| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 318 684.00 | 298 191.00 | 20 494.00 | 318 684.00 |
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 | 898 094.00 | 563 909.00 | 334 185.00 | 898 094.00 |
AR Technical installations, industrial equipment and tools | 1 203 742.00 | 849 584.00 | 354 158.00 | 1 203 742.00 |
AT Other tangible assets | 2 360 946.00 | 1 727 782.00 | 633 165.00 | 2 360 946.00 |
BD Other fixed assets | 173 708.00 | 173 512.00 | 196.00 | 173 708.00 |
BF Loans | | | | |
BH Other financial assets | 72 364.00 | | 72 364.00 | 72 364.00 |
BJ TOTAL (I) | 22 036 320.00 | 3 612 977.00 | 18 423 342.00 | 22 036 320.00 |
BL Raw materials, supplies | 280 112.00 | | 280 112.00 | 280 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 824 049.00 | | 824 049.00 | 824 049.00 |
BZ Other receivables | 615 544.00 | | 615 544.00 | 615 544.00 |
CD Marketable securities | 1 062 822.00 | | 1 062 822.00 | 1 062 822.00 |
CF Cash and cash equivalents | 737 934.00 | | 737 934.00 | 737 934.00 |
CH Prepaid expenses | 145 171.00 | | 145 171.00 | 145 171.00 |
CJ TOTAL (II) | 3 665 632.00 | | 3 665 632.00 | 3 665 632.00 |
CO Grand total (0 to V) | 25 701 952.00 | 3 612 977.00 | 22 088 974.00 | 25 701 952.00 |
CR Shares due in more than one year | 124 591.00 | | | 124 591.00 |
CU Other investments | 9 133.00 | | 9 133.00 | 9 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 218 550.00 | 7 297 210.00 | | 7 218 550.00 |
DB Share, merger, contribution premiums, etc. | 7 787 172.00 | 8 008 512.00 | | 7 787 172.00 |
DD Legal reserve (1) | 577 059.00 | 461 117.00 | | 577 059.00 |
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) | 2 013 604.00 | 2 318 837.00 | | 2 013 604.00 |
DL TOTAL (I) | 17 917 739.00 | 18 407 030.00 | | 17 917 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 671.00 | 1 873 855.00 | | 1 685 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 920.00 | 282 428.00 | | 228 920.00 |
DX Trade payables and related accounts | 1 260 811.00 | 1 512 008.00 | | 1 260 811.00 |
DY Tax and social security liabilities | 987 657.00 | 1 170 231.00 | | 987 657.00 |
DZ Fixed asset liabilities and related accounts | | 1 429.00 | | |
EA Other liabilities | 8 176.00 | | | 8 176.00 |
EC TOTAL (IV) | 4 171 235.00 | 4 839 952.00 | | 4 171 235.00 |
EE Grand total (I to V) | 22 088 974.00 | 23 246 982.00 | | 22 088 974.00 |
EI Including equity loans | 228 920.00 | | | 228 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 092 711.00 | | 19 092 711.00 | 19 092 711.00 |
FJ Net sales | 19 092 711.00 | | 19 092 711.00 | 19 092 711.00 |
FO Operating subsidies | | | 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 494.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 19 134 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 681 331.00 | |
FV Inventory change (raw materials and supplies) | | | -5 123.00 | |
FW Other purchases and external expenses | | | 5 754 083.00 | |
FX Taxes, duties, and similar payments | | | 689 611.00 | |
FY Salaries and Wages | | | 6 298 360.00 | |
FZ Social Security Contributions | | | 1 196 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 405.00 | |
GF Total Operating Expenses (II) | | | 16 043 920.00 | |
GG - OPERATING RESULT (I - II) | | | 3 090 520.00 | |
GI Supported loss or transferred profit (IV) | | | 24 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 113.00 | |
GK Income from other securities and fixed asset receivables | | | 2 267.00 | |
GL Other interest and similar income | | | 427.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 807.00 | |
GR Interest and similar expenses | | | 26 130.00 | |
GU Total financial expenses (VI) | | | 26 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 044 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 383.00 | 24 321.00 | | 5 383.00 |
HB Exceptional income from capital transactions | 3 867.00 | 7 800.00 | | 3 867.00 |
HD Total exceptional income (VII) | 9 250.00 | 32 121.00 | | 9 250.00 |
HE Exceptional expenses on management operations | 2 871.00 | 3 303.00 | | 2 871.00 |
HF Exceptional expenses on capital transactions | 1 268.00 | 2 560.00 | | 1 268.00 |
HH Total exceptional expenses (VIII) | 4 139.00 | 5 863.00 | | 4 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 111.00 | 26 259.00 | | 5 111.00 |
HJ Employee participation in company results | 177 469.00 | 200 979.00 | | 177 469.00 |
HK Income tax | 858 885.00 | 1 055 131.00 | | 858 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 148 497.00 | 19 261 446.00 | | 19 148 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 134 893.00 | 16 942 609.00 | | 17 134 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013 604.00 | 2 318 837.00 | | 2 013 604.00 |
| |
| 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 | 21 554 432.00 | | 499 302.00 | 21 554 432.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 255 205.00 | |
I4 DECREASES Grand Total | | 17 414.00 | 22 036 320.00 | |
IO DECREASES Total including other intangible assets | | | 17 318 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 415.00 | 4 462 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 295 169.00 | | 23 163.00 | 17 295 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 003 609.00 | | 476 588.00 | 4 003 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 653.00 | | -449.00 | 255 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 068 379.00 | 387 233.00 | 16 146.00 | 3 068 379.00 |
PE DEPRECIATION Total including other intangible assets | 262 179.00 | 36 012.00 | | 262 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 806 199.00 | 351 221.00 | 16 146.00 | 2 806 199.00 |
| |
| 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 | 29 000.00 | | 29 000.00 | 29 000.00 |
7B Total provisions for depreciation | 202 512.00 | | 29 000.00 | 202 512.00 |
7C Grand total | 202 512.00 | | 29 000.00 | 202 512.00 |
UE of which provisions and reversals: - Operating | | | 29 000.00 | |
| |
| 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 | 1 260 811.00 | 1 260 811.00 | | 1 260 811.00 |
8C Staff and Related Accounts | 531 440.00 | 531 440.00 | | 531 440.00 |
8D Social Security and Other Social Organizations | 349 483.00 | 349 483.00 | | 349 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 176.00 | 8 176.00 | | 8 176.00 |
UT Other financial assets | 72 364.00 | | 72 364.00 | 72 364.00 |
UX Other trade receivables | 824 049.00 | 824 049.00 | | 824 049.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VC Group and associates | 95 035.00 | 95 035.00 | | 95 035.00 |
VG Loans with a maturity of up to one year at origin | 6 141.00 | 6 141.00 | | 6 141.00 |
VH Loans with a maturity of more than one year at origin | 1 679 530.00 | 541 562.00 | 1 137 968.00 | 1 679 530.00 |
VI Group and Associates | 228 920.00 | 228 920.00 | | 228 920.00 |
VJ Loans taken out during the year | 387 393.00 | | | 387 393.00 |
VK Loans repaid during the year | 581 717.00 | | | 581 717.00 |
VM Income taxes | 117 879.00 | 117 879.00 | | 117 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 829.00 | 102 829.00 | | 102 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 389.00 | 277 798.00 | 124 591.00 | 402 389.00 |
VS Prepaid expenses | 145 171.00 | 145 171.00 | | 145 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 129.00 | 1 460 174.00 | 196 955.00 | 1 657 129.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 171 235.00 | 3 033 267.00 | 1 137 968.00 | 4 171 235.00 |
