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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 | 220 456.00 | 179 164.00 | 41 292.00 | 220 456.00 |
AH Goodwill | 4 449 895.00 | | 4 449 895.00 | 4 449 895.00 |
AR Technical installations, industrial equipment and tools | 336 310.00 | 162 144.00 | 174 166.00 | 336 310.00 |
AT Other tangible assets | 383 862.00 | 276 070.00 | 107 793.00 | 383 862.00 |
BD Other fixed assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BF Loans | 4 456.00 | | 4 456.00 | 4 456.00 |
BH Other financial assets | 37 619.00 | | 37 619.00 | 37 619.00 |
BJ TOTAL (I) | 5 434 470.00 | 617 378.00 | 4 817 092.00 | 5 434 470.00 |
BL Raw materials, supplies | 36 963.00 | | 36 963.00 | 36 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 584.00 | 28 349.00 | 269 235.00 | 297 584.00 |
BZ Other receivables | 37 467.00 | | 37 467.00 | 37 467.00 |
CF Cash and cash equivalents | 22 220.00 | | 22 220.00 | 22 220.00 |
CH Prepaid expenses | 51 367.00 | | 51 367.00 | 51 367.00 |
CJ TOTAL (II) | 445 601.00 | 28 349.00 | 417 252.00 | 445 601.00 |
CO Grand total (0 to V) | 5 880 071.00 | 645 727.00 | 5 234 344.00 | 5 880 071.00 |
CP Shares due in less than one year | 4 456.00 | | | 4 456.00 |
CR Shares due in more than one year | 49 755.00 | | | 49 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 517 800.00 | 1 517 800.00 | | 1 517 800.00 |
DB Share, merger, contribution premiums, etc. | 144 078.00 | 144 078.00 | | 144 078.00 |
DD Legal reserve (1) | 151 780.00 | 151 780.00 | | 151 780.00 |
DG Other reserves | 1 417 363.00 | 1 308 641.00 | | 1 417 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 768.00 | 508 739.00 | | 592 768.00 |
DL TOTAL (I) | 3 823 789.00 | 3 631 038.00 | | 3 823 789.00 |
DP Provisions for Risks | | 1 967.00 | | |
DR TOTAL (IV) | | 1 967.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135 883.00 | 135 195.00 | | 135 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 589.00 | 261 203.00 | | 274 589.00 |
DW Advances and down payments received on current orders | 40 089.00 | 33 249.00 | | 40 089.00 |
DX Trade payables and related accounts | 394 402.00 | 560 209.00 | | 394 402.00 |
DY Tax and social security liabilities | 513 367.00 | 580 956.00 | | 513 367.00 |
EA Other liabilities | 52 224.00 | 82 692.00 | | 52 224.00 |
EC TOTAL (IV) | 1 410 554.00 | 1 653 504.00 | | 1 410 554.00 |
EE Grand total (I to V) | 5 234 344.00 | 5 286 508.00 | | 5 234 344.00 |
EG Accrued income and payables due within one year | 1 268 847.00 | 1 390 184.00 | | 1 268 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 287.00 | | |
EI Including equity loans | 274 589.00 | | | 274 589.00 |
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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 | | | 6 341 975.00 | |
FJ Net sales | | | 6 341 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 884.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 6 410 674.00 | |
FU Purchases of raw materials and other supplies | | | 979 172.00 | |
FV Inventory change (raw materials and supplies) | | | 11 067.00 | |
FW Other purchases and external expenses | | | 1 172 347.00 | |
FX Taxes, duties, and similar payments | | | 252 735.00 | |
FY Salaries and Wages | | | 2 083 213.00 | |
FZ Social Security Contributions | | | 841 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 052.00 | |
GE Other Expenses | | | 30 192.00 | |
GF Total Operating Expenses (II) | | | 5 501 599.00 | |
GG - OPERATING RESULT (I - II) | | | 909 075.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 629.00 | |
GU Total financial expenses (VI) | | | 7 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 967.00 | 155 250.00 | | 1 967.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | 179 375.00 | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | -24 125.00 | | 207.00 |
HJ Employee participation in company results | 66 082.00 | 41 875.00 | | 66 082.00 |
HK Income tax | 242 803.00 | 167 746.00 | | 242 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 412 641.00 | 6 579 251.00 | | 6 412 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819 873.00 | 6 070 511.00 | | 5 819 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 768.00 | 508 739.00 | | 592 768.00 |
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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 | 5 466 366.00 | | 173 670.00 | 5 466 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 43 945.00 | |
I4 DECREASES Grand Total | | 205 566.00 | 5 434 470.00 | |
IO DECREASES Total including other intangible assets | | 43 981.00 | 4 670 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 764.00 | 720 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 706 089.00 | | 8 244.00 | 4 706 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 511.00 | | 165 426.00 | 715 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 765.00 | | | 44 765.00 |
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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 | 719 421.00 | 102 703.00 | 204 746.00 | 719 421.00 |
PE DEPRECIATION Total including other intangible assets | 196 239.00 | 26 906.00 | 43 981.00 | 196 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 182.00 | 75 796.00 | 160 764.00 | 523 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
6T Receivables | 39 994.00 | 28 349.00 | 39 994.00 | 39 994.00 |
7B Total provisions for depreciation | 39 994.00 | 28 349.00 | 39 994.00 | 39 994.00 |
7C Grand total | 41 961.00 | 28 349.00 | 41 961.00 | 41 961.00 |
UE of which provisions and reversals: - Operating | | 28 349.00 | 39 994.00 | |
UJ - Exceptional | | | 1 967.00 | |
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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 | 394 402.00 | 394 402.00 | | 394 402.00 |
8C Staff and Related Accounts | 239 159.00 | 239 159.00 | | 239 159.00 |
8D Social Security and Other Social Organizations | 206 975.00 | 206 975.00 | | 206 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 224.00 | 52 224.00 | | 52 224.00 |
UP Loans | 4 456.00 | 4 456.00 | | 4 456.00 |
UT Other financial assets | 37 619.00 | | | 37 619.00 |
UX Other trade receivables | 247 829.00 | | | 247 829.00 |
VA Doubtful or disputed receivables | 49 755.00 | | | 49 755.00 |
VH Loans with a maturity of more than one year at origin | 135 883.00 | 34 264.00 | 69 474.00 | 135 883.00 |
VI Group and Associates | 274 589.00 | 274 589.00 | | 274 589.00 |
VJ Loans taken out during the year | 128 880.00 | | | 128 880.00 |
VK Loans repaid during the year | 90 827.00 | | | 90 827.00 |
VM Income taxes | 12 937.00 | | | 12 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 233.00 | 67 233.00 | | 67 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 530.00 | | | 24 530.00 |
VS Prepaid expenses | 51 367.00 | | | 51 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 494.00 | 341 119.00 | 87 375.00 | 428 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 465.00 | 1 268 847.00 | 69 474.00 | 1 370 465.00 |
