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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 | 306 737.00 | 216 406.00 | 90 332.00 | 306 737.00 |
AH Goodwill | 13 628 900.00 | | 13 628 900.00 | 13 628 900.00 |
AR Technical installations, industrial equipment and tools | 11 967.00 | 11 967.00 | | 11 967.00 |
AT Other tangible assets | 259 309.00 | 189 130.00 | 70 179.00 | 259 309.00 |
BD Other fixed assets | 355 765.00 | 202 293.00 | 153 472.00 | 355 765.00 |
BH Other financial assets | 28 436.00 | 26 436.00 | 2 000.00 | 28 436.00 |
BJ TOTAL (I) | 22 741 037.00 | 5 664 899.00 | 17 076 138.00 | 22 741 037.00 |
BL Raw materials, supplies | 325 034.00 | 35 598.00 | 289 436.00 | 325 034.00 |
BN Goods in progress | 190 018.00 | | 190 018.00 | 190 018.00 |
BR Intermediate and finished products | 4 448.00 | | 4 448.00 | 4 448.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 4 273 354.00 | 5 772.00 | 4 267 582.00 | 4 273 354.00 |
BZ Other receivables | 6 343 725.00 | | 6 343 725.00 | 6 343 725.00 |
CF Cash and cash equivalents | 16 382.00 | | 16 382.00 | 16 382.00 |
CH Prepaid expenses | 179 462.00 | | 179 462.00 | 179 462.00 |
CJ TOTAL (II) | 11 332 551.00 | 41 370.00 | 11 291 182.00 | 11 332 551.00 |
CO Grand total (0 to V) | 34 073 588.00 | 5 706 268.00 | 28 367 320.00 | 34 073 588.00 |
CU Other investments | 8 149 923.00 | 5 018 667.00 | 3 131 256.00 | 8 149 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 526 000.00 | 14 526 000.00 | | 14 526 000.00 |
DD Legal reserve (1) | 1 339 799.00 | 1 339 799.00 | | 1 339 799.00 |
DH Retained earnings | 2 190 512.00 | 4 763 689.00 | | 2 190 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242 861.00 | -2 239 802.00 | | 2 242 861.00 |
DK Regulated provisions | | 7 293.00 | | |
DL TOTAL (I) | 20 299 172.00 | 18 396 979.00 | | 20 299 172.00 |
DP Provisions for Risks | 449 049.00 | 887 923.00 | | 449 049.00 |
DR TOTAL (IV) | 449 049.00 | 887 923.00 | | 449 049.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 288.00 | 23 984.00 | | 26 288.00 |
DW Advances and down payments received on current orders | 23 500.00 | | | 23 500.00 |
DX Trade payables and related accounts | 1 730 628.00 | 2 322 760.00 | | 1 730 628.00 |
DY Tax and social security liabilities | 880 812.00 | 931 645.00 | | 880 812.00 |
DZ Fixed asset liabilities and related accounts | 1 820.00 | 28 800.00 | | 1 820.00 |
EA Other liabilities | 329 997.00 | 486 202.00 | | 329 997.00 |
EB Prepaid income (2) | 4 625 857.00 | 4 941 060.00 | | 4 625 857.00 |
EC TOTAL (IV) | 7 619 099.00 | 8 734 451.00 | | 7 619 099.00 |
EE Grand total (I to V) | 28 367 320.00 | 28 019 353.00 | | 28 367 320.00 |
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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 | | | | |
FD Production sold - goods | 15 746 017.00 | 79 772.00 | 15 825 789.00 | 15 746 017.00 |
FG Production sold - services | 2 470 191.00 | 211 495.00 | 2 681 686.00 | 2 470 191.00 |
FJ Net sales | 18 216 208.00 | 291 267.00 | 18 507 476.00 | 18 216 208.00 |
FM Inventory production | | | -175 781.00 | |
FO Operating subsidies | | | 5 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 859.00 | |
FQ Other income | | | 246 105.00 | |
FR Total operating income (I) | | | 18 658 129.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 155 699.00 | |
FV Inventory change (raw materials and supplies) | | | -20 231.00 | |
FW Other purchases and external expenses | | | 12 150 412.00 | |
FX Taxes, duties, and similar payments | | | 192 408.00 | |
FY Salaries and Wages | | | 2 647 617.00 | |
FZ Social Security Contributions | | | 988 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 626.00 | |
GE Other Expenses | | | 83 946.00 | |
GF Total Operating Expenses (II) | | | 17 298 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 872 544.00 | |
GP Total financial income (V) | | | 1 872 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 626 039.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 627 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 863.00 | | |
HC Reversals of provisions and transfers of expenses | 7 293.00 | 12 452.00 | | 7 293.00 |
HD Total exceptional income (VII) | 7 293.00 | 20 320.00 | | 7 293.00 |
HF Exceptional expenses on capital transactions | | 718.00 | | |
HH Total exceptional expenses (VIII) | | 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 293.00 | 19 602.00 | | 7 293.00 |
HJ Employee participation in company results | 30 751.00 | 12 391.00 | | 30 751.00 |
HK Income tax | 337 800.00 | 315 180.00 | | 337 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 537 966.00 | 19 766 573.00 | | 20 537 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 295 105.00 | 22 006 375.00 | | 18 295 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242 861.00 | -2 239 802.00 | | 2 242 861.00 |
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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 | 21 183 394.00 | | 1 920 957.00 | 21 183 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 8 534 123.00 | |
I4 DECREASES Grand Total | | 363 314.00 | 22 741 037.00 | |
IO DECREASES Total including other intangible assets | | | 13 935 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 234.00 | 271 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 932 637.00 | | 3 000.00 | 13 932 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 673.00 | | 40 836.00 | 592 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 658 083.00 | | 1 877 121.00 | 6 658 083.00 |
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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 | 714 659.00 | 65 078.00 | 362 234.00 | 714 659.00 |
PE DEPRECIATION Total including other intangible assets | 190 479.00 | 25 926.00 | | 190 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 179.00 | 39 152.00 | 362 234.00 | 524 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 228 729.00 | | |
3Z Total regulated provisions | 7 293.00 | | 7 293.00 | 7 293.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 887 923.00 | 35 626.00 | 474 501.00 | 887 923.00 |
6N Inventories and work in progress | 49 896.00 | | 14 299.00 | 49 896.00 |
6T Receivables | 15 028.00 | | 9 256.00 | 15 028.00 |
7B Total provisions for depreciation | 6 090 537.00 | 626 039.00 | 1 427 811.00 | 6 090 537.00 |
7C Grand total | 6 985 754.00 | 661 665.00 | 1 909 604.00 | 6 985 754.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 626.00 | 29 767.00 | |
UG - Financial | | 626 039.00 | 1 872 544.00 | |
UJ - Exceptional | | | 7 293.00 | |
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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 | 26 288.00 | 26 288.00 | | 26 288.00 |
8B Suppliers and Related Accounts | 1 730 628.00 | 1 730 628.00 | | 1 730 628.00 |
8C Staff and Related Accounts | 464 452.00 | 464 452.00 | | 464 452.00 |
8D Social Security and Other Social Organizations | 295 056.00 | 295 056.00 | | 295 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 997.00 | 329 997.00 | | 329 997.00 |
8L Deferred income | 4 625 857.00 | 4 625 857.00 | | 4 625 857.00 |
UT Other financial assets | 28 436.00 | 28 436.00 | | 28 436.00 |
UX Other trade receivables | 4 266 428.00 | 4 266 428.00 | | 4 266 428.00 |
UY Staff and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
UZ Social Security, other social security organizations | 4 189.00 | 4 189.00 | | 4 189.00 |
VA Doubtful or disputed receivables | 6 926.00 | | 6 926.00 | 6 926.00 |
VB VAT | 220 762.00 | 220 762.00 | | 220 762.00 |
VC Group and associates | 5 941 485.00 | 5 941 485.00 | | 5 941 485.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 2 303.00 | | | 2 303.00 |
VN Other taxes, similar payments | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 026.00 | 72 026.00 | | 72 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 026.00 | 176 026.00 | | 176 026.00 |
VS Prepaid expenses | 179 462.00 | 179 462.00 | | 179 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 824 977.00 | 10 818 050.00 | 6 926.00 | 10 824 977.00 |
VW VAT | 49 278.00 | 49 278.00 | | 49 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 595 599.00 | 7 595 599.00 | | 7 595 599.00 |
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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 | 51.00 | | | 51.00 |
