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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 | 43 231.00 | 43 231.00 | | 43 231.00 |
AH Goodwill | 2 094 900.00 | | 2 094 900.00 | 2 094 900.00 |
AP Buildings | 105 252.00 | 83 267.00 | 21 985.00 | 105 252.00 |
AT Other tangible assets | 307 830.00 | 244 962.00 | 62 868.00 | 307 830.00 |
BD Other fixed assets | 100 190.00 | 100 190.00 | | 100 190.00 |
BF Loans | 4 054.00 | | 4 054.00 | 4 054.00 |
BH Other financial assets | 47 760.00 | | 47 760.00 | 47 760.00 |
BJ TOTAL (I) | 2 703 217.00 | 471 651.00 | 2 231 566.00 | 2 703 217.00 |
BX Customers and related accounts | 1 173 958.00 | | 1 173 958.00 | 1 173 958.00 |
BZ Other receivables | 29 052.00 | | 29 052.00 | 29 052.00 |
CF Cash and cash equivalents | 3 460 457.00 | | 3 460 457.00 | 3 460 457.00 |
CH Prepaid expenses | 75 950.00 | | 75 950.00 | 75 950.00 |
CJ TOTAL (II) | 4 739 417.00 | | 4 739 417.00 | 4 739 417.00 |
CO Grand total (0 to V) | 7 442 634.00 | 471 651.00 | 6 970 983.00 | 7 442 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 195 508.00 | 195 508.00 | | 195 508.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 378 996.00 | 1 378 996.00 | | 1 378 996.00 |
DG Other reserves | 1 627 554.00 | 1 537 283.00 | | 1 627 554.00 |
DH Retained earnings | 89 481.00 | 89 481.00 | | 89 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 465.00 | 90 271.00 | | 306 465.00 |
DL TOTAL (I) | 3 648 004.00 | 3 341 539.00 | | 3 648 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 247.00 | 229.00 | | 1 600 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589.00 | | | 3 589.00 |
DW Advances and down payments received on current orders | 25 009.00 | 25 009.00 | | 25 009.00 |
DX Trade payables and related accounts | 143 777.00 | 130 558.00 | | 143 777.00 |
DY Tax and social security liabilities | 1 533 958.00 | 1 364 713.00 | | 1 533 958.00 |
EA Other liabilities | 1 800.00 | 432 923.00 | | 1 800.00 |
EB Prepaid income (2) | 14 600.00 | 21 650.00 | | 14 600.00 |
EC TOTAL (IV) | 3 322 979.00 | 1 975 080.00 | | 3 322 979.00 |
EE Grand total (I to V) | 6 970 983.00 | 5 316 618.00 | | 6 970 983.00 |
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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 | 6 043 794.00 | 46 742.00 | 6 090 536.00 | 6 043 794.00 |
FJ Net sales | 6 043 794.00 | 46 742.00 | 6 090 536.00 | 6 043 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 585.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 435 138.00 | |
FW Other purchases and external expenses | | | 1 059 091.00 | |
FX Taxes, duties, and similar payments | | | 107 120.00 | |
FY Salaries and Wages | | | 3 166 324.00 | |
FZ Social Security Contributions | | | 1 562 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 432.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 923 040.00 | |
GG - OPERATING RESULT (I - II) | | | 512 098.00 | |
GK Income from other securities and fixed asset receivables | | | 20 963.00 | |
GP Total financial income (V) | | | 20 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 368.00 | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 21 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 598.00 | 14 768.00 | | 14 598.00 |
HB Exceptional income from capital transactions | 1 452.00 | 447.00 | | 1 452.00 |
HD Total exceptional income (VII) | 16 049.00 | 15 215.00 | | 16 049.00 |
HE Exceptional expenses on management operations | 821.00 | 837.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 837.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 953.00 | 14 378.00 | | 14 953.00 |
HJ Employee participation in company results | 102 420.00 | 27 667.00 | | 102 420.00 |
HK Income tax | 117 171.00 | 34 831.00 | | 117 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 472 151.00 | 6 433 895.00 | | 6 472 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 165 685.00 | 6 343 623.00 | | 6 165 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 465.00 | 90 271.00 | | 306 465.00 |
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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 | 2 715 543.00 | | 28 140.00 | 2 715 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 004.00 | |
I4 DECREASES Grand Total | | 31 107.00 | 2 703 217.00 | |
IO DECREASES Total including other intangible assets | | 14 112.00 | 2 138 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 995.00 | 413 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 152 243.00 | | | 2 152 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 937.00 | | 28 140.00 | 401 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 363.00 | | | 161 363.00 |
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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 | 373 890.00 | 46 800.00 | 30 861.00 | 373 890.00 |
PE DEPRECIATION Total including other intangible assets | 54 244.00 | 21 468.00 | 14 112.00 | 54 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 646.00 | 25 332.00 | 16 749.00 | 319 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81 822.00 | 18 368.00 | | 81 822.00 |
7B Total provisions for depreciation | 81 822.00 | 18 368.00 | | 81 822.00 |
7C Grand total | 81 822.00 | 18 368.00 | | 81 822.00 |
UG - Financial | | 18 368.00 | | |
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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
8B Suppliers and Related Accounts | 143 777.00 | 143 777.00 | | 143 777.00 |
8C Staff and Related Accounts | 600 519.00 | 600 519.00 | | 600 519.00 |
8D Social Security and Other Social Organizations | 529 863.00 | 529 863.00 | | 529 863.00 |
8E Income Taxes | 85 663.00 | 85 663.00 | | 85 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 14 600.00 | 14 600.00 | | 14 600.00 |
UP Loans | 4 054.00 | | 4 054.00 | 4 054.00 |
UT Other financial assets | 47 760.00 | | 47 760.00 | 47 760.00 |
UX Other trade receivables | 1 173 958.00 | 1 173 958.00 | | 1 173 958.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 13 622.00 | 13 622.00 | | 13 622.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 800 000.00 | 800 000.00 | 1 600 000.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 399.00 | 53 399.00 | | 53 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 323.00 | 15 323.00 | | 15 323.00 |
VS Prepaid expenses | 75 950.00 | 75 950.00 | | 75 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 774.00 | 1 278 960.00 | 51 814.00 | 1 330 774.00 |
VW VAT | 264 514.00 | 264 514.00 | | 264 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 971.00 | 2 497 971.00 | 800 000.00 | 3 297 971.00 |
