| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 397 510.00 | | 4 397 510.00 | 4 397 510.00 |
AJ Other Intangible Assets | 759 921.00 | 437 844.00 | 322 078.00 | 759 921.00 |
AN Land | 5 982.00 | 5 982.00 | | 5 982.00 |
AP Buildings | 152 427.00 | 23 831.00 | 128 595.00 | 152 427.00 |
AR Technical installations, industrial equipment and tools | 1 506 590.00 | 1 090 881.00 | 415 709.00 | 1 506 590.00 |
AT Other tangible assets | 2 230 315.00 | 1 465 734.00 | 764 581.00 | 2 230 315.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 128.00 | | 5 128.00 | 5 128.00 |
BH Other financial assets | 35 336.00 | | 35 336.00 | 35 336.00 |
BJ TOTAL (I) | 9 143 208.00 | 3 027 772.00 | 6 115 437.00 | 9 143 208.00 |
BL Raw materials, supplies | 402 313.00 | | 402 313.00 | 402 313.00 |
BX Customers and related accounts | 3 049 179.00 | 174 289.00 | 2 874 890.00 | 3 049 179.00 |
BZ Other receivables | 338 103.00 | | 338 103.00 | 338 103.00 |
CD Marketable securities | 10 022.00 | | 10 022.00 | 10 022.00 |
CF Cash and cash equivalents | 1 676 083.00 | | 1 676 083.00 | 1 676 083.00 |
CH Prepaid expenses | 167 305.00 | | 167 305.00 | 167 305.00 |
CJ TOTAL (II) | 5 643 005.00 | 174 289.00 | 5 468 716.00 | 5 643 005.00 |
CO Grand total (0 to V) | 14 786 214.00 | 3 202 061.00 | 11 584 153.00 | 14 786 214.00 |
CP Shares due in less than one year | 25 336.00 | | | 25 336.00 |
CU Other investments | 50 000.00 | 3 500.00 | 46 500.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 869.00 | 1 069 200.00 | | 2 006 869.00 |
DB Share, merger, contribution premiums, etc. | 3 798 313.00 | | | 3 798 313.00 |
DD Legal reserve (1) | 106 920.00 | 106 920.00 | | 106 920.00 |
DG Other reserves | 1 044 082.00 | 61 079.00 | | 1 044 082.00 |
DH Retained earnings | | 809 007.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 294.00 | 173 996.00 | | 588 294.00 |
DJ Investment subsidies | 12 247.00 | 14 772.00 | | 12 247.00 |
DL TOTAL (I) | 7 556 726.00 | 2 234 975.00 | | 7 556 726.00 |
DP Provisions for Risks | 137 000.00 | | | 137 000.00 |
DR TOTAL (IV) | 137 000.00 | | | 137 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 500.00 | 932 190.00 | | 1 185 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 953.00 | 1 361.00 | | 359 953.00 |
DX Trade payables and related accounts | 919 151.00 | 268 562.00 | | 919 151.00 |
DY Tax and social security liabilities | 1 360 670.00 | 765 109.00 | | 1 360 670.00 |
DZ Fixed asset liabilities and related accounts | 64 213.00 | | | 64 213.00 |
EA Other liabilities | 940.00 | 18 469.00 | | 940.00 |
EC TOTAL (IV) | 3 890 427.00 | 1 985 693.00 | | 3 890 427.00 |
EE Grand total (I to V) | 11 584 153.00 | 4 220 667.00 | | 11 584 153.00 |
EG Accrued income and payables due within one year | 3 132 107.00 | 1 416 321.00 | | 3 132 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 653 886.00 | | 20 653 886.00 | 20 653 886.00 |
FJ Net sales | 20 653 886.00 | | 20 653 886.00 | 20 653 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 082.00 | |
FQ Other income | | | 2 568.00 | |
FR Total operating income (I) | | | 20 869 536.00 | |
FU Purchases of raw materials and other supplies | | | 2 761 387.00 | |
FV Inventory change (raw materials and supplies) | | | -35 177.00 | |
FW Other purchases and external expenses | | | 3 950 160.00 | |
FX Taxes, duties, and similar payments | | | 782 226.00 | |
FY Salaries and Wages | | | 9 950 850.00 | |
FZ Social Security Contributions | | | 1 480 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 289.00 | |
GE Other Expenses | | | 50 963.00 | |
GF Total Operating Expenses (II) | | | 19 609 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 020.00 | |
GI Supported loss or transferred profit (IV) | | | 8 483.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 17 792.00 | |
GU Total financial expenses (VI) | | | 21 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 774.00 | 4 571.00 | | 35 774.00 |
HB Exceptional income from capital transactions | 2 525.00 | 631.00 | | 2 525.00 |
HD Total exceptional income (VII) | 38 299.00 | 5 202.00 | | 38 299.00 |
HE Exceptional expenses on management operations | 85 304.00 | 8 072.00 | | 85 304.00 |
HF Exceptional expenses on capital transactions | 355 470.00 | 6 026.00 | | 355 470.00 |
HH Total exceptional expenses (VIII) | 440 774.00 | 14 098.00 | | 440 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 475.00 | -8 895.00 | | -402 475.00 |
HJ Employee participation in company results | 23 120.00 | 13 972.00 | | 23 120.00 |
HK Income tax | 217 079.00 | 75 010.00 | | 217 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 908 559.00 | 2 493 414.00 | | 20 908 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 320 264.00 | 2 319 418.00 | | 20 320 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 294.00 | 173 996.00 | | 588 294.00 |
HP References: Equipment leasing | 41 040.00 | | | 41 040.00 |
| |
| 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 | 4 108 355.00 | | 5 045 763.00 | 4 108 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 219.00 | 90 464.00 | |
I4 DECREASES Grand Total | | 10 909.00 | 9 143 208.00 | |
IO DECREASES Total including other intangible assets | | | 5 157 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 691.00 | 3 895 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 236.00 | | 4 109 195.00 | 1 048 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 037 535.00 | | 861 469.00 | 3 037 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 584.00 | | 75 098.00 | 22 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 530 343.00 | 493 929.00 | | 2 530 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359 488.00 | 78 356.00 | | 359 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170 855.00 | 415 573.00 | | 2 170 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 3 500.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 137 000.00 | | |
6T Receivables | 121 371.00 | 174 289.00 | 121 371.00 | 121 371.00 |
7B Total provisions for depreciation | 121 371.00 | 177 789.00 | 121 371.00 | 121 371.00 |
7C Grand total | 121 371.00 | 314 789.00 | 121 371.00 | 121 371.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 174 269.00 | 121 371.00 | |
UG - Financial | | 3 500.00 | | |
| |
| 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 | 919 151.00 | 919 151.00 | | 919 151.00 |
8C Staff and Related Accounts | 464 579.00 | 464 579.00 | | 464 579.00 |
8D Social Security and Other Social Organizations | 630 367.00 | 630 367.00 | | 630 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 213.00 | 64 213.00 | | 64 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 35 336.00 | 35 336.00 | | 35 336.00 |
UX Other trade receivables | 2 829 413.00 | 2 829 413.00 | | 2 829 413.00 |
UY Staff and related accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
UZ Social Security, other social security organizations | 15 511.00 | 15 511.00 | | 15 511.00 |
VA Doubtful or disputed receivables | 219 766.00 | 219 766.00 | | 219 766.00 |
VG Loans with a maturity of up to one year at origin | 13 162.00 | 13 162.00 | | 13 162.00 |
VH Loans with a maturity of more than one year at origin | 1 185 500.00 | 427 180.00 | 672 073.00 | 1 185 500.00 |
VI Group and Associates | 346 791.00 | 346 791.00 | | 346 791.00 |
VJ Loans taken out during the year | 746 451.00 | | | 746 451.00 |
VK Loans repaid during the year | 493 142.00 | | | 493 142.00 |
VM Income taxes | 289 903.00 | 289 903.00 | | 289 903.00 |
VP Miscellaneous | 6 149.00 | 6 149.00 | | 6 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 724.00 | 265 724.00 | | 265 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 321.00 | 25 321.00 | | 25 321.00 |
VS Prepaid expenses | 167 305.00 | 167 305.00 | | 167 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 923.00 | 3 589 923.00 | | 3 589 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 427.00 | 3 132 107.00 | 672 073.00 | 3 890 427.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | 49.00 | | 129.00 |
