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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 388 822.00 | | 2 388 822.00 | 2 388 822.00 |
AJ Other Intangible Assets | 1 100 248.00 | | 1 100 248.00 | 1 100 248.00 |
AT Other tangible assets | 532 219.00 | 224 135.00 | 308 084.00 | 532 219.00 |
BF Loans | 125 104.00 | | 125 104.00 | 125 104.00 |
BH Other financial assets | 122 782.00 | 77 923.00 | 44 859.00 | 122 782.00 |
BJ TOTAL (I) | 4 269 175.00 | 302 058.00 | 3 967 117.00 | 4 269 175.00 |
BV Advances and down payments on orders | 189 964.00 | | 189 964.00 | 189 964.00 |
BX Customers and related accounts | 1 238 170.00 | | 1 238 170.00 | 1 238 170.00 |
BZ Other receivables | 8 037 949.00 | | 8 037 949.00 | 8 037 949.00 |
CF Cash and cash equivalents | 6 340 867.00 | | 6 340 867.00 | 6 340 867.00 |
CH Prepaid expenses | 20 035.00 | | 20 035.00 | 20 035.00 |
CJ TOTAL (II) | 15 826 985.00 | | 15 826 985.00 | 15 826 985.00 |
CO Grand total (0 to V) | 20 096 160.00 | 302 058.00 | 19 794 102.00 | 20 096 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DB Share, merger, contribution premiums, etc. | 846 489.00 | 846 489.00 | | 846 489.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DH Retained earnings | 3 722 522.00 | 2 717 464.00 | | 3 722 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 655.00 | 1 005 058.00 | | 936 655.00 |
DL TOTAL (I) | 5 630 065.00 | 4 693 410.00 | | 5 630 065.00 |
DP Provisions for Risks | 140 621.00 | 59 112.00 | | 140 621.00 |
DQ Provisions for Expenses | 147 825.00 | 196 507.00 | | 147 825.00 |
DR TOTAL (IV) | 288 447.00 | 255 619.00 | | 288 447.00 |
DU Loans and Debts from Credit Institutions (3) | 2 827 437.00 | 4 119 823.00 | | 2 827 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 623.00 | 16 261.00 | | 179 623.00 |
DX Trade payables and related accounts | 5 253 259.00 | 2 128 489.00 | | 5 253 259.00 |
DY Tax and social security liabilities | 1 256 548.00 | 1 047 863.00 | | 1 256 548.00 |
EA Other liabilities | 4 358 723.00 | 7 347 223.00 | | 4 358 723.00 |
EC TOTAL (IV) | 13 875 590.00 | 14 659 659.00 | | 13 875 590.00 |
EE Grand total (I to V) | 19 794 102.00 | 19 608 688.00 | | 19 794 102.00 |
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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 | 10 868 620.00 | | 10 868 620.00 | 10 868 620.00 |
FJ Net sales | 10 868 620.00 | | 10 868 620.00 | 10 868 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 683.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 11 013 892.00 | |
FS Purchases of goods (including customs duties) | | | 258.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 530 793.00 | |
FX Taxes, duties, and similar payments | | | 262 036.00 | |
FY Salaries and Wages | | | 3 614 022.00 | |
FZ Social Security Contributions | | | 1 338 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 108.00 | |
GE Other Expenses | | | 1 709 273.00 | |
GF Total Operating Expenses (II) | | | 9 598 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414 980.00 | |
GH Attributed profit or transferred loss (III) | | | 40 968.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 958.00 | |
GR Interest and similar expenses | | | 33 796.00 | |
GU Total financial expenses (VI) | | | 35 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 824.00 | | |
HD Total exceptional income (VII) | | 11 824.00 | | |
HE Exceptional expenses on management operations | 84.00 | 2 625.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 28 711.00 | 70 591.00 | | 28 711.00 |
HG Exceptional depreciation and provisions | | 64 999.00 | | |
HH Total exceptional expenses (VIII) | 28 795.00 | 138 216.00 | | 28 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 795.00 | -126 392.00 | | -28 795.00 |
HJ Employee participation in company results | 85 981.00 | 88 008.00 | | 85 981.00 |
HK Income tax | 368 763.00 | 432 850.00 | | 368 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 054 860.00 | 12 083 466.00 | | 11 054 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 118 205.00 | 11 078 408.00 | | 10 118 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 655.00 | 1 005 058.00 | | 936 655.00 |
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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 | 4 088 868.00 | | 180 307.00 | 4 088 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 886.00 | |
I4 DECREASES Grand Total | | | 4 269 175.00 | |
IO DECREASES Total including other intangible assets | | | 3 489 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 367 516.00 | | 121 554.00 | 3 367 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 051.00 | | 32 169.00 | 500 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 302.00 | | 26 584.00 | 221 302.00 |
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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 | 177 089.00 | 47 047.00 | | 177 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 089.00 | 47 047.00 | | 177 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 77 923.00 | | | 77 923.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 619.00 | 99 066.00 | 66 238.00 | 255 619.00 |
7B Total provisions for depreciation | 77 923.00 | | | 77 923.00 |
7C Grand total | 333 542.00 | 99 066.00 | 66 238.00 | 333 542.00 |
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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 | 5 253 259.00 | 5 253 259.00 | | 5 253 259.00 |
8C Staff and Related Accounts | 460 827.00 | 460 827.00 | | 460 827.00 |
8D Social Security and Other Social Organizations | 436 278.00 | 436 278.00 | | 436 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358 723.00 | 4 358 723.00 | | 4 358 723.00 |
UP Loans | 125 104.00 | 125 104.00 | | 125 104.00 |
UT Other financial assets | 122 782.00 | 122 782.00 | | 122 782.00 |
UX Other trade receivables | 1 238 170.00 | 1 238 170.00 | | 1 238 170.00 |
UY Staff and related accounts | 22 575.00 | 22 575.00 | | 22 575.00 |
VB VAT | 841 685.00 | 841 685.00 | | 841 685.00 |
VC Group and associates | 6 967 014.00 | 6 967 014.00 | | 6 967 014.00 |
VG Loans with a maturity of up to one year at origin | 2 827 437.00 | 2 827 437.00 | | 2 827 437.00 |
VI Group and Associates | 179 623.00 | 179 623.00 | | 179 623.00 |
VP Miscellaneous | 72 208.00 | 72 208.00 | | 72 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 045.00 | 75 045.00 | | 75 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 430.00 | 324 430.00 | | 324 430.00 |
VS Prepaid expenses | 20 035.00 | 20 035.00 | | 20 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 734 003.00 | 9 734 003.00 | | 9 734 003.00 |
VW VAT | 284 398.00 | 284 398.00 | | 284 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 875 590.00 | 13 875 590.00 | | 13 875 590.00 |
