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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 | 295 521.00 | 262 179.00 | 33 342.00 | 295 521.00 |
AH Goodwill | 16 474 857.00 | | 16 474 857.00 | 16 474 857.00 |
AJ Other Intangible Assets | 524 791.00 | | 524 791.00 | 524 791.00 |
AP Buildings | 860 325.00 | 473 892.00 | 386 433.00 | 860 325.00 |
AR Technical installations, industrial equipment and tools | 1 271 513.00 | 810 263.00 | 461 250.00 | 1 271 513.00 |
AT Other tangible assets | 1 871 771.00 | 1 522 045.00 | 349 726.00 | 1 871 771.00 |
BD Other fixed assets | 173 708.00 | | 173 708.00 | 173 708.00 |
BF Loans | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 72 364.00 | 173 512.00 | -101 148.00 | 72 364.00 |
BJ TOTAL (I) | 21 554 432.00 | 3 241 891.00 | 18 312 541.00 | 21 554 432.00 |
BL Raw materials, supplies | 274 989.00 | | 274 989.00 | 274 989.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 847 980.00 | 29 000.00 | 818 980.00 | 847 980.00 |
BZ Other receivables | 954 954.00 | | 954 954.00 | 954 954.00 |
CD Marketable securities | 1 062 395.00 | | 1 062 395.00 | 1 062 395.00 |
CF Cash and cash equivalents | 1 717 642.00 | | 1 717 642.00 | 1 717 642.00 |
CH Prepaid expenses | 104 692.00 | | 104 692.00 | 104 692.00 |
CJ TOTAL (II) | 4 963 440.00 | 29 000.00 | 4 934 440.00 | 4 963 440.00 |
CO Grand total (0 to V) | 26 517 872.00 | 3 270 891.00 | 23 246 982.00 | 26 517 872.00 |
CP Shares due in less than one year | 988.00 | | | 988.00 |
CR Shares due in more than one year | 124 635.00 | | | 124 635.00 |
CU Other investments | 9 133.00 | | 9 133.00 | 9 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 297 210.00 | 7 297 210.00 | | 7 297 210.00 |
DB Share, merger, contribution premiums, etc. | 8 008 512.00 | 8 008 512.00 | | 8 008 512.00 |
DD Legal reserve (1) | 461 117.00 | 334 102.00 | | 461 117.00 |
DG Other reserves | 139 870.00 | 139 870.00 | | 139 870.00 |
DH Retained earnings | 181 484.00 | 181 484.00 | | 181 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 318 837.00 | 2 540 294.00 | | 2 318 837.00 |
DL TOTAL (I) | 18 407 030.00 | 18 501 472.00 | | 18 407 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873 855.00 | 2 247 841.00 | | 1 873 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 428.00 | 209 476.00 | | 282 428.00 |
DX Trade payables and related accounts | 1 512 008.00 | 724 655.00 | | 1 512 008.00 |
DY Tax and social security liabilities | 1 170 231.00 | 1 278 950.00 | | 1 170 231.00 |
DZ Fixed asset liabilities and related accounts | 1 429.00 | | | 1 429.00 |
EA Other liabilities | | 1 151.00 | | |
EC TOTAL (IV) | 4 839 952.00 | 4 462 072.00 | | 4 839 952.00 |
EE Grand total (I to V) | 23 246 982.00 | 22 963 544.00 | | 23 246 982.00 |
EG Accrued income and payables due within one year | 3 409 155.00 | 2 646 331.00 | | 3 409 155.00 |
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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 | 19 142 062.00 | | 19 142 062.00 | 19 142 062.00 |
FJ Net sales | 19 142 062.00 | | 19 142 062.00 | 19 142 062.00 |
FO Operating subsidies | | | 12 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 756.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 19 214 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 549 981.00 | |
FV Inventory change (raw materials and supplies) | | | 16 870.00 | |
FW Other purchases and external expenses | | | 5 044 395.00 | |
FX Taxes, duties, and similar payments | | | 687 782.00 | |
FY Salaries and Wages | | | 6 514 157.00 | |
FZ Social Security Contributions | | | 1 365 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 32 648.00 | |
GF Total Operating Expenses (II) | | | 15 640 698.00 | |
GG - OPERATING RESULT (I - II) | | | 3 573 522.00 | |
GI Supported loss or transferred profit (IV) | | | 6 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 603.00 | |
GK Income from other securities and fixed asset receivables | | | 6 593.00 | |
GL Other interest and similar income | | | 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 765.00 | |
GP Total financial income (V) | | | 15 105.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 229.00 | |
GU Total financial expenses (VI) | | | 33 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 548 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 321.00 | 1 735.00 | | 24 321.00 |
HB Exceptional income from capital transactions | 7 800.00 | 1 500.00 | | 7 800.00 |
HD Total exceptional income (VII) | 32 121.00 | 3 235.00 | | 32 121.00 |
HE Exceptional expenses on management operations | 3 303.00 | 8 665.00 | | 3 303.00 |
HF Exceptional expenses on capital transactions | 2 560.00 | | | 2 560.00 |
HH Total exceptional expenses (VIII) | 5 863.00 | 8 665.00 | | 5 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 259.00 | -5 431.00 | | 26 259.00 |
HJ Employee participation in company results | 200 979.00 | 200 980.00 | | 200 979.00 |
HK Income tax | 1 055 131.00 | 1 182 124.00 | | 1 055 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 261 446.00 | 18 971 629.00 | | 19 261 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 942 609.00 | 16 431 335.00 | | 16 942 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 318 837.00 | 2 540 294.00 | | 2 318 837.00 |
HP References: Equipment leasing | 85 122.00 | 150 801.00 | | 85 122.00 |
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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 | 21 021 198.00 | | 548 466.00 | 21 021 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 256 573.00 | |
I4 DECREASES Grand Total | | 14 312.00 | 21 555 352.00 | |
IO DECREASES Total including other intangible assets | | 2 240.00 | 17 295 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 673.00 | 4 003 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 190 607.00 | | 106 802.00 | 17 190 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 569 618.00 | | 441 664.00 | 3 569 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 973.00 | | | 260 973.00 |
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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 | 2 674 986.00 | 400 745.00 | 7 352.00 | 2 674 986.00 |
PE DEPRECIATION Total including other intangible assets | 162 297.00 | 102 122.00 | 2 240.00 | 162 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512 688.00 | 298 624.00 | 5 113.00 | 2 512 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 173 512.00 | | | 173 512.00 |
6T Receivables | 35 000.00 | 29 000.00 | 35 000.00 | 35 000.00 |
6X Other provisions for depreciation | 6 765.00 | | 6 765.00 | 6 765.00 |
7B Total provisions for depreciation | 215 277.00 | 29 000.00 | 41 765.00 | 215 277.00 |
7C Grand total | 215 277.00 | 29 000.00 | 41 765.00 | 215 277.00 |
UE of which provisions and reversals: - Operating | | 29 000.00 | 35 000.00 | |
UG - Financial | | | 6 765.00 | |
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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 | 1 512 008.00 | 1 512 008.00 | | 1 512 008.00 |
8C Staff and Related Accounts | 586 770.00 | 586 770.00 | | 586 770.00 |
8D Social Security and Other Social Organizations | 442 681.00 | 442 681.00 | | 442 681.00 |
8E Income Taxes | 140 780.00 | 140 780.00 | | 140 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UP Loans | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 72 364.00 | | 72 364.00 | 72 364.00 |
UX Other trade receivables | 847 980.00 | 847 980.00 | | 847 980.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
UZ Social Security, other social security organizations | 18 993.00 | 18 993.00 | | 18 993.00 |
VC Group and associates | 116 068.00 | 116 068.00 | | 116 068.00 |
VG Loans with a maturity of up to one year at origin | 1 873 855.00 | 493 058.00 | 1 238 271.00 | 1 873 855.00 |
VH Loans with a maturity of more than one year at origin | 2 247 841.00 | 474 588.00 | 1 418 926.00 | 2 247 841.00 |
VI Group and Associates | 282 428.00 | 232 428.00 | 50 000.00 | 282 428.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 536 752.00 | | | 536 752.00 |
VM Income taxes | 220 391.00 | 220 391.00 | | 220 391.00 |
VP Miscellaneous | 5 277.00 | 5 277.00 | | 5 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 209.00 | 116 209.00 | | 116 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 224.00 | 469 589.00 | 124 635.00 | 594 224.00 |
VS Prepaid expenses | 104 692.00 | 104 692.00 | | 104 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 438.00 | 1 783 439.00 | 196 999.00 | 1 980 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839 952.00 | 3 409 155.00 | 1 288 271.00 | 4 839 952.00 |
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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 | 141.00 | | | 141.00 |
