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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 | 109 399.00 | 107 586.00 | 1 813.00 | 109 399.00 |
AH Goodwill | 3 601 996.00 | | 3 601 996.00 | 3 601 996.00 |
AR Technical installations, industrial equipment and tools | 187 009.00 | 98 112.00 | 88 897.00 | 187 009.00 |
AT Other tangible assets | 1 247 085.00 | 1 151 799.00 | 95 286.00 | 1 247 085.00 |
AX Advances and down payments | 584 891.00 | | 584 891.00 | 584 891.00 |
BD Other fixed assets | 86 697.00 | 86 696.00 | 1.00 | 86 697.00 |
BH Other financial assets | 14 522.00 | | 14 522.00 | 14 522.00 |
BJ TOTAL (I) | 6 551 785.00 | 1 675 362.00 | 4 876 423.00 | 6 551 785.00 |
BL Raw materials, supplies | 461 691.00 | | 461 691.00 | 461 691.00 |
BX Customers and related accounts | 933 589.00 | 35 267.00 | 898 322.00 | 933 589.00 |
BZ Other receivables | 145 521.00 | | 145 521.00 | 145 521.00 |
CF Cash and cash equivalents | 1 658 716.00 | | 1 658 716.00 | 1 658 716.00 |
CH Prepaid expenses | 74 604.00 | | 74 604.00 | 74 604.00 |
CJ TOTAL (II) | 3 274 120.00 | 35 267.00 | 3 238 853.00 | 3 274 120.00 |
CO Grand total (0 to V) | 9 825 905.00 | 1 710 629.00 | 8 115 276.00 | 9 825 905.00 |
CR Shares due in more than one year | 39 167.00 | | | 39 167.00 |
CU Other investments | 720 186.00 | 231 169.00 | 489 017.00 | 720 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 133 796.00 | 84 258.00 | | 133 796.00 |
DE Statutory or contractual reserves | 917 821.00 | 594 585.00 | | 917 821.00 |
DF Regulated reserves (1) | 114.00 | 114.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679 190.00 | 990 774.00 | | 1 679 190.00 |
DL TOTAL (I) | 5 730 922.00 | 4 669 732.00 | | 5 730 922.00 |
DU Loans and Debts from Credit Institutions (3) | 745 810.00 | 747 385.00 | | 745 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 648.00 | 221 337.00 | | 309 648.00 |
DX Trade payables and related accounts | 449 692.00 | 356 389.00 | | 449 692.00 |
DY Tax and social security liabilities | 878 626.00 | 452 859.00 | | 878 626.00 |
EA Other liabilities | 579.00 | 326.00 | | 579.00 |
EC TOTAL (IV) | 2 384 355.00 | 1 778 296.00 | | 2 384 355.00 |
EE Grand total (I to V) | 8 115 276.00 | 6 448 027.00 | | 8 115 276.00 |
EG Accrued income and payables due within one year | 1 642 000.00 | 1 034 264.00 | | 1 642 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 117.00 | | 137.00 |
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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 | 10 214 540.00 | | 10 214 540.00 | 10 214 540.00 |
FJ Net sales | 10 214 540.00 | | 10 214 540.00 | 10 214 540.00 |
FO Operating subsidies | | | 5 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 147.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 273 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 984 047.00 | |
FV Inventory change (raw materials and supplies) | | | -396 283.00 | |
FW Other purchases and external expenses | | | 2 309 483.00 | |
FX Taxes, duties, and similar payments | | | 289 547.00 | |
FY Salaries and Wages | | | 3 219 937.00 | |
FZ Social Security Contributions | | | 639 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 064.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 8 113 024.00 | |
GG - OPERATING RESULT (I - II) | | | 2 160 396.00 | |
GI Supported loss or transferred profit (IV) | | | 3 543.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 156 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 147.00 | 27 833.00 | | 53 147.00 |
HA Exceptional income from management transactions | | 5 587.00 | | |
HB Exceptional income from capital transactions | | 41 469.00 | | |
HD Total exceptional income (VII) | | 47 056.00 | | |
HE Exceptional expenses on management operations | 20.00 | 20.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 20.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 47 036.00 | | -20.00 |
HK Income tax | 477 345.00 | 85 960.00 | | 477 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 274 831.00 | 7 952 579.00 | | 10 274 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 595 642.00 | 6 961 804.00 | | 8 595 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 679 190.00 | 990 774.00 | | 1 679 190.00 |
HP References: Equipment leasing | 102 108.00 | 73 960.00 | | 102 108.00 |
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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 | 6 342 752.00 | | 212 393.00 | 6 342 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 405.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 6 551 785.00 | |
IO DECREASES Total including other intangible assets | | | 3 711 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 360.00 | 2 018 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 711 394.00 | | | 3 711 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 678.00 | | 104 667.00 | 1 917 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 679.00 | | 107 726.00 | 713 679.00 |
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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 | 1 305 432.00 | 55 425.00 | 3 360.00 | 1 305 432.00 |
PE DEPRECIATION Total including other intangible assets | 103 004.00 | 4 582.00 | | 103 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 428.00 | 50 843.00 | 3 360.00 | 1 202 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 696.00 | | | 86 696.00 |
6T Receivables | 24 203.00 | 11 064.00 | | 24 203.00 |
7B Total provisions for depreciation | 342 068.00 | 11 064.00 | | 342 068.00 |
7C Grand total | 342 068.00 | 11 064.00 | | 342 068.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 064.00 | | |
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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 | 449 692.00 | 449 692.00 | | 449 692.00 |
8C Staff and Related Accounts | 211 375.00 | 211 375.00 | | 211 375.00 |
8D Social Security and Other Social Organizations | 205 802.00 | 205 802.00 | | 205 802.00 |
8E Income Taxes | 406 284.00 | 406 284.00 | | 406 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 14 522.00 | | 14 522.00 | 14 522.00 |
UX Other trade receivables | 894 422.00 | 894 422.00 | | 894 422.00 |
UZ Social Security, other social security organizations | 1 518.00 | 1 518.00 | | 1 518.00 |
VA Doubtful or disputed receivables | 39 167.00 | | 39 167.00 | 39 167.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 745 673.00 | 3 318.00 | 742 355.00 | 745 673.00 |
VI Group and Associates | 309 648.00 | 309 648.00 | | 309 648.00 |
VK Loans repaid during the year | 1 595.00 | | | 1 595.00 |
VP Miscellaneous | 3 523.00 | 3 523.00 | | 3 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 165.00 | 55 165.00 | | 55 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 480.00 | 140 480.00 | | 140 480.00 |
VS Prepaid expenses | 74 604.00 | 74 604.00 | | 74 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 236.00 | 1 114 547.00 | 53 690.00 | 1 168 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 355.00 | 1 642 000.00 | 742 355.00 | 2 384 355.00 |
