25 225.00 | | 25 225.00 |
VB VAT | 774 632.00 | 774 632.00 | | 774 632.00 |
VC Group and associates | 7 847 532.00 | 7 847 532.00 | | 7 847 532.00 |
VG Loans with a maturity of up to one year at origin | 7 872 982.00 | 7 872 982.00 | | 7 872 982.00 |
VI Group and Associates | 134 633.00 | 134 633.00 | | 134 633.00 |
VM Income taxes | 25 526.00 | 25 526.00 | | 25 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 940.00 | 258 940.00 | | 258 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 734.00 | 342 734.00 | | 342 734.00 |
VS Prepaid expenses | 27 849.00 | 27 849.00 | | 27 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 583 208.00 | 12 336 861.00 | 246 346.00 | 12 583 208.00 |
VW VAT | 65 451.00 | 65 451.00 | | 65 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 684 384.00 | 34 684 384.00 | | 34 684 384.00 |
