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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AB Establishment Expenses | 6 571.00 | 6 571.00 | | 6 571.00 |
AH Goodwill | 3 149 081.00 | | 3 149 081.00 | 3 149 081.00 |
AT Other tangible assets | 549 139.00 | 526 806.00 | 22 334.00 | 549 139.00 |
BF Loans | 147 289.00 | | 147 289.00 | 147 289.00 |
BH Other financial assets | 31 101.00 | 2 700.00 | 28 401.00 | 31 101.00 |
BJ TOTAL (I) | 4 464 758.00 | 536 077.00 | 3 928 682.00 | 4 464 758.00 |
BV Advances and down payments on orders | 86 408.00 | | 86 408.00 | 86 408.00 |
BX Customers and related accounts | 581 844.00 | | 581 844.00 | 581 844.00 |
BZ Other receivables | 1 114 530.00 | | 1 114 530.00 | 1 114 530.00 |
CF Cash and cash equivalents | 4 124 884.00 | | 4 124 884.00 | 4 124 884.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 5 912 884.00 | | 5 912 884.00 | 5 912 884.00 |
CO Grand total (0 to V) | 10 377 642.00 | 536 077.00 | 9 841 565.00 | 10 377 642.00 |
CU Other investments | 581 578.00 | | 581 578.00 | 581 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 60 731.00 | 60 731.00 | | 60 731.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 826.00 | 826.00 | | 826.00 |
DF Regulated reserves (1) | 1.00 | 5.00 | | 1.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 1 286 359.00 | 1 170 050.00 | | 1 286 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 736.00 | 116 309.00 | | 156 736.00 |
DL TOTAL (I) | 1 545 351.00 | 1 388 616.00 | | 1 545 351.00 |
DP Provisions for Risks | 31 198.00 | 37 024.00 | | 31 198.00 |
DQ Provisions for Expenses | 88 552.00 | 75 873.00 | | 88 552.00 |
DR TOTAL (IV) | 119 750.00 | 112 897.00 | | 119 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 931 437.00 | 2 799 922.00 | | 2 931 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 947.00 | 2 803 097.00 | | 2 039 947.00 |
DX Trade payables and related accounts | 1 244 235.00 | 411 273.00 | | 1 244 235.00 |
DY Tax and social security liabilities | 494 391.00 | 378 901.00 | | 494 391.00 |
EA Other liabilities | 1 466 454.00 | 2 313 206.00 | | 1 466 454.00 |
EC TOTAL (IV) | 8 176 464.00 | 8 706 400.00 | | 8 176 464.00 |
EE Grand total (I to V) | 9 841 565.00 | 10 207 912.00 | | 9 841 565.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 3 976 991.00 | | 3 976 991.00 | 3 976 991.00 |
FJ Net sales | 3 976 991.00 | | 3 976 991.00 | 3 976 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 972.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 4 006 365.00 | |
FS Purchases of goods (including customs duties) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 951 099.00 | |
FX Taxes, duties, and similar payments | | | 109 904.00 | |
FY Salaries and Wages | | | 1 552 804.00 | |
FZ Social Security Contributions | | | 550 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 971.00 | |
GE Other Expenses | | | 526 664.00 | |
GF Total Operating Expenses (II) | | | 3 723 778.00 | |
GG - OPERATING RESULT (I - II) | | | 282 587.00 | |
GH Attributed profit or transferred loss (III) | | | 22 915.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 166.00 | |
GR Interest and similar expenses | | | 33 424.00 | |
GU Total financial expenses (VI) | | | 34 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 1.00 | 431.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 11 386.00 | 12 395.00 | | 11 386.00 |
HG Exceptional depreciation and provisions | | 15 410.00 | | |
HH Total exceptional expenses (VIII) | 11 387.00 | 28 236.00 | | 11 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 387.00 | -14 236.00 | | -11 387.00 |
HJ Employee participation in company results | 36 898.00 | 31 274.00 | | 36 898.00 |
HK Income tax | 65 891.00 | 48 637.00 | | 65 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 280.00 | 3 885 588.00 | | 4 029 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 545.00 | 3 769 279.00 | | 3 872 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 736.00 | 116 309.00 | | 156 736.00 |
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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 | 4 651 937.00 | | -17 221.00 | 4 651 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 571.00 | | | 6 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 571.00 | 759 967.00 | |
I4 DECREASES Grand Total | | 169 957.00 | 4 464 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 571.00 | |
IO DECREASES Total including other intangible assets | | 11 386.00 | 3 149 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150 457.00 | | 10 010.00 | 3 150 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 334.00 | | 3 805.00 | 545 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 574.00 | | -31 036.00 | 949 574.00 |
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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 | 520 080.00 | 13 297.00 | | 520 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 571.00 | | | 6 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 508.00 | 13 297.00 | | 513 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 700.00 | | | 2 700.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 897.00 | 20 137.00 | 13 283.00 | 112 897.00 |
7B Total provisions for depreciation | 2 700.00 | | | 2 700.00 |
7C Grand total | 115 597.00 | 20 137.00 | 13 283.00 | 115 597.00 |
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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 | 1 244 235.00 | 1 244 235.00 | | 1 244 235.00 |
8C Staff and Related Accounts | 200 875.00 | 200 875.00 | | 200 875.00 |
8D Social Security and Other Social Organizations | 179 063.00 | 179 063.00 | | 179 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466 454.00 | 1 466 454.00 | | 1 466 454.00 |
UP Loans | 147 289.00 | 51 595.00 | 95 694.00 | 147 289.00 |
UT Other financial assets | 31 101.00 | | 31 101.00 | 31 101.00 |
UX Other trade receivables | 581 844.00 | 581 844.00 | | 581 844.00 |
UY Staff and related accounts | 13 147.00 | 13 147.00 | | 13 147.00 |
VB VAT | 190 013.00 | 190 013.00 | | 190 013.00 |
VC Group and associates | 858 541.00 | 858 541.00 | | 858 541.00 |
VG Loans with a maturity of up to one year at origin | 2 931 437.00 | 2 931 437.00 | | 2 931 437.00 |
VI Group and Associates | 2 039 947.00 | 2 039 947.00 | | 2 039 947.00 |
VP Miscellaneous | 9 615.00 | 9 615.00 | | 9 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 318.00 | 30 318.00 | | 30 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 621.00 | 129 621.00 | | 129 621.00 |
VS Prepaid expenses | 5 218.00 | 5 218.00 | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 389.00 | 1 839 595.00 | 126 794.00 | 1 966 389.00 |
VW VAT | 84 135.00 | 84 135.00 | | 84 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 176 464.00 | 8 176 464.00 | | 8 176 464.00 |
