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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 | 80 033.00 | 75 042.00 | 4 991.00 | 80 033.00 |
AH Goodwill | 6 857 088.00 | | 6 857 088.00 | 6 857 088.00 |
AR Technical installations, industrial equipment and tools | 214 986.00 | 171 723.00 | 43 263.00 | 214 986.00 |
AT Other tangible assets | 1 540 032.00 | 844 117.00 | 695 914.00 | 1 540 032.00 |
AV Fixed assets in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 54 741.00 | | 54 741.00 | 54 741.00 |
BJ TOTAL (I) | 8 748 022.00 | 1 090 882.00 | 7 657 139.00 | 8 748 022.00 |
BL Raw materials, supplies | 103 569.00 | | 103 569.00 | 103 569.00 |
BV Advances and down payments on orders | 4 993.00 | | 4 993.00 | 4 993.00 |
BX Customers and related accounts | 369 736.00 | 30 824.00 | 338 911.00 | 369 736.00 |
BZ Other receivables | 91 313.00 | | 91 313.00 | 91 313.00 |
CF Cash and cash equivalents | 61 307.00 | | 61 307.00 | 61 307.00 |
CH Prepaid expenses | 59 629.00 | | 59 629.00 | 59 629.00 |
CJ TOTAL (II) | 690 549.00 | 30 824.00 | 659 724.00 | 690 549.00 |
CO Grand total (0 to V) | 9 438 572.00 | 1 121 707.00 | 8 316 864.00 | 9 438 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | 198 400.00 | | 198 400.00 |
DB Share, merger, contribution premiums, etc. | 186 995.00 | 186 995.00 | | 186 995.00 |
DD Legal reserve (1) | 24 160.00 | 24 160.00 | | 24 160.00 |
DE Statutory or contractual reserves | 30 185.00 | 30 185.00 | | 30 185.00 |
DG Other reserves | 1 541 876.00 | 964 077.00 | | 1 541 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 027.00 | 1 272 199.00 | | 1 334 027.00 |
DL TOTAL (I) | 3 315 646.00 | 2 676 018.00 | | 3 315 646.00 |
DU Loans and Debts from Credit Institutions (3) | 3 412 574.00 | 4 045 970.00 | | 3 412 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 194.00 | 256 198.00 | | 182 194.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 632 632.00 | 690 104.00 | | 632 632.00 |
DY Tax and social security liabilities | 742 103.00 | 767 036.00 | | 742 103.00 |
EA Other liabilities | 27 712.00 | 21 833.00 | | 27 712.00 |
EC TOTAL (IV) | 5 001 218.00 | 5 785 144.00 | | 5 001 218.00 |
EE Grand total (I to V) | 8 316 864.00 | 8 461 163.00 | | 8 316 864.00 |
EF Of which regulated reserve for long-term capital gains | | 11 571.00 | | |
EG Accrued income and payables due within one year | 316 848.00 | 3 052 504.00 | | 316 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738 810.00 | 887 496.00 | | 738 810.00 |
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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 | 10 703 845.00 | | 10 703 845.00 | 10 703 845.00 |
FJ Net sales | 10 703 845.00 | | 10 703 845.00 | 10 703 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 538.00 | |
FQ Other income | | | 96 169.00 | |
FR Total operating income (I) | | | 10 812 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 493 812.00 | |
FV Inventory change (raw materials and supplies) | | | -40 615.00 | |
FW Other purchases and external expenses | | | 3 206 675.00 | |
FX Taxes, duties, and similar payments | | | 482 607.00 | |
FY Salaries and Wages | | | 2 282 119.00 | |
FZ Social Security Contributions | | | 951 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 120.00 | |
GE Other Expenses | | | 13 857.00 | |
GF Total Operating Expenses (II) | | | 8 548 069.00 | |
GG - OPERATING RESULT (I - II) | | | 2 264 483.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 110 922.00 | |
GU Total financial expenses (VI) | | | 110 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 235.00 | 14 229.00 | | 5 235.00 |
HH Total exceptional expenses (VIII) | 5 235.00 | 14 229.00 | | 5 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 235.00 | -14 229.00 | | -5 235.00 |
HJ Employee participation in company results | 207 983.00 | 212 810.00 | | 207 983.00 |
HK Income tax | 606 390.00 | 608 366.00 | | 606 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 812 628.00 | 10 842 525.00 | | 10 812 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 478 600.00 | 9 570 325.00 | | 9 478 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 027.00 | 1 272 199.00 | | 1 334 027.00 |
HP References: Equipment leasing | 16 251.00 | 21 768.00 | | 16 251.00 |
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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 | 8 748 464.00 | | 78 546.00 | 8 748 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 386.00 | 54 741.00 | |
I4 DECREASES Grand Total | | 78 986.00 | 8 748 023.00 | |
IO DECREASES Total including other intangible assets | | 11 758.00 | 6 937 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 842.00 | 1 756 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 943 733.00 | | 5 148.00 | 6 943 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 604.00 | | 73 398.00 | 1 742 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 127.00 | | | 62 127.00 |
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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 | 1 001 290.00 | 158 121.00 | 68 528.00 | 1 001 290.00 |
PE DEPRECIATION Total including other intangible assets | 86 260.00 | 541.00 | 11 758.00 | 86 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 030.00 | 157 580.00 | 56 770.00 | 915 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 363.00 | 12 539.00 | 30 825.00 | 43 363.00 |
7B Total provisions for depreciation | 43 363.00 | 12 539.00 | 30 825.00 | 43 363.00 |
7C Grand total | 43 363.00 | 12 539.00 | 30 825.00 | 43 363.00 |
UE of which provisions and reversals: - Operating | | 12 539.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 195.00 | 182 195.00 | | 182 195.00 |
8B Suppliers and Related Accounts | 632 633.00 | 632 633.00 | | 632 633.00 |
8C Staff and Related Accounts | 360 258.00 | 360 258.00 | | 360 258.00 |
8D Social Security and Other Social Organizations | 361 181.00 | 361 181.00 | | 361 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 713.00 | 27 713.00 | | 27 713.00 |
UT Other financial assets | 54 741.00 | 54 741.00 | | 54 741.00 |
UX Other trade receivables | 369 736.00 | | | 369 736.00 |
VG Loans with a maturity of up to one year at origin | 738 811.00 | 738 811.00 | | 738 811.00 |
VH Loans with a maturity of more than one year at origin | 2 673 764.00 | 845 029.00 | 1 828 735.00 | 2 673 764.00 |
VJ Loans taken out during the year | 2 915 461.00 | | | 2 915 461.00 |
VK Loans repaid during the year | 3 640 959.00 | | | 3 640 959.00 |
VM Income taxes | 67 863.00 | | | 67 863.00 |
VP Miscellaneous | 6 273.00 | | | 6 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 664.00 | 20 664.00 | | 20 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 178.00 | | | 17 178.00 |
VS Prepaid expenses | 59 629.00 | | | 59 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 420.00 | 520 679.00 | 54 741.00 | 575 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 997 218.00 | 3 168 483.00 | 1 828 735.00 | 4 997 218.00 |
