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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 | 83 614.00 | 83 614.00 | | 83 614.00 |
AH Goodwill | 7 792 847.00 | 42 331.00 | 7 750 516.00 | 7 792 847.00 |
AR Technical installations, industrial equipment and tools | 522.00 | 503.00 | 19.00 | 522.00 |
AT Other tangible assets | 1 360 550.00 | 1 201 612.00 | 158 938.00 | 1 360 550.00 |
BD Other fixed assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BF Loans | 101 895.00 | | 101 895.00 | 101 895.00 |
BH Other financial assets | 179 516.00 | 3 101.00 | 176 415.00 | 179 516.00 |
BJ TOTAL (I) | 9 522 070.00 | 1 331 161.00 | 8 190 909.00 | 9 522 070.00 |
BV Advances and down payments on orders | 209 588.00 | | 209 588.00 | 209 588.00 |
BX Customers and related accounts | 341 839.00 | | 341 839.00 | 341 839.00 |
BZ Other receivables | 553 901.00 | | 553 901.00 | 553 901.00 |
CF Cash and cash equivalents | 6 076 499.00 | | 6 076 499.00 | 6 076 499.00 |
CH Prepaid expenses | 19 251.00 | | 19 251.00 | 19 251.00 |
CJ TOTAL (II) | 7 201 078.00 | | 7 201 078.00 | 7 201 078.00 |
CO Grand total (0 to V) | 16 723 148.00 | 1 331 161.00 | 15 391 987.00 | 16 723 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 090.00 | 75 090.00 | | 75 090.00 |
DB Share, merger, contribution premiums, etc. | 1 224 148.00 | 1 224 148.00 | | 1 224 148.00 |
DD Legal reserve (1) | 7 509.00 | 7 509.00 | | 7 509.00 |
DG Other reserves | 617.00 | 617.00 | | 617.00 |
DH Retained earnings | 1 278 776.00 | 915 956.00 | | 1 278 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 719.00 | 362 820.00 | | 608 719.00 |
DL TOTAL (I) | 2 586 140.00 | 2 586 140.00 | | 2 586 140.00 |
DP Provisions for Risks | 51 085.00 | 13 158.00 | | 51 085.00 |
DQ Provisions for Expenses | 92 838.00 | 75 758.00 | | 92 838.00 |
DR TOTAL (IV) | 143 923.00 | 88 916.00 | | 143 923.00 |
DU Loans and Debts from Credit Institutions (3) | 4 558 381.00 | 5 105 952.00 | | 4 558 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188 850.00 | 5 097 774.00 | | 3 188 850.00 |
DX Trade payables and related accounts | 1 871 228.00 | 804 881.00 | | 1 871 228.00 |
DY Tax and social security liabilities | 769 411.00 | 634 274.00 | | 769 411.00 |
EA Other liabilities | 1 665 334.00 | 3 343 099.00 | | 1 665 334.00 |
EC TOTAL (IV) | 12 053 205.00 | 14 985 980.00 | | 12 053 205.00 |
EE Grand total (I to V) | 15 391 988.00 | 17 661 037.00 | | 15 391 988.00 |
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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 | 6 025 525.00 | | 6 025 525.00 | 6 025 525.00 |
FJ Net sales | 6 025 525.00 | | 6 025 525.00 | 6 025 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 030.00 | |
FQ Other income | | | 14 224.00 | |
FR Total operating income (I) | | | 6 070 778.00 | |
FW Other purchases and external expenses | | | 953 561.00 | |
FX Taxes, duties, and similar payments | | | 167 104.00 | |
FY Salaries and Wages | | | 2 328 532.00 | |
FZ Social Security Contributions | | | 770 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 762.00 | |
GE Other Expenses | | | 595 435.00 | |
GF Total Operating Expenses (II) | | | 4 919 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 929.00 | |
GH Attributed profit or transferred loss (III) | | | 23 687.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 939.00 | |
GR Interest and similar expenses | | | 57 104.00 | |
GU Total financial expenses (VI) | | | 58 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 34 215.00 | | |
HD Total exceptional income (VII) | | 34 815.00 | | |
HE Exceptional expenses on management operations | 336.00 | 73.00 | | 336.00 |
HF Exceptional expenses on capital transactions | 201 174.00 | 33 990.00 | | 201 174.00 |
HG Exceptional depreciation and provisions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 201 510.00 | 34 077.00 | | 201 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 510.00 | 738.00 | | -201 510.00 |
HJ Employee participation in company results | 69 084.00 | 70 091.00 | | 69 084.00 |
HK Income tax | 238 142.00 | 131 230.00 | | 238 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 095 347.00 | 6 658 816.00 | | 6 095 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 486 627.00 | 6 295 996.00 | | 5 486 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 719.00 | 362 820.00 | | 608 719.00 |
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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 | 9 641 368.00 | | 87 328.00 | 9 641 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 452.00 | 284 537.00 | |
I4 DECREASES Grand Total | | 206 626.00 | 9 522 070.00 | |
IO DECREASES Total including other intangible assets | | 201 174.00 | 7 876 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000 571.00 | | 77 064.00 | 8 000 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 808.00 | | 10 264.00 | 1 350 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 989.00 | | | 289 989.00 |
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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 | 1 238 654.00 | 47 075.00 | | 1 238 654.00 |
PE DEPRECIATION Total including other intangible assets | 83 614.00 | | | 83 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 041.00 | 47 075.00 | | 1 155 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 101.00 | | | 3 101.00 |
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 | 88 916.00 | 58 701.00 | 3 694.00 | 88 916.00 |
6A on fixed assets – intangible | 42 331.00 | | | 42 331.00 |
7B Total provisions for depreciation | 45 432.00 | | | 45 432.00 |
7C Grand total | 134 348.00 | 58 701.00 | 3 694.00 | 134 348.00 |
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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 | 1 871 228.00 | 1 871 228.00 | | 1 871 228.00 |
8C Staff and Related Accounts | 313 795.00 | 313 795.00 | | 313 795.00 |
8D Social Security and Other Social Organizations | 269 388.00 | 269 388.00 | | 269 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665 334.00 | 1 665 334.00 | | 1 665 334.00 |
UP Loans | 101 895.00 | 101 895.00 | | 101 895.00 |
UT Other financial assets | 179 516.00 | 179 516.00 | | 179 516.00 |
UX Other trade receivables | 341 839.00 | 341 839.00 | | 341 839.00 |
UY Staff and related accounts | 16 123.00 | 16 123.00 | | 16 123.00 |
VB VAT | 246 000.00 | 246 000.00 | | 246 000.00 |
VC Group and associates | 217 559.00 | 217 559.00 | | 217 559.00 |
VG Loans with a maturity of up to one year at origin | 4 558 381.00 | | 4 558 381.00 | 4 558 381.00 |
VI Group and Associates | 3 188 850.00 | 3 188 850.00 | | 3 188 850.00 |
VP Miscellaneous | 17 212.00 | 17 212.00 | | 17 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 779.00 | 49 779.00 | | 49 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 595.00 | 266 595.00 | | 266 595.00 |
VS Prepaid expenses | 19 251.00 | 19 251.00 | | 19 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 990.00 | 1 405 990.00 | | 1 405 990.00 |
VW VAT | 136 448.00 | 136 448.00 | | 136 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 053 205.00 | 12 053 205.00 | | 12 053 205.00 |
