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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 | 309 883.00 | 238 953.00 | 70 930.00 | 309 883.00 |
AH Goodwill | 12 610 080.00 | | 12 610 080.00 | 12 610 080.00 |
AN Land | 15 907.00 | 13 098.00 | 2 809.00 | 15 907.00 |
AP Buildings | 1 320 267.00 | 897 765.00 | 422 503.00 | 1 320 267.00 |
AR Technical installations, industrial equipment and tools | 1 841 123.00 | 1 438 485.00 | 402 638.00 | 1 841 123.00 |
AT Other tangible assets | 1 761 231.00 | 1 463 959.00 | 297 271.00 | 1 761 231.00 |
AV Fixed assets in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 109 568.00 | 5 770.00 | 103 798.00 | 109 568.00 |
BJ TOTAL (I) | 18 008 275.00 | 4 058 030.00 | 13 950 245.00 | 18 008 275.00 |
BL Raw materials, supplies | 195 217.00 | | 195 217.00 | 195 217.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 551 242.00 | 30 109.00 | 521 134.00 | 551 242.00 |
BZ Other receivables | 500 846.00 | | 500 846.00 | 500 846.00 |
CD Marketable securities | 756 779.00 | | 756 779.00 | 756 779.00 |
CF Cash and cash equivalents | 1 125 936.00 | | 1 125 936.00 | 1 125 936.00 |
CH Prepaid expenses | 128 039.00 | | 128 039.00 | 128 039.00 |
CJ TOTAL (II) | 3 258 211.00 | 30 109.00 | 3 228 102.00 | 3 258 211.00 |
CO Grand total (0 to V) | 21 266 486.00 | 4 088 138.00 | 17 178 347.00 | 21 266 486.00 |
CU Other investments | 36 103.00 | | 36 103.00 | 36 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 072.00 | 450 400.00 | | 371 072.00 |
DB Share, merger, contribution premiums, etc. | 3 744 574.00 | 8 009 743.00 | | 3 744 574.00 |
DD Legal reserve (1) | 47 050.00 | 47 050.00 | | 47 050.00 |
DG Other reserves | 1 172 147.00 | 853 385.00 | | 1 172 147.00 |
DH Retained earnings | 249 562.00 | 249 562.00 | | 249 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 816.00 | 1 733 474.00 | | 1 409 816.00 |
DL TOTAL (I) | 6 994 221.00 | 11 343 614.00 | | 6 994 221.00 |
DU Loans and Debts from Credit Institutions (3) | 8 092 211.00 | 4 563 328.00 | | 8 092 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 783.00 | 17 133.00 | | 54 783.00 |
DX Trade payables and related accounts | 434 423.00 | 612 610.00 | | 434 423.00 |
DY Tax and social security liabilities | 1 407 871.00 | 1 404 598.00 | | 1 407 871.00 |
EA Other liabilities | 194 838.00 | 6 965.00 | | 194 838.00 |
EC TOTAL (IV) | 10 184 126.00 | 6 604 634.00 | | 10 184 126.00 |
EE Grand total (I to V) | 17 178 347.00 | 17 948 249.00 | | 17 178 347.00 |
EG Accrued income and payables due within one year | 3 144 639.00 | 2 803 460.00 | | 3 144 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 314.00 | | | 2 314.00 |
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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 | 19 740 634.00 | | 19 740 634.00 | 19 740 634.00 |
FJ Net sales | 19 740 634.00 | | 19 740 634.00 | 19 740 634.00 |
FO Operating subsidies | | | 42 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 860.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 19 843 806.00 | |
FU Purchases of raw materials and other supplies | | | 2 349 775.00 | |
FV Inventory change (raw materials and supplies) | | | 3 688.00 | |
FW Other purchases and external expenses | | | 2 742 960.00 | |
FX Taxes, duties, and similar payments | | | 931 209.00 | |
FY Salaries and Wages | | | 9 404 311.00 | |
FZ Social Security Contributions | | | 1 783 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 109.00 | |
GE Other Expenses | | | 8 607.00 | |
GF Total Operating Expenses (II) | | | 17 722 387.00 | |
GG - OPERATING RESULT (I - II) | | | 2 121 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 329.00 | |
GR Interest and similar expenses | | | 45 863.00 | |
GU Total financial expenses (VI) | | | 46 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 076 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 893.00 | 40 871.00 | | 41 893.00 |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HE Exceptional expenses on management operations | 3 095.00 | 30 577.00 | | 3 095.00 |
HF Exceptional expenses on capital transactions | 6 737.00 | 560.00 | | 6 737.00 |
HH Total exceptional expenses (VIII) | 9 833.00 | 31 137.00 | | 9 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 398.00 | -31 137.00 | | -9 398.00 |
HJ Employee participation in company results | 133 739.00 | 150 549.00 | | 133 739.00 |
HK Income tax | 523 921.00 | 725 450.00 | | 523 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 845 887.00 | 20 646 167.00 | | 19 845 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 436 072.00 | 18 912 693.00 | | 18 436 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 816.00 | 1 733 474.00 | | 1 409 816.00 |
HP References: Equipment leasing | | 11 688.00 | | |
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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 | 17 811 354.00 | | 229 276.00 | 17 811 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 684.00 | |
I4 DECREASES Grand Total | | 32 355.00 | 18 008 275.00 | |
IO DECREASES Total including other intangible assets | | | 12 919 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 355.00 | 4 942 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 839 583.00 | | 80 379.00 | 12 839 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 856 637.00 | | 118 347.00 | 4 856 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 134.00 | | 30 550.00 | 115 134.00 |
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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 | 3 608 372.00 | 468 054.00 | 24 167.00 | 3 608 372.00 |
PE DEPRECIATION Total including other intangible assets | 220 479.00 | 18 473.00 | | 220 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387 893.00 | 449 581.00 | 24 167.00 | 3 387 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 441.00 | 329.00 | | 5 441.00 |
6T Receivables | 17 967.00 | 30 109.00 | 17 967.00 | 17 967.00 |
7B Total provisions for depreciation | 23 407.00 | 30 438.00 | 17 967.00 | 23 407.00 |
7C Grand total | 23 407.00 | 30 438.00 | 17 967.00 | 23 407.00 |
UE of which provisions and reversals: - Operating | | 30 109.00 | 17 967.00 | |
UG - Financial | | 329.00 | | |
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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 | 434 423.00 | 434 423.00 | | 434 423.00 |
8C Staff and Related Accounts | 610 770.00 | 610 770.00 | | 610 770.00 |
8D Social Security and Other Social Organizations | 559 037.00 | 559 037.00 | | 559 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 838.00 | 99 838.00 | 95 000.00 | 194 838.00 |
UT Other financial assets | 109 568.00 | | 109 568.00 | 109 568.00 |
UX Other trade receivables | 551 242.00 | 551 242.00 | | 551 242.00 |
UZ Social Security, other social security organizations | 24 875.00 | 24 875.00 | | 24 875.00 |
VG Loans with a maturity of up to one year at origin | 2 314.00 | 2 314.00 | | 2 314.00 |
VH Loans with a maturity of more than one year at origin | 8 089 897.00 | 1 145 409.00 | 4 143 585.00 | 8 089 897.00 |
VI Group and Associates | 54 783.00 | 54 783.00 | | 54 783.00 |
VJ Loans taken out during the year | 4 577 131.00 | | | 4 577 131.00 |
VK Loans repaid during the year | 1 052 684.00 | | | 1 052 684.00 |
VM Income taxes | 450 228.00 | 450 228.00 | | 450 228.00 |
VP Miscellaneous | 14 069.00 | 14 069.00 | | 14 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 522.00 | 229 522.00 | | 229 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 674.00 | 11 674.00 | | 11 674.00 |
VS Prepaid expenses | 128 039.00 | 128 039.00 | | 128 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 696.00 | 1 180 128.00 | 109 568.00 | 1 289 696.00 |
VW VAT | 8 543.00 | 8 543.00 | | 8 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 184 126.00 | 3 144 639.00 | 4 238 585.00 | 10 184 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 680 297.00 | 654 046.00 | | 680 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 283.00 | 108 336.00 | | 117 283.00 |
ST Other accounts | 1 384 375.00 | 1 308 864.00 | | 1 384 375.00 |
XQ Rental, rental and co-ownership charges | 978 652.00 | 1 027 386.00 | | 978 652.00 |
YT Subcontracting | 262 649.00 | 357 152.00 | | 262 649.00 |
YW Business tax | 250 912.00 | 265 639.00 | | 250 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 931 209.00 | 919 685.00 | | 931 209.00 |
YY Amount of VAT collected | 2 000.00 | 2 000.00 | | 2 000.00 |
ZE Dividends | 1 414 712.00 | | | 1 414 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 742 960.00 | 2 801 738.00 | | 2 742 960.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 169.00 | | | 169.00 |
