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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 | 81 557.00 | 81 557.00 | | 81 557.00 |
AH Goodwill | 6 235 990.00 | | 6 235 990.00 | 6 235 990.00 |
AR Technical installations, industrial equipment and tools | 7 198.00 | 4 899.00 | 2 299.00 | 7 198.00 |
AT Other tangible assets | 1 353 698.00 | 995 294.00 | 358 404.00 | 1 353 698.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 47 530.00 | | 47 530.00 | 47 530.00 |
BJ TOTAL (I) | 7 726 341.00 | 1 081 751.00 | 6 644 590.00 | 7 726 341.00 |
BP Services in progress | 757 277.00 | | 757 277.00 | 757 277.00 |
BV Advances and down payments on orders | 56 639.00 | | 56 639.00 | 56 639.00 |
BX Customers and related accounts | 1 622 296.00 | 48 286.00 | 1 574 011.00 | 1 622 296.00 |
BZ Other receivables | 424 052.00 | | 424 052.00 | 424 052.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 735 319.00 | | 735 319.00 | 735 319.00 |
CH Prepaid expenses | 19 239.00 | | 19 239.00 | 19 239.00 |
CJ TOTAL (II) | 3 614 835.00 | 48 286.00 | 3 566 549.00 | 3 614 835.00 |
CO Grand total (0 to V) | 11 341 176.00 | 1 130 036.00 | 10 211 139.00 | 11 341 176.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 733 000.00 | | | 5 733 000.00 |
DB Share, merger, contribution premiums, etc. | 368 856.00 | | | 368 856.00 |
DD Legal reserve (1) | 6 471.00 | | | 6 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 457.00 | | | 366 457.00 |
DL TOTAL (I) | 6 474 784.00 | | | 6 474 784.00 |
DU Loans and Debts from Credit Institutions (3) | 395 663.00 | | | 395 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 685.00 | | | 322 685.00 |
DX Trade payables and related accounts | 1 328 534.00 | | | 1 328 534.00 |
DY Tax and social security liabilities | 1 554 622.00 | | | 1 554 622.00 |
EA Other liabilities | 134 851.00 | | | 134 851.00 |
EC TOTAL (IV) | 3 736 355.00 | | | 3 736 355.00 |
EE Grand total (I to V) | 10 211 139.00 | | | 10 211 139.00 |
EG Accrued income and payables due within one year | 3 561 813.00 | | | 3 561 813.00 |
EI Including equity loans | 322 685.00 | | | 322 685.00 |
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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 | 50 270.00 | | 50 270.00 | 50 270.00 |
FG Production sold - services | 4 036 581.00 | | 4 036 581.00 | 4 036 581.00 |
FJ Net sales | 4 086 851.00 | | 4 086 851.00 | 4 086 851.00 |
FM Inventory production | | | 121 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 165.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 4 242 753.00 | |
FS Purchases of goods (including customs duties) | | | 50 423.00 | |
FW Other purchases and external expenses | | | 1 406 856.00 | |
FX Taxes, duties, and similar payments | | | 52 316.00 | |
FY Salaries and Wages | | | 1 472 880.00 | |
FZ Social Security Contributions | | | 617 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 353.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 3 661 599.00 | |
GG - OPERATING RESULT (I - II) | | | 581 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 273.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 23 283.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 165.00 | | | 34 165.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HJ Employee participation in company results | 88 849.00 | | | 88 849.00 |
HK Income tax | 146 416.00 | | | 146 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 035.00 | | | 4 266 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 579.00 | | | 3 899 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 457.00 | | | 366 457.00 |
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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 | 2 237 695.00 | | 10 278 646.00 | 2 237 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 790 000.00 | 47 896.00 | |
I4 DECREASES Grand Total | | 4 790 000.00 | 7 726 341.00 | |
IO DECREASES Total including other intangible assets | | | 6 317 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738 355.00 | | 4 579 193.00 | 1 738 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 080.00 | | 871 816.00 | 489 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 260.00 | | 4 827 636.00 | 10 260.00 |
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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 | 279 788.00 | 801 962.00 | | 279 788.00 |
PE DEPRECIATION Total including other intangible assets | 40 164.00 | 41 393.00 | | 40 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 624.00 | 760 569.00 | | 239 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 502.00 | 12 784.00 | | 35 502.00 |
7B Total provisions for depreciation | 35 502.00 | 12 784.00 | | 35 502.00 |
7C Grand total | 35 502.00 | 12 784.00 | | 35 502.00 |
UE of which provisions and reversals: - Operating | | 1 353.00 | | |
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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 | 1 328 534.00 | 1 328 534.00 | | 1 328 534.00 |
8C Staff and Related Accounts | 590 400.00 | 590 400.00 | | 590 400.00 |
8D Social Security and Other Social Organizations | 420 979.00 | 420 979.00 | | 420 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 378.00 | 124 378.00 | | 124 378.00 |
UT Other financial assets | 47 530.00 | | 47 530.00 | 47 530.00 |
UX Other trade receivables | 1 545 149.00 | 1 545 149.00 | | 1 545 149.00 |
VA Doubtful or disputed receivables | 77 148.00 | 77 148.00 | | 77 148.00 |
VB VAT | 301 380.00 | 301 380.00 | | 301 380.00 |
VC Group and associates | 17 969.00 | 17 969.00 | | 17 969.00 |
VH Loans with a maturity of more than one year at origin | 395 663.00 | 221 121.00 | 174 542.00 | 395 663.00 |
VI Group and Associates | 333 158.00 | 333 158.00 | | 333 158.00 |
VJ Loans taken out during the year | 283 341.00 | | | 283 341.00 |
VK Loans repaid during the year | 60 324.00 | | | 60 324.00 |
VM Income taxes | 79 306.00 | 79 306.00 | | 79 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 625.00 | 46 625.00 | | 46 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 504.00 | 22 504.00 | | 22 504.00 |
VS Prepaid expenses | 19 239.00 | 19 239.00 | | 19 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 118.00 | 2 065 587.00 | 47 530.00 | 2 113 118.00 |
VW VAT | 496 618.00 | 496 618.00 | | 496 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736 355.00 | 3 561 813.00 | 174 542.00 | 3 736 355.00 |
Z1 Receivables representing loaned securities | 2 894.00 | 2 894.00 | | 2 894.00 |
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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 | 36.00 | | | 36.00 |
