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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 1 509 914.00 | | 1 509 914.00 | 1 509 914.00 |
AJ Other Intangible Assets | 8 472.00 | | 8 472.00 | 8 472.00 |
AP Buildings | 40 243.00 | 27 557.00 | 12 687.00 | 40 243.00 |
AT Other tangible assets | 603 205.00 | 334 035.00 | 269 171.00 | 603 205.00 |
BF Loans | 61 070.00 | | 61 070.00 | 61 070.00 |
BH Other financial assets | 43 246.00 | 669.00 | 42 577.00 | 43 246.00 |
BJ TOTAL (I) | 5 086 420.00 | 831 530.00 | 4 254 890.00 | 5 086 420.00 |
BV Advances and down payments on orders | 180 697.00 | | 180 697.00 | 180 697.00 |
BX Customers and related accounts | 601 956.00 | | 601 956.00 | 601 956.00 |
BZ Other receivables | 3 086 086.00 | | 3 086 086.00 | 3 086 086.00 |
CF Cash and cash equivalents | 2 853 552.00 | | 2 853 552.00 | 2 853 552.00 |
CH Prepaid expenses | 113 511.00 | | 113 511.00 | 113 511.00 |
CJ TOTAL (II) | 6 835 801.00 | | 6 835 801.00 | 6 835 801.00 |
CO Grand total (0 to V) | 11 922 221.00 | 831 530.00 | 11 090 691.00 | 11 922 221.00 |
CU Other investments | 2 818 999.00 | 468 000.00 | 2 350 999.00 | 2 818 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | 169 600.00 | | 169 600.00 |
DB Share, merger, contribution premiums, etc. | 1 204 680.00 | 1 204 680.00 | | 1 204 680.00 |
DD Legal reserve (1) | 16 960.00 | 16 960.00 | | 16 960.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 3 096 986.00 | 2 885 019.00 | | 3 096 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 820.00 | 211 967.00 | | 79 820.00 |
DL TOTAL (I) | 4 568 045.00 | 4 488 225.00 | | 4 568 045.00 |
DP Provisions for Risks | 41 599.00 | 14 011.00 | | 41 599.00 |
DQ Provisions for Expenses | 113 960.00 | 67 565.00 | | 113 960.00 |
DR TOTAL (IV) | 155 559.00 | 81 576.00 | | 155 559.00 |
DU Loans and Debts from Credit Institutions (3) | 846 124.00 | 862 468.00 | | 846 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 923.00 | 7 204.00 | | 136 923.00 |
DX Trade payables and related accounts | 2 085 756.00 | 640 046.00 | | 2 085 756.00 |
DY Tax and social security liabilities | 900 502.00 | 630 253.00 | | 900 502.00 |
EA Other liabilities | 2 397 781.00 | 2 899 941.00 | | 2 397 781.00 |
EC TOTAL (IV) | 6 367 086.00 | 5 039 913.00 | | 6 367 086.00 |
EE Grand total (I to V) | 11 090 691.00 | 9 609 714.00 | | 11 090 691.00 |
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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 | 5 754 113.00 | | 5 754 113.00 | 5 754 113.00 |
FJ Net sales | 5 754 113.00 | | 5 754 113.00 | 5 754 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 880.00 | |
FQ Other income | | | 3 721.00 | |
FR Total operating income (I) | | | 5 804 714.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FW Other purchases and external expenses | | | 1 148 550.00 | |
FX Taxes, duties, and similar payments | | | 165 804.00 | |
FY Salaries and Wages | | | 2 120 489.00 | |
FZ Social Security Contributions | | | 740 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 157.00 | |
GE Other Expenses | | | 693 988.00 | |
GF Total Operating Expenses (II) | | | 5 000 510.00 | |
GG - OPERATING RESULT (I - II) | | | 804 205.00 | |
GH Attributed profit or transferred loss (III) | | | 28 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 469 289.00 | |
GU Total financial expenses (VI) | | | 469 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 596.00 | | |
HC Reversals of provisions and transfers of expenses | | 52 500.00 | | |
HD Total exceptional income (VII) | | 56 096.00 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 4 457.00 | 3 096.00 | | 4 457.00 |
HG Exceptional depreciation and provisions | | 8 057.00 | | |
HH Total exceptional expenses (VIII) | 4 515.00 | 11 153.00 | | 4 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 515.00 | 44 944.00 | | -4 515.00 |
HJ Employee participation in company results | 59 507.00 | 52 608.00 | | 59 507.00 |
HK Income tax | 219 176.00 | 87 981.00 | | 219 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 832 817.00 | 6 028 417.00 | | 5 832 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 752 997.00 | 5 816 450.00 | | 5 752 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 820.00 | 211 967.00 | | 79 820.00 |
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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 | 4 919 122.00 | | 167 298.00 | 4 919 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 923 315.00 | |
I4 DECREASES Grand Total | | | 5 086 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 519 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471 788.00 | | 47 868.00 | 1 471 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 647.00 | | 4 802.00 | 638 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808 687.00 | | 114 628.00 | 2 808 687.00 |
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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 | 319 023.00 | 43 838.00 | | 319 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 753.00 | 43 838.00 | | 317 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 669.00 | | | 669.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 576.00 | 88 446.00 | 14 463.00 | 81 576.00 |
7B Total provisions for depreciation | 669.00 | 468 000.00 | | 669.00 |
7C Grand total | 82 244.00 | 556 446.00 | 14 463.00 | 82 244.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 085 756.00 | 2 085 756.00 | | 2 085 756.00 |
8C Staff and Related Accounts | 308 592.00 | 308 592.00 | | 308 592.00 |
8D Social Security and Other Social Organizations | 382 333.00 | 382 333.00 | | 382 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397 781.00 | 2 397 781.00 | | 2 397 781.00 |
UP Loans | 61 070.00 | | 61 070.00 | 61 070.00 |
UT Other financial assets | 43 246.00 | 43 246.00 | | 43 246.00 |
UX Other trade receivables | 601 956.00 | 601 956.00 | | 601 956.00 |
UY Staff and related accounts | 11 333.00 | 11 333.00 | | 11 333.00 |
VB VAT | 285 493.00 | 285 493.00 | | 285 493.00 |
VC Group and associates | 2 706 222.00 | 2 706 222.00 | | 2 706 222.00 |
VH Loans with a maturity of more than one year at origin | 846 124.00 | 846 124.00 | | 846 124.00 |
VI Group and Associates | 136 923.00 | 136 923.00 | | 136 923.00 |
VP Miscellaneous | 10 753.00 | 10 753.00 | | 10 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 884.00 | 47 884.00 | | 47 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 981.00 | 252 981.00 | | 252 981.00 |
VS Prepaid expenses | 113 511.00 | 113 511.00 | | 113 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086 565.00 | 4 025 495.00 | 61 070.00 | 4 086 565.00 |
VW VAT | 161 694.00 | 161 694.00 | | 161 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 367 086.00 | 6 367 086.00 | | 6 367 086.00 |
