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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 723.00 | 64 723.00 | | 64 723.00 |
AF Concessions, Patents and Similar Rights | 397 569.00 | 328 369.00 | 69 199.00 | 397 569.00 |
AH Goodwill | 3 851 367.00 | 1 335 351.00 | 2 516 015.00 | 3 851 367.00 |
AJ Other Intangible Assets | 37 800.00 | 37 800.00 | | 37 800.00 |
AP Buildings | 91 643.00 | 91 643.00 | | 91 643.00 |
AR Technical installations, industrial equipment and tools | 57 663.00 | 56 889.00 | 773.00 | 57 663.00 |
AT Other tangible assets | 834 331.00 | 617 928.00 | 216 402.00 | 834 331.00 |
BD Other fixed assets | 81 468.00 | 5 200.00 | 76 268.00 | 81 468.00 |
BF Loans | 159 772.00 | | 159 772.00 | 159 772.00 |
BH Other financial assets | 20 384.00 | | 20 384.00 | 20 384.00 |
BJ TOTAL (I) | 5 596 723.00 | 2 537 907.00 | 3 058 815.00 | 5 596 723.00 |
BV Advances and down payments on orders | 11 040.00 | | 11 040.00 | 11 040.00 |
BX Customers and related accounts | 1 959 352.00 | 371 926.00 | 1 587 425.00 | 1 959 352.00 |
BZ Other receivables | 2 176 587.00 | | 2 176 587.00 | 2 176 587.00 |
CF Cash and cash equivalents | 637 445.00 | | 637 445.00 | 637 445.00 |
CH Prepaid expenses | 55 329.00 | | 55 329.00 | 55 329.00 |
CJ TOTAL (II) | 4 839 755.00 | 371 926.00 | 4 467 828.00 | 4 839 755.00 |
CO Grand total (0 to V) | 10 436 478.00 | 2 909 834.00 | 7 526 644.00 | 10 436 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 936.00 | 193 936.00 | | 193 936.00 |
DB Share, merger, contribution premiums, etc. | 1 529 978.00 | 1 529 978.00 | | 1 529 978.00 |
DD Legal reserve (1) | 19 393.00 | 19 393.00 | | 19 393.00 |
DG Other reserves | 1 547 966.00 | 1 042 841.00 | | 1 547 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 597.00 | 808 149.00 | | 360 597.00 |
DK Regulated provisions | 143 217.00 | 206 349.00 | | 143 217.00 |
DL TOTAL (I) | 3 795 089.00 | 3 800 648.00 | | 3 795 089.00 |
DP Provisions for Risks | 119 851.00 | 90 223.00 | | 119 851.00 |
DQ Provisions for Expenses | 102 786.00 | 103 791.00 | | 102 786.00 |
DR TOTAL (IV) | 222 638.00 | 194 015.00 | | 222 638.00 |
DU Loans and Debts from Credit Institutions (3) | 504 700.00 | 626.00 | | 504 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 1 320 421.00 | 1 110 357.00 | | 1 320 421.00 |
DY Tax and social security liabilities | 1 081 707.00 | 1 187 445.00 | | 1 081 707.00 |
DZ Fixed asset liabilities and related accounts | | 15 092.00 | | |
EA Other liabilities | 152 354.00 | 618 818.00 | | 152 354.00 |
EB Prepaid income (2) | 309 732.00 | 323 665.00 | | 309 732.00 |
EC TOTAL (IV) | 3 508 916.00 | 3 396 005.00 | | 3 508 916.00 |
EE Grand total (I to V) | 7 526 644.00 | 7 390 669.00 | | 7 526 644.00 |
EG Accrued income and payables due within one year | 3 368 916.00 | 3 256 005.00 | | 3 368 916.00 |
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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 | 1 301.00 | | 1 301.00 | 1 301.00 |
FD Production sold - goods | 6 717 763.00 | | 6 717 763.00 | 6 717 763.00 |
FG Production sold - services | 4 012 438.00 | 60 291.00 | 4 072 729.00 | 4 012 438.00 |
FJ Net sales | 10 731 503.00 | 60 291.00 | 10 791 794.00 | 10 731 503.00 |
FO Operating subsidies | | | 494 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 140.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 11 422 869.00 | |
FS Purchases of goods (including customs duties) | | | 6 217.00 | |
FU Purchases of raw materials and other supplies | | | 185 234.00 | |
FW Other purchases and external expenses | | | 6 406 632.00 | |
FX Taxes, duties, and similar payments | | | 145 552.00 | |
FY Salaries and Wages | | | 3 056 933.00 | |
FZ Social Security Contributions | | | 960 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 728.00 | |
GE Other Expenses | | | 18 942.00 | |
GF Total Operating Expenses (II) | | | 11 024 361.00 | |
GG - OPERATING RESULT (I - II) | | | 398 507.00 | |
GH Attributed profit or transferred loss (III) | | | 1 502.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 20 855.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 855.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 950.00 | 37 041.00 | | 48 950.00 |
HA Exceptional income from management transactions | 17 235.00 | 1 380.00 | | 17 235.00 |
HC Reversals of provisions and transfers of expenses | 69 636.00 | 242 141.00 | | 69 636.00 |
HD Total exceptional income (VII) | 86 871.00 | 243 521.00 | | 86 871.00 |
HE Exceptional expenses on management operations | 14 587.00 | 62 546.00 | | 14 587.00 |
HF Exceptional expenses on capital transactions | | 931.00 | | |
HG Exceptional depreciation and provisions | 27 400.00 | 104 340.00 | | 27 400.00 |
HH Total exceptional expenses (VIII) | 41 987.00 | 167 817.00 | | 41 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 884.00 | 75 704.00 | | 44 884.00 |
HJ Employee participation in company results | 22 882.00 | | | 22 882.00 |
HK Income tax | 94 801.00 | 363.00 | | 94 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 545 099.00 | 12 101 109.00 | | 11 545 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 184 501.00 | 11 292 960.00 | | 11 184 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 597.00 | 808 149.00 | | 360 597.00 |
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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 | 5 496 000.00 | | 100 723.00 | 5 496 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 724.00 | | | 64 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 625.00 | |
I4 DECREASES Grand Total | | | 5 596 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 724.00 | |
IO DECREASES Total including other intangible assets | | | 4 286 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 245 865.00 | | 40 871.00 | 4 245 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 373.00 | | 47 265.00 | 936 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 038.00 | | 12 586.00 | 249 038.00 |
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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 | 1 102 942.00 | 94 414.00 | | 1 102 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 724.00 | | | 64 724.00 |
PE DEPRECIATION Total including other intangible assets | 322 953.00 | 43 217.00 | | 322 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 265.00 | 51 197.00 | | 715 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 200.00 | | | 5 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 206 349.00 | | 63 132.00 | 206 349.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 015.00 | 35 128.00 | 6 505.00 | 194 015.00 |
6A on fixed assets – intangible | 1 335 352.00 | | | 1 335 352.00 |
6T Receivables | 316 741.00 | 142 375.00 | 87 189.00 | 316 741.00 |
7B Total provisions for depreciation | 1 657 293.00 | 142 375.00 | 87 189.00 | 1 657 293.00 |
7C Grand total | 2 057 657.00 | 177 503.00 | 156 826.00 | 2 057 657.00 |
UE of which provisions and reversals: - Operating | | 150 103.00 | 87 189.00 | |
UJ - Exceptional | | 27 400.00 | 69 637.00 | |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
8B Suppliers and Related Accounts | 1 320 421.00 | 1 320 421.00 | | 1 320 421.00 |
8C Staff and Related Accounts | 332 516.00 | 332 516.00 | | 332 516.00 |
8D Social Security and Other Social Organizations | 420 365.00 | 420 365.00 | | 420 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 226.00 | 152 226.00 | | 152 226.00 |
8L Deferred income | 309 732.00 | 309 732.00 | | 309 732.00 |
UP Loans | 159 772.00 | | 159 772.00 | 159 772.00 |
UT Other financial assets | 20 384.00 | | 20 384.00 | 20 384.00 |
UX Other trade receivables | 1 678 667.00 | 1 678 667.00 | | 1 678 667.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 8 651.00 | 8 651.00 | | 8 651.00 |
VA Doubtful or disputed receivables | 280 685.00 | | 280 685.00 | 280 685.00 |
VB VAT | 279 084.00 | 279 084.00 | | 279 084.00 |
VC Group and associates | 1 885 452.00 | 1 085 452.00 | 800 000.00 | 1 885 452.00 |
VG Loans with a maturity of up to one year at origin | 504 701.00 | 504 701.00 | | 504 701.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 55 329.00 | 55 329.00 | | 55 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 371 426.00 | 3 110 584.00 | 1 260 841.00 | 4 371 426.00 |
VW VAT | 327 448.00 | 327 448.00 | | 327 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 916.00 | 3 368 916.00 | 140 000.00 | 3 508 916.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | | | 106.00 |
