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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 | 762 597.00 | 736 921.00 | 25 676.00 | 762 597.00 |
AH Goodwill | 15 314 171.00 | | 15 314 171.00 | 15 314 171.00 |
AJ Other Intangible Assets | 1 489 010.00 | 54.00 | 1 488 955.00 | 1 489 010.00 |
AP Buildings | 369 514.00 | 326 873.00 | 42 641.00 | 369 514.00 |
AR Technical installations, industrial equipment and tools | 2 634 522.00 | 1 387 812.00 | 1 246 709.00 | 2 634 522.00 |
AT Other tangible assets | 4 884 380.00 | 3 208 052.00 | 1 676 327.00 | 4 884 380.00 |
AV Fixed assets in progress | 32 112.00 | | 32 112.00 | 32 112.00 |
AX Advances and down payments | 2 309.00 | | 2 309.00 | 2 309.00 |
BD Other fixed assets | 8 467.00 | | 8 467.00 | 8 467.00 |
BH Other financial assets | 129 955.00 | 2 272.00 | 127 683.00 | 129 955.00 |
BJ TOTAL (I) | 25 627 041.00 | 5 661 986.00 | 19 965 054.00 | 25 627 041.00 |
BL Raw materials, supplies | 225 299.00 | | 225 299.00 | 225 299.00 |
BV Advances and down payments on orders | 178 405.00 | | 178 405.00 | 178 405.00 |
BX Customers and related accounts | 696 719.00 | 33 061.00 | 663 658.00 | 696 719.00 |
BZ Other receivables | 1 294 949.00 | 37 388.00 | 1 257 561.00 | 1 294 949.00 |
CF Cash and cash equivalents | 400 598.00 | | 400 598.00 | 400 598.00 |
CH Prepaid expenses | 71 953.00 | | 71 953.00 | 71 953.00 |
CJ TOTAL (II) | 2 867 923.00 | 70 449.00 | 2 797 474.00 | 2 867 923.00 |
CO Grand total (0 to V) | 28 494 967.00 | 5 732 435.00 | 22 762 531.00 | 28 494 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 695.00 | 397 695.00 | | 397 695.00 |
DB Share, merger, contribution premiums, etc. | 11 022 544.00 | 11 022 544.00 | | 11 022 544.00 |
DD Legal reserve (1) | 39 769.00 | 39 582.00 | | 39 769.00 |
DG Other reserves | 3 466 932.00 | 3 466 932.00 | | 3 466 932.00 |
DH Retained earnings | 2 657 066.00 | 8 656 842.00 | | 2 657 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817 072.00 | 2 517 334.00 | | 1 817 072.00 |
DL TOTAL (I) | 19 401 080.00 | 26 100 931.00 | | 19 401 080.00 |
DP Provisions for Risks | 45 000.00 | 132 300.00 | | 45 000.00 |
DQ Provisions for Expenses | 446 674.00 | 426 744.00 | | 446 674.00 |
DR TOTAL (IV) | 491 674.00 | 559 045.00 | | 491 674.00 |
DU Loans and Debts from Credit Institutions (3) | 113 695.00 | 352 807.00 | | 113 695.00 |
DX Trade payables and related accounts | 1 430 400.00 | 1 361 404.00 | | 1 430 400.00 |
DY Tax and social security liabilities | 1 228 833.00 | 1 378 139.00 | | 1 228 833.00 |
DZ Fixed asset liabilities and related accounts | 61 124.00 | 1 676.00 | | 61 124.00 |
EA Other liabilities | 35 724.00 | 35 724.00 | | 35 724.00 |
EC TOTAL (IV) | 2 869 777.00 | 3 129 751.00 | | 2 869 777.00 |
EE Grand total (I to V) | 22 762 531.00 | 29 789 727.00 | | 22 762 531.00 |
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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 | 20 244 920.00 | | 20 244 920.00 | 20 244 920.00 |
FJ Net sales | 20 244 920.00 | | 20 244 920.00 | 20 244 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 849.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 20 486 459.00 | |
FU Purchases of raw materials and other supplies | | | 1 953 984.00 | |
FV Inventory change (raw materials and supplies) | | | 55 736.00 | |
FW Other purchases and external expenses | | | 8 500 820.00 | |
FX Taxes, duties, and similar payments | | | 725 841.00 | |
FY Salaries and Wages | | | 3 938 836.00 | |
FZ Social Security Contributions | | | 1 334 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 210.00 | |
GE Other Expenses | | | 756 897.00 | |
GF Total Operating Expenses (II) | | | 17 855 734.00 | |
GG - OPERATING RESULT (I - II) | | | 2 630 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 069.00 | |
GR Interest and similar expenses | | | 6 436.00 | |
GU Total financial expenses (VI) | | | 6 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 627 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 394.00 | | | 32 394.00 |
HB Exceptional income from capital transactions | 416.00 | 96 747.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 96 747.00 | | 416.00 |
HE Exceptional expenses on management operations | 71.00 | 4 797.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 2 373.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 7 170.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | 89 577.00 | | 345.00 |
HJ Employee participation in company results | 120 145.00 | 237 746.00 | | 120 145.00 |
HK Income tax | 690 485.00 | 1 293 697.00 | | 690 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 489 945.00 | 20 177 311.00 | | 20 489 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 672 873.00 | 17 659 977.00 | | 18 672 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817 072.00 | 2 517 334.00 | | 1 817 072.00 |
HP References: Equipment leasing | 139 489.00 | | | 139 489.00 |
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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 | 23 636 561.00 | | 2 057 561.00 | 23 636 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 423.00 | |
I4 DECREASES Grand Total | 66 994.00 | 86.00 | 25 627 041.00 | 66 994.00 |
IO DECREASES Total including other intangible assets | | | 17 565 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 994.00 | 86.00 | 7 922 839.00 | 66 994.00 |
KD ACQUISITIONS Total including other intangible assets | 17 538 944.00 | | 26 834.00 | 17 538 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 966 694.00 | | 2 023 226.00 | 5 966 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 923.00 | | 7 500.00 | 130 923.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 195.00 | | | 45 195.00 |
NC DECREASES Transfers to advances and down payments | 21 798.00 | | | 21 798.00 |
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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 | 5 145 561.00 | 514 239.00 | 86.00 | 5 145 561.00 |
PE DEPRECIATION Total including other intangible assets | 720 677.00 | 16 298.00 | | 720 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 424 884.00 | 497 940.00 | 86.00 | 4 424 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 272.00 | | | 2 272.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 559 045.00 | 42 209.00 | 109 581.00 | 559 045.00 |
6T Receivables | 97 874.00 | 33 062.00 | 97 875.00 | 97 874.00 |
6X Other provisions for depreciation | 37 388.00 | | | 37 388.00 |
7B Total provisions for depreciation | 137 534.00 | 33 062.00 | 97 875.00 | 137 534.00 |
7C Grand total | 696 580.00 | 75 271.00 | 207 456.00 | 696 580.00 |
UE of which provisions and reversals: - Operating | | 75 271.00 | 207 456.00 | |
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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 | 1 430 400.00 | 1 430 400.00 | | 1 430 400.00 |
8C Staff and Related Accounts | 541 184.00 | 541 184.00 | | 541 184.00 |
8D Social Security and Other Social Organizations | 593 661.00 | 593 661.00 | | 593 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 124.00 | 61 124.00 | | 61 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 724.00 | 35 724.00 | | 35 724.00 |
UT Other financial assets | 129 955.00 | 129 955.00 | | 129 955.00 |
UX Other trade receivables | 670 737.00 | 670 737.00 | | 670 737.00 |
UY Staff and related accounts | 4 097.00 | 4 097.00 | | 4 097.00 |
VA Doubtful or disputed receivables | 25 982.00 | 25 982.00 | | 25 982.00 |
VC Group and associates | 258 793.00 | 258 793.00 | | 258 793.00 |
VG Loans with a maturity of up to one year at origin | 113 695.00 | 88 930.00 | 24 765.00 | 113 695.00 |
VK Loans repaid during the year | 220 915.00 | | | 220 915.00 |
VM Income taxes | 575 663.00 | 575 663.00 | | 575 663.00 |
VP Miscellaneous | 280 023.00 | 280 023.00 | | 280 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 684.00 | 47 684.00 | | 47 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 372.00 | 176 372.00 | | 176 372.00 |
VS Prepaid expenses | 71 953.00 | 71 953.00 | | 71 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 578.00 | 2 193 578.00 | | 2 193 578.00 |
VW VAT | 46 303.00 | 46 303.00 | | 46 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 777.00 | 2 845 012.00 | 24 765.00 | 2 869 777.00 |
