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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 | 541 118.00 | 41 118.00 | 500 000.00 | 541 118.00 |
AH Goodwill | 13 327 633.00 | 169 995.00 | 13 157 638.00 | 13 327 633.00 |
AJ Other Intangible Assets | 726 789.00 | 6 869.00 | 719 920.00 | 726 789.00 |
AR Technical installations, industrial equipment and tools | 180 739.00 | 164 519.00 | 16 220.00 | 180 739.00 |
AT Other tangible assets | 800 235.00 | 550 726.00 | 249 509.00 | 800 235.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 141 844.00 | 113 983.00 | 27 861.00 | 141 844.00 |
BJ TOTAL (I) | 15 729 157.00 | 1 050 409.00 | 14 678 748.00 | 15 729 157.00 |
BL Raw materials, supplies | 173 366.00 | | 173 366.00 | 173 366.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 866 988.00 | 986.00 | 866 002.00 | 866 988.00 |
BZ Other receivables | 652 095.00 | | 652 095.00 | 652 095.00 |
CF Cash and cash equivalents | 3 018 687.00 | | 3 018 687.00 | 3 018 687.00 |
CH Prepaid expenses | 10 623.00 | | 10 623.00 | 10 623.00 |
CJ TOTAL (II) | 4 722 314.00 | 986.00 | 4 721 328.00 | 4 722 314.00 |
CO Grand total (0 to V) | 20 451 472.00 | 1 051 396.00 | 19 400 076.00 | 20 451 472.00 |
CU Other investments | 3 200.00 | 3 200.00 | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 838.00 | 660 838.00 | | 660 838.00 |
DB Share, merger, contribution premiums, etc. | 8 730 819.00 | 8 730 819.00 | | 8 730 819.00 |
DD Legal reserve (1) | 66 084.00 | 59 519.00 | | 66 084.00 |
DG Other reserves | 3 156 193.00 | 1 859 406.00 | | 3 156 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 727 648.00 | 3 292 474.00 | | 2 727 648.00 |
DL TOTAL (I) | 15 341 581.00 | 14 603 056.00 | | 15 341 581.00 |
DP Provisions for Risks | 320 211.00 | 325 211.00 | | 320 211.00 |
DR TOTAL (IV) | 320 211.00 | 325 211.00 | | 320 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186 173.00 | 2 555 274.00 | | 2 186 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 46.00 | | 76.00 |
DX Trade payables and related accounts | 493 201.00 | 1 411 700.00 | | 493 201.00 |
DY Tax and social security liabilities | 1 012 940.00 | 1 509 422.00 | | 1 012 940.00 |
EA Other liabilities | 45 894.00 | 29 793.00 | | 45 894.00 |
EC TOTAL (IV) | 3 738 283.00 | 5 506 245.00 | | 3 738 283.00 |
EE Grand total (I to V) | 19 400 076.00 | 20 434 512.00 | | 19 400 076.00 |
EI Including equity loans | 76.00 | | | 76.00 |
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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 | | | | |
FG Production sold - services | 17 568 099.00 | | 17 568 099.00 | 17 568 099.00 |
FJ Net sales | 17 568 099.00 | | 17 568 099.00 | 17 568 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 209.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 17 628 458.00 | |
FU Purchases of raw materials and other supplies | | | 2 674 752.00 | |
FV Inventory change (raw materials and supplies) | | | 69 313.00 | |
FW Other purchases and external expenses | | | 3 834 805.00 | |
FX Taxes, duties, and similar payments | | | 606 149.00 | |
FY Salaries and Wages | | | 5 151 945.00 | |
FZ Social Security Contributions | | | 1 293 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 655.00 | |
GE Other Expenses | | | 21 723.00 | |
GF Total Operating Expenses (II) | | | 13 724 070.00 | |
GG - OPERATING RESULT (I - II) | | | 3 904 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 648.00 | |
GK Income from other securities and fixed asset receivables | | | 3 087.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 6 744.00 | |
GR Interest and similar expenses | | | 7 489.00 | |
GU Total financial expenses (VI) | | | 7 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 903 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 794.00 | 12 837.00 | | 64 794.00 |
HD Total exceptional income (VII) | 64 794.00 | 12 837.00 | | 64 794.00 |
HE Exceptional expenses on management operations | 42 960.00 | 7 187.00 | | 42 960.00 |
HG Exceptional depreciation and provisions | | 320 211.00 | | |
HH Total exceptional expenses (VIII) | 42 960.00 | 327 399.00 | | 42 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 834.00 | -314 562.00 | | 21 834.00 |
HJ Employee participation in company results | 315 398.00 | 412 075.00 | | 315 398.00 |
HK Income tax | 882 431.00 | 1 267 149.00 | | 882 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 699 996.00 | 21 031 432.00 | | 17 699 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 972 348.00 | 17 738 958.00 | | 14 972 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 727 648.00 | 3 292 474.00 | | 2 727 648.00 |
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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 | 15 717 316.00 | | 76 425.00 | 15 717 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 644.00 | |
I4 DECREASES Grand Total | | 64 584.00 | 15 729 157.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 14 595 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 584.00 | 986 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 626 790.00 | | 3 750.00 | 14 626 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 882.00 | | 72 675.00 | 943 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 644.00 | | | 146 644.00 |
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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 | 926 156.00 | 71 655.00 | 64 584.00 | 926 156.00 |
PE DEPRECIATION Total including other intangible assets | 234 124.00 | 18 858.00 | 35 000.00 | 234 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 031.00 | 52 797.00 | 29 584.00 | 692 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 113 983.00 | | | 113 983.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 211.00 | | 5 000.00 | 325 211.00 |
6T Receivables | 986.00 | | | 986.00 |
7B Total provisions for depreciation | 118 169.00 | | | 118 169.00 |
7C Grand total | 443 380.00 | | 5 000.00 | 443 380.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 493 201.00 | 493 201.00 | | 493 201.00 |
8C Staff and Related Accounts | 608 191.00 | 608 191.00 | | 608 191.00 |
8D Social Security and Other Social Organizations | 361 827.00 | 361 827.00 | | 361 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 894.00 | 45 894.00 | | 45 894.00 |
UT Other financial assets | 141 844.00 | | 141 844.00 | 141 844.00 |
UX Other trade receivables | 866 002.00 | 866 002.00 | | 866 002.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
VA Doubtful or disputed receivables | 986.00 | 986.00 | | 986.00 |
VC Group and associates | 297 291.00 | 297 291.00 | | 297 291.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 2 185 783.00 | 368 053.00 | 1 251 681.00 | 2 185 783.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 368 900.00 | | | 368 900.00 |
VM Income taxes | 322 345.00 | 322 345.00 | | 322 345.00 |
VP Miscellaneous | 12 561.00 | 12 561.00 | | 12 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 922.00 | 42 922.00 | | 42 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 803.00 | 18 803.00 | | 18 803.00 |
VS Prepaid expenses | 10 623.00 | 10 623.00 | | 10 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 550.00 | 1 529 706.00 | 141 844.00 | 1 671 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738 283.00 | 1 920 553.00 | 1 251 681.00 | 3 738 283.00 |
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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 | 119.00 | | | 119.00 |
