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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 | 269 508.00 | 243 463.00 | 26 045.00 | 269 508.00 |
AH Goodwill | 4 190 033.00 | | 4 190 033.00 | 4 190 033.00 |
AJ Other Intangible Assets | 37 325.00 | | 37 325.00 | 37 325.00 |
AR Technical installations, industrial equipment and tools | 1 231 350.00 | 1 060 846.00 | 170 503.00 | 1 231 350.00 |
AT Other tangible assets | 1 957 357.00 | 1 197 166.00 | 760 191.00 | 1 957 357.00 |
AV Fixed assets in progress | 6 401.00 | | 6 401.00 | 6 401.00 |
BD Other fixed assets | 3 788.00 | 3 788.00 | | 3 788.00 |
BH Other financial assets | 54 978.00 | 24 119.00 | 30 859.00 | 54 978.00 |
BJ TOTAL (I) | 7 750 743.00 | 2 529 383.00 | 5 221 359.00 | 7 750 743.00 |
BL Raw materials, supplies | 131 750.00 | | 131 750.00 | 131 750.00 |
BX Customers and related accounts | 2 224 878.00 | 330 277.00 | 1 894 601.00 | 2 224 878.00 |
BZ Other receivables | 5 563 037.00 | | 5 563 037.00 | 5 563 037.00 |
CF Cash and cash equivalents | 72 155.00 | | 72 155.00 | 72 155.00 |
CH Prepaid expenses | 49 752.00 | | 49 752.00 | 49 752.00 |
CJ TOTAL (II) | 8 041 573.00 | 330 277.00 | 7 711 296.00 | 8 041 573.00 |
CO Grand total (0 to V) | 15 792 317.00 | 2 859 660.00 | 12 932 656.00 | 15 792 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 270.00 | 115 270.00 | | 115 270.00 |
DB Share, merger, contribution premiums, etc. | 3 921 567.00 | 3 921 567.00 | | 3 921 567.00 |
DD Legal reserve (1) | 11 527.00 | | | 11 527.00 |
DF Regulated reserves (1) | 36 533.00 | | | 36 533.00 |
DH Retained earnings | | -536 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 121 923.00 | 2 918 646.00 | | 4 121 923.00 |
DL TOTAL (I) | 8 206 820.00 | 6 418 493.00 | | 8 206 820.00 |
DQ Provisions for Expenses | 190 337.00 | 279 025.00 | | 190 337.00 |
DR TOTAL (IV) | 190 337.00 | 279 025.00 | | 190 337.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DW Advances and down payments received on current orders | 518 901.00 | | | 518 901.00 |
DX Trade payables and related accounts | 1 691 931.00 | 1 721 192.00 | | 1 691 931.00 |
DY Tax and social security liabilities | 2 248 594.00 | 1 320 949.00 | | 2 248 594.00 |
DZ Fixed asset liabilities and related accounts | 75 722.00 | | | 75 722.00 |
EA Other liabilities | 268.00 | 5 785.00 | | 268.00 |
EC TOTAL (IV) | 4 535 499.00 | 3 047 926.00 | | 4 535 499.00 |
EE Grand total (I to V) | 12 932 656.00 | 9 745 445.00 | | 12 932 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 790.00 | | 790.00 | 790.00 |
FG Production sold - services | 17 729 071.00 | | 17 729 071.00 | 17 729 071.00 |
FJ Net sales | 17 729 862.00 | | 17 729 862.00 | 17 729 862.00 |
FN Capitalized production | | | 37 325.00 | |
FO Operating subsidies | | | 17 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 897.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 18 212 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 016 174.00 | |
FV Inventory change (raw materials and supplies) | | | -38 674.00 | |
FW Other purchases and external expenses | | | 5 702 847.00 | |
FX Taxes, duties, and similar payments | | | 392 312.00 | |
FY Salaries and Wages | | | 2 409 877.00 | |
FZ Social Security Contributions | | | 960 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 985.00 | |
GE Other Expenses | | | 164 931.00 | |
GF Total Operating Expenses (II) | | | 12 049 807.00 | |
GG - OPERATING RESULT (I - II) | | | 6 163 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 163 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HJ Employee participation in company results | 433 642.00 | 157 398.00 | | 433 642.00 |
HK Income tax | 1 607 435.00 | 525 441.00 | | 1 607 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 212 807.00 | 13 562 661.00 | | 18 212 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 090 884.00 | 10 644 015.00 | | 14 090 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 121 923.00 | 2 918 646.00 | | 4 121 923.00 |
HP References: Equipment leasing | 402 285.00 | 129 221.00 | | 402 285.00 |
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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 | 7 332 522.00 | | 422 392.00 | 7 332 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 767.00 | |
I4 DECREASES Grand Total | | 4 170.00 | 7 750 744.00 | |
IO DECREASES Total including other intangible assets | | | 4 496 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 170.00 | 3 195 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 459 542.00 | | 37 325.00 | 4 459 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 212.00 | | 385 067.00 | 2 814 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 767.00 | | | 58 767.00 |
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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 | 2 298 063.00 | 203 413.00 | | 2 298 063.00 |
PE DEPRECIATION Total including other intangible assets | 230 338.00 | 13 125.00 | | 230 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 725.00 | 190 288.00 | | 2 067 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
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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 | 1 691 932.00 | 1 691 932.00 | | 1 691 932.00 |
8C Staff and Related Accounts | 705 296.00 | 705 296.00 | | 705 296.00 |
8D Social Security and Other Social Organizations | 311 724.00 | 311 724.00 | | 311 724.00 |
8E Income Taxes | 1 111 932.00 | 1 111 932.00 | | 1 111 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 722.00 | 75 722.00 | | 75 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 54 978.00 | | 54 978.00 | 54 978.00 |
UX Other trade receivables | 2 224 879.00 | 2 224 879.00 | | 2 224 879.00 |
UZ Social Security, other social security organizations | 11 553.00 | 11 553.00 | | 11 553.00 |
VC Group and associates | 5 496 583.00 | 5 496 583.00 | | 5 496 583.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VN Other taxes, similar payments | 13 013.00 | 13 013.00 | | 13 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 903.00 | 117 903.00 | | 117 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 889.00 | 41 889.00 | | 41 889.00 |
VS Prepaid expenses | 49 753.00 | 49 753.00 | | 49 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 892 647.00 | 7 837 668.00 | 54 978.00 | 7 892 647.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 016 597.00 | 4 016 597.00 | | 4 016 597.00 |
