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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 | 294 115.00 | 226 823.00 | 67 292.00 | 294 115.00 |
AT Other tangible assets | 1 565 159.00 | 980 296.00 | 584 864.00 | 1 565 159.00 |
AV Fixed assets in progress | 33 651.00 | | 33 651.00 | 33 651.00 |
BD Other fixed assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BH Other financial assets | 18 207.00 | 1 318.00 | 16 889.00 | 18 207.00 |
BJ TOTAL (I) | 12 306 807.00 | 1 208 437.00 | 11 098 370.00 | 12 306 807.00 |
BV Advances and down payments on orders | 6 772.00 | | 6 772.00 | 6 772.00 |
BX Customers and related accounts | 933 893.00 | 3 000.00 | 930 893.00 | 933 893.00 |
BZ Other receivables | 237 453.00 | | 237 453.00 | 237 453.00 |
CF Cash and cash equivalents | 414 259.00 | | 414 259.00 | 414 259.00 |
CH Prepaid expenses | 201 897.00 | | 201 897.00 | 201 897.00 |
CJ TOTAL (II) | 1 794 274.00 | 3 000.00 | 1 791 274.00 | 1 794 274.00 |
CO Grand total (0 to V) | 14 101 080.00 | 1 211 437.00 | 12 889 643.00 | 14 101 080.00 |
CU Other investments | 10 387 072.00 | | 10 387 072.00 | 10 387 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 475 000.00 | 2 450 000.00 | | 2 475 000.00 |
DB Share, merger, contribution premiums, etc. | 906 269.00 | 750 900.00 | | 906 269.00 |
DD Legal reserve (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DG Other reserves | 2 083 006.00 | 2 170 763.00 | | 2 083 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130 551.00 | 1 421 443.00 | | 2 130 551.00 |
DL TOTAL (I) | 7 839 827.00 | 7 038 106.00 | | 7 839 827.00 |
DP Provisions for Risks | 161 181.00 | | | 161 181.00 |
DR TOTAL (IV) | 161 181.00 | | | 161 181.00 |
DU Loans and Debts from Credit Institutions (3) | 3 524 223.00 | 4 288 174.00 | | 3 524 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 530.00 | 11 552.00 | | 44 530.00 |
DX Trade payables and related accounts | 225 909.00 | 148 138.00 | | 225 909.00 |
DY Tax and social security liabilities | 645 927.00 | 453 889.00 | | 645 927.00 |
EA Other liabilities | 448 047.00 | 23 136.00 | | 448 047.00 |
EC TOTAL (IV) | 4 888 636.00 | 4 924 890.00 | | 4 888 636.00 |
EE Grand total (I to V) | 12 889 643.00 | 11 962 996.00 | | 12 889 643.00 |
EG Accrued income and payables due within one year | 2 017 804.00 | 1 544 400.00 | | 2 017 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149 823.00 | | |
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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 | 5 036 362.00 | | 5 036 362.00 | 5 036 362.00 |
FJ Net sales | 5 036 362.00 | | 5 036 362.00 | 5 036 362.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 37 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 770.00 | |
FQ Other income | | | 442 361.00 | |
FR Total operating income (I) | | | 5 533 882.00 | |
FW Other purchases and external expenses | | | 1 773 857.00 | |
FX Taxes, duties, and similar payments | | | 60 000.00 | |
FY Salaries and Wages | | | 2 125 328.00 | |
FZ Social Security Contributions | | | 599 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 181.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 4 925 853.00 | |
GG - OPERATING RESULT (I - II) | | | 608 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 745 399.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 1 745 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 579.00 | |
GR Interest and similar expenses | | | 16 549.00 | |
GU Total financial expenses (VI) | | | 17 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 728 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 336 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 770.00 | 1 975.00 | | 14 770.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 33 651.00 | | | 33 651.00 |
HD Total exceptional income (VII) | 35 651.00 | | | 35 651.00 |
HF Exceptional expenses on capital transactions | 33 651.00 | | | 33 651.00 |
HH Total exceptional expenses (VIII) | 33 651.00 | | | 33 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HJ Employee participation in company results | 36 864.00 | 18 339.00 | | 36 864.00 |
HK Income tax | 171 044.00 | 164 799.00 | | 171 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 315 091.00 | 4 244 490.00 | | 7 315 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184 540.00 | 2 823 047.00 | | 5 184 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130 551.00 | 1 421 443.00 | | 2 130 551.00 |
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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 | 11 952 232.00 | | 457 687.00 | 11 952 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 413 881.00 | |
I4 DECREASES Grand Total | | 103 113.00 | 12 306 807.00 | |
IO DECREASES Total including other intangible assets | | 49 001.00 | 294 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 112.00 | 1 598 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 288.00 | | 13 828.00 | 329 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 063.00 | | 443 859.00 | 1 209 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 413 881.00 | | | 10 413 881.00 |
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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 | 1 071 934.00 | 204 647.00 | 69 462.00 | 1 071 934.00 |
PE DEPRECIATION Total including other intangible assets | 242 569.00 | 33 255.00 | 49 001.00 | 242 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 365.00 | 171 391.00 | 20 461.00 | 829 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 738.00 | 579.00 | | 738.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 161 181.00 | | |
6T Receivables | 5 250.00 | 750.00 | 3 000.00 | 5 250.00 |
7B Total provisions for depreciation | 5 988.00 | 1 329.00 | 3 000.00 | 5 988.00 |
7C Grand total | 5 988.00 | 162 510.00 | 3 000.00 | 5 988.00 |
UE of which provisions and reversals: - Operating | | 161 931.00 | 3 000.00 | |
UG - Financial | | 579.00 | | |
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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 | 39 340.00 | 39 340.00 | | 39 340.00 |
8B Suppliers and Related Accounts | 225 909.00 | 225 909.00 | | 225 909.00 |
8C Staff and Related Accounts | 267 984.00 | 267 984.00 | | 267 984.00 |
8D Social Security and Other Social Organizations | 151 472.00 | 151 472.00 | | 151 472.00 |
8E Income Taxes | 14 764.00 | 14 764.00 | | 14 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 047.00 | 448 047.00 | | 448 047.00 |
UT Other financial assets | 18 207.00 | | 18 207.00 | 18 207.00 |
UX Other trade receivables | 930 293.00 | 930 293.00 | | 930 293.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 24 609.00 | 24 609.00 | | 24 609.00 |
VC Group and associates | 206 857.00 | 206 857.00 | | 206 857.00 |
VH Loans with a maturity of more than one year at origin | 3 524 223.00 | 653 391.00 | 1 869 357.00 | 3 524 223.00 |
VI Group and Associates | 5 190.00 | 5 190.00 | | 5 190.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 774 006.00 | | | 774 006.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 784.00 | 27 784.00 | | 27 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 201 897.00 | 201 897.00 | | 201 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 450.00 | 1 373 243.00 | 18 207.00 | 1 391 450.00 |
VW VAT | 183 923.00 | 183 923.00 | | 183 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 888 636.00 | 2 017 804.00 | 1 869 357.00 | 4 888 636.00 |
