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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 617 881.00 | | 2 617 881.00 | 2 617 881.00 |
AJ Other Intangible Assets | 1 100 248.00 | | 1 100 248.00 | 1 100 248.00 |
AT Other tangible assets | 549 201.00 | 275 282.00 | 273 919.00 | 549 201.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BF Loans | 133 645.00 | | 133 645.00 | 133 645.00 |
BH Other financial assets | 122 985.00 | 77 923.00 | 45 062.00 | 122 985.00 |
BJ TOTAL (I) | 6 005 224.00 | 353 205.00 | 5 652 019.00 | 6 005 224.00 |
BV Advances and down payments on orders | 207 141.00 | | 207 141.00 | 207 141.00 |
BX Customers and related accounts | 1 191 928.00 | | 1 191 928.00 | 1 191 928.00 |
BZ Other receivables | 4 640 558.00 | | 4 640 558.00 | 4 640 558.00 |
CF Cash and cash equivalents | 5 836 219.00 | | 5 836 219.00 | 5 836 219.00 |
CH Prepaid expenses | 22 593.00 | | 22 593.00 | 22 593.00 |
CJ TOTAL (II) | 11 898 438.00 | | 11 898 438.00 | 11 898 438.00 |
CO Grand total (0 to V) | 17 903 662.00 | 353 205.00 | 17 550 457.00 | 17 903 662.00 |
CU Other investments | 1 479 964.00 | | 1 479 964.00 | 1 479 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DB Share, merger, contribution premiums, etc. | 846 489.00 | 846 489.00 | | 846 489.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DF Regulated reserves (1) | 1.00 | 5.00 | | 1.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 4 659 177.00 | 3 722 522.00 | | 4 659 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 612.00 | 936 655.00 | | 641 612.00 |
DL TOTAL (I) | 6 271 677.00 | 5 630 065.00 | | 6 271 677.00 |
DP Provisions for Risks | 136 821.00 | 140 621.00 | | 136 821.00 |
DQ Provisions for Expenses | 120 633.00 | 147 825.00 | | 120 633.00 |
DR TOTAL (IV) | 257 454.00 | 288 447.00 | | 257 454.00 |
DU Loans and Debts from Credit Institutions (3) | 3 148 120.00 | 2 827 437.00 | | 3 148 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 351.00 | 179 623.00 | | 1 724 351.00 |
DX Trade payables and related accounts | 1 375 372.00 | 5 253 259.00 | | 1 375 372.00 |
DY Tax and social security liabilities | 1 222 304.00 | 1 256 548.00 | | 1 222 304.00 |
DZ Fixed asset liabilities and related accounts | 8 280.00 | | | 8 280.00 |
EA Other liabilities | 3 542 898.00 | 4 358 723.00 | | 3 542 898.00 |
EC TOTAL (IV) | 11 021 326.00 | 13 875 590.00 | | 11 021 326.00 |
EE Grand total (I to V) | 17 550 457.00 | 19 794 102.00 | | 17 550 457.00 |
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 | 11 081 964.00 | | 11 081 964.00 | 11 081 964.00 |
FJ Net sales | 11 081 964.00 | | 11 081 964.00 | 11 081 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 641.00 | |
FQ Other income | | | 16 824.00 | |
FR Total operating income (I) | | | 11 207 428.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 076 207.00 | |
FX Taxes, duties, and similar payments | | | 313 412.00 | |
FY Salaries and Wages | | | 3 831 461.00 | |
FZ Social Security Contributions | | | 1 446 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 611.00 | |
GE Other Expenses | | | 1 421 074.00 | |
GF Total Operating Expenses (II) | | | 10 172 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 371.00 | |
GH Attributed profit or transferred loss (III) | | | 40 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 149.00 | |
GP Total financial income (V) | | | 3 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 297.00 | |
GR Interest and similar expenses | | | 10 690.00 | |
GU Total financial expenses (VI) | | | 10 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | 73 642.00 | 28 711.00 | | 73 642.00 |
HH Total exceptional expenses (VIII) | 73 642.00 | 28 795.00 | | 73 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 642.00 | -28 795.00 | | -73 642.00 |
HJ Employee participation in company results | 86 421.00 | 85 981.00 | | 86 421.00 |
HK Income tax | 266 394.00 | 368 763.00 | | 266 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 251 114.00 | 11 054 860.00 | | 11 251 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 609 502.00 | 10 118 205.00 | | 10 609 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 612.00 | 936 655.00 | | 641 612.00 |
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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 | 4 269 175.00 | | 1 736 049.00 | 4 269 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736 594.00 | |
I4 DECREASES Grand Total | | | 6 005 224.00 | |
IO DECREASES Total including other intangible assets | | | 3 718 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 489 070.00 | | 229 059.00 | 3 489 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 219.00 | | 18 282.00 | 532 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 886.00 | | 1 488 708.00 | 247 886.00 |
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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 | 224 135.00 | 51 147.00 | | 224 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 135.00 | 51 147.00 | | 224 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 77 923.00 | | | 77 923.00 |
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 | 288 447.00 | 32 908.00 | 63 901.00 | 288 447.00 |
7B Total provisions for depreciation | 77 923.00 | | | 77 923.00 |
7C Grand total | 366 370.00 | 32 908.00 | 63 901.00 | 366 370.00 |
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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 | 1 375 372.00 | 1 375 372.00 | | 1 375 372.00 |
8C Staff and Related Accounts | 606 885.00 | 606 885.00 | | 606 885.00 |
8D Social Security and Other Social Organizations | 504 549.00 | 504 549.00 | | 504 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542 898.00 | 3 542 898.00 | | 3 542 898.00 |
UP Loans | 133 645.00 | 133 645.00 | | 133 645.00 |
UT Other financial assets | 122 985.00 | 122 985.00 | | 122 985.00 |
UX Other trade receivables | 1 191 928.00 | 1 191 928.00 | | 1 191 928.00 |
UY Staff and related accounts | 22 216.00 | 22 216.00 | | 22 216.00 |
VB VAT | 510 071.00 | 510 071.00 | | 510 071.00 |
VC Group and associates | 3 946 785.00 | 3 946 785.00 | | 3 946 785.00 |
VG Loans with a maturity of up to one year at origin | 3 148 120.00 | 3 148 120.00 | | 3 148 120.00 |
VI Group and Associates | 1 724 351.00 | 1 724 351.00 | | 1 724 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 583.00 | 50 583.00 | | 50 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 627.00 | 368 627.00 | | 368 627.00 |
VS Prepaid expenses | 22 593.00 | 22 593.00 | | 22 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 318 849.00 | 6 318 849.00 | | 6 318 849.00 |
VW VAT | 60 286.00 | 60 286.00 | | 60 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 021 326.00 | 11 021 326.00 | | 11 021 326.00 |
