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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 | 479 639.00 | 455 399.00 | 24 240.00 | 479 639.00 |
AH Goodwill | 1 991 557.00 | | 1 991 557.00 | 1 991 557.00 |
AR Technical installations, industrial equipment and tools | 1 151 297.00 | 1 044 567.00 | 106 730.00 | 1 151 297.00 |
AT Other tangible assets | 2 153 579.00 | 1 758 829.00 | 394 750.00 | 2 153 579.00 |
AV Fixed assets in progress | 56 278.00 | | 56 278.00 | 56 278.00 |
BD Other fixed assets | 11 161.00 | | 11 161.00 | 11 161.00 |
BH Other financial assets | 8 304.00 | 1 082.00 | 7 222.00 | 8 304.00 |
BJ TOTAL (I) | 5 912 204.00 | 3 259 877.00 | 2 652 327.00 | 5 912 204.00 |
BL Raw materials, supplies | 91 084.00 | | 91 084.00 | 91 084.00 |
BX Customers and related accounts | 1 158 644.00 | 78 052.00 | 1 080 592.00 | 1 158 644.00 |
BZ Other receivables | 9 848 979.00 | | 9 848 979.00 | 9 848 979.00 |
CF Cash and cash equivalents | 1 575 613.00 | | 1 575 613.00 | 1 575 613.00 |
CH Prepaid expenses | 74 859.00 | | 74 859.00 | 74 859.00 |
CJ TOTAL (II) | 12 749 179.00 | 78 052.00 | 12 671 128.00 | 12 749 179.00 |
CO Grand total (0 to V) | 18 661 384.00 | 3 337 929.00 | 15 323 455.00 | 18 661 384.00 |
CU Other investments | 60 388.00 | | 60 388.00 | 60 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 151 309.00 | 151 309.00 | | 151 309.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 4 672 348.00 | 4 672 348.00 | | 4 672 348.00 |
DH Retained earnings | 3 815 127.00 | 1 938 967.00 | | 3 815 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 719 703.00 | 1 876 160.00 | | 2 719 703.00 |
DL TOTAL (I) | 12 788 487.00 | 10 068 784.00 | | 12 788 487.00 |
DP Provisions for Risks | | 533 125.00 | | |
DQ Provisions for Expenses | 392 887.00 | 23 623.00 | | 392 887.00 |
DR TOTAL (IV) | 392 887.00 | 556 748.00 | | 392 887.00 |
DX Trade payables and related accounts | 1 014 103.00 | 1 542 431.00 | | 1 014 103.00 |
DY Tax and social security liabilities | 1 123 579.00 | 980 088.00 | | 1 123 579.00 |
EA Other liabilities | 4 398.00 | 3 775.00 | | 4 398.00 |
EC TOTAL (IV) | 2 142 080.00 | 2 526 294.00 | | 2 142 080.00 |
EE Grand total (I to V) | 15 323 454.00 | 13 151 826.00 | | 15 323 454.00 |
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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 | 13 716 834.00 | | 13 716 834.00 | 13 716 834.00 |
FJ Net sales | 13 716 834.00 | | 13 716 834.00 | 13 716 834.00 |
FN Capitalized production | | | 16 192.00 | |
FO Operating subsidies | | | 11 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 420.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 13 944 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 237.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 5 861 613.00 | |
FX Taxes, duties, and similar payments | | | 485 552.00 | |
FY Salaries and Wages | | | 2 475 705.00 | |
FZ Social Security Contributions | | | 889 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 121.00 | |
GE Other Expenses | | | 24 037.00 | |
GF Total Operating Expenses (II) | | | 11 346 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 598 534.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 597 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 028.00 | | |
HB Exceptional income from capital transactions | 1 715 546.00 | 847.00 | | 1 715 546.00 |
HC Reversals of provisions and transfers of expenses | 23 623.00 | | | 23 623.00 |
HD Total exceptional income (VII) | 1 739 169.00 | 19 875.00 | | 1 739 169.00 |
HE Exceptional expenses on management operations | 64 221.00 | 146 487.00 | | 64 221.00 |
HF Exceptional expenses on capital transactions | 379 660.00 | 847.00 | | 379 660.00 |
HG Exceptional depreciation and provisions | | 23 623.00 | | |
HH Total exceptional expenses (VIII) | 443 881.00 | 170 957.00 | | 443 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295 288.00 | -151 082.00 | | 1 295 288.00 |
HJ Employee participation in company results | 186 204.00 | 208 920.00 | | 186 204.00 |
HK Income tax | 986 428.00 | 817 351.00 | | 986 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 684 323.00 | 13 929 146.00 | | 15 684 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 964 620.00 | 12 052 985.00 | | 12 964 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 719 703.00 | 1 876 161.00 | | 2 719 703.00 |
HP References: Equipment leasing | 174 105.00 | 232 731.00 | | 174 105.00 |
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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 | 6 103 907.00 | | 187 954.00 | 6 103 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 379 660.00 | 79 853.00 | |
I4 DECREASES Grand Total | | 379 660.00 | 5 912 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 471 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 361 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465 967.00 | | 5 228.00 | 2 465 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 181 427.00 | | 179 726.00 | 3 181 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 513.00 | | 3 000.00 | 456 513.00 |
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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 | 3 017 496.00 | 241 298.00 | | 3 017 496.00 |
PE DEPRECIATION Total including other intangible assets | 415 364.00 | 40 035.00 | | 415 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602 132.00 | 201 263.00 | | 2 602 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 082.00 | | | 1 082.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 556 748.00 | 31 121.00 | 194 982.00 | 556 748.00 |
6T Receivables | 45 728.00 | 32 324.00 | | 45 728.00 |
7B Total provisions for depreciation | 46 810.00 | 32 324.00 | | 46 810.00 |
7C Grand total | 603 558.00 | 63 445.00 | 194 982.00 | 603 558.00 |
UE of which provisions and reversals: - Operating | | 63 445.00 | 171 359.00 | |
UJ - Exceptional | | | 23 623.00 | |
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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 | 1 014 103.00 | 1 014 103.00 | | 1 014 103.00 |
8C Staff and Related Accounts | 434 626.00 | 434 626.00 | | 434 626.00 |
8D Social Security and Other Social Organizations | 479 201.00 | 479 201.00 | | 479 201.00 |
8E Income Taxes | 125 842.00 | 125 842.00 | | 125 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
UT Other financial assets | 8 304.00 | | 8 304.00 | 8 304.00 |
UX Other trade receivables | 1 158 644.00 | 1 158 644.00 | | 1 158 644.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
UZ Social Security, other social security organizations | 9 822.00 | 9 822.00 | | 9 822.00 |
VC Group and associates | 9 623 000.00 | 9 623 000.00 | | 9 623 000.00 |
VM Income taxes | 144 580.00 | 144 580.00 | | 144 580.00 |
VN Other taxes, similar payments | 51 422.00 | 51 422.00 | | 51 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 208.00 | 83 208.00 | | 83 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 672.00 | 19 672.00 | | 19 672.00 |
VS Prepaid expenses | 74 859.00 | 74 859.00 | | 74 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 090 786.00 | 11 082 482.00 | 8 304.00 | 11 090 786.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 080.00 | 2 142 080.00 | | 2 142 080.00 |
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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 | 94.00 | | | 94.00 |
