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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 | 17 320.00 | 17 128.00 | 192.00 | 17 320.00 |
AH Goodwill | 2 702 905.00 | | 2 702 905.00 | 2 702 905.00 |
AR Technical installations, industrial equipment and tools | 1 155.00 | 733.00 | 422.00 | 1 155.00 |
AT Other tangible assets | 655 769.00 | 438 317.00 | 217 452.00 | 655 769.00 |
BF Loans | 43 578.00 | | 43 578.00 | 43 578.00 |
BH Other financial assets | 22 643.00 | | 22 643.00 | 22 643.00 |
BJ TOTAL (I) | 3 506 100.00 | 490 778.00 | 3 015 322.00 | 3 506 100.00 |
BN Goods in progress | 208 650.00 | | 208 650.00 | 208 650.00 |
BV Advances and down payments on orders | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 631 915.00 | | 631 915.00 | 631 915.00 |
BZ Other receivables | 117 857.00 | | 117 857.00 | 117 857.00 |
CD Marketable securities | 146 408.00 | | 146 408.00 | 146 408.00 |
CF Cash and cash equivalents | 1 365 250.00 | | 1 365 250.00 | 1 365 250.00 |
CH Prepaid expenses | 37 284.00 | | 37 284.00 | 37 284.00 |
CJ TOTAL (II) | 2 510 873.00 | | 2 510 873.00 | 2 510 873.00 |
CO Grand total (0 to V) | 6 016 973.00 | 490 778.00 | 5 526 195.00 | 6 016 973.00 |
CU Other investments | 62 730.00 | 34 600.00 | 28 130.00 | 62 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 680.00 | 551 680.00 | | 551 680.00 |
DB Share, merger, contribution premiums, etc. | 974 377.00 | 974 376.00 | | 974 377.00 |
DD Legal reserve (1) | 55 168.00 | 55 168.00 | | 55 168.00 |
DG Other reserves | 812 133.00 | 827 256.00 | | 812 133.00 |
DH Retained earnings | 156 684.00 | 156 683.00 | | 156 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 975.00 | 184 876.00 | | 314 975.00 |
DL TOTAL (I) | 2 865 017.00 | 2 750 041.00 | | 2 865 017.00 |
DQ Provisions for Expenses | 144 320.00 | 174 410.00 | | 144 320.00 |
DR TOTAL (IV) | 144 320.00 | 174 410.00 | | 144 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 485.00 | 1 164 537.00 | | 1 464 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 412.00 | | |
DX Trade payables and related accounts | 177 974.00 | 214 545.00 | | 177 974.00 |
DY Tax and social security liabilities | 760 164.00 | 624 037.00 | | 760 164.00 |
EA Other liabilities | 114 235.00 | 59 332.00 | | 114 235.00 |
EC TOTAL (IV) | 2 516 858.00 | 2 068 866.00 | | 2 516 858.00 |
EE Grand total (I to V) | 5 526 195.00 | 4 993 317.00 | | 5 526 195.00 |
EG Accrued income and payables due within one year | 1 640 282.00 | 1 094 949.00 | | 1 640 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873.00 | 1 500.00 | | 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 913.00 | |
FG Production sold - services | | | 4 716 461.00 | |
FJ Net sales | | | 4 718 374.00 | |
FM Inventory production | | | -60 060.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 347.00 | |
FQ Other income | | | 9 762.00 | |
FR Total operating income (I) | | | 4 846 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 913.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 734 902.00 | |
FX Taxes, duties, and similar payments | | | 89 046.00 | |
FY Salaries and Wages | | | 1 864 886.00 | |
FZ Social Security Contributions | | | 663 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 635.00 | |
GF Total Operating Expenses (II) | | | 4 410 578.00 | |
GG - OPERATING RESULT (I - II) | | | 435 844.00 | |
GK Income from other securities and fixed asset receivables | | | 4 706.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 12 022.00 | |
GU Total financial expenses (VI) | | | 12 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 808.00 | | |
HB Exceptional income from capital transactions | 10 500.00 | 40 996.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 43 804.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 9 053.00 | 471.00 | | 9 053.00 |
HF Exceptional expenses on capital transactions | 1 684.00 | 1 392.00 | | 1 684.00 |
HH Total exceptional expenses (VIII) | 10 737.00 | 1 863.00 | | 10 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | 41 941.00 | | -237.00 |
HK Income tax | 108 623.00 | 94 808.00 | | 108 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 856 934.00 | 4 866 460.00 | | 4 856 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 959.00 | 4 681 583.00 | | 4 541 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 975.00 | 184 877.00 | | 314 975.00 |
HP References: Equipment leasing | 87 443.00 | 87 729.00 | | 87 443.00 |
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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 | 416 968.00 | 48 442.00 | 9 232.00 | 416 968.00 |
PE DEPRECIATION Total including other intangible assets | 21 915.00 | 4 189.00 | 8 976.00 | 21 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 053.00 | 44 253.00 | 256.00 | 395 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 410.00 | | 30 090.00 | 174 410.00 |
7C Grand total | 174 410.00 | | 30 090.00 | 174 410.00 |
UE of which provisions and reversals: - Operating | | | 30 090.00 | |
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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 | 177 974.00 | 177 974.00 | | 177 974.00 |
8D Social Security and Other Social Organizations | 760 164.00 | 760 164.00 | | 760 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 235.00 | 114 235.00 | | 114 235.00 |
UP Loans | 43 578.00 | | 43 578.00 | 43 578.00 |
UT Other financial assets | 22 643.00 | | 22 643.00 | 22 643.00 |
UX Other trade receivables | 631 915.00 | 631 915.00 | | 631 915.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 1 463 612.00 | 587 036.00 | 731 415.00 | 1 463 612.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 98 805.00 | | | 98 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 857.00 | 117 857.00 | | 117 857.00 |
VS Prepaid expenses | 37 284.00 | 37 284.00 | | 37 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 277.00 | 787 055.00 | 66 221.00 | 853 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 858.00 | 1 640 282.00 | 731 415.00 | 2 516 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
