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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 | 65 442.00 | 39 210.00 | 26 233.00 | 65 442.00 |
AH Goodwill | 3 457 367.00 | | 3 457 367.00 | 3 457 367.00 |
AR Technical installations, industrial equipment and tools | 10 433.00 | 9 182.00 | 1 251.00 | 10 433.00 |
AT Other tangible assets | 1 780 694.00 | 921 218.00 | 859 476.00 | 1 780 694.00 |
BB Receivables related to investments | 287 139.00 | 77 694.00 | 209 445.00 | 287 139.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BF Loans | 78 142.00 | | 78 142.00 | 78 142.00 |
BH Other financial assets | 217 061.00 | | 217 061.00 | 217 061.00 |
BJ TOTAL (I) | 5 969 977.00 | 1 057 303.00 | 4 912 674.00 | 5 969 977.00 |
BL Raw materials, supplies | 147 187.00 | | 147 187.00 | 147 187.00 |
BX Customers and related accounts | 1 268 469.00 | | 1 268 469.00 | 1 268 469.00 |
BZ Other receivables | 540 272.00 | | 540 272.00 | 540 272.00 |
CF Cash and cash equivalents | 6 712 987.00 | | 6 712 987.00 | 6 712 987.00 |
CH Prepaid expenses | 141 634.00 | | 141 634.00 | 141 634.00 |
CJ TOTAL (II) | 8 810 548.00 | | 8 810 548.00 | 8 810 548.00 |
CO Grand total (0 to V) | 14 780 525.00 | 1 057 303.00 | 13 723 222.00 | 14 780 525.00 |
CP Shares due in less than one year | 208 000.00 | | | 208 000.00 |
CU Other investments | 73 364.00 | 10 000.00 | 63 364.00 | 73 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DB Share, merger, contribution premiums, etc. | 220 405.00 | 54 166.00 | | 220 405.00 |
DD Legal reserve (1) | 185 000.00 | 136 176.00 | | 185 000.00 |
DG Other reserves | 2 248 041.00 | 1 889 316.00 | | 2 248 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 081.00 | 927 548.00 | | 764 081.00 |
DL TOTAL (I) | 5 267 527.00 | 4 857 206.00 | | 5 267 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024 584.00 | 1 332 467.00 | | 2 024 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 068.00 | 101 838.00 | | 1 366 068.00 |
DX Trade payables and related accounts | 465 808.00 | 436 432.00 | | 465 808.00 |
DY Tax and social security liabilities | 1 320 912.00 | 2 087 205.00 | | 1 320 912.00 |
EA Other liabilities | 2 689 823.00 | 2 007 084.00 | | 2 689 823.00 |
EB Prepaid income (2) | 588 500.00 | 500 000.00 | | 588 500.00 |
EC TOTAL (IV) | 8 455 696.00 | 6 465 027.00 | | 8 455 696.00 |
EE Grand total (I to V) | 13 723 222.00 | 11 322 233.00 | | 13 723 222.00 |
EG Accrued income and payables due within one year | 5 698 985.00 | 5 397 818.00 | | 5 698 985.00 |
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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 | 11 120 787.00 | | 11 120 787.00 | 11 120 787.00 |
FJ Net sales | 11 120 787.00 | | 11 120 787.00 | 11 120 787.00 |
FO Operating subsidies | | | 318 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 827.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 11 534 412.00 | |
FV Inventory change (raw materials and supplies) | | | -147 187.00 | |
FW Other purchases and external expenses | | | 5 453 266.00 | |
FX Taxes, duties, and similar payments | | | 138 449.00 | |
FY Salaries and Wages | | | 3 560 693.00 | |
FZ Social Security Contributions | | | 1 316 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 952.00 | |
GE Other Expenses | | | 70 774.00 | |
GF Total Operating Expenses (II) | | | 10 597 093.00 | |
GG - OPERATING RESULT (I - II) | | | 937 319.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GN Positive exchange differences | | | 4 066.00 | |
GP Total financial income (V) | | | 5 153.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 017.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 415.00 | 15 869.00 | | 78 415.00 |
HB Exceptional income from capital transactions | 1 872.00 | 960 000.00 | | 1 872.00 |
HD Total exceptional income (VII) | 80 287.00 | 975 869.00 | | 80 287.00 |
HE Exceptional expenses on management operations | 17 483.00 | 12 971.00 | | 17 483.00 |
HF Exceptional expenses on capital transactions | 1 872.00 | 857 295.00 | | 1 872.00 |
HH Total exceptional expenses (VIII) | 19 355.00 | 870 266.00 | | 19 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 932.00 | 105 603.00 | | 60 932.00 |
HK Income tax | 219 306.00 | 457 625.00 | | 219 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 619 853.00 | 14 457 117.00 | | 11 619 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 855 772.00 | 13 529 569.00 | | 10 855 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 081.00 | 927 548.00 | | 764 081.00 |
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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 | 4 430 275.00 | | 1 551 574.00 | 4 430 275.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 1 872.00 | 656 041.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 1 872.00 | 5 969 977.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 3 522 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 455 437.00 | | 1 067 373.00 | 2 455 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 580.00 | | 122 546.00 | 1 668 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 257.00 | | 361 655.00 | 306 257.00 |
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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 | 764 657.00 | 204 952.00 | | 764 657.00 |
PE DEPRECIATION Total including other intangible assets | 25 610.00 | 13 600.00 | | 25 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 048.00 | 191 352.00 | | 739 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 694.00 | | | 87 694.00 |
7B Total provisions for depreciation | 87 694.00 | | | 87 694.00 |
7C Grand total | 87 694.00 | | | 87 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 293 116.00 | 187 313.00 | 1 105 803.00 | 1 293 116.00 |
8B Suppliers and Related Accounts | 465 808.00 | 465 808.00 | | 465 808.00 |
8C Staff and Related Accounts | 593 647.00 | 593 647.00 | | 593 647.00 |
8D Social Security and Other Social Organizations | 397 236.00 | 397 236.00 | | 397 236.00 |
8E Income Taxes | 114 306.00 | 114 306.00 | | 114 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 689 823.00 | 2 689 823.00 | | 2 689 823.00 |
8L Deferred income | 588 500.00 | 588 500.00 | | 588 500.00 |
UL Receivables related to investments | 287 139.00 | 208 000.00 | 79 139.00 | 287 139.00 |
UP Loans | 78 142.00 | | 78 142.00 | 78 142.00 |
UT Other financial assets | 217 061.00 | | 217 061.00 | 217 061.00 |
UX Other trade receivables | 1 268 469.00 | 1 268 469.00 | | 1 268 469.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VB VAT | 149 625.00 | 149 625.00 | | 149 625.00 |
VC Group and associates | 87 899.00 | 87 899.00 | | 87 899.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 2 023 663.00 | 372 754.00 | 1 594 143.00 | 2 023 663.00 |
VI Group and Associates | 72 952.00 | 72 952.00 | | 72 952.00 |
VJ Loans taken out during the year | 940 000.00 | | | 940 000.00 |
VK Loans repaid during the year | 249 447.00 | | | 249 447.00 |
VP Miscellaneous | 122 918.00 | 122 918.00 | | 122 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 290.00 | 60 290.00 | | 60 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 195.00 | 179 195.00 | | 179 195.00 |
VS Prepaid expenses | 141 634.00 | 141 634.00 | | 141 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 717.00 | 2 158 375.00 | 374 342.00 | 2 532 717.00 |
VW VAT | 155 432.00 | 155 432.00 | | 155 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 455 696.00 | 5 698 985.00 | 2 699 946.00 | 8 455 696.00 |
