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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 | 1 521 548.00 | 1 178 094.00 | 343 454.00 | 1 521 548.00 |
AH Goodwill | 9 850 760.00 | | 9 850 760.00 | 9 850 760.00 |
AJ Other Intangible Assets | 8 288.00 | 8 288.00 | | 8 288.00 |
AN Land | 3 307.00 | | 3 307.00 | 3 307.00 |
AP Buildings | 682 366.00 | 489 270.00 | 193 096.00 | 682 366.00 |
AR Technical installations, industrial equipment and tools | 2 549 927.00 | 1 873 786.00 | 676 141.00 | 2 549 927.00 |
AT Other tangible assets | 3 570 444.00 | 3 002 243.00 | 568 201.00 | 3 570 444.00 |
AV Fixed assets in progress | 52 505.00 | | 52 505.00 | 52 505.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 22 126.00 | | 22 126.00 | 22 126.00 |
BH Other financial assets | 85 846.00 | | 85 846.00 | 85 846.00 |
BJ TOTAL (I) | 18 466 709.00 | 6 559 239.00 | 11 907 469.00 | 18 466 709.00 |
BL Raw materials, supplies | 665 530.00 | | 665 530.00 | 665 530.00 |
BV Advances and down payments on orders | 63 200.00 | | 63 200.00 | 63 200.00 |
BX Customers and related accounts | 7 899 280.00 | 1 997 327.00 | 5 901 953.00 | 7 899 280.00 |
BZ Other receivables | 334 984.00 | | 334 984.00 | 334 984.00 |
CF Cash and cash equivalents | 3 243 338.00 | | 3 243 338.00 | 3 243 338.00 |
CH Prepaid expenses | 156 680.00 | | 156 680.00 | 156 680.00 |
CJ TOTAL (II) | 12 363 012.00 | 1 997 327.00 | 10 365 685.00 | 12 363 012.00 |
CO Grand total (0 to V) | 30 829 720.00 | 8 556 566.00 | 22 273 154.00 | 30 829 720.00 |
CU Other investments | 111 376.00 | 2 500.00 | 108 876.00 | 111 376.00 |
CX Development or Research and Development Expenses | 7 215.00 | 5 058.00 | 2 157.00 | 7 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 808.00 | | | 423 808.00 |
DB Share, merger, contribution premiums, etc. | 10 454 322.00 | | | 10 454 322.00 |
DD Legal reserve (1) | 38 778.00 | | | 38 778.00 |
DH Retained earnings | 3 465 686.00 | | | 3 465 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787 615.00 | | | 1 787 615.00 |
DL TOTAL (I) | 16 170 209.00 | | | 16 170 209.00 |
DU Loans and Debts from Credit Institutions (3) | 677 280.00 | | | 677 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 353.00 | | | 373 353.00 |
DX Trade payables and related accounts | 2 093 879.00 | | | 2 093 879.00 |
DY Tax and social security liabilities | 2 849 005.00 | | | 2 849 005.00 |
EA Other liabilities | 109 427.00 | | | 109 427.00 |
EC TOTAL (IV) | 6 102 945.00 | | | 6 102 945.00 |
EE Grand total (I to V) | 22 273 154.00 | | | 22 273 154.00 |
EG Accrued income and payables due within one year | 5 728 578.00 | | | 5 728 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 39 701 071.00 | | 39 701 071.00 | 39 701 071.00 |
FJ Net sales | 39 701 071.00 | | 39 701 071.00 | 39 701 071.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778 489.00 | |
FQ Other income | | | 5 023.00 | |
FR Total operating income (I) | | | 42 489 082.00 | |
FU Purchases of raw materials and other supplies | | | 5 122 860.00 | |
FV Inventory change (raw materials and supplies) | | | -319 324.00 | |
FW Other purchases and external expenses | | | 8 548 623.00 | |
FX Taxes, duties, and similar payments | | | 2 304 840.00 | |
FY Salaries and Wages | | | 18 407 271.00 | |
FZ Social Security Contributions | | | 4 073 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 997 327.00 | |
GE Other Expenses | | | 345 494.00 | |
GF Total Operating Expenses (II) | | | 41 082 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 270.00 | |
GK Income from other securities and fixed asset receivables | | | 3 750.00 | |
GP Total financial income (V) | | | 67 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400.00 | |
GR Interest and similar expenses | | | 5 473.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 6 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330 393.00 | | | 1 330 393.00 |
A2 TOTAL ASSETS | 1 556 006.00 | | | 1 556 006.00 |
HA Exceptional income from management transactions | 2 033 900.00 | | | 2 033 900.00 |
HD Total exceptional income (VII) | 2 033 900.00 | | | 2 033 900.00 |
HE Exceptional expenses on management operations | 905 157.00 | | | 905 157.00 |
HH Total exceptional expenses (VIII) | 905 157.00 | | | 905 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128 743.00 | | | 1 128 743.00 |
HJ Employee participation in company results | 137 835.00 | | | 137 835.00 |
HK Income tax | 669 827.00 | | | 669 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 590 003.00 | | | 44 590 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 802 387.00 | | | 42 802 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787 615.00 | | | 1 787 615.00 |
HP References: Equipment leasing | 36 569.00 | | | 36 569.00 |
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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 | 13 920 903.00 | | 4 495 806.00 | 13 920 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 621.00 | | 594.00 | 6 621.00 |
I3 DECREASES Total Financial Fixed Assets | | -50 000.00 | 220 348.00 | |
I4 DECREASES Grand Total | | -50 000.00 | 18 466 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 215.00 | |
IO DECREASES Total including other intangible assets | | | 11 380 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 858 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 452 649.00 | | 1 927 948.00 | 9 452 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 305 366.00 | | 2 553 183.00 | 4 305 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 267.00 | | 14 081.00 | 156 267.00 |
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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 | 4 364 132.00 | 2 192 606.00 | -1.00 | 4 364 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 746.00 | 2 311.00 | | 2 746.00 |
PE DEPRECIATION Total including other intangible assets | 811 233.00 | 375 150.00 | | 811 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 550 153.00 | 1 815 145.00 | -1.00 | 3 550 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 344 720.00 | 2 158 122.00 | 1 505 515.00 | 1 344 720.00 |
7B Total provisions for depreciation | 1 344 720.00 | 2 160 622.00 | 1 505 515.00 | 1 344 720.00 |
7C Grand total | 1 344 720.00 | 2 160 622.00 | 1 505 515.00 | 1 344 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 997 327.00 | 1 448 096.00 | |
UG - Financial | | 1 400.00 | | |
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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 | 2 093 879.00 | 2 093 879.00 | | 2 093 879.00 |
8C Staff and Related Accounts | 1 212 700.00 | 1 212 700.00 | | 1 212 700.00 |
8D Social Security and Other Social Organizations | 1 173 540.00 | 1 173 540.00 | | 1 173 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 427.00 | 109 427.00 | | 109 427.00 |
UP Loans | 22 126.00 | 17 405.00 | 4 721.00 | 22 126.00 |
UT Other financial assets | 85 846.00 | | 85 846.00 | 85 846.00 |
UX Other trade receivables | 5 754 899.00 | 5 754 899.00 | | 5 754 899.00 |
UY Staff and related accounts | 3 887.00 | 3 887.00 | | 3 887.00 |
UZ Social Security, other social security organizations | 35 614.00 | 35 614.00 | | 35 614.00 |
VA Doubtful or disputed receivables | 2 144 381.00 | 735 755.00 | 1 408 626.00 | 2 144 381.00 |
VG Loans with a maturity of up to one year at origin | 138 286.00 | 138 286.00 | | 138 286.00 |
VH Loans with a maturity of more than one year at origin | 538 994.00 | 164 628.00 | 374 366.00 | 538 994.00 |
VI Group and Associates | 373 353.00 | 373 353.00 | | 373 353.00 |
VJ Loans taken out during the year | 1 002 992.00 | | | 1 002 992.00 |
VK Loans repaid during the year | 575 587.00 | | | 575 587.00 |
VM Income taxes | 137 317.00 | 137 317.00 | | 137 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 871.00 | 458 871.00 | | 458 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 366.00 | 221 366.00 | | 221 366.00 |
VS Prepaid expenses | 156 680.00 | 156 680.00 | | 156 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 562 115.00 | 7 062 922.00 | 1 499 193.00 | 8 562 115.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 102 944.00 | 5 728 578.00 | 374 366.00 | 6 102 944.00 |
