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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 2 027 801.00 | | 2 027 801.00 | 2 027 801.00 |
AJ Other Intangible Assets | 70 028.00 | | 70 028.00 | 70 028.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 40 243.00 | 29 570.00 | 10 674.00 | 40 243.00 |
AT Other tangible assets | 611 400.00 | 378 311.00 | 233 089.00 | 611 400.00 |
BF Loans | 67 820.00 | | 67 820.00 | 67 820.00 |
BH Other financial assets | 43 289.00 | 669.00 | 42 620.00 | 43 289.00 |
BJ TOTAL (I) | 5 570 355.00 | 877 819.00 | 4 692 536.00 | 5 570 355.00 |
BV Advances and down payments on orders | 153 803.00 | | 153 803.00 | 153 803.00 |
BX Customers and related accounts | 381 800.00 | | 381 800.00 | 381 800.00 |
BZ Other receivables | 2 960 079.00 | | 2 960 079.00 | 2 960 079.00 |
CF Cash and cash equivalents | 1 998 498.00 | | 1 998 498.00 | 1 998 498.00 |
CH Prepaid expenses | 14 849.00 | | 14 849.00 | 14 849.00 |
CJ TOTAL (II) | 5 509 029.00 | | 5 509 029.00 | 5 509 029.00 |
CO Grand total (0 to V) | 11 079 384.00 | 877 819.00 | 10 201 565.00 | 11 079 384.00 |
CU Other investments | 2 708 503.00 | 468 000.00 | 2 240 503.00 | 2 708 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | 169 600.00 | | 169 600.00 |
DB Share, merger, contribution premiums, etc. | 1 204 680.00 | 1 204 680.00 | | 1 204 680.00 |
DD Legal reserve (1) | 16 960.00 | 16 960.00 | | 16 960.00 |
DH Retained earnings | 3 176 806.00 | 3 096 986.00 | | 3 176 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 378.00 | 79 820.00 | | 544 378.00 |
DL TOTAL (I) | 5 112 423.00 | 4 568 045.00 | | 5 112 423.00 |
DP Provisions for Risks | 60 591.00 | 41 599.00 | | 60 591.00 |
DQ Provisions for Expenses | 83 412.00 | 113 960.00 | | 83 412.00 |
DR TOTAL (IV) | 144 004.00 | 155 559.00 | | 144 004.00 |
DU Loans and Debts from Credit Institutions (3) | 18 262.00 | 846 124.00 | | 18 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 934.00 | 136 923.00 | | 1 103 934.00 |
DW Advances and down payments received on current orders | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 663 167.00 | 2 085 756.00 | | 663 167.00 |
DY Tax and social security liabilities | 883 900.00 | 900 502.00 | | 883 900.00 |
EA Other liabilities | 2 275 192.00 | 2 397 781.00 | | 2 275 192.00 |
EC TOTAL (IV) | 4 945 138.00 | 6 367 086.00 | | 4 945 138.00 |
EE Grand total (I to V) | 10 201 565.00 | 11 090 691.00 | | 10 201 565.00 |
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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 | 5 879 967.00 | | 5 879 967.00 | 5 879 967.00 |
FJ Net sales | 5 879 967.00 | | 5 879 967.00 | 5 879 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 398.00 | |
FQ Other income | | | 1 951.00 | |
FR Total operating income (I) | | | 6 014 316.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 124 315.00 | |
FX Taxes, duties, and similar payments | | | 121 174.00 | |
FY Salaries and Wages | | | 2 287 668.00 | |
FZ Social Security Contributions | | | 840 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 735.00 | |
GE Other Expenses | | | 711 771.00 | |
GF Total Operating Expenses (II) | | | 5 216 998.00 | |
GG - OPERATING RESULT (I - II) | | | 797 318.00 | |
GH Attributed profit or transferred loss (III) | | | 29 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 778.00 | |
GP Total financial income (V) | | | 1 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 226.00 | |
GR Interest and similar expenses | | | 18 577.00 | |
GU Total financial expenses (VI) | | | 18 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 58.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 3 107.00 | 4 457.00 | | 3 107.00 |
HH Total exceptional expenses (VIII) | 3 199.00 | 4 515.00 | | 3 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 199.00 | -4 515.00 | | -3 199.00 |
HJ Employee participation in company results | 59 796.00 | 59 507.00 | | 59 796.00 |
HK Income tax | 202 223.00 | 219 176.00 | | 202 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 045 397.00 | 5 832 817.00 | | 6 045 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501 019.00 | 5 752 997.00 | | 5 501 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 378.00 | 79 820.00 | | 544 378.00 |
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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 | 5 086 420.00 | | 483 936.00 | 5 086 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 819 612.00 | |
I4 DECREASES Grand Total | | | 5 570 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 099 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 519 656.00 | | 579 443.00 | 1 519 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 449.00 | | 8 195.00 | 643 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923 315.00 | | -103 703.00 | 2 923 315.00 |
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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 | 362 861.00 | 44 106.00 | | 362 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 591.00 | 44 106.00 | | 361 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 669.00 | | | 669.00 |
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 | 155 559.00 | 87 961.00 | 100 945.00 | 155 559.00 |
7B Total provisions for depreciation | 468 669.00 | | | 468 669.00 |
7C Grand total | 625 656.00 | 87 961.00 | 100 945.00 | 625 656.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 735.00 | 99 167.00 | |
UG - Financial | | 226.00 | 1 778.00 | |
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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 | 663 167.00 | 663 167.00 | | 663 167.00 |
8C Staff and Related Accounts | 413 290.00 | 413 290.00 | | 413 290.00 |
8D Social Security and Other Social Organizations | 390 645.00 | 390 645.00 | | 390 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275 192.00 | 2 275 192.00 | | 2 275 192.00 |
UP Loans | 67 820.00 | | 67 820.00 | 67 820.00 |
UT Other financial assets | 43 289.00 | | 43 289.00 | 43 289.00 |
UX Other trade receivables | 381 800.00 | 381 800.00 | | 381 800.00 |
VB VAT | 187 139.00 | 187 139.00 | | 187 139.00 |
VC Group and associates | 2 627 441.00 | 2 627 441.00 | | 2 627 441.00 |
VG Loans with a maturity of up to one year at origin | 18 262.00 | 18 262.00 | | 18 262.00 |
VI Group and Associates | 1 103 934.00 | 1 103 934.00 | | 1 103 934.00 |
VP Miscellaneous | 2 955.00 | 2 955.00 | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 378.00 | 46 378.00 | | 46 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 348.00 | 296 348.00 | | 296 348.00 |
VS Prepaid expenses | 14 849.00 | 14 849.00 | | 14 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 621 640.00 | 3 510 531.00 | 111 109.00 | 3 621 640.00 |
VW VAT | 33 587.00 | 33 587.00 | | 33 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 944 454.00 | 4 944 454.00 | | 4 944 454.00 |
