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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 | 10 350.00 | 8 162.00 | 2 188.00 | 10 350.00 |
AH Goodwill | 2 437 995.00 | 1 000 000.00 | 1 437 995.00 | 2 437 995.00 |
AJ Other Intangible Assets | 4 783 375.00 | 53 794.00 | 4 729 581.00 | 4 783 375.00 |
AT Other tangible assets | 837 016.00 | 290 776.00 | 546 240.00 | 837 016.00 |
AV Fixed assets in progress | 22 290.00 | | 22 290.00 | 22 290.00 |
BH Other financial assets | 26 734.00 | | 26 734.00 | 26 734.00 |
BJ TOTAL (I) | 8 866 400.00 | 1 355 857.00 | 7 510 542.00 | 8 866 400.00 |
BV Advances and down payments on orders | 12 365.00 | | 12 365.00 | 12 365.00 |
BX Customers and related accounts | 382 220.00 | | 382 220.00 | 382 220.00 |
BZ Other receivables | 262 958.00 | | 262 958.00 | 262 958.00 |
CF Cash and cash equivalents | 15 183 341.00 | | 15 183 341.00 | 15 183 341.00 |
CH Prepaid expenses | 112 518.00 | | 112 518.00 | 112 518.00 |
CJ TOTAL (II) | 15 953 402.00 | | 15 953 402.00 | 15 953 402.00 |
CO Grand total (0 to V) | 24 819 802.00 | 1 355 857.00 | 23 463 944.00 | 24 819 802.00 |
CU Other investments | 748 641.00 | 3 126.00 | 745 515.00 | 748 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 800.00 | 1 360 800.00 | | 1 360 800.00 |
DD Legal reserve (1) | 136 080.00 | 136 080.00 | | 136 080.00 |
DG Other reserves | 4 682 251.00 | 4 024 408.00 | | 4 682 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 942.00 | 657 843.00 | | 950 942.00 |
DL TOTAL (I) | 7 130 073.00 | 6 179 131.00 | | 7 130 073.00 |
DP Provisions for Risks | 119 452.00 | 234 362.00 | | 119 452.00 |
DR TOTAL (IV) | 119 452.00 | 234 362.00 | | 119 452.00 |
DU Loans and Debts from Credit Institutions (3) | 871 192.00 | 1 684 308.00 | | 871 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 049.00 | 21 222.00 | | 144 049.00 |
DX Trade payables and related accounts | 339 997.00 | 356 086.00 | | 339 997.00 |
DY Tax and social security liabilities | 1 134 289.00 | 857 352.00 | | 1 134 289.00 |
DZ Fixed asset liabilities and related accounts | | 34 787.00 | | |
EA Other liabilities | 13 724 892.00 | 14 936 375.00 | | 13 724 892.00 |
EC TOTAL (IV) | 16 214 420.00 | 17 890 131.00 | | 16 214 420.00 |
EE Grand total (I to V) | 23 463 944.00 | 24 303 624.00 | | 23 463 944.00 |
EG Accrued income and payables due within one year | 15 646 915.00 | 17 073 009.00 | | 15 646 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 872.00 | 48 601.00 | | 14 872.00 |
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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 | | | 8 478 224.00 | |
FJ Net sales | | | 8 478 224.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 146.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 749 387.00 | |
FW Other purchases and external expenses | | | 2 529 989.00 | |
FX Taxes, duties, and similar payments | | | 139 754.00 | |
FY Salaries and Wages | | | 3 047 779.00 | |
FZ Social Security Contributions | | | 1 072 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 510.00 | |
GE Other Expenses | | | 262 335.00 | |
GF Total Operating Expenses (II) | | | 7 225 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 367.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 8 550.00 | |
GU Total financial expenses (VI) | | | 8 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 530.00 | 16 606.00 | | 30 530.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 31 030.00 | 16 606.00 | | 31 030.00 |
HE Exceptional expenses on management operations | 63 883.00 | 9 395.00 | | 63 883.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HG Exceptional depreciation and provisions | 5 054.00 | 2 493.00 | | 5 054.00 |
HH Total exceptional expenses (VIII) | 69 158.00 | 11 888.00 | | 69 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 128.00 | 4 718.00 | | -38 128.00 |
HJ Employee participation in company results | 176 025.00 | 103 984.00 | | 176 025.00 |
HK Income tax | 351 488.00 | 250 107.00 | | 351 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 781 182.00 | 7 066 827.00 | | 8 781 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 830 240.00 | 6 408 984.00 | | 7 830 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 942.00 | 657 843.00 | | 950 942.00 |
HP References: Equipment leasing | 14 124.00 | 10 115.00 | | 14 124.00 |
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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 | 8 118 419.00 | | 1 181 749.00 | 8 118 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 375.00 | |
I4 DECREASES Grand Total | | 433 769.00 | 8 866 400.00 | |
IO DECREASES Total including other intangible assets | | 4 900.00 | 7 231 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 869.00 | 859 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 236 620.00 | | | 7 236 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 395.00 | | 434 779.00 | 853 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 405.00 | | 746 969.00 | 28 405.00 |
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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 | 361 833.00 | 97 108.00 | 106 210.00 | 361 833.00 |
PE DEPRECIATION Total including other intangible assets | 63 995.00 | 2 861.00 | 4 900.00 | 63 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 838.00 | 94 247.00 | 101 310.00 | 297 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 234 362.00 | 80 510.00 | 195 420.00 | 234 362.00 |
7C Grand total | 234 362.00 | 80 510.00 | 195 420.00 | 234 362.00 |
UE of which provisions and reversals: - Operating | | 80 510.00 | 195 420.00 | |
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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 | 28 959.00 | 28 959.00 | | 28 959.00 |
8B Suppliers and Related Accounts | 339 997.00 | 339 997.00 | | 339 997.00 |
8D Social Security and Other Social Organizations | 1 134 289.00 | 1 134 289.00 | | 1 134 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 839 982.00 | 13 839 982.00 | | 13 839 982.00 |
UT Other financial assets | 26 734.00 | | 26 734.00 | 26 734.00 |
UX Other trade receivables | 382 220.00 | 382 220.00 | | 382 220.00 |
VG Loans with a maturity of up to one year at origin | 14 872.00 | 14 872.00 | | 14 872.00 |
VH Loans with a maturity of more than one year at origin | 856 320.00 | 288 815.00 | 529 950.00 | 856 320.00 |
VJ Loans taken out during the year | 68 784.00 | | | 68 784.00 |
VK Loans repaid during the year | 847 375.00 | | | 847 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 958.00 | 262 958.00 | | 262 958.00 |
VS Prepaid expenses | 112 518.00 | 112 518.00 | | 112 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 430.00 | 757 696.00 | 26 734.00 | 784 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 214 420.00 | 15 646 915.00 | 529 950.00 | 16 214 420.00 |
