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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 | 168 543.00 | 133 784.00 | 34 759.00 | 168 543.00 |
AH Goodwill | 1 948 928.00 | 498 464.00 | 1 450 464.00 | 1 948 928.00 |
AP Buildings | 370 707.00 | 301 345.00 | 69 361.00 | 370 707.00 |
AR Technical installations, industrial equipment and tools | 171 813.00 | 148 697.00 | 23 116.00 | 171 813.00 |
AT Other tangible assets | 459 982.00 | 322 909.00 | 137 073.00 | 459 982.00 |
BD Other fixed assets | 839 111.00 | 636 804.00 | 202 307.00 | 839 111.00 |
BF Loans | | | | |
BH Other financial assets | 127 900.00 | | 127 900.00 | 127 900.00 |
BJ TOTAL (I) | 4 086 983.00 | 2 042 004.00 | 2 044 979.00 | 4 086 983.00 |
BL Raw materials, supplies | 12 268.00 | | 12 268.00 | 12 268.00 |
BX Customers and related accounts | 445 685.00 | 11 900.00 | 433 784.00 | 445 685.00 |
BZ Other receivables | 374 965.00 | | 374 965.00 | 374 965.00 |
CF Cash and cash equivalents | 566 789.00 | | 566 789.00 | 566 789.00 |
CH Prepaid expenses | 137 243.00 | | 137 243.00 | 137 243.00 |
CJ TOTAL (II) | 1 536 949.00 | 11 900.00 | 1 525 049.00 | 1 536 949.00 |
CO Grand total (0 to V) | 5 623 932.00 | 2 053 904.00 | 3 570 028.00 | 5 623 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 328.00 | 149 328.00 | | 149 328.00 |
DB Share, merger, contribution premiums, etc. | 324 356.00 | 324 356.00 | | 324 356.00 |
DD Legal reserve (1) | 14 933.00 | 14 933.00 | | 14 933.00 |
DG Other reserves | 1 531 178.00 | 1 671 005.00 | | 1 531 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 397.00 | 51 593.00 | | 376 397.00 |
DL TOTAL (I) | 2 396 193.00 | 2 211 215.00 | | 2 396 193.00 |
DU Loans and Debts from Credit Institutions (3) | 380 741.00 | 513 621.00 | | 380 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 140 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 118 477.00 | 155 591.00 | | 118 477.00 |
DY Tax and social security liabilities | 427 361.00 | 347 368.00 | | 427 361.00 |
EA Other liabilities | 197 256.00 | 152 590.00 | | 197 256.00 |
EC TOTAL (IV) | 1 173 835.00 | 1 309 170.00 | | 1 173 835.00 |
EE Grand total (I to V) | 3 570 028.00 | 3 520 386.00 | | 3 570 028.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | | | 5 695 927.00 | |
FJ Net sales | | | 5 695 927.00 | |
FO Operating subsidies | | | 5 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 072.00 | |
FQ Other income | | | 3 875.00 | |
FR Total operating income (I) | | | 5 814 736.00 | |
FU Purchases of raw materials and other supplies | | | 91 537.00 | |
FV Inventory change (raw materials and supplies) | | | -536.00 | |
FW Other purchases and external expenses | | | 1 136 983.00 | |
FX Taxes, duties, and similar payments | | | 160 715.00 | |
FY Salaries and Wages | | | 2 102 351.00 | |
FZ Social Security Contributions | | | 806 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 601.00 | |
GE Other Expenses | | | 802 741.00 | |
GF Total Operating Expenses (II) | | | 5 197 670.00 | |
GG - OPERATING RESULT (I - II) | | | 617 066.00 | |
GL Other interest and similar income | | | 3 436.00 | |
GP Total financial income (V) | | | 3 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 977.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 104 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 409.00 | 3 923.00 | | 409.00 |
HH Total exceptional expenses (VIII) | | 2 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | 1 749.00 | | 409.00 |
HK Income tax | 140 184.00 | 1 574.00 | | 140 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 818 581.00 | 6 232 042.00 | | 5 818 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 442 183.00 | 6 180 450.00 | | 5 442 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 397.00 | 51 593.00 | | 376 397.00 |
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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 | 3 995 273.00 | | 94 210.00 | 3 995 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 967 011.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 4 086 983.00 | |
IO DECREASES Total including other intangible assets | | | 2 117 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 109 214.00 | | 8 256.00 | 2 109 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 048.00 | | 59 454.00 | 943 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 011.00 | | 26 500.00 | 943 011.00 |
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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 | 821 035.00 | 85 701.00 | | 821 035.00 |
PE DEPRECIATION Total including other intangible assets | 119 358.00 | 14 426.00 | | 119 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 677.00 | 71 275.00 | | 701 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 535 827.00 | 100 977.00 | | 535 827.00 |
6A on fixed assets – intangible | 498 464.00 | | | 498 464.00 |
6T Receivables | 57 519.00 | 11 900.00 | 57 519.00 | 57 519.00 |
7B Total provisions for depreciation | 1 091 810.00 | 112 877.00 | 57 519.00 | 1 091 810.00 |
7C Grand total | 1 091 810.00 | 112 877.00 | 57 519.00 | 1 091 810.00 |
UE of which provisions and reversals: - Operating | | 11 900.00 | 57 519.00 | |
UG - Financial | | 100 977.00 | | |
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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 | 118 477.00 | 118 477.00 | | 118 477.00 |
8C Staff and Related Accounts | 98 733.00 | 98 733.00 | | 98 733.00 |
8D Social Security and Other Social Organizations | 160 234.00 | 160 234.00 | | 160 234.00 |
8E Income Taxes | 142 219.00 | 142 219.00 | | 142 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 256.00 | 197 256.00 | | 197 256.00 |
UT Other financial assets | 127 900.00 | | 127 900.00 | 127 900.00 |
UX Other trade receivables | 433 784.00 | 433 784.00 | | 433 784.00 |
UY Staff and related accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
UZ Social Security, other social security organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
VA Doubtful or disputed receivables | 11 900.00 | 11 900.00 | | 11 900.00 |
VH Loans with a maturity of more than one year at origin | 380 741.00 | 234 455.00 | 131 722.00 | 380 741.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 49 508.00 | | | 49 508.00 |
VK Loans repaid during the year | 182 342.00 | | | 182 342.00 |
VP Miscellaneous | 6 450.00 | 6 450.00 | | 6 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 175.00 | 26 175.00 | | 26 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 328.00 | 364 328.00 | | 364 328.00 |
VS Prepaid expenses | 137 243.00 | 137 243.00 | | 137 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 793.00 | 957 893.00 | 127 900.00 | 1 085 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 835.00 | 1 027 549.00 | 131 722.00 | 1 173 835.00 |
