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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 | 352 313.00 | 311 989.00 | 40 324.00 | 352 313.00 |
AH Goodwill | 13 628 900.00 | 1 909 900.00 | 11 719 000.00 | 13 628 900.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 234.00 | 1 900.00 | 2 334.00 | 4 234.00 |
AT Other tangible assets | 398 334.00 | 232 759.00 | 165 575.00 | 398 334.00 |
BD Other fixed assets | 355 765.00 | 355 765.00 | | 355 765.00 |
BH Other financial assets | 35 372.00 | | 35 372.00 | 35 372.00 |
BJ TOTAL (I) | 25 325 368.00 | 12 462 762.00 | 12 862 605.00 | 25 325 368.00 |
BL Raw materials, supplies | 385 206.00 | 40 051.00 | 345 155.00 | 385 206.00 |
BN Goods in progress | 96 972.00 | | 96 972.00 | 96 972.00 |
BR Intermediate and finished products | 13 134.00 | 13 134.00 | | 13 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 978 002.00 | | 4 978 002.00 | 4 978 002.00 |
BZ Other receivables | 5 705 843.00 | | 5 705 843.00 | 5 705 843.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 64 899.00 | | 64 899.00 | 64 899.00 |
CH Prepaid expenses | 94 742.00 | | 94 742.00 | 94 742.00 |
CJ TOTAL (II) | 11 438 797.00 | 53 185.00 | 11 385 613.00 | 11 438 797.00 |
CO Grand total (0 to V) | 36 764 165.00 | 12 515 947.00 | 24 248 218.00 | 36 764 165.00 |
CU Other investments | 10 550 450.00 | 9 650 450.00 | 900 000.00 | 10 550 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 526 000.00 | 14 526 000.00 | | 14 526 000.00 |
DD Legal reserve (1) | 1 451 942.00 | 1 451 941.00 | | 1 451 942.00 |
DH Retained earnings | -2 686 439.00 | -2 087 033.00 | | -2 686 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 880.00 | -599 405.00 | | 1 250 880.00 |
DL TOTAL (I) | 14 542 383.00 | 13 291 502.00 | | 14 542 383.00 |
DP Provisions for Risks | 647 057.00 | 556 837.00 | | 647 057.00 |
DQ Provisions for Expenses | 401 184.00 | 955 787.00 | | 401 184.00 |
DR TOTAL (IV) | 1 048 241.00 | 1 512 624.00 | | 1 048 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 860.00 | 30 954.00 | | 30 860.00 |
DW Advances and down payments received on current orders | 21 500.00 | 21 800.00 | | 21 500.00 |
DX Trade payables and related accounts | 2 245 767.00 | 1 470 445.00 | | 2 245 767.00 |
DY Tax and social security liabilities | 859 091.00 | 688 857.00 | | 859 091.00 |
DZ Fixed asset liabilities and related accounts | | 5 520.00 | | |
EA Other liabilities | 716 106.00 | 127 359.00 | | 716 106.00 |
EB Prepaid income (2) | 4 784 270.00 | 4 802 590.00 | | 4 784 270.00 |
EC TOTAL (IV) | 8 657 594.00 | 7 147 600.00 | | 8 657 594.00 |
EE Grand total (I to V) | 24 248 218.00 | 21 951 728.00 | | 24 248 218.00 |
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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 | 15 068 678.00 | | 15 068 678.00 | 15 068 678.00 |
FG Production sold - services | 847 145.00 | 1 432 359.00 | 2 279 504.00 | 847 145.00 |
FJ Net sales | 15 915 823.00 | 1 432 359.00 | 17 348 182.00 | 15 915 823.00 |
FM Inventory production | | | -76 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 957.00 | |
FQ Other income | | | 4 587.00 | |
FR Total operating income (I) | | | 18 161 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 820.00 | |
FV Inventory change (raw materials and supplies) | | | -248 777.00 | |
FW Other purchases and external expenses | | | 11 598 564.00 | |
FX Taxes, duties, and similar payments | | | 126 417.00 | |
FY Salaries and Wages | | | 2 604 060.00 | |
FZ Social Security Contributions | | | 767 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 713.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 960.00 | |
GE Other Expenses | | | 29 363.00 | |
GF Total Operating Expenses (II) | | | 16 403 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757 839.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | 570 327.00 | |
GP Total financial income (V) | | | 570 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 698 000.00 | |
GR Interest and similar expenses | | | -95.00 | |
GU Total financial expenses (VI) | | | 697 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 376.00 | | |
HH Total exceptional expenses (VIII) | | 10 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 376.00 | | |
HJ Employee participation in company results | 46 143.00 | | | 46 143.00 |
HK Income tax | 333 307.00 | -30 000.00 | | 333 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 731 879.00 | 17 584 502.00 | | 18 731 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 480 999.00 | 18 183 908.00 | | 17 480 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 880.00 | -599 406.00 | | 1 250 880.00 |
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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 | 25 215 415.00 | | 195 279.00 | 25 215 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 327.00 | 10 941 587.00 | |
I4 DECREASES Grand Total | | 85 326.00 | 25 325 368.00 | |
IO DECREASES Total including other intangible assets | | | 13 981 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 402 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 981 213.00 | | | 13 981 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 287.00 | | 162 279.00 | 240 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 993 914.00 | | 33 000.00 | 10 993 914.00 |
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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 | 401 958.00 | 92 713.00 | | 401 958.00 |
PE DEPRECIATION Total including other intangible assets | 246 699.00 | 13 314.00 | | 246 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 259.00 | 79 400.00 | | 155 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 441 092.00 | | 85 327.00 | 441 092.00 |
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 | 1 512 625.00 | 379 960.00 | 844 344.00 | 1 512 625.00 |
6A on fixed assets – intangible | 1 961 876.00 | | | 1 961 876.00 |
6N Inventories and work in progress | 40 008.00 | 13 177.00 | | 40 008.00 |
7B Total provisions for depreciation | 11 994 425.00 | 597 177.00 | 570 327.00 | 11 994 425.00 |
7C Grand total | 13 507 050.00 | 977 137.00 | 1 414 671.00 | 13 507 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 279 137.00 | 844 344.00 | |
UG - Financial | | 698 000.00 | 570 327.00 | |
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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 | 30 860.00 | | 30 860.00 | 30 860.00 |
8B Suppliers and Related Accounts | 2 245 767.00 | 2 245 767.00 | | 2 245 767.00 |
8C Staff and Related Accounts | 463 259.00 | 463 259.00 | | 463 259.00 |
8D Social Security and Other Social Organizations | 337 088.00 | 337 088.00 | | 337 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 799.00 | 382 799.00 | | 382 799.00 |
8L Deferred income | 4 784 270.00 | 4 784 270.00 | | 4 784 270.00 |
UT Other financial assets | 35 372.00 | | 35 372.00 | 35 372.00 |
UX Other trade receivables | 4 978 002.00 | 4 978 002.00 | | 4 978 002.00 |
UY Staff and related accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
UZ Social Security, other social security organizations | 10 518.00 | 10 518.00 | | 10 518.00 |
VB VAT | 706 121.00 | 706 121.00 | | 706 121.00 |
VC Group and associates | 4 869 010.00 | 4 869 010.00 | | 4 869 010.00 |
VI Group and Associates | 333 307.00 | 333 307.00 | | 333 307.00 |
VK Loans repaid during the year | 95.00 | | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 777.00 | 28 777.00 | | 28 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 823.00 | 118 823.00 | | 118 823.00 |
VS Prepaid expenses | 94 742.00 | 94 742.00 | | 94 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 813 959.00 | 10 778 587.00 | 35 372.00 | 10 813 959.00 |
VW VAT | 29 967.00 | 29 967.00 | | 29 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 636 094.00 | 8 605 234.00 | 30 860.00 | 8 636 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
