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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 | 208 289.00 | 204 381.00 | 3 908.00 | 208 289.00 |
AH Goodwill | 4 190 034.00 | | 4 190 034.00 | 4 190 034.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 183 462.00 | 837 682.00 | 345 780.00 | 1 183 462.00 |
AT Other tangible assets | 1 704 682.00 | 1 010 250.00 | 694 432.00 | 1 704 682.00 |
AV Fixed assets in progress | 12 530.00 | | 12 530.00 | 12 530.00 |
BD Other fixed assets | 3 789.00 | 3 789.00 | | 3 789.00 |
BH Other financial assets | 54 978.00 | | 54 978.00 | 54 978.00 |
BJ TOTAL (I) | 7 357 764.00 | 2 056 102.00 | 5 301 663.00 | 7 357 764.00 |
BL Raw materials, supplies | 65 245.00 | | 65 245.00 | 65 245.00 |
BX Customers and related accounts | 1 199 093.00 | 153 642.00 | 1 045 451.00 | 1 199 093.00 |
BZ Other receivables | 2 050 468.00 | | 2 050 468.00 | 2 050 468.00 |
CF Cash and cash equivalents | 890 337.00 | | 890 337.00 | 890 337.00 |
CH Prepaid expenses | 42 783.00 | | 42 783.00 | 42 783.00 |
CJ TOTAL (II) | 4 247 926.00 | 153 642.00 | 4 094 284.00 | 4 247 926.00 |
CO Grand total (0 to V) | 11 605 691.00 | 2 209 744.00 | 9 395 946.00 | 11 605 691.00 |
CR Shares due in more than one year | 345 306.00 | | | 345 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 270.00 | 115 270.00 | | 115 270.00 |
DB Share, merger, contribution premiums, etc. | 3 921 567.00 | 3 921 567.00 | | 3 921 567.00 |
DH Retained earnings | -1 950 865.00 | -2 922 392.00 | | -1 950 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 862.00 | 971 527.00 | | 841 862.00 |
DL TOTAL (I) | 2 927 834.00 | 2 085 972.00 | | 2 927 834.00 |
DP Provisions for Risks | 1 330.00 | 1 330.00 | | 1 330.00 |
DQ Provisions for Expenses | 240 460.00 | 248 967.00 | | 240 460.00 |
DR TOTAL (IV) | 241 790.00 | 250 297.00 | | 241 790.00 |
DU Loans and Debts from Credit Institutions (3) | 332 890.00 | 665 070.00 | | 332 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327 000.00 | | | 2 327 000.00 |
DX Trade payables and related accounts | 3 020 806.00 | 3 422 565.00 | | 3 020 806.00 |
DY Tax and social security liabilities | 541 390.00 | 506 600.00 | | 541 390.00 |
EA Other liabilities | 4 236.00 | 1 910 256.00 | | 4 236.00 |
EC TOTAL (IV) | 6 226 322.00 | 6 504 490.00 | | 6 226 322.00 |
EE Grand total (I to V) | 9 395 946.00 | 8 840 759.00 | | 9 395 946.00 |
EI Including equity loans | 2 327 000.00 | | | 2 327 000.00 |
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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 | 8 865 538.00 | | 8 865 538.00 | 8 865 538.00 |
FJ Net sales | 8 865 538.00 | | 8 865 538.00 | 8 865 538.00 |
FN Capitalized production | | | 38 726.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 248.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 9 091 964.00 | |
FU Purchases of raw materials and other supplies | | | 881 059.00 | |
FV Inventory change (raw materials and supplies) | | | 20 771.00 | |
FW Other purchases and external expenses | | | 3 821 364.00 | |
FX Taxes, duties, and similar payments | | | 366 247.00 | |
FY Salaries and Wages | | | 2 031 443.00 | |
FZ Social Security Contributions | | | 740 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 392.00 | |
GE Other Expenses | | | 123 378.00 | |
GF Total Operating Expenses (II) | | | 8 241 229.00 | |
GG - OPERATING RESULT (I - II) | | | 850 735.00 | |
GK Income from other securities and fixed asset receivables | | | 3 112.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 112.00 | |
GR Interest and similar expenses | | | 8 267.00 | |
GU Total financial expenses (VI) | | | 8 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 880.00 | | | 2 880.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 6 880.00 | | | 6 880.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 12 340.00 | 19 290.00 | | 12 340.00 |
HH Total exceptional expenses (VIII) | 12 398.00 | 19 290.00 | | 12 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 518.00 | -19 290.00 | | -5 518.00 |
HK Income tax | -1 800.00 | -1 800.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 101 956.00 | 8 553 431.00 | | 9 101 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 260 093.00 | 7 581 904.00 | | 8 260 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 862.00 | 971 527.00 | | 841 862.00 |
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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 | 7 355 933.00 | | 278 088.00 | 7 355 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 767.00 | |
I4 DECREASES Grand Total | | 276 256.00 | 7 357 764.00 | |
IO DECREASES Total including other intangible assets | -4 140.00 | | 4 398 323.00 | -4 140.00 |
IY DECREASES Total Tangible Fixed Assets | 4 140.00 | 276 256.00 | 2 900 674.00 | 4 140.00 |
KD ACQUISITIONS Total including other intangible assets | 4 394 183.00 | | | 4 394 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 902 983.00 | | 278 088.00 | 2 902 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 767.00 | | | 58 767.00 |
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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 | 2 082 525.00 | 233 704.00 | 263 916.00 | 2 082 525.00 |
PE DEPRECIATION Total including other intangible assets | 199 531.00 | 4 850.00 | | 199 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 994.00 | 228 854.00 | 263 916.00 | 1 882 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 789.00 | | | 3 789.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 250 297.00 | 22 392.00 | 30 899.00 | 250 297.00 |
6T Receivables | 291 686.00 | | 138 044.00 | 291 686.00 |
7B Total provisions for depreciation | 295 475.00 | | 138 044.00 | 295 475.00 |
7C Grand total | 545 772.00 | 22 392.00 | 168 943.00 | 545 772.00 |
UE of which provisions and reversals: - Operating | | 22 392.00 | 168 942.00 | |
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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 | 3 020 806.00 | 3 020 806.00 | | 3 020 806.00 |
8C Staff and Related Accounts | 228 140.00 | 228 140.00 | | 228 140.00 |
8D Social Security and Other Social Organizations | 269 632.00 | 269 632.00 | | 269 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 236.00 | 4 236.00 | | 4 236.00 |
UT Other financial assets | 54 978.00 | | 54 978.00 | 54 978.00 |
UX Other trade receivables | 1 199 093.00 | 1 199 093.00 | | 1 199 093.00 |
UY Staff and related accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
UZ Social Security, other social security organizations | 16 713.00 | 16 713.00 | | 16 713.00 |
VH Loans with a maturity of more than one year at origin | 332 890.00 | 332 890.00 | | 332 890.00 |
VI Group and Associates | 2 327 000.00 | | 2 327 000.00 | 2 327 000.00 |
VK Loans repaid during the year | 331 750.00 | | | 331 750.00 |
VM Income taxes | 465 911.00 | 120 605.00 | 345 306.00 | 465 911.00 |
VN Other taxes, similar payments | 1 225.00 | 1 225.00 | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 527.00 | 42 527.00 | | 42 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564 426.00 | 1 564 426.00 | | 1 564 426.00 |
VS Prepaid expenses | 42 783.00 | 42 783.00 | | 42 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347 321.00 | 2 947 037.00 | 400 284.00 | 3 347 321.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 226 322.00 | 3 899 322.00 | 2 327 000.00 | 6 226 322.00 |
