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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 | 332 443.00 | 283 378.00 | 49 064.00 | 332 443.00 |
AH Goodwill | 13 878 096.00 | 12 133.00 | 13 865 963.00 | 13 878 096.00 |
AJ Other Intangible Assets | 2 275 534.00 | | 2 275 534.00 | 2 275 534.00 |
AN Land | 15 047.00 | 15 047.00 | | 15 047.00 |
AP Buildings | 408 152.00 | 407 012.00 | 1 139.00 | 408 152.00 |
AR Technical installations, industrial equipment and tools | 2 127 987.00 | 885 037.00 | 1 242 949.00 | 2 127 987.00 |
AT Other tangible assets | 2 427 420.00 | 1 844 196.00 | 583 224.00 | 2 427 420.00 |
AV Fixed assets in progress | 20 679.00 | | 20 679.00 | 20 679.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 029.00 | 781.00 | 31 247.00 | 32 029.00 |
BJ TOTAL (I) | 21 517 421.00 | 3 447 588.00 | 18 069 833.00 | 21 517 421.00 |
BL Raw materials, supplies | 131 176.00 | | 131 176.00 | 131 176.00 |
BV Advances and down payments on orders | 93 487.00 | | 93 487.00 | 93 487.00 |
BX Customers and related accounts | 394 089.00 | 52 366.00 | 341 723.00 | 394 089.00 |
BZ Other receivables | 2 166 136.00 | 22 653.00 | 2 143 483.00 | 2 166 136.00 |
CF Cash and cash equivalents | 177 481.00 | | 177 481.00 | 177 481.00 |
CH Prepaid expenses | 59 515.00 | | 59 515.00 | 59 515.00 |
CJ TOTAL (II) | 3 021 885.00 | 75 019.00 | 2 946 866.00 | 3 021 885.00 |
CO Grand total (0 to V) | 24 539 308.00 | 3 522 607.00 | 21 016 700.00 | 24 539 308.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 600.00 | 1 502 600.00 | | 1 502 600.00 |
DB Share, merger, contribution premiums, etc. | 116 477.00 | 116 477.00 | | 116 477.00 |
DD Legal reserve (1) | 150 260.00 | 144 594.00 | | 150 260.00 |
DH Retained earnings | 8 485 757.00 | 8 473 030.00 | | 8 485 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849 250.00 | 2 365 971.00 | | 1 849 250.00 |
DL TOTAL (I) | 12 104 346.00 | 12 602 673.00 | | 12 104 346.00 |
DP Provisions for Risks | 30 000.00 | 70 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 289 238.00 | 324 804.00 | | 289 238.00 |
DR TOTAL (IV) | 319 238.00 | 394 804.00 | | 319 238.00 |
DU Loans and Debts from Credit Institutions (3) | 93 474.00 | 205 863.00 | | 93 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200 905.00 | 3 752 891.00 | | 6 200 905.00 |
DX Trade payables and related accounts | 1 237 811.00 | 1 308 014.00 | | 1 237 811.00 |
DY Tax and social security liabilities | 932 674.00 | 1 130 201.00 | | 932 674.00 |
DZ Fixed asset liabilities and related accounts | 128 250.00 | 208 616.00 | | 128 250.00 |
EC TOTAL (IV) | 8 593 116.00 | 6 605 586.00 | | 8 593 116.00 |
EE Grand total (I to V) | 21 016 700.00 | 19 603 063.00 | | 21 016 700.00 |
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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 | 16 150 525.00 | | 16 150 525.00 | 16 150 525.00 |
FJ Net sales | 16 150 525.00 | | 16 150 525.00 | 16 150 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 219.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 16 468 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 178 507.00 | |
FV Inventory change (raw materials and supplies) | | | 38 748.00 | |
FW Other purchases and external expenses | | | 6 975 739.00 | |
FX Taxes, duties, and similar payments | | | 512 879.00 | |
FY Salaries and Wages | | | 2 706 143.00 | |
FZ Social Security Contributions | | | 951 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 257.00 | |
GE Other Expenses | | | 676 859.00 | |
GF Total Operating Expenses (II) | | | 13 534 129.00 | |
GG - OPERATING RESULT (I - II) | | | 2 934 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 007.00 | |
GP Total financial income (V) | | | 6 007.00 | |
GR Interest and similar expenses | | | 147 762.00 | |
GU Total financial expenses (VI) | | | 147 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 792 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 394.00 | 18 491.00 | | 6 394.00 |
HD Total exceptional income (VII) | 6 394.00 | 18 491.00 | | 6 394.00 |
HE Exceptional expenses on management operations | | 6 348.00 | | |
HF Exceptional expenses on capital transactions | 46 892.00 | 11 856.00 | | 46 892.00 |
HH Total exceptional expenses (VIII) | 46 892.00 | 18 204.00 | | 46 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 498.00 | 286.00 | | -40 498.00 |
HJ Employee participation in company results | 176 677.00 | 257 375.00 | | 176 677.00 |
HK Income tax | 726 514.00 | 1 171 418.00 | | 726 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 481 226.00 | 15 192 182.00 | | 16 481 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 631 976.00 | 12 826 211.00 | | 14 631 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849 250.00 | 2 365 971.00 | | 1 849 250.00 |
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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 | 20 200 711.00 | | 1 384 513.00 | 20 200 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 575.00 | 32 059.00 | |
I4 DECREASES Grand Total | 56 371.00 | 11 430.00 | 21 517 421.00 | 56 371.00 |
IO DECREASES Total including other intangible assets | | | 16 486 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 371.00 | 855.00 | 4 999 287.00 | 56 371.00 |
KD ACQUISITIONS Total including other intangible assets | 16 439 701.00 | | 46 373.00 | 16 439 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 723 274.00 | | 1 333 240.00 | 3 723 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 734.00 | | 4 900.00 | 37 734.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 272.00 | | | 38 272.00 |
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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 | 3 033 505.00 | 413 339.00 | 38.00 | 3 033 505.00 |
PE DEPRECIATION Total including other intangible assets | 274 604.00 | 20 907.00 | | 274 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758 900.00 | 392 431.00 | 38.00 | 2 758 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 781.00 | | | 781.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 394 804.00 | 28 257.00 | 103 823.00 | 394 804.00 |
6T Receivables | 136 421.00 | 52 366.00 | 136 421.00 | 136 421.00 |
6X Other provisions for depreciation | 31 426.00 | | 8 773.00 | 31 426.00 |
7B Total provisions for depreciation | 168 628.00 | 52 366.00 | 145 194.00 | 168 628.00 |
7C Grand total | 563 432.00 | 80 623.00 | 249 017.00 | 563 432.00 |
UE of which provisions and reversals: - Operating | | 80 623.00 | 249 017.00 | |
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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 | 6 200 905.00 | | 6 200 905.00 | 6 200 905.00 |
8B Suppliers and Related Accounts | 1 237 811.00 | 1 237 811.00 | | 1 237 811.00 |
8C Staff and Related Accounts | 446 552.00 | 446 552.00 | | 446 552.00 |
8D Social Security and Other Social Organizations | 362 654.00 | 362 654.00 | | 362 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 250.00 | 128 250.00 | | 128 250.00 |
UT Other financial assets | 32 029.00 | 32 029.00 | | 32 029.00 |
UX Other trade receivables | 339 135.00 | 339 135.00 | | 339 135.00 |
UY Staff and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
VA Doubtful or disputed receivables | 54 954.00 | 54 954.00 | | 54 954.00 |
VC Group and associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VH Loans with a maturity of more than one year at origin | 93 474.00 | 47 499.00 | 45 975.00 | 93 474.00 |
VJ Loans taken out during the year | 2 415 000.00 | | | 2 415 000.00 |
VK Loans repaid during the year | 61 354.00 | | | 61 354.00 |
VM Income taxes | 417 358.00 | 417 358.00 | | 417 358.00 |
VP Miscellaneous | 186 452.00 | 186 452.00 | | 186 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 586.00 | 90 586.00 | | 90 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 585.00 | 160 585.00 | | 160 585.00 |
VS Prepaid expenses | 59 515.00 | 59 515.00 | | 59 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 770.00 | 2 651 770.00 | | 2 651 770.00 |
VW VAT | 32 881.00 | 32 881.00 | | 32 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 593 116.00 | 2 346 235.00 | 6 246 881.00 | 8 593 116.00 |
