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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 691.00 | 90 680.00 | 70 011.00 | 160 691.00 |
AT Other tangible assets | 21 127 668.00 | 9 139 697.00 | 11 987 970.00 | 21 127 668.00 |
BH Other financial assets | 750 427.00 | 2 592.00 | 747 835.00 | 750 427.00 |
BJ TOTAL (I) | 22 038 785.00 | 9 232 969.00 | 12 805 817.00 | 22 038 785.00 |
BL Raw materials, supplies | 15 828.00 | | 15 828.00 | 15 828.00 |
BX Customers and related accounts | 484 382.00 | 160 834.00 | 323 548.00 | 484 382.00 |
BZ Other receivables | 2 910 619.00 | | 2 910 619.00 | 2 910 619.00 |
CF Cash and cash equivalents | 1 000 033.00 | | 1 000 033.00 | 1 000 033.00 |
CH Prepaid expenses | 355 374.00 | | 355 374.00 | 355 374.00 |
CJ TOTAL (II) | 4 766 235.00 | 160 834.00 | 4 605 402.00 | 4 766 235.00 |
CO Grand total (0 to V) | 26 805 021.00 | 9 393 802.00 | 17 411 218.00 | 26 805 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 020 161.00 | 3 001 388.00 | | 3 020 161.00 |
DL TOTAL (I) | 3 052 176.00 | 3 033 402.00 | | 3 052 176.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 853 093.00 | 7 920 900.00 | | 853 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 563 304.00 | 1 286 406.00 | | 7 563 304.00 |
DW Advances and down payments received on current orders | 554 992.00 | 2 095 302.00 | | 554 992.00 |
DX Trade payables and related accounts | 1 700 372.00 | 1 848 176.00 | | 1 700 372.00 |
DY Tax and social security liabilities | 1 666 767.00 | 1 204 961.00 | | 1 666 767.00 |
DZ Fixed asset liabilities and related accounts | 46 011.00 | 43 666.00 | | 46 011.00 |
EA Other liabilities | 327 344.00 | 285 598.00 | | 327 344.00 |
EB Prepaid income (2) | 1 627 159.00 | 67 730.00 | | 1 627 159.00 |
EC TOTAL (IV) | 14 339 043.00 | 14 752 739.00 | | 14 339 043.00 |
EE Grand total (I to V) | 17 411 218.00 | 17 786 141.00 | | 17 411 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 346.00 | |
FG Production sold - services | | | 16 943 052.00 | |
FJ Net sales | | | 16 973 398.00 | |
FO Operating subsidies | | | 1 533 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 055.00 | |
FQ Other income | | | 35 947.00 | |
FR Total operating income (I) | | | 18 600 667.00 | |
FS Purchases of goods (including customs duties) | | | 152 990.00 | |
FU Purchases of raw materials and other supplies | | | 371 875.00 | |
FW Other purchases and external expenses | | | 4 764 286.00 | |
FX Taxes, duties, and similar payments | | | 867 277.00 | |
FY Salaries and Wages | | | 4 956 889.00 | |
FZ Social Security Contributions | | | 2 223 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563 315.00 | |
GE Other Expenses | | | 64 366.00 | |
GF Total Operating Expenses (II) | | | 14 964 840.00 | |
GG - OPERATING RESULT (I - II) | | | 3 635 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 335.00 | |
GP Total financial income (V) | | | 18 055.00 | |
GU Total financial expenses (VI) | | | 190 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 463 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 440.00 | | |
HH Total exceptional expenses (VIII) | 24 656.00 | 3 293.00 | | 24 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 656.00 | 1 147.00 | | -24 656.00 |
HJ Employee participation in company results | 418 335.00 | 429 085.00 | | 418 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 618 722.00 | 17 233 199.00 | | 18 618 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 598 560.00 | 14 231 811.00 | | 15 598 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 020 161.00 | 3 001 388.00 | | 3 020 161.00 |
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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 | 21 538 549.00 | | 651 034.00 | 21 538 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 427.00 | |
I4 DECREASES Grand Total | | 150 797.00 | 22 038 785.00 | |
IO DECREASES Total including other intangible assets | | | 160 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 797.00 | 21 127 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 241.00 | | 20 450.00 | 140 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 660 696.00 | | 617 769.00 | 20 660 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 612.00 | | 12 814.00 | 737 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 592.00 | | | 2 592.00 |
6T Receivables | 128 452.00 | 74 412.00 | 42 031.00 | 128 452.00 |
7B Total provisions for depreciation | 131 044.00 | 74 412.00 | 42 031.00 | 131 044.00 |
7C Grand total | 131 044.00 | 74 412.00 | 42 031.00 | 131 044.00 |
UE of which provisions and reversals: - Operating | | 74 412.00 | 42 031.00 | |
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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 | 1 700 372.00 | 1 700 372.00 | | 1 700 372.00 |
8C Staff and Related Accounts | 705 526.00 | 705 526.00 | | 705 526.00 |
8D Social Security and Other Social Organizations | 814 936.00 | 814 936.00 | | 814 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 011.00 | 46 011.00 | | 46 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 344.00 | 327 344.00 | | 327 344.00 |
8L Deferred income | 1 627 159.00 | 1 627 159.00 | | 1 627 159.00 |
VH Loans with a maturity of more than one year at origin | 853 093.00 | 853 093.00 | | 853 093.00 |
VI Group and Associates | 7 563 304.00 | 7 563 304.00 | | 7 563 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 305.00 | 146 305.00 | | 146 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 784 050.00 | 13 784 050.00 | | 13 784 050.00 |
