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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 | 18 259.00 | 18 259.00 | | 18 259.00 |
AH Goodwill | 2 320 763.00 | | 2 320 763.00 | 2 320 763.00 |
AT Other tangible assets | 989 120.00 | 370 481.00 | 618 640.00 | 989 120.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
AX Advances and down payments | | | | |
BF Loans | 311 754.00 | | 311 754.00 | 311 754.00 |
BH Other financial assets | 20 047.00 | 351.00 | 19 696.00 | 20 047.00 |
BJ TOTAL (I) | 30 681 883.00 | 389 091.00 | 29 763 792.00 | 30 681 883.00 |
BV Advances and down payments on orders | 629 622.00 | | 629 622.00 | 629 622.00 |
BX Customers and related accounts | 4 278 536.00 | | 4 278 536.00 | 4 278 536.00 |
BZ Other receivables | 2 827 861.00 | | 2 827 861.00 | 2 827 861.00 |
CF Cash and cash equivalents | 27 144 796.00 | | 27 144 796.00 | 27 144 796.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 34 885 179.00 | | 34 885 179.00 | 34 885 179.00 |
CO Grand total (0 to V) | 65 567 062.00 | 389 091.00 | 64 648 971.00 | 65 567 062.00 |
CU Other investments | 26 971 939.00 | | 26 442 939.00 | 26 971 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 183 187.00 | 183 187.00 | | 183 187.00 |
DH Retained earnings | 10 559 651.00 | 8 446 029.00 | | 10 559 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 857 835.00 | 2 113 622.00 | | 2 857 835.00 |
DL TOTAL (I) | 14 150 673.00 | 11 292 838.00 | | 14 150 673.00 |
DP Provisions for Risks | 232 328.00 | 212 375.00 | | 232 328.00 |
DQ Provisions for Expenses | 538 201.00 | 333 163.00 | | 538 201.00 |
DR TOTAL (IV) | 770 528.00 | 545 538.00 | | 770 528.00 |
DU Loans and Debts from Credit Institutions (3) | 10 156 800.00 | 7 872 983.00 | | 10 156 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174 849.00 | 134 634.00 | | 3 174 849.00 |
DX Trade payables and related accounts | 12 218 515.00 | 3 683 055.00 | | 12 218 515.00 |
DY Tax and social security liabilities | 4 015 118.00 | 2 541 913.00 | | 4 015 118.00 |
DZ Fixed asset liabilities and related accounts | 23 047.00 | 23 047.00 | | 23 047.00 |
EA Other liabilities | 20 139 441.00 | 20 428 753.00 | | 20 139 441.00 |
EC TOTAL (IV) | 49 727 770.00 | 34 684 384.00 | | 49 727 770.00 |
EE Grand total (I to V) | 64 648 972.00 | 46 522 761.00 | | 64 648 972.00 |
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 | 28 189 765.00 | | 28 189 765.00 | 28 189 765.00 |
FJ Net sales | 28 189 765.00 | | 28 189 765.00 | 28 189 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 411.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 28 463 193.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 469 058.00 | |
FX Taxes, duties, and similar payments | | | 783 861.00 | |
FY Salaries and Wages | | | 9 858 161.00 | |
FZ Social Security Contributions | | | 3 587 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 249.00 | |
GE Other Expenses | | | 4 164 959.00 | |
GF Total Operating Expenses (II) | | | 24 203 654.00 | |
GG - OPERATING RESULT (I - II) | | | 4 259 539.00 | |
GH Attributed profit or transferred loss (III) | | | 198 512.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 836.00 | |
GR Interest and similar expenses | | | 192 713.00 | |
GU Total financial expenses (VI) | | | 197 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 365 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 468.00 | | | 5 468.00 |
HD Total exceptional income (VII) | 5 468.00 | | | 5 468.00 |
HE Exceptional expenses on management operations | 44.00 | 1 150.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 73 622.00 | 29 317.00 | | 73 622.00 |
HG Exceptional depreciation and provisions | 3.00 | 54 595.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 73 668.00 | 85 062.00 | | 73 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 200.00 | -85 062.00 | | -68 200.00 |
HJ Employee participation in company results | 269 598.00 | 256 921.00 | | 269 598.00 |
HK Income tax | 1 169 869.00 | 1 280 101.00 | | 1 169 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 772 174.00 | 28 809 853.00 | | 28 772 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 914 339.00 | 26 696 231.00 | | 25 914 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 857 835.00 | 2 113 622.00 | | 2 857 835.00 |
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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 | 9 293 726.00 | | 21 388 157.00 | 9 293 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 303 741.00 | |
I4 DECREASES Grand Total | | | 30 681 883.00 | |
IO DECREASES Total including other intangible assets | | | 2 339 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646 810.00 | | 692 212.00 | 1 646 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 367.00 | | 380 753.00 | 658 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 988 549.00 | | 20 315 192.00 | 6 988 549.00 |
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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 | 144 084.00 | 244 656.00 | | 144 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | 16 201.00 | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 026.00 | 228 455.00 | | 142 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 351.00 | | | 351.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 545 538.00 | 256 085.00 | 31 095.00 | 545 538.00 |
7B Total provisions for depreciation | 634 351.00 | | 105 000.00 | 634 351.00 |
7C Grand total | 1 179 889.00 | 256 085.00 | 136 095.00 | 1 179 889.00 |
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 | 12 218 515.00 | 12 218 515.00 | | 12 218 515.00 |
8C Staff and Related Accounts | 1 388 381.00 | 1 388 381.00 | | 1 388 381.00 |
8D Social Security and Other Social Organizations | 1 346 314.00 | 1 346 314.00 | | 1 346 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 047.00 | 23 047.00 | | 23 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 139 441.00 | 20 139 441.00 | | 20 139 441.00 |
UP Loans | 311 754.00 | 311 754.00 | | 311 754.00 |
UT Other financial assets | 20 047.00 | 20 047.00 | | 20 047.00 |
UX Other trade receivables | 4 278 536.00 | 4 278 536.00 | | 4 278 536.00 |
UY Staff and related accounts | 54 516.00 | 54 516.00 | | 54 516.00 |
VB VAT | 1 637 725.00 | 1 637 725.00 | | 1 637 725.00 |
VC Group and associates | 358 447.00 | 358 447.00 | | 358 447.00 |
VG Loans with a maturity of up to one year at origin | 10 156 800.00 | 10 156 800.00 | | 10 156 800.00 |
VI Group and Associates | 3 174 849.00 | 3 174 849.00 | | 3 174 849.00 |
VM Income taxes | 25 526.00 | 25 526.00 | | 25 526.00 |
VP Miscellaneous | 138 689.00 | 138 689.00 | | 138 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 654.00 | 362 654.00 | | 362 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 580.00 | 1 242 580.00 | | 1 242 580.00 |
VS Prepaid expenses | 4 364.00 | 4 364.00 | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 072 184.00 | 8 072 184.00 | | 8 072 184.00 |
VW VAT | 917 769.00 | 917 769.00 | | 917 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 727 770.00 | 49 727 770.00 | | 49 727 770.00 |
