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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 | 1 252 039.00 | 1 194 387.00 | 57 652.00 | 1 252 039.00 |
AH Goodwill | 36 251 573.00 | 1 216 000.00 | 35 035 573.00 | 36 251 573.00 |
AP Buildings | 76 299.00 | 26 080.00 | 50 220.00 | 76 299.00 |
AR Technical installations, industrial equipment and tools | 5 520.00 | 1 759.00 | 3 761.00 | 5 520.00 |
AT Other tangible assets | 328 897.00 | 268 663.00 | 60 234.00 | 328 897.00 |
AX Advances and down payments | 744.00 | | 744.00 | 744.00 |
BB Receivables related to investments | 12 294 827.00 | 181 124.00 | 12 113 703.00 | 12 294 827.00 |
BH Other financial assets | 128 170.00 | | 128 170.00 | 128 170.00 |
BJ TOTAL (I) | 50 338 068.00 | 2 888 013.00 | 47 450 055.00 | 50 338 068.00 |
BX Customers and related accounts | 5 898 278.00 | 243 452.00 | 5 654 826.00 | 5 898 278.00 |
BZ Other receivables | 473 276.00 | | 473 276.00 | 473 276.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 6 372 810.00 | 243 452.00 | 6 129 358.00 | 6 372 810.00 |
CO Grand total (0 to V) | 56 710 879.00 | 3 131 465.00 | 53 579 413.00 | 56 710 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 099 942.00 | 18 099 942.00 | | 18 099 942.00 |
DH Retained earnings | -671 703.00 | -1 009 249.00 | | -671 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 217.00 | 337 546.00 | | 201 217.00 |
DL TOTAL (I) | 17 629 457.00 | 17 428 239.00 | | 17 629 457.00 |
DP Provisions for Risks | 141 861.00 | 141 861.00 | | 141 861.00 |
DR TOTAL (IV) | 141 861.00 | 141 861.00 | | 141 861.00 |
DU Loans and Debts from Credit Institutions (3) | 97 548.00 | 250 567.00 | | 97 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 954 084.00 | 39 290 565.00 | | 31 954 084.00 |
DW Advances and down payments received on current orders | | 999.00 | | |
DX Trade payables and related accounts | 2 424 834.00 | 2 090 618.00 | | 2 424 834.00 |
DY Tax and social security liabilities | 1 327 496.00 | 1 395 024.00 | | 1 327 496.00 |
DZ Fixed asset liabilities and related accounts | 4 133.00 | 10 774.00 | | 4 133.00 |
EA Other liabilities | | 46 394.00 | | |
EC TOTAL (IV) | 35 808 096.00 | 43 084 941.00 | | 35 808 096.00 |
EE Grand total (I to V) | 53 579 413.00 | 60 655 041.00 | | 53 579 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 622 242.00 | |
FJ Net sales | | | 4 622 242.00 | |
FQ Other income | | | 120 909.00 | |
FR Total operating income (I) | | | 4 743 151.00 | |
FU Purchases of raw materials and other supplies | | | 12 801.00 | |
FW Other purchases and external expenses | | | 2 793 973.00 | |
FX Taxes, duties, and similar payments | | | 33 957.00 | |
FY Salaries and Wages | | | 798 136.00 | |
FZ Social Security Contributions | | | 351 551.00 | |
GB Operating Expenses - Provisions | | | 217 247.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 4 207 864.00 | |
GG - OPERATING RESULT (I - II) | | | 535 287.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 201 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 360.00 | | | 31 360.00 |
HH Total exceptional expenses (VIII) | 14 202.00 | 80 146.00 | | 14 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 158.00 | -80 146.00 | | 17 158.00 |
HK Income tax | 149 812.00 | 132 341.00 | | 149 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 774 511.00 | 5 103 503.00 | | 4 774 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573 294.00 | 4 765 957.00 | | 4 573 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 217.00 | 337 546.00 | | 201 217.00 |
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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 | 50 394 605.00 | | 11 466.00 | 50 394 605.00 |
I3 DECREASES Total Financial Fixed Assets | 68 002.00 | | 12 422 996.00 | 68 002.00 |
I4 DECREASES Grand Total | 68 002.00 | | 50 338 068.00 | 68 002.00 |
IO DECREASES Total including other intangible assets | | | 37 503 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 501 920.00 | | 1 692.00 | 37 501 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 686.00 | | 9 774.00 | 401 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 490 999.00 | | | 12 490 999.00 |
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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 | 1 408 969.00 | 75 741.00 | | 1 408 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 145 452.00 | 48 935.00 | | 1 145 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 516.00 | 26 806.00 | | 263 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 181 124.00 | | |
6A on fixed assets – intangible | 1 216 000.00 | | | 1 216 000.00 |
6E on fixed assets – tangible | 6 179.00 | | | 6 179.00 |
6X Other provisions for depreciation | 208 107.00 | 35 345.00 | | 208 107.00 |
7B Total provisions for depreciation | 1 430 287.00 | 216 469.00 | | 1 430 287.00 |
7C Grand total | 1 430 287.00 | 216 469.00 | | 1 430 287.00 |
UE of which provisions and reversals: - Operating | | 35 345.00 | | |
UG - Financial | | 101 124.00 | | |
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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 | 2 424 834.00 | 2 424 834.00 | | 2 424 834.00 |
8D Social Security and Other Social Organizations | 1 327 496.00 | 1 327 496.00 | | 1 327 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 133.00 | 4 133.00 | | 4 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 954 084.00 | 31 954 084.00 | | 31 954 084.00 |
UT Other financial assets | 128 170.00 | | 128 170.00 | 128 170.00 |
UX Other trade receivables | 5 898 278.00 | 5 898 278.00 | | 5 898 278.00 |
VG Loans with a maturity of up to one year at origin | 97 548.00 | 97 548.00 | | 97 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 276.00 | 473 276.00 | | 473 276.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 500 980.00 | 6 372 810.00 | 128 170.00 | 6 500 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 808 096.00 | 35 808 096.00 | | 35 808 096.00 |
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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 | 18.00 | | | 18.00 |
