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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 | 127 677.00 | 109 357.00 | 18 320.00 | 127 677.00 |
AH Goodwill | 3 601 996.00 | | 3 601 996.00 | 3 601 996.00 |
AR Technical installations, industrial equipment and tools | 219 945.00 | 174 310.00 | 45 635.00 | 219 945.00 |
AT Other tangible assets | 1 232 874.00 | 1 110 365.00 | 122 509.00 | 1 232 874.00 |
AV Fixed assets in progress | 33 864.00 | | 33 864.00 | 33 864.00 |
AX Advances and down payments | 584 891.00 | | 584 891.00 | 584 891.00 |
BD Other fixed assets | 86 697.00 | 86 696.00 | 1.00 | 86 697.00 |
BH Other financial assets | 16 119.00 | | 16 119.00 | 16 119.00 |
BJ TOTAL (I) | 6 730 308.00 | 1 925 681.00 | 4 804 627.00 | 6 730 308.00 |
BL Raw materials, supplies | 142 349.00 | | 142 349.00 | 142 349.00 |
BX Customers and related accounts | 956 010.00 | 47 131.00 | 908 879.00 | 956 010.00 |
BZ Other receivables | 48 209.00 | | 48 209.00 | 48 209.00 |
CF Cash and cash equivalents | 3 242 989.00 | | 3 242 989.00 | 3 242 989.00 |
CH Prepaid expenses | 83 242.00 | | 83 242.00 | 83 242.00 |
CJ TOTAL (II) | 4 472 799.00 | 47 131.00 | 4 425 668.00 | 4 472 799.00 |
CO Grand total (0 to V) | 11 203 106.00 | 1 972 812.00 | 9 230 295.00 | 11 203 106.00 |
CR Shares due in more than one year | 51 762.00 | | | 51 762.00 |
CU Other investments | 826 244.00 | 444 953.00 | 381 291.00 | 826 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 217 756.00 | 133 796.00 | | 217 756.00 |
DE Statutory or contractual reserves | 83 051.00 | 917 821.00 | | 83 051.00 |
DF Regulated reserves (1) | 114.00 | 114.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 924 977.00 | 1 679 190.00 | | 2 924 977.00 |
DL TOTAL (I) | 6 225 899.00 | 5 730 922.00 | | 6 225 899.00 |
DU Loans and Debts from Credit Institutions (3) | 742 513.00 | 745 810.00 | | 742 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 871.00 | 309 648.00 | | 525 871.00 |
DX Trade payables and related accounts | 413 529.00 | 449 692.00 | | 413 529.00 |
DY Tax and social security liabilities | 1 274 526.00 | 878 626.00 | | 1 274 526.00 |
DZ Fixed asset liabilities and related accounts | 47 400.00 | | | 47 400.00 |
EA Other liabilities | 556.00 | 579.00 | | 556.00 |
EC TOTAL (IV) | 3 004 396.00 | 2 384 355.00 | | 3 004 396.00 |
EE Grand total (I to V) | 9 230 295.00 | 8 115 276.00 | | 9 230 295.00 |
EG Accrued income and payables due within one year | 2 530 471.00 | 1 642 000.00 | | 2 530 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 137.00 | | 158.00 |
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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 | 12 722 729.00 | | 12 722 729.00 | 12 722 729.00 |
FJ Net sales | 12 722 729.00 | | 12 722 729.00 | 12 722 729.00 |
FO Operating subsidies | | | 22 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 071.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 12 793 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 750 974.00 | |
FV Inventory change (raw materials and supplies) | | | 319 342.00 | |
FW Other purchases and external expenses | | | 1 968 451.00 | |
FX Taxes, duties, and similar payments | | | 306 749.00 | |
FY Salaries and Wages | | | 3 446 366.00 | |
FZ Social Security Contributions | | | 735 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 864.00 | |
GE Other Expenses | | | 24 593.00 | |
GF Total Operating Expenses (II) | | | 8 677 813.00 | |
GG - OPERATING RESULT (I - II) | | | 4 115 470.00 | |
GI Supported loss or transferred profit (IV) | | | 2 490.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 784.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 215 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 898 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 071.00 | 53 147.00 | | 48 071.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | -20.00 | | 3 750.00 |
HK Income tax | 976 787.00 | 477 345.00 | | 976 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 797 459.00 | 10 274 831.00 | | 12 797 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 872 482.00 | 8 595 642.00 | | 9 872 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 924 977.00 | 1 679 190.00 | | 2 924 977.00 |
HP References: Equipment leasing | 73 070.00 | 102 108.00 | | 73 070.00 |
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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 | 6 551 785.00 | | 255 576.00 | 6 551 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 060.00 | |
I4 DECREASES Grand Total | | 77 053.00 | 6 730 308.00 | |
IO DECREASES Total including other intangible assets | | 801.00 | 3 729 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 252.00 | 2 071 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 711 394.00 | | 19 080.00 | 3 711 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 985.00 | | 128 841.00 | 2 018 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 405.00 | | 107 655.00 | 821 405.00 |
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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 | 1 357 497.00 | 113 588.00 | 77 053.00 | 1 357 497.00 |
PE DEPRECIATION Total including other intangible assets | 107 586.00 | 2 572.00 | 801.00 | 107 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 911.00 | 111 016.00 | 76 252.00 | 1 249 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 231 169.00 | 213 784.00 | | 231 169.00 |
06 aucun libellé | 86 696.00 | | | 86 696.00 |
6T Receivables | 35 267.00 | 11 864.00 | | 35 267.00 |
7B Total provisions for depreciation | 353 132.00 | 225 648.00 | | 353 132.00 |
7C Grand total | 353 132.00 | 225 648.00 | | 353 132.00 |
UE of which provisions and reversals: - Operating | | 11 864.00 | | |
UG - Financial | | 213 784.00 | | |
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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 | 413 529.00 | 413 529.00 | | 413 529.00 |
8C Staff and Related Accounts | 203 884.00 | 203 884.00 | | 203 884.00 |
8D Social Security and Other Social Organizations | 279 812.00 | 279 812.00 | | 279 812.00 |
8E Income Taxes | 514 394.00 | 514 394.00 | | 514 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 400.00 | 47 400.00 | | 47 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 16 119.00 | | 16 119.00 | 16 119.00 |
UX Other trade receivables | 904 248.00 | 904 248.00 | | 904 248.00 |
UZ Social Security, other social security organizations | 938.00 | 938.00 | | 938.00 |
VA Doubtful or disputed receivables | 51 762.00 | | 51 762.00 | 51 762.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 742 355.00 | 268 430.00 | 473 925.00 | 742 355.00 |
VI Group and Associates | 525 871.00 | 525 871.00 | | 525 871.00 |
VK Loans repaid during the year | 3 318.00 | | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 437.00 | 276 437.00 | | 276 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 271.00 | 47 271.00 | | 47 271.00 |
VS Prepaid expenses | 83 242.00 | 83 242.00 | | 83 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 580.00 | 1 035 699.00 | 67 881.00 | 1 103 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 396.00 | 2 530 471.00 | 473 925.00 | 3 004 396.00 |
