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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
AF Concessions, Patents and Similar Rights | 70 136.00 | 62 269.00 | 7 866.00 | 70 136.00 |
AH Goodwill | 1 726 320.00 | | 1 726 320.00 | 1 726 320.00 |
AJ Other Intangible Assets | 4 766 667.00 | | 4 766 667.00 | 4 766 667.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 964.00 | 2 964.00 | | 2 964.00 |
AT Other tangible assets | 1 520 701.00 | 1 232 655.00 | 288 046.00 | 1 520 701.00 |
AV Fixed assets in progress | 110 926.00 | | 110 926.00 | 110 926.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 108 748.00 | | 108 748.00 | 108 748.00 |
BH Other financial assets | 89 215.00 | 10 966.00 | 78 249.00 | 89 215.00 |
BJ TOTAL (I) | 13 930 651.00 | 1 310 330.00 | 12 620 321.00 | 13 930 651.00 |
BV Advances and down payments on orders | 423 567.00 | | 423 567.00 | 423 567.00 |
BX Customers and related accounts | 1 134 125.00 | | 1 134 125.00 | 1 134 125.00 |
BZ Other receivables | 1 381 119.00 | | 1 381 119.00 | 1 381 119.00 |
CF Cash and cash equivalents | 7 732 458.00 | | 7 732 458.00 | 7 732 458.00 |
CH Prepaid expenses | 39 403.00 | | 39 403.00 | 39 403.00 |
CJ TOTAL (II) | 10 710 672.00 | | 10 710 672.00 | 10 710 672.00 |
CO Grand total (0 to V) | 24 641 323.00 | 1 310 330.00 | 23 330 993.00 | 24 641 323.00 |
CU Other investments | 5 533 453.00 | | 5 533 453.00 | 5 533 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 353 888.00 | | | 353 888.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 283 480.00 | 283 480.00 | | 283 480.00 |
DH Retained earnings | 2 599 502.00 | 2 481 654.00 | | 2 599 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 673.00 | 117 848.00 | | 569 673.00 |
DL TOTAL (I) | 4 906 543.00 | 3 982 983.00 | | 4 906 543.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 157 954.00 | 108 330.00 | | 157 954.00 |
DQ Provisions for Expenses | 169 967.00 | 142 971.00 | | 169 967.00 |
DR TOTAL (IV) | 327 921.00 | 251 301.00 | | 327 921.00 |
DU Loans and Debts from Credit Institutions (3) | 6 325 250.00 | 5 707 222.00 | | 6 325 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 604 007.00 | 5 192 949.00 | | 6 604 007.00 |
DX Trade payables and related accounts | 1 762 538.00 | 3 399 126.00 | | 1 762 538.00 |
DY Tax and social security liabilities | 1 196 945.00 | 1 252 617.00 | | 1 196 945.00 |
DZ Fixed asset liabilities and related accounts | 36 576.00 | 36 576.00 | | 36 576.00 |
EA Other liabilities | 2 171 213.00 | 5 849 527.00 | | 2 171 213.00 |
EC TOTAL (IV) | 18 096 529.00 | 21 438 017.00 | | 18 096 529.00 |
EE Grand total (I to V) | 23 330 993.00 | 25 672 301.00 | | 23 330 993.00 |
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 | 9 463 779.00 | | 9 463 779.00 | 9 463 779.00 |
FJ Net sales | 9 463 779.00 | | 9 463 779.00 | 9 463 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 917.00 | |
FQ Other income | | | 3 599.00 | |
FR Total operating income (I) | | | 9 546 294.00 | |
FS Purchases of goods (including customs duties) | | | 591.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 007 380.00 | |
FX Taxes, duties, and similar payments | | | 201 306.00 | |
FY Salaries and Wages | | | 3 864 665.00 | |
FZ Social Security Contributions | | | 1 348 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 694.00 | |
GE Other Expenses | | | 1 079 018.00 | |
GF Total Operating Expenses (II) | | | 8 623 799.00 | |
GG - OPERATING RESULT (I - II) | | | 922 494.00 | |
GH Attributed profit or transferred loss (III) | | | 18 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 383.00 | |
GP Total financial income (V) | | | 12 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 275.00 | |
GR Interest and similar expenses | | | 24 061.00 | |
GU Total financial expenses (VI) | | | 32 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 331.00 | | |
HF Exceptional expenses on capital transactions | 12 089.00 | 1 776.00 | | 12 089.00 |
HG Exceptional depreciation and provisions | 11 957.00 | | | 11 957.00 |
HH Total exceptional expenses (VIII) | 24 046.00 | 2 107.00 | | 24 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 046.00 | -2 107.00 | | -24 046.00 |
HJ Employee participation in company results | 110 259.00 | 98 125.00 | | 110 259.00 |
HK Income tax | 216 776.00 | 163 297.00 | | 216 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 576 889.00 | 8 591 179.00 | | 9 576 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 007 216.00 | 8 473 331.00 | | 9 007 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 673.00 | 117 848.00 | | 569 673.00 |
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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 | 13 220 150.00 | | 710 500.00 | 13 220 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 475.00 | | | 1 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 731 461.00 | | |
I4 DECREASES Grand Total | | 13 930 651.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 475.00 | | |
IO DECREASES Total including other intangible assets | | 6 563 123.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 634 591.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 308 042.00 | | 1 255 081.00 | 5 308 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 406.00 | | 292 185.00 | 1 342 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 568 227.00 | | -836 765.00 | 6 568 227.00 |
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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 | 1 019 987.00 | 279 376.00 | | 1 019 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 475.00 | | | 1 475.00 |
PE DEPRECIATION Total including other intangible assets | 45 097.00 | 17 172.00 | | 45 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 415.00 | 262 204.00 | | 973 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 319.00 | 7 947.00 | 9 299.00 | 12 319.00 |
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 | 251 301.00 | 87 522.00 | 10 902.00 | 251 301.00 |
7B Total provisions for depreciation | 12 319.00 | 7 947.00 | 9 299.00 | 12 319.00 |
7C Grand total | 263 619.00 | 95 468.00 | 20 201.00 | 263 619.00 |
UE of which provisions and reversals: - Operating | | 75 694.00 | 7 818.00 | |
UG - Financial | | 8 275.00 | 12 383.00 | |
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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 | 1 762 538.00 | 1 762 538.00 | | 1 762 538.00 |
8C Staff and Related Accounts | 591 848.00 | 591 848.00 | | 591 848.00 |
8D Social Security and Other Social Organizations | 455 330.00 | 455 330.00 | | 455 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 576.00 | 36 576.00 | | 36 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171 213.00 | 2 171 213.00 | | 2 171 213.00 |
UP Loans | 108 748.00 | | 108 748.00 | 108 748.00 |
UT Other financial assets | 89 215.00 | | 89 215.00 | 89 215.00 |
UX Other trade receivables | 1 134 125.00 | 1 134 125.00 | | 1 134 125.00 |
UY Staff and related accounts | 6 183.00 | 6 183.00 | | 6 183.00 |
VB VAT | 348 890.00 | 348 890.00 | | 348 890.00 |
VC Group and associates | 221 444.00 | 221 444.00 | | 221 444.00 |
VG Loans with a maturity of up to one year at origin | 6 325 250.00 | 6 325 250.00 | | 6 325 250.00 |
VI Group and Associates | 6 604 007.00 | 6 604 007.00 | | 6 604 007.00 |
VM Income taxes | 13 461.00 | 13 461.00 | | 13 461.00 |
VP Miscellaneous | 3 461.00 | 3 461.00 | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 931.00 | 54 931.00 | | 54 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211 247.00 | 1 211 247.00 | | 1 211 247.00 |
VS Prepaid expenses | 39 403.00 | 39 403.00 | | 39 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176 177.00 | 2 978 214.00 | 197 963.00 | 3 176 177.00 |
VW VAT | 94 836.00 | 94 836.00 | | 94 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 096 529.00 | 18 096 529.00 | | 18 096 529.00 |
