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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 | 406 461.00 | 360 627.00 | 45 834.00 | 406 461.00 |
AH Goodwill | 6 834 240.00 | | 6 834 240.00 | 6 834 240.00 |
AJ Other Intangible Assets | 713 641.00 | | 713 641.00 | 713 641.00 |
AP Buildings | 220 168.00 | 220 168.00 | | 220 168.00 |
AR Technical installations, industrial equipment and tools | 1 112 249.00 | 1 021 766.00 | 90 483.00 | 1 112 249.00 |
AT Other tangible assets | 1 971 818.00 | 1 254 193.00 | 717 624.00 | 1 971 818.00 |
AV Fixed assets in progress | 31 230.00 | | 31 230.00 | 31 230.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 47 157.00 | 11 302.00 | 35 854.00 | 47 157.00 |
BJ TOTAL (I) | 11 336 963.00 | 2 868 056.00 | 8 468 907.00 | 11 336 963.00 |
BL Raw materials, supplies | 157 209.00 | | 157 209.00 | 157 209.00 |
BV Advances and down payments on orders | 22 679.00 | | 22 679.00 | 22 679.00 |
BX Customers and related accounts | 672 792.00 | 179 468.00 | 493 324.00 | 672 792.00 |
BZ Other receivables | 843 828.00 | 40 215.00 | 803 612.00 | 843 828.00 |
CF Cash and cash equivalents | 88 982.00 | | 88 982.00 | 88 982.00 |
CH Prepaid expenses | 75 252.00 | | 75 252.00 | 75 252.00 |
CJ TOTAL (II) | 1 860 740.00 | 219 683.00 | 1 641 057.00 | 1 860 740.00 |
CO Grand total (0 to V) | 13 197 704.00 | 3 087 739.00 | 10 109 964.00 | 13 197 704.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 592 000.00 | | 602 000.00 |
DB Share, merger, contribution premiums, etc. | 13 278.00 | 13 278.00 | | 13 278.00 |
DD Legal reserve (1) | 144 478.00 | 144 478.00 | | 144 478.00 |
DF Regulated reserves (1) | 254 092.00 | 254 092.00 | | 254 092.00 |
DH Retained earnings | 5 943 435.00 | 4 081 077.00 | | 5 943 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354 155.00 | 1 862 359.00 | | 1 354 155.00 |
DL TOTAL (I) | 8 311 439.00 | 6 947 284.00 | | 8 311 439.00 |
DP Provisions for Risks | 14 580.00 | | | 14 580.00 |
DQ Provisions for Expenses | 211 380.00 | 167 500.00 | | 211 380.00 |
DR TOTAL (IV) | 225 960.00 | 167 500.00 | | 225 960.00 |
DU Loans and Debts from Credit Institutions (3) | 79 762.00 | 3 173 011.00 | | 79 762.00 |
DX Trade payables and related accounts | 880 114.00 | 847 127.00 | | 880 114.00 |
DY Tax and social security liabilities | 556 901.00 | 800 357.00 | | 556 901.00 |
DZ Fixed asset liabilities and related accounts | 40 990.00 | 4 582.00 | | 40 990.00 |
EA Other liabilities | 14 797.00 | 13 918.00 | | 14 797.00 |
EC TOTAL (IV) | 1 572 565.00 | 4 838 994.00 | | 1 572 565.00 |
EE Grand total (I to V) | 10 109 964.00 | 11 953 778.00 | | 10 109 964.00 |
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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 | -8 582.00 | | -8 582.00 | -8 582.00 |
FG Production sold - services | 9 537 900.00 | | 9 537 900.00 | 9 537 900.00 |
FJ Net sales | 9 529 318.00 | | 9 529 318.00 | 9 529 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 336.00 | |
FQ Other income | | | 33 405.00 | |
FR Total operating income (I) | | | 9 796 059.00 | |
FS Purchases of goods (including customs duties) | | | 19 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 728 200.00 | |
FV Inventory change (raw materials and supplies) | | | 26 878.00 | |
FW Other purchases and external expenses | | | 2 737 028.00 | |
FX Taxes, duties, and similar payments | | | 206 174.00 | |
FY Salaries and Wages | | | 1 820 659.00 | |
FZ Social Security Contributions | | | 622 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 130.00 | |
GE Other Expenses | | | 128 707.00 | |
GF Total Operating Expenses (II) | | | 7 701 761.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 580.00 | |
GP Total financial income (V) | | | 25 580.00 | |
GR Interest and similar expenses | | | 103 753.00 | |
GU Total financial expenses (VI) | | | 103 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 016 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 324 817.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 324 817.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 999.00 | | | 2 999.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HG Exceptional depreciation and provisions | 13 002.00 | | | 13 002.00 |
HH Total exceptional expenses (VIII) | 16 001.00 | 7 500.00 | | 16 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 001.00 | 317 317.00 | | -15 001.00 |
HK Income tax | 646 968.00 | 890 508.00 | | 646 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 822 639.00 | 11 502 931.00 | | 9 822 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 468 483.00 | 9 640 572.00 | | 8 468 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354 155.00 | 1 862 359.00 | | 1 354 155.00 |
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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 | 10 077 012.00 | -9 361.00 | 1 295 368.00 | 10 077 012.00 |
I3 DECREASES Total Financial Fixed Assets | 723 966.00 | | 47 157.00 | 723 966.00 |
I4 DECREASES Grand Total | 10 325.00 | 15 730.00 | 11 336 963.00 | 10 325.00 |
IO DECREASES Total including other intangible assets | -713 641.00 | | 7 954 342.00 | -713 641.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 730.00 | 3 335 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 153 057.00 | -9 361.00 | 97 006.00 | 7 153 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 017.00 | | 1 163 178.00 | 2 188 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 938.00 | | 35 184.00 | 735 938.00 |
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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 | 1 997 766.00 | 856 654.00 | 10 669.00 | 1 997 766.00 |
PE DEPRECIATION Total including other intangible assets | 290 702.00 | 69 925.00 | | 290 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 064.00 | 786 729.00 | 10 669.00 | 1 707 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 11 302.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 500.00 | 58 460.00 | | 167 500.00 |
6E on fixed assets – tangible | | 13 002.00 | | |
6T Receivables | 208 290.00 | 179 468.00 | 208 290.00 | 208 290.00 |
6X Other provisions for depreciation | 16 480.00 | 42 221.00 | 18 486.00 | 16 480.00 |
7B Total provisions for depreciation | 224 770.00 | 245 994.00 | 226 776.00 | 224 770.00 |
7C Grand total | 392 270.00 | 304 454.00 | 226 776.00 | 392 270.00 |
UE of which provisions and reversals: - Operating | | 230 551.00 | 226 776.00 | |
UJ - Exceptional | | 13 002.00 | | |
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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 | 880 114.00 | 880 114.00 | | 880 114.00 |
8C Staff and Related Accounts | 172 874.00 | 172 874.00 | | 172 874.00 |
8D Social Security and Other Social Organizations | 373 773.00 | 373 773.00 | | 373 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 990.00 | 40 990.00 | | 40 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 797.00 | 14 797.00 | | 14 797.00 |
UT Other financial assets | 47 157.00 | 47 157.00 | | 47 157.00 |
UX Other trade receivables | 434 189.00 | 434 189.00 | | 434 189.00 |
UY Staff and related accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
VA Doubtful or disputed receivables | 238 603.00 | 238 603.00 | | 238 603.00 |
VC Group and associates | 499 199.00 | 499 199.00 | | 499 199.00 |
VG Loans with a maturity of up to one year at origin | 3 494.00 | 3 494.00 | | 3 494.00 |
VH Loans with a maturity of more than one year at origin | 76 268.00 | 43 239.00 | 33 029.00 | 76 268.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VK Loans repaid during the year | 5 834 123.00 | | | 5 834 123.00 |
VM Income taxes | 65 293.00 | 65 293.00 | | 65 293.00 |
VP Miscellaneous | 232 818.00 | 232 818.00 | | 232 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 254.00 | 10 254.00 | | 10 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 783.00 | 43 783.00 | | 43 783.00 |
VS Prepaid expenses | 75 252.00 | 75 252.00 | | 75 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 028.00 | 1 639 028.00 | | 1 639 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 565.00 | 1 539 536.00 | 33 029.00 | 1 572 565.00 |
