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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 | 101 385.00 | 38 655.00 | 62 730.00 | 101 385.00 |
AH Goodwill | 2 749 917.00 | | 2 749 917.00 | 2 749 917.00 |
AJ Other Intangible Assets | 503 460.00 | | 503 460.00 | 503 460.00 |
AT Other tangible assets | 462 927.00 | 280 093.00 | 182 833.00 | 462 927.00 |
BB Receivables related to investments | 451 673.00 | | 451 673.00 | 451 673.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 78 879.00 | | 78 879.00 | 78 879.00 |
BJ TOTAL (I) | 4 769 608.00 | 318 749.00 | 4 450 859.00 | 4 769 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 515 222.00 | 71 702.00 | 2 443 520.00 | 2 515 222.00 |
BZ Other receivables | 138 641.00 | | 138 641.00 | 138 641.00 |
CF Cash and cash equivalents | 961 996.00 | | 961 996.00 | 961 996.00 |
CH Prepaid expenses | 61 263.00 | | 61 263.00 | 61 263.00 |
CJ TOTAL (II) | 3 677 124.00 | 71 702.00 | 3 605 421.00 | 3 677 124.00 |
CO Grand total (0 to V) | 8 446 732.00 | 390 451.00 | 8 056 281.00 | 8 446 732.00 |
CP Shares due in less than one year | 47 030.00 | | | 47 030.00 |
CR Shares due in more than one year | 105 435.00 | | | 105 435.00 |
CU Other investments | 421 249.00 | | 421 249.00 | 421 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 989.00 | 1 630 000.00 | | 1 632 989.00 |
DB Share, merger, contribution premiums, etc. | 8 937.00 | 8 937.00 | | 8 937.00 |
DD Legal reserve (1) | 163 000.00 | 163 000.00 | | 163 000.00 |
DG Other reserves | 1 709 025.00 | 1 704 197.00 | | 1 709 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 093.00 | 821 911.00 | | 772 093.00 |
DL TOTAL (I) | 4 286 046.00 | 4 328 046.00 | | 4 286 046.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 96 672.00 | 200 051.00 | | 96 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 369.00 | 106 385.00 | | 261 369.00 |
DX Trade payables and related accounts | 279 133.00 | 129 653.00 | | 279 133.00 |
DY Tax and social security liabilities | 1 677 885.00 | 1 345 730.00 | | 1 677 885.00 |
EA Other liabilities | 54 255.00 | 177 903.00 | | 54 255.00 |
EB Prepaid income (2) | 1 398 418.00 | 1 305 679.00 | | 1 398 418.00 |
EC TOTAL (IV) | 3 767 734.00 | 3 265 402.00 | | 3 767 734.00 |
EE Grand total (I to V) | 8 056 281.00 | 7 593 449.00 | | 8 056 281.00 |
EG Accrued income and payables due within one year | 3 728 920.00 | 3 168 730.00 | | 3 728 920.00 |
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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 | 7 850 040.00 | 4 094.00 | 7 854 134.00 | 7 850 040.00 |
FJ Net sales | 7 850 040.00 | 4 094.00 | 7 854 134.00 | 7 850 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 654.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 7 921 272.00 | |
FW Other purchases and external expenses | | | 1 723 858.00 | |
FX Taxes, duties, and similar payments | | | 183 082.00 | |
FY Salaries and Wages | | | 3 427 444.00 | |
FZ Social Security Contributions | | | 1 417 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 27 884.00 | |
GF Total Operating Expenses (II) | | | 6 869 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 9 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 546.00 | |
GP Total financial income (V) | | | 131 556.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 821.00 | 2 445.00 | | 26 821.00 |
HD Total exceptional income (VII) | 26 821.00 | 2 445.00 | | 26 821.00 |
HE Exceptional expenses on management operations | 40 047.00 | 3 462.00 | | 40 047.00 |
HF Exceptional expenses on capital transactions | 23 913.00 | | | 23 913.00 |
HH Total exceptional expenses (VIII) | 63 961.00 | 3 462.00 | | 63 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 140.00 | -1 016.00 | | -37 140.00 |
HJ Employee participation in company results | 120 901.00 | 143 153.00 | | 120 901.00 |
HK Income tax | 251 282.00 | 307 007.00 | | 251 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 079 650.00 | 7 898 448.00 | | 8 079 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 307 556.00 | 7 076 536.00 | | 7 307 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 093.00 | 821 911.00 | | 772 093.00 |
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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 | 4 583 052.00 | | 3 716 768.00 | 4 583 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 398 132.00 | 951 917.00 | |
I4 DECREASES Grand Total | | 3 530 212.00 | 4 769 609.00 | |
IO DECREASES Total including other intangible assets | | | 3 354 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 080.00 | 462 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 285 416.00 | | 69 348.00 | 3 285 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 792.00 | | 106 216.00 | 488 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 845.00 | | 3 541 205.00 | 808 845.00 |
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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 | 362 196.00 | 65 719.00 | 109 166.00 | 362 196.00 |
PE DEPRECIATION Total including other intangible assets | 31 725.00 | 6 931.00 | | 31 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 471.00 | 58 788.00 | 109 166.00 | 330 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 986.00 | | 7 986.00 | 7 986.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
6T Receivables | 65 889.00 | 21 608.00 | 15 794.00 | 65 889.00 |
7B Total provisions for depreciation | 78 436.00 | 21 608.00 | 28 341.00 | 78 436.00 |
7C Grand total | 78 436.00 | 24 108.00 | 28 341.00 | 78 436.00 |
UE of which provisions and reversals: - Operating | | 24 108.00 | 15 794.00 | |
UG - Financial | | | 12 547.00 | |
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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 | 279 134.00 | 279 134.00 | | 279 134.00 |
8C Staff and Related Accounts | 480 654.00 | 480 654.00 | | 480 654.00 |
8D Social Security and Other Social Organizations | 664 178.00 | 664 178.00 | | 664 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 255.00 | 54 255.00 | | 54 255.00 |
8L Deferred income | 1 398 418.00 | 1 398 418.00 | | 1 398 418.00 |
UL Receivables related to investments | 451 673.00 | | 451 673.00 | 451 673.00 |
UT Other financial assets | 78 880.00 | 47 030.00 | 31 850.00 | 78 880.00 |
UX Other trade receivables | 2 411 575.00 | 2 409 788.00 | 1 787.00 | 2 411 575.00 |
UY Staff and related accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
UZ Social Security, other social security organizations | 23 813.00 | 23 813.00 | | 23 813.00 |
VA Doubtful or disputed receivables | 103 648.00 | | 103 648.00 | 103 648.00 |
VB VAT | 45 589.00 | 45 589.00 | | 45 589.00 |
VH Loans with a maturity of more than one year at origin | 96 672.00 | 57 858.00 | 38 814.00 | 96 672.00 |
VI Group and Associates | 261 370.00 | 261 370.00 | | 261 370.00 |
VK Loans repaid during the year | 103 379.00 | | | 103 379.00 |
VM Income taxes | 58 598.00 | 58 598.00 | | 58 598.00 |
VN Other taxes, similar payments | 1 641.00 | 1 641.00 | | 1 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 765.00 | 25 765.00 | | 25 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 398.00 | 7 398.00 | | 7 398.00 |
VS Prepaid expenses | 61 263.00 | 61 263.00 | | 61 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 681.00 | 2 656 723.00 | 588 958.00 | 3 245 681.00 |
VW VAT | 507 289.00 | 507 289.00 | | 507 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767 735.00 | 3 728 921.00 | 38 814.00 | 3 767 735.00 |
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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 | 91.00 | | | 91.00 |
