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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 83 614.00 | 83 614.00 | | 83 614.00 |
AH Goodwill | 3 190 994.00 | 42 331.00 | 3 148 663.00 | 3 190 994.00 |
AJ Other Intangible Assets | 4 608 441.00 | | 4 608 441.00 | 4 608 441.00 |
AR Technical installations, industrial equipment and tools | 522.00 | 522.00 | | 522.00 |
AT Other tangible assets | 1 365 400.00 | 1 243 181.00 | 122 218.00 | 1 365 400.00 |
BD Other fixed assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BF Loans | 123 113.00 | | 123 113.00 | 123 113.00 |
BH Other financial assets | 179 516.00 | 3 936.00 | 175 580.00 | 179 516.00 |
BJ TOTAL (I) | 9 554 726.00 | 1 373 584.00 | 8 181 141.00 | 9 554 726.00 |
BV Advances and down payments on orders | 169 979.00 | | 169 979.00 | 169 979.00 |
BX Customers and related accounts | 249 622.00 | | 249 622.00 | 249 622.00 |
BZ Other receivables | 733 920.00 | | 733 920.00 | 733 920.00 |
CF Cash and cash equivalents | 5 245 258.00 | | 5 245 258.00 | 5 245 258.00 |
CH Prepaid expenses | 13 422.00 | | 13 422.00 | 13 422.00 |
CJ TOTAL (II) | 6 412 201.00 | | 6 412 201.00 | 6 412 201.00 |
CO Grand total (0 to V) | 15 966 926.00 | 1 373 584.00 | 14 593 342.00 | 15 966 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 090.00 | 75 090.00 | | 75 090.00 |
DB Share, merger, contribution premiums, etc. | 1 224 148.00 | 1 224 148.00 | | 1 224 148.00 |
DD Legal reserve (1) | 7 509.00 | 7 509.00 | | 7 509.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 617.00 | 617.00 | | 617.00 |
DH Retained earnings | 1 887 495.00 | 1 278 776.00 | | 1 887 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 040.00 | 608 719.00 | | 627 040.00 |
DL TOTAL (I) | 3 821 899.00 | 3 194 859.00 | | 3 821 899.00 |
DP Provisions for Risks | 46 686.00 | 51 085.00 | | 46 686.00 |
DQ Provisions for Expenses | 125 439.00 | 92 838.00 | | 125 439.00 |
DR TOTAL (IV) | 172 125.00 | 143 923.00 | | 172 125.00 |
DU Loans and Debts from Credit Institutions (3) | 3 677 269.00 | 4 558 381.00 | | 3 677 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773 639.00 | 3 188 850.00 | | 3 773 639.00 |
DX Trade payables and related accounts | 522 878.00 | 1 854 554.00 | | 522 878.00 |
DY Tax and social security liabilities | 846 973.00 | 769 411.00 | | 846 973.00 |
EA Other liabilities | 1 778 560.00 | 1 662 063.00 | | 1 778 560.00 |
EC TOTAL (IV) | 10 599 318.00 | 12 033 260.00 | | 10 599 318.00 |
EE Grand total (I to V) | 14 593 342.00 | 15 372 043.00 | | 14 593 342.00 |
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 | 6 204 294.00 | | 6 204 294.00 | 6 204 294.00 |
FJ Net sales | 6 204 294.00 | | 6 204 294.00 | 6 204 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 717.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 6 285 082.00 | |
FW Other purchases and external expenses | | | 966 252.00 | |
FX Taxes, duties, and similar payments | | | 138 454.00 | |
FY Salaries and Wages | | | 2 473 417.00 | |
FZ Social Security Contributions | | | 862 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 133.00 | |
GE Other Expenses | | | 770 764.00 | |
GF Total Operating Expenses (II) | | | 5 336 231.00 | |
GG - OPERATING RESULT (I - II) | | | 948 850.00 | |
GH Attributed profit or transferred loss (III) | | | 23 574.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 363.00 | |
GP Total financial income (V) | | | 1 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 983.00 | |
GR Interest and similar expenses | | | 23 123.00 | |
GU Total financial expenses (VI) | | | 24 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 336.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 24 273.00 | 201 174.00 | | 24 273.00 |
HH Total exceptional expenses (VIII) | 24 324.00 | 201 510.00 | | 24 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 324.00 | -201 510.00 | | -24 324.00 |
HJ Employee participation in company results | 69 818.00 | 69 084.00 | | 69 818.00 |
HK Income tax | 228 499.00 | 238 142.00 | | 228 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 310 018.00 | 6 095 347.00 | | 6 310 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 682 979.00 | 5 486 627.00 | | 5 682 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 040.00 | 608 719.00 | | 627 040.00 |
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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 | 9 522 070.00 | | 32 656.00 | 9 522 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 756.00 | |
I4 DECREASES Grand Total | | | 9 554 726.00 | |
IO DECREASES Total including other intangible assets | | | 7 883 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 876 461.00 | | 6 587.00 | 7 876 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 072.00 | | 4 850.00 | 1 361 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 537.00 | | 21 218.00 | 284 537.00 |
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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 | 1 285 729.00 | 41 588.00 | | 1 285 729.00 |
PE DEPRECIATION Total including other intangible assets | 83 614.00 | | | 83 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 115.00 | 41 588.00 | | 1 202 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 101.00 | 835.00 | | 3 101.00 |
4A Provisions for litigation | | | | |
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 | 143 923.00 | 83 281.00 | 55 079.00 | 143 923.00 |
6A on fixed assets – intangible | 42 331.00 | | | 42 331.00 |
7B Total provisions for depreciation | 45 432.00 | 835.00 | | 45 432.00 |
7C Grand total | 189 355.00 | 84 116.00 | 55 079.00 | 189 355.00 |
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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 | 522 878.00 | 522 878.00 | | 522 878.00 |
8C Staff and Related Accounts | 482 999.00 | 482 999.00 | | 482 999.00 |
8D Social Security and Other Social Organizations | 323 726.00 | 323 726.00 | | 323 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778 560.00 | 1 778 560.00 | | 1 778 560.00 |
UP Loans | 123 113.00 | 123 113.00 | | 123 113.00 |
UT Other financial assets | 179 516.00 | 179 516.00 | | 179 516.00 |
UX Other trade receivables | 249 622.00 | 249 622.00 | | 249 622.00 |
UY Staff and related accounts | 20 208.00 | 20 208.00 | | 20 208.00 |
VB VAT | 166 805.00 | 166 805.00 | | 166 805.00 |
VC Group and associates | 420 094.00 | 420 094.00 | | 420 094.00 |
VG Loans with a maturity of up to one year at origin | 3 677 269.00 | 3 677 269.00 | | 3 677 269.00 |
VI Group and Associates | 3 773 639.00 | 3 773 639.00 | | 3 773 639.00 |
VP Miscellaneous | 1 841.00 | 1 841.00 | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 784.00 | 21 784.00 | | 21 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 952.00 | 294 952.00 | | 294 952.00 |
VS Prepaid expenses | 13 422.00 | 13 422.00 | | 13 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 572.00 | 1 469 572.00 | | 1 469 572.00 |
VW VAT | 18 464.00 | 18 464.00 | | 18 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 599 318.00 | 10 599 318.00 | | 10 599 318.00 |
