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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 | 11 961.00 | 11 961.00 | | 11 961.00 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AP Buildings | 4 277.00 | 1 605.00 | 2 672.00 | 4 277.00 |
AR Technical installations, industrial equipment and tools | 1 195 649.00 | 718 378.00 | 477 270.00 | 1 195 649.00 |
AT Other tangible assets | 1 305 367.00 | 469 362.00 | 836 005.00 | 1 305 367.00 |
AV Fixed assets in progress | 26 861.00 | | 26 861.00 | 26 861.00 |
BF Loans | 10 458.00 | | 10 458.00 | 10 458.00 |
BJ TOTAL (I) | 3 286 328.00 | 1 201 306.00 | 2 085 022.00 | 3 286 328.00 |
BL Raw materials, supplies | 85 787.00 | | 85 787.00 | 85 787.00 |
BX Customers and related accounts | 604 207.00 | 76 976.00 | 527 231.00 | 604 207.00 |
BZ Other receivables | 5 285 902.00 | | 5 285 902.00 | 5 285 902.00 |
CF Cash and cash equivalents | 22 555.00 | | 22 555.00 | 22 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 998 451.00 | 76 976.00 | 5 921 475.00 | 5 998 451.00 |
CO Grand total (0 to V) | 9 284 779.00 | 1 278 282.00 | 8 006 497.00 | 9 284 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 100.00 | 131 100.00 | | 131 100.00 |
DB Share, merger, contribution premiums, etc. | 2 032 159.00 | 2 032 159.00 | | 2 032 159.00 |
DD Legal reserve (1) | 224 615.00 | 13 110.00 | | 224 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 963.00 | 1 057 524.00 | | 359 963.00 |
DL TOTAL (I) | 2 747 836.00 | 3 233 892.00 | | 2 747 836.00 |
DP Provisions for Risks | 167 757.00 | 196 924.00 | | 167 757.00 |
DQ Provisions for Expenses | 3 688.00 | 3 550.00 | | 3 688.00 |
DR TOTAL (IV) | 171 445.00 | 200 474.00 | | 171 445.00 |
DU Loans and Debts from Credit Institutions (3) | 85 970.00 | 30 530.00 | | 85 970.00 |
DX Trade payables and related accounts | 791 016.00 | 634 184.00 | | 791 016.00 |
DY Tax and social security liabilities | 1 184 872.00 | 1 337 311.00 | | 1 184 872.00 |
DZ Fixed asset liabilities and related accounts | 44 118.00 | 82 620.00 | | 44 118.00 |
EA Other liabilities | 2 981 239.00 | 94 476.00 | | 2 981 239.00 |
EC TOTAL (IV) | 5 087 217.00 | 2 179 121.00 | | 5 087 217.00 |
EE Grand total (I to V) | 8 006 497.00 | 5 613 487.00 | | 8 006 497.00 |
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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 | 1 139.00 | | 1 139.00 | 1 139.00 |
FG Production sold - services | 10 639 756.00 | | 10 639 756.00 | 10 639 756.00 |
FJ Net sales | 10 640 894.00 | | 10 640 894.00 | 10 640 894.00 |
FO Operating subsidies | | | 1 652 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 324.00 | |
FQ Other income | | | 3 747.00 | |
FR Total operating income (I) | | | 12 462 247.00 | |
FS Purchases of goods (including customs duties) | | | 802.00 | |
FU Purchases of raw materials and other supplies | | | 411 936.00 | |
FV Inventory change (raw materials and supplies) | | | -27 889.00 | |
FW Other purchases and external expenses | | | 2 825 859.00 | |
FX Taxes, duties, and similar payments | | | 1 307 172.00 | |
FY Salaries and Wages | | | 4 971 740.00 | |
FZ Social Security Contributions | | | 1 970 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 395.00 | |
GE Other Expenses | | | 17 110.00 | |
GF Total Operating Expenses (II) | | | 11 892 417.00 | |
GG - OPERATING RESULT (I - II) | | | 569 830.00 | |
GL Other interest and similar income | | | 5 186.00 | |
GP Total financial income (V) | | | 5 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 537.00 | 10 242.00 | | 1 537.00 |
HB Exceptional income from capital transactions | 246.00 | | | 246.00 |
HC Reversals of provisions and transfers of expenses | 88 492.00 | | | 88 492.00 |
HD Total exceptional income (VII) | 90 275.00 | 10 242.00 | | 90 275.00 |
HE Exceptional expenses on management operations | 81 787.00 | 75 343.00 | | 81 787.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 81 787.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 106 787.00 | 157 130.00 | | 106 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 512.00 | -146 888.00 | | -16 512.00 |
HJ Employee participation in company results | 61 758.00 | 72 160.00 | | 61 758.00 |
HK Income tax | 136 784.00 | 453 757.00 | | 136 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 557 708.00 | 12 324 006.00 | | 12 557 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 197 746.00 | 11 266 482.00 | | 12 197 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 963.00 | 1 057 524.00 | | 359 963.00 |
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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 | 3 262 894.00 | | 127 094.00 | 3 262 894.00 |
I3 DECREASES Total Financial Fixed Assets | 81 787.00 | | 10 458.00 | 81 787.00 |
I4 DECREASES Grand Total | 103 660.00 | | 3 286 328.00 | 103 660.00 |
IO DECREASES Total including other intangible assets | | | 743 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 873.00 | | 2 532 154.00 | 21 873.00 |
KD ACQUISITIONS Total including other intangible assets | 743 716.00 | | | 743 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 933.00 | | 127 094.00 | 2 426 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 245.00 | | | 92 245.00 |
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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 | 896 691.00 | 304 615.00 | | 896 691.00 |
PE DEPRECIATION Total including other intangible assets | 11 961.00 | | | 11 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 730.00 | 304 615.00 | | 884 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81 787.00 | | 81 787.00 | 81 787.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 474.00 | 80 395.00 | 109 424.00 | 200 474.00 |
6T Receivables | 36 858.00 | 55 427.00 | 15 309.00 | 36 858.00 |
7B Total provisions for depreciation | 118 645.00 | 55 427.00 | 97 096.00 | 118 645.00 |
7C Grand total | 319 119.00 | 135 822.00 | 206 520.00 | 319 119.00 |
UE of which provisions and reversals: - Operating | | 110 822.00 | 124 733.00 | |
UJ - Exceptional | | 25 000.00 | 81 787.00 | |
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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 | 791 016.00 | 791 016.00 | | 791 016.00 |
8C Staff and Related Accounts | 483 768.00 | 483 768.00 | | 483 768.00 |
8D Social Security and Other Social Organizations | 570 009.00 | 570 009.00 | | 570 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 118.00 | 44 118.00 | | 44 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981 239.00 | 2 981 239.00 | | 2 981 239.00 |
UP Loans | 10 458.00 | | 10 458.00 | 10 458.00 |
UX Other trade receivables | 604 027.00 | 604 027.00 | | 604 027.00 |
UY Staff and related accounts | 18 106.00 | 18 106.00 | | 18 106.00 |
UZ Social Security, other social security organizations | 6 059.00 | 6 059.00 | | 6 059.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VC Group and associates | 5 173 576.00 | 5 173 576.00 | | 5 173 576.00 |
VG Loans with a maturity of up to one year at origin | 85 970.00 | 85 970.00 | | 85 970.00 |
VN Other taxes, similar payments | 2 721.00 | 2 721.00 | | 2 721.00 |
VP Miscellaneous | 1 561.00 | 1 561.00 | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 686.00 | 128 686.00 | | 128 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 729.00 | 78 729.00 | | 78 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 900 567.00 | 5 890 109.00 | 10 458.00 | 5 900 567.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 087 217.00 | 5 087 217.00 | | 5 087 217.00 |
