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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 | 289 748.00 | 289 113.00 | 636.00 | 289 748.00 |
AH Goodwill | 14 584 391.00 | | 14 584 391.00 | 14 584 391.00 |
AP Buildings | 6 407.00 | 6 407.00 | | 6 407.00 |
AR Technical installations, industrial equipment and tools | 59 496.00 | 46 452.00 | 13 044.00 | 59 496.00 |
AT Other tangible assets | 159 290.00 | 149 798.00 | 9 493.00 | 159 290.00 |
AV Fixed assets in progress | 14 184.00 | | 14 184.00 | 14 184.00 |
BH Other financial assets | 12 288.00 | | 12 288.00 | 12 288.00 |
BJ TOTAL (I) | 15 191 740.00 | 557 704.00 | 14 634 036.00 | 15 191 740.00 |
BT Goods | 259 041.00 | | 259 041.00 | 259 041.00 |
BX Customers and related accounts | 9 228 851.00 | | 9 228 851.00 | 9 228 851.00 |
BZ Other receivables | 19 551 130.00 | 20 976.00 | 19 530 154.00 | 19 551 130.00 |
CF Cash and cash equivalents | 2 474 758.00 | | 2 474 758.00 | 2 474 758.00 |
CH Prepaid expenses | 13 866.00 | | 13 866.00 | 13 866.00 |
CJ TOTAL (II) | 31 527 645.00 | 20 976.00 | 31 506 669.00 | 31 527 645.00 |
CO Grand total (0 to V) | 46 719 385.00 | 578 679.00 | 46 140 705.00 | 46 719 385.00 |
CU Other investments | 65 935.00 | 65 934.00 | 1.00 | 65 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 649 131.00 | 14 649 131.00 | | 14 649 131.00 |
DB Share, merger, contribution premiums, etc. | 23 884.00 | 23 884.00 | | 23 884.00 |
DD Legal reserve (1) | 809 792.00 | 720 742.00 | | 809 792.00 |
DG Other reserves | 3 666 283.00 | 3 974 340.00 | | 3 666 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 879 036.00 | 1 780 993.00 | | 1 879 036.00 |
DL TOTAL (I) | 21 028 126.00 | 21 149 090.00 | | 21 028 126.00 |
DP Provisions for Risks | 56 500.00 | 100 000.00 | | 56 500.00 |
DR TOTAL (IV) | 56 500.00 | 100 000.00 | | 56 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 367.00 | | 367.00 |
DX Trade payables and related accounts | 11 897 853.00 | 9 966 941.00 | | 11 897 853.00 |
DY Tax and social security liabilities | 9 778 532.00 | 10 001 015.00 | | 9 778 532.00 |
EA Other liabilities | 547 632.00 | 1 152 239.00 | | 547 632.00 |
EB Prepaid income (2) | 2 831 697.00 | 2 118 850.00 | | 2 831 697.00 |
EC TOTAL (IV) | 25 056 079.00 | 23 239 411.00 | | 25 056 079.00 |
EE Grand total (I to V) | 46 140 705.00 | 44 488 501.00 | | 46 140 705.00 |
EG Accrued income and payables due within one year | 25 056 079.00 | 23 239 411.00 | | 25 056 079.00 |
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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 | 3 484 311.00 | | 3 484 311.00 | 3 484 311.00 |
FG Production sold - services | 71 805 764.00 | | 71 805 764.00 | 71 805 764.00 |
FJ Net sales | 75 290 075.00 | | 75 290 075.00 | 75 290 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 325.00 | |
FQ Other income | | | 21 064.00 | |
FR Total operating income (I) | | | 75 407 464.00 | |
FS Purchases of goods (including customs duties) | | | 2 853 632.00 | |
FT Inventory change (goods) | | | -197 497.00 | |
FW Other purchases and external expenses | | | 40 887 554.00 | |
FX Taxes, duties, and similar payments | | | 1 368 511.00 | |
FY Salaries and Wages | | | 19 127 601.00 | |
FZ Social Security Contributions | | | 9 034 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 013.00 | |
GE Other Expenses | | | 44 057.00 | |
GF Total Operating Expenses (II) | | | 73 137 024.00 | |
GG - OPERATING RESULT (I - II) | | | 2 270 441.00 | |
GL Other interest and similar income | | | 13 048.00 | |
GP Total financial income (V) | | | 13 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 283 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 550.00 | 174 280.00 | | 58 550.00 |
A4 Equity method investments | 5 216.00 | 28 853.00 | | 5 216.00 |
HA Exceptional income from management transactions | 5 955.00 | | | 5 955.00 |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HC Reversals of provisions and transfers of expenses | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 49 455.00 | 3 167.00 | | 49 455.00 |
HE Exceptional expenses on management operations | 159 468.00 | 124 047.00 | | 159 468.00 |
HH Total exceptional expenses (VIII) | 159 468.00 | 124 047.00 | | 159 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 013.00 | -120 881.00 | | -110 013.00 |
HK Income tax | 294 440.00 | 240 353.00 | | 294 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 469 968.00 | 67 207 764.00 | | 75 469 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 590 932.00 | 65 426 771.00 | | 73 590 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 879 036.00 | 1 780 993.00 | | 1 879 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 934.00 | | | 65 934.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 43 500.00 | 100 000.00 |
6T Receivables | 37 775.00 | | 37 775.00 | 37 775.00 |
6X Other provisions for depreciation | 20 976.00 | | | 20 976.00 |
7B Total provisions for depreciation | 124 685.00 | | 37 775.00 | 124 685.00 |
7C Grand total | 224 685.00 | | 81 275.00 | 224 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 2 831 697.00 | 2 831 697.00 | | 2 831 697.00 |
VS Prepaid expenses | 13 866.00 | 13 866.00 | | 13 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 806 134.00 | 28 793 846.00 | 12 288.00 | 28 806 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 056 079.00 | 25 056 079.00 | | 25 056 079.00 |
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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 |
ZE Dividends | 2.00 | 1.00 | | 2.00 |
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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 | 484.00 | 484.00 | | 484.00 |
