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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 | 190 098.00 | 190 098.00 | | 190 098.00 |
AH Goodwill | 4 653 451.00 | 4 572 740.00 | 80 711.00 | 4 653 451.00 |
AT Other tangible assets | 592 142.00 | 480 554.00 | 111 588.00 | 592 142.00 |
BD Other fixed assets | 553 937.00 | | 553 937.00 | 553 937.00 |
BH Other financial assets | 59 416.00 | | 59 416.00 | 59 416.00 |
BJ TOTAL (I) | 6 951 750.00 | 5 243 392.00 | 1 708 357.00 | 6 951 750.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 4 922 463.00 | | 4 922 463.00 | 4 922 463.00 |
BZ Other receivables | 501 548.00 | | 501 548.00 | 501 548.00 |
CD Marketable securities | 2 005 799.00 | 546.00 | 2 005 253.00 | 2 005 799.00 |
CF Cash and cash equivalents | 6 670 154.00 | | 6 670 154.00 | 6 670 154.00 |
CH Prepaid expenses | 85 144.00 | | 85 144.00 | 85 144.00 |
CJ TOTAL (II) | 14 185 157.00 | 546.00 | 14 184 611.00 | 14 185 157.00 |
CO Grand total (0 to V) | 21 136 906.00 | 5 243 938.00 | 15 892 968.00 | 21 136 906.00 |
CP Shares due in less than one year | 59 416.00 | | | 59 416.00 |
CU Other investments | 902 707.00 | | 902 707.00 | 902 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 084.00 | 2 420 084.00 | | 2 420 084.00 |
DB Share, merger, contribution premiums, etc. | 32 374.00 | 32 374.00 | | 32 374.00 |
DD Legal reserve (1) | 242 008.00 | 242 008.00 | | 242 008.00 |
DE Statutory or contractual reserves | 3 267 058.00 | 2 881 499.00 | | 3 267 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 500.00 | 985 559.00 | | 1 268 500.00 |
DL TOTAL (I) | 7 230 025.00 | 6 561 525.00 | | 7 230 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625.00 | 3 625.00 | | 3 625.00 |
DW Advances and down payments received on current orders | 873 369.00 | 766 960.00 | | 873 369.00 |
DX Trade payables and related accounts | 4 208 357.00 | 4 113 961.00 | | 4 208 357.00 |
DY Tax and social security liabilities | 3 498 371.00 | 3 189 626.00 | | 3 498 371.00 |
EA Other liabilities | 76 478.00 | 61 845.00 | | 76 478.00 |
EC TOTAL (IV) | 8 660 200.00 | 8 136 017.00 | | 8 660 200.00 |
ED (V) | 2 743.00 | 2 091.00 | | 2 743.00 |
EE Grand total (I to V) | 15 892 968.00 | 14 699 633.00 | | 15 892 968.00 |
EG Accrued income and payables due within one year | 8 660 200.00 | 8 136 017.00 | | 8 660 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -6 050.00 | | -6 050.00 | -6 050.00 |
FG Production sold - services | 4 990 875.00 | | 4 990 875.00 | 4 990 875.00 |
FJ Net sales | 4 984 825.00 | | 4 984 825.00 | 4 984 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 603.00 | |
FQ Other income | | | 43 856.00 | |
FR Total operating income (I) | | | 5 083 284.00 | |
FW Other purchases and external expenses | | | 816 530.00 | |
FX Taxes, duties, and similar payments | | | 67 100.00 | |
FY Salaries and Wages | | | 2 070 406.00 | |
FZ Social Security Contributions | | | 920 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 727.00 | |
GB Operating Expenses - Provisions | | | 249 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 421.00 | |
GF Total Operating Expenses (II) | | | 4 205 754.00 | |
GG - OPERATING RESULT (I - II) | | | 877 530.00 | |
GH Attributed profit or transferred loss (III) | | | 994 883.00 | |
GK Income from other securities and fixed asset receivables | | | 3 406.00 | |
GL Other interest and similar income | | | 2 589.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 24 068.00 | |
GP Total financial income (V) | | | 30 063.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 800.00 | 19 619.00 | | 29 800.00 |
A2 TOTAL ASSETS | 67 854.00 | 64 368.00 | | 67 854.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 11 917.00 | 15 320.00 | | 11 917.00 |
HD Total exceptional income (VII) | 11 917.00 | 25 320.00 | | 11 917.00 |
HE Exceptional expenses on management operations | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 917.00 | 22 520.00 | | 11 917.00 |
HK Income tax | 645 892.00 | 356 465.00 | | 645 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 120 146.00 | 5 456 517.00 | | 6 120 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851 646.00 | 4 470 957.00 | | 4 851 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 500.00 | 985 559.00 | | 1 268 500.00 |
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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 | 6 592 544.00 | | 380 914.00 | 6 592 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 059.00 | |
I4 DECREASES Grand Total | | 21 709.00 | 6 951 750.00 | |
IO DECREASES Total including other intangible assets | | | 4 843 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 709.00 | 592 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 803 549.00 | | 40 000.00 | 4 803 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 944.00 | | 37 907.00 | 575 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 052.00 | | 303 007.00 | 1 213 052.00 |
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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 | 642 634.00 | 49 727.00 | 21 709.00 | 642 634.00 |
PE DEPRECIATION Total including other intangible assets | 190 098.00 | | | 190 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 537.00 | 49 727.00 | 21 709.00 | 452 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 546.00 | | | 546.00 |
6A on fixed assets – intangible | 4 323 490.00 | 249 251.00 | | 4 323 490.00 |
6E on fixed assets – tangible | 24 803.00 | | 24 803.00 | 24 803.00 |
7B Total provisions for depreciation | 4 348 838.00 | 249 251.00 | 24 803.00 | 4 348 838.00 |
7C Grand total | 4 348 838.00 | 249 251.00 | 24 803.00 | 4 348 838.00 |
UE of which provisions and reversals: - Operating | | 249 251.00 | 24 803.00 | |
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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
8B Suppliers and Related Accounts | 4 208 357.00 | 4 208 357.00 | | 4 208 357.00 |
8C Staff and Related Accounts | 461 128.00 | 461 128.00 | | 461 128.00 |
8D Social Security and Other Social Organizations | 360 819.00 | 360 819.00 | | 360 819.00 |
8E Income Taxes | 306 565.00 | 306 565.00 | | 306 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 478.00 | 76 478.00 | | 76 478.00 |
UT Other financial assets | 59 416.00 | 59 416.00 | | 59 416.00 |
UX Other trade receivables | 4 922 463.00 | 4 922 463.00 | | 4 922 463.00 |
UY Staff and related accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
UZ Social Security, other social security organizations | 31 968.00 | 31 968.00 | | 31 968.00 |
VB VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369 859.00 | 2 369 859.00 | | 2 369 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 000.00 | 465 000.00 | | 465 000.00 |
VS Prepaid expenses | 85 144.00 | 85 144.00 | | 85 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 568 570.00 | 5 568 570.00 | | 5 568 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 786 831.00 | 7 786 831.00 | | 7 786 831.00 |
