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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 854 980.00 | | 1 854 980.00 | 1 854 980.00 |
AJ Other Intangible Assets | 22 390.00 | | 22 390.00 | 22 390.00 |
AP Buildings | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 271 477.00 | 220 164.00 | 51 313.00 | 271 477.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 78 454.00 | | 78 454.00 | 78 454.00 |
BF Loans | 100 898.00 | | 100 898.00 | 100 898.00 |
BH Other financial assets | 50 798.00 | 3 900.00 | 46 898.00 | 50 798.00 |
BJ TOTAL (I) | 2 380 522.00 | 225 588.00 | 2 154 934.00 | 2 380 522.00 |
BV Advances and down payments on orders | 107 000.00 | | 107 000.00 | 107 000.00 |
BX Customers and related accounts | 1 312 787.00 | | 1 312 787.00 | 1 312 787.00 |
BZ Other receivables | 4 342 995.00 | | 4 342 995.00 | 4 342 995.00 |
CF Cash and cash equivalents | 5 137 124.00 | | 5 137 124.00 | 5 137 124.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 10 904 539.00 | | 10 904 539.00 | 10 904 539.00 |
CO Grand total (0 to V) | 13 285 060.00 | 225 588.00 | 13 059 472.00 | 13 285 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DF Regulated reserves (1) | 1.00 | 5.00 | | 1.00 |
DG Other reserves | 300 649.00 | 300 649.00 | | 300 649.00 |
DH Retained earnings | 3 506 906.00 | 3 106 268.00 | | 3 506 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 000.00 | 400 638.00 | | 833 000.00 |
DL TOTAL (I) | 4 767 055.00 | 3 934 055.00 | | 4 767 055.00 |
DP Provisions for Risks | 16 723.00 | 29 356.00 | | 16 723.00 |
DQ Provisions for Expenses | 61 435.00 | 61 883.00 | | 61 435.00 |
DR TOTAL (IV) | 78 158.00 | 91 239.00 | | 78 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 739 890.00 | 2 687 975.00 | | 2 739 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 049.00 | 4 785.00 | | 167 049.00 |
DX Trade payables and related accounts | 1 660 806.00 | 507 050.00 | | 1 660 806.00 |
DY Tax and social security liabilities | 844 512.00 | 620 941.00 | | 844 512.00 |
EA Other liabilities | 2 802 003.00 | 2 980 145.00 | | 2 802 003.00 |
EC TOTAL (IV) | 8 214 259.00 | 6 800 897.00 | | 8 214 259.00 |
EE Grand total (I to V) | 13 059 472.00 | 10 826 191.00 | | 13 059 472.00 |
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 | 6 032 659.00 | | 6 032 659.00 | 6 032 659.00 |
FJ Net sales | 6 032 659.00 | | 6 032 659.00 | 6 032 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 411.00 | |
FQ Other income | | | 7 639.00 | |
FR Total operating income (I) | | | 6 108 709.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 840 181.00 | |
FX Taxes, duties, and similar payments | | | 158 312.00 | |
FY Salaries and Wages | | | 2 226 992.00 | |
FZ Social Security Contributions | | | 856 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 261.00 | |
GE Other Expenses | | | 809 414.00 | |
GF Total Operating Expenses (II) | | | 4 914 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 891.00 | |
GH Attributed profit or transferred loss (III) | | | 19 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 988.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 621.00 | | |
HD Total exceptional income (VII) | | 4 609.00 | | |
HF Exceptional expenses on capital transactions | 1 040.00 | 9 276.00 | | 1 040.00 |
HG Exceptional depreciation and provisions | | 20 988.00 | | |
HH Total exceptional expenses (VIII) | 1 040.00 | 30 264.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -25 655.00 | | -1 040.00 |
HJ Employee participation in company results | 48 668.00 | 46 268.00 | | 48 668.00 |
HK Income tax | 330 071.00 | 164 193.00 | | 330 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 128 656.00 | 6 088 336.00 | | 6 128 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 295 657.00 | 5 687 698.00 | | 5 295 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 000.00 | 400 638.00 | | 833 000.00 |
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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 | 2 253 648.00 | | 145 013.00 | 2 253 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 099.00 | 230 151.00 | |
I4 DECREASES Grand Total | | 18 139.00 | 2 380 522.00 | |
IO DECREASES Total including other intangible assets | | 1 040.00 | 1 877 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840 052.00 | | 38 358.00 | 1 840 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 403.00 | | 11 599.00 | 261 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 193.00 | | 95 056.00 | 152 193.00 |
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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 | 210 156.00 | 11 533.00 | | 210 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 156.00 | 11 533.00 | | 210 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 900.00 | | | 3 900.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 239.00 | 13 321.00 | 26 401.00 | 91 239.00 |
7B Total provisions for depreciation | 3 900.00 | | | 3 900.00 |
7C Grand total | 95 139.00 | 13 321.00 | 26 401.00 | 95 139.00 |
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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 | 1 660 806.00 | 1 660 806.00 | | 1 660 806.00 |
8C Staff and Related Accounts | 302 788.00 | 302 788.00 | | 302 788.00 |
8D Social Security and Other Social Organizations | 280 707.00 | 280 707.00 | | 280 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 802 003.00 | 2 802 003.00 | | 2 802 003.00 |
UL Receivables related to investments | 78 454.00 | 78 454.00 | | 78 454.00 |
UP Loans | 100 898.00 | 24 118.00 | 76 780.00 | 100 898.00 |
UT Other financial assets | 50 798.00 | | 50 798.00 | 50 798.00 |
UX Other trade receivables | 1 312 787.00 | 1 312 787.00 | | 1 312 787.00 |
UY Staff and related accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
VB VAT | 231 757.00 | 231 757.00 | | 231 757.00 |
VC Group and associates | 4 041 689.00 | 4 041 689.00 | | 4 041 689.00 |
VG Loans with a maturity of up to one year at origin | 2 739 890.00 | 2 739 890.00 | | 2 739 890.00 |
VI Group and Associates | 167 049.00 | 167 049.00 | | 167 049.00 |
VP Miscellaneous | 24 711.00 | 24 711.00 | | 24 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 640.00 | 62 640.00 | | 62 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 631.00 | 150 631.00 | | 150 631.00 |
VS Prepaid expenses | 4 634.00 | 4 634.00 | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 997 566.00 | 5 869 987.00 | 127 579.00 | 5 997 566.00 |
VW VAT | 198 377.00 | 198 377.00 | | 198 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 214 259.00 | 8 214 259.00 | | 8 214 259.00 |
