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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 | 1 442 057.00 | 1 434 185.00 | 7 873.00 | 1 442 057.00 |
AH Goodwill | 3 865 468.00 | 54 170.00 | 3 811 298.00 | 3 865 468.00 |
AJ Other Intangible Assets | 10 207 149.00 | 1 773.00 | 10 205 376.00 | 10 207 149.00 |
AR Technical installations, industrial equipment and tools | 26 220.00 | 19 046.00 | 7 174.00 | 26 220.00 |
AT Other tangible assets | 4 327 971.00 | 3 693 580.00 | 634 391.00 | 4 327 971.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BD Other fixed assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BH Other financial assets | 227 974.00 | | 227 974.00 | 227 974.00 |
BJ TOTAL (I) | 28 935 676.00 | 5 292 753.00 | 23 642 922.00 | 28 935 676.00 |
BT Goods | 1 346 197.00 | 274 322.00 | 1 071 875.00 | 1 346 197.00 |
BV Advances and down payments on orders | 27 392.00 | | 27 392.00 | 27 392.00 |
BX Customers and related accounts | 10 166 610.00 | 1 034 567.00 | 9 132 043.00 | 10 166 610.00 |
BZ Other receivables | 2 417 682.00 | | 2 417 682.00 | 2 417 682.00 |
CF Cash and cash equivalents | 2 528 399.00 | | 2 528 399.00 | 2 528 399.00 |
CH Prepaid expenses | 250 409.00 | | 250 409.00 | 250 409.00 |
CJ TOTAL (II) | 16 736 689.00 | 1 308 889.00 | 15 427 800.00 | 16 736 689.00 |
CO Grand total (0 to V) | 45 672 365.00 | 6 601 642.00 | 39 070 722.00 | 45 672 365.00 |
CR Shares due in more than one year | 1 324 941.00 | | | 1 324 941.00 |
CU Other investments | 8 831 707.00 | 90 000.00 | 8 741 707.00 | 8 831 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 985 890.00 | 7 273 190.00 | | 8 985 890.00 |
DB Share, merger, contribution premiums, etc. | 2 131 937.00 | 3 975.00 | | 2 131 937.00 |
DD Legal reserve (1) | 727 319.00 | 727 319.00 | | 727 319.00 |
DH Retained earnings | 5 814 583.00 | 5 810 756.00 | | 5 814 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471 493.00 | 1 193 828.00 | | 3 471 493.00 |
DL TOTAL (I) | 21 131 223.00 | 15 009 067.00 | | 21 131 223.00 |
DP Provisions for Risks | 994 120.00 | 994 120.00 | | 994 120.00 |
DR TOTAL (IV) | 994 120.00 | 994 120.00 | | 994 120.00 |
DU Loans and Debts from Credit Institutions (3) | 4 298.00 | 3 263.00 | | 4 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 135 922.00 | 4 483 433.00 | | 8 135 922.00 |
DW Advances and down payments received on current orders | 491 657.00 | | | 491 657.00 |
DX Trade payables and related accounts | 3 085 097.00 | 2 205 215.00 | | 3 085 097.00 |
DY Tax and social security liabilities | 3 564 253.00 | 2 967 142.00 | | 3 564 253.00 |
EA Other liabilities | 367 804.00 | 313 814.00 | | 367 804.00 |
EB Prepaid income (2) | 1 296 349.00 | 1 267 995.00 | | 1 296 349.00 |
EC TOTAL (IV) | 16 945 380.00 | 11 240 862.00 | | 16 945 380.00 |
EE Grand total (I to V) | 39 070 722.00 | 27 244 049.00 | | 39 070 722.00 |
EG Accrued income and payables due within one year | 16 453 723.00 | 11 230 303.00 | | 16 453 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 075.00 | 3 263.00 | | 3 075.00 |
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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 | 15 140 340.00 | | 15 140 340.00 | 15 140 340.00 |
FG Production sold - services | 24 661 384.00 | | 24 661 384.00 | 24 661 384.00 |
FJ Net sales | 39 801 724.00 | | 39 801 724.00 | 39 801 724.00 |
FO Operating subsidies | | | 16 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 913.00 | |
FQ Other income | | | 101 120.00 | |
FR Total operating income (I) | | | 40 479 256.00 | |
FS Purchases of goods (including customs duties) | | | 11 830 889.00 | |
FT Inventory change (goods) | | | 421 046.00 | |
FW Other purchases and external expenses | | | 8 449 551.00 | |
FX Taxes, duties, and similar payments | | | 634 801.00 | |
FY Salaries and Wages | | | 7 928 267.00 | |
FZ Social Security Contributions | | | 3 370 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511 836.00 | |
GE Other Expenses | | | 139 402.00 | |
GF Total Operating Expenses (II) | | | 33 955 166.00 | |
GG - OPERATING RESULT (I - II) | | | 6 524 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 488.00 | |
GL Other interest and similar income | | | 89 779.00 | |
GP Total financial income (V) | | | 483 267.00 | |
GR Interest and similar expenses | | | 363 096.00 | |
GU Total financial expenses (VI) | | | 363 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 644 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 470.00 | | | 51 470.00 |
HA Exceptional income from management transactions | 61 485.00 | 43 312.00 | | 61 485.00 |
HB Exceptional income from capital transactions | 105 269.00 | | | 105 269.00 |
HC Reversals of provisions and transfers of expenses | 391 641.00 | | | 391 641.00 |
HD Total exceptional income (VII) | 558 394.00 | 43 312.00 | | 558 394.00 |
HE Exceptional expenses on management operations | 842 924.00 | 356 130.00 | | 842 924.00 |
HF Exceptional expenses on capital transactions | 756 171.00 | 1 268.00 | | 756 171.00 |
HG Exceptional depreciation and provisions | | 1 056.00 | | |
HH Total exceptional expenses (VIII) | 1 599 094.00 | 358 454.00 | | 1 599 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040 700.00 | -315 142.00 | | -1 040 700.00 |
HJ Employee participation in company results | 578 330.00 | 412 874.00 | | 578 330.00 |
HK Income tax | 1 553 739.00 | 1 121 791.00 | | 1 553 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 520 917.00 | 31 317 049.00 | | 41 520 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 049 424.00 | 30 123 221.00 | | 38 049 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 471 493.00 | 1 193 828.00 | | 3 471 493.00 |
HP References: Equipment leasing | 951 068.00 | 315 027.00 | | 951 068.00 |
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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 | 17 302 212.00 | 1 763 071.00 | 611 775.00 | 17 302 212.00 |
I4 DECREASES Grand Total | | 311 381.00 | 19 365 677.00 | |
IO DECREASES Total including other intangible assets | | | 15 639 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 381.00 | 3 725 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 149 436.00 | 1 083 229.00 | 407 200.00 | 14 149 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 152 776.00 | 679 842.00 | 204 575.00 | 3 152 776.00 |
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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 | 3 948 145.00 | 973 702.00 | 301 012.00 | 3 948 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 195 110.00 | 219 971.00 | 75 047.00 | 1 195 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 753 035.00 | 753 731.00 | 225 965.00 | 2 753 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | | 5.00 |
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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 | 8 140 220.00 | 4 478 552.00 | | 8 140 220.00 |
8B Suppliers and Related Accounts | 3 085 097.00 | 2 205 215.00 | | 3 085 097.00 |
8D Social Security and Other Social Organizations | 2 408 800.00 | 1 922 721.00 | | 2 408 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 461.00 | 313 814.00 | | 859 461.00 |
UX Other trade receivables | 9 132 043.00 | 5 535 914.00 | | 9 132 043.00 |
VS Prepaid expenses | 250 409.00 | 397 072.00 | | 250 409.00 |
VW VAT | 1 155 453.00 | 1 044 421.00 | | 1 155 453.00 |
