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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 | 200 592.00 | 129 335.00 | 71 257.00 | 200 592.00 |
AH Goodwill | 9 310 481.00 | | 9 310 481.00 | 9 310 481.00 |
AR Technical installations, industrial equipment and tools | 1 119 002.00 | 1 073 973.00 | 45 029.00 | 1 119 002.00 |
AT Other tangible assets | 4 201 298.00 | 2 430 478.00 | 1 770 820.00 | 4 201 298.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 250 832.00 | 250 832.00 | | 250 832.00 |
BH Other financial assets | 22 028.00 | | 22 028.00 | 22 028.00 |
BJ TOTAL (I) | 15 104 233.00 | 3 884 618.00 | 11 219 615.00 | 15 104 233.00 |
BL Raw materials, supplies | 77 598.00 | | 77 598.00 | 77 598.00 |
BX Customers and related accounts | 2 391 901.00 | 28 422.00 | 2 363 479.00 | 2 391 901.00 |
BZ Other receivables | 337 967.00 | | 337 967.00 | 337 967.00 |
CF Cash and cash equivalents | 3 458 636.00 | | 3 458 636.00 | 3 458 636.00 |
CH Prepaid expenses | 55 680.00 | | 55 680.00 | 55 680.00 |
CJ TOTAL (II) | 6 321 781.00 | 28 422.00 | 6 293 359.00 | 6 321 781.00 |
CO Grand total (0 to V) | 21 426 014.00 | 3 913 040.00 | 17 512 974.00 | 21 426 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 311.00 | 59 311.00 | | 59 311.00 |
DB Share, merger, contribution premiums, etc. | 3 643 134.00 | 3 643 134.00 | | 3 643 134.00 |
DD Legal reserve (1) | 5 931.00 | 5 931.00 | | 5 931.00 |
DH Retained earnings | 1 150 966.00 | 1 092 294.00 | | 1 150 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 799.00 | 558 808.00 | | 897 799.00 |
DJ Investment subsidies | 276 600.00 | 368 800.00 | | 276 600.00 |
DL TOTAL (I) | 6 033 741.00 | 5 728 278.00 | | 6 033 741.00 |
DP Provisions for Risks | 42 000.00 | 51 410.00 | | 42 000.00 |
DQ Provisions for Expenses | 10 009.00 | 10 139.00 | | 10 009.00 |
DR TOTAL (IV) | 52 009.00 | 61 549.00 | | 52 009.00 |
DU Loans and Debts from Credit Institutions (3) | 822 167.00 | 1 128 526.00 | | 822 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 833 571.00 | 2 677 387.00 | | 2 833 571.00 |
DX Trade payables and related accounts | 1 085 412.00 | 1 428 131.00 | | 1 085 412.00 |
DY Tax and social security liabilities | 2 020 810.00 | 1 669 080.00 | | 2 020 810.00 |
DZ Fixed asset liabilities and related accounts | | 3 452.00 | | |
EA Other liabilities | 4 614 452.00 | 3 879 036.00 | | 4 614 452.00 |
EB Prepaid income (2) | 50 812.00 | 52 512.00 | | 50 812.00 |
EC TOTAL (IV) | 11 427 224.00 | 10 838 124.00 | | 11 427 224.00 |
EE Grand total (I to V) | 17 512 974.00 | 16 627 951.00 | | 17 512 974.00 |
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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 | 21 910 790.00 | | 21 910 790.00 | 21 910 790.00 |
FJ Net sales | 21 910 790.00 | | 21 910 790.00 | 21 910 790.00 |
FO Operating subsidies | | | 331 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 101.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 22 349 211.00 | |
FV Inventory change (raw materials and supplies) | | | -9 081.00 | |
FW Other purchases and external expenses | | | 9 370 813.00 | |
FX Taxes, duties, and similar payments | | | 1 081 365.00 | |
FY Salaries and Wages | | | 7 090 529.00 | |
FZ Social Security Contributions | | | 2 783 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 317.00 | |
GF Total Operating Expenses (II) | | | 20 866 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483 014.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 569.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 91 249.00 | |
GU Total financial expenses (VI) | | | 91 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 031.00 | 18 444.00 | | 8 031.00 |
HB Exceptional income from capital transactions | 92 200.00 | 97 248.00 | | 92 200.00 |
HC Reversals of provisions and transfers of expenses | 22 704.00 | | | 22 704.00 |
HD Total exceptional income (VII) | 122 935.00 | 115 692.00 | | 122 935.00 |
HE Exceptional expenses on management operations | 26 928.00 | 4 797.00 | | 26 928.00 |
HH Total exceptional expenses (VIII) | 26 928.00 | 4 797.00 | | 26 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 007.00 | 110 895.00 | | 96 007.00 |
HJ Employee participation in company results | 202 906.00 | 45 000.00 | | 202 906.00 |
HK Income tax | 388 635.00 | 105 017.00 | | 388 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 473 715.00 | 21 158 390.00 | | 22 473 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 575 916.00 | 20 599 582.00 | | 21 575 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 799.00 | 558 808.00 | | 897 799.00 |
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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 | 14 713 787.00 | | 419 228.00 | 14 713 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 860.00 | |
I4 DECREASES Grand Total | 28 782.00 | | 15 104 233.00 | 28 782.00 |
IO DECREASES Total including other intangible assets | | | 9 511 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 782.00 | | 5 320 300.00 | 28 782.00 |
KD ACQUISITIONS Total including other intangible assets | 9 433 148.00 | | 77 924.00 | 9 433 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 007 778.00 | | 341 304.00 | 5 007 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 860.00 | | | 272 860.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 782.00 | | | 28 782.00 |
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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 | 2 985 453.00 | 518 998.00 | | 2 985 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 985 453.00 | 518 998.00 | | 2 985 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 832.00 | | | 250 832.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 549.00 | | 9 540.00 | 61 549.00 |
6T Receivables | 23 810.00 | 4 611.00 | | 23 810.00 |
7B Total provisions for depreciation | 274 642.00 | 4 611.00 | | 274 642.00 |
7C Grand total | 336 191.00 | 4 611.00 | 9 540.00 | 336 191.00 |
UE of which provisions and reversals: - Operating | | 4 611.00 | 9 540.00 | |
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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 | 2 833 571.00 | 701 429.00 | 1 901 429.00 | 2 833 571.00 |
8B Suppliers and Related Accounts | 1 085 412.00 | 1 085 412.00 | | 1 085 412.00 |
8C Staff and Related Accounts | 858 544.00 | 858 544.00 | | 858 544.00 |
8D Social Security and Other Social Organizations | 863 099.00 | 863 099.00 | | 863 099.00 |
8E Income Taxes | 172 889.00 | 172 889.00 | | 172 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 611.00 | 314 611.00 | | 314 611.00 |
8L Deferred income | 50 812.00 | 50 812.00 | | 50 812.00 |
UT Other financial assets | 22 028.00 | | 22 028.00 | 22 028.00 |
UX Other trade receivables | 2 361 916.00 | 2 361 916.00 | | 2 361 916.00 |
UY Staff and related accounts | 5 634.00 | 5 634.00 | | 5 634.00 |
UZ Social Security, other social security organizations | 16 104.00 | 16 104.00 | | 16 104.00 |
VA Doubtful or disputed receivables | 29 985.00 | 29 985.00 | | 29 985.00 |
VB VAT | 58 906.00 | 58 906.00 | | 58 906.00 |
VH Loans with a maturity of more than one year at origin | 822 167.00 | 222 167.00 | 600 000.00 | 822 167.00 |
VI Group and Associates | 4 299 840.00 | 4 299 840.00 | | 4 299 840.00 |
VK Loans repaid during the year | 780 174.00 | | | 780 174.00 |
VP Miscellaneous | 138 086.00 | 138 086.00 | | 138 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 829.00 | 121 829.00 | | 121 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 238.00 | 119 238.00 | | 119 238.00 |
VS Prepaid expenses | 55 680.00 | 55 680.00 | | 55 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 575.00 | 2 785 547.00 | 22 028.00 | 2 807 575.00 |
VW VAT | 4 449.00 | 4 449.00 | | 4 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 427 224.00 | 8 695 081.00 | 2 501 429.00 | 11 427 224.00 |
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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 | 176.00 | | | 176.00 |
