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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 | 501 092.00 | 475 569.00 | 25 523.00 | 501 092.00 |
AH Goodwill | 1 991 557.00 | | 1 991 557.00 | 1 991 557.00 |
AR Technical installations, industrial equipment and tools | 1 260 446.00 | 1 115 992.00 | 144 454.00 | 1 260 446.00 |
AT Other tangible assets | 2 448 544.00 | 1 921 839.00 | 526 704.00 | 2 448 544.00 |
AV Fixed assets in progress | 826.00 | | 826.00 | 826.00 |
BD Other fixed assets | 11 161.00 | | 11 161.00 | 11 161.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 6 282 515.00 | 3 513 401.00 | 2 769 114.00 | 6 282 515.00 |
BL Raw materials, supplies | 117 061.00 | | 117 061.00 | 117 061.00 |
BV Advances and down payments on orders | | | 11.00 | |
BX Customers and related accounts | 1 242 806.00 | 111 952.00 | 1 130 853.00 | 1 242 806.00 |
BZ Other receivables | 12 402 505.00 | | 12 402 505.00 | 12 402 505.00 |
CF Cash and cash equivalents | 1 301 311.00 | | 1 301 311.00 | 1 301 311.00 |
CH Prepaid expenses | 51 248.00 | | 51 248.00 | 51 248.00 |
CJ TOTAL (II) | 15 114 930.00 | 111 952.00 | 15 002 978.00 | 15 114 930.00 |
CO Grand total (0 to V) | 21 397 445.00 | 3 625 353.00 | 17 772 092.00 | 21 397 445.00 |
CU Other investments | 60 388.00 | | 60 388.00 | 60 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 151 309.00 | 151 309.00 | | 151 309.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 4 672 348.00 | 4 672 348.00 | | 4 672 348.00 |
DH Retained earnings | 6 534 831.00 | 3 815 127.00 | | 6 534 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963 912.00 | 2 719 703.00 | | 1 963 912.00 |
DL TOTAL (I) | 14 752 399.00 | 12 788 487.00 | | 14 752 399.00 |
DQ Provisions for Expenses | 450 782.00 | 392 887.00 | | 450 782.00 |
DR TOTAL (IV) | 450 782.00 | 392 887.00 | | 450 782.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 1 434 455.00 | 1 014 103.00 | | 1 434 455.00 |
DY Tax and social security liabilities | 1 128 131.00 | 1 123 579.00 | | 1 128 131.00 |
EA Other liabilities | 6 079.00 | 4 398.00 | | 6 079.00 |
EC TOTAL (IV) | 2 568 911.00 | 2 142 080.00 | | 2 568 911.00 |
EE Grand total (I to V) | 17 772 092.00 | 15 323 454.00 | | 17 772 092.00 |
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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 | 14 521 544.00 | | 14 521 544.00 | 14 521 544.00 |
FJ Net sales | 14 521 544.00 | | 14 521 544.00 | 14 521 544.00 |
FN Capitalized production | | | 30 053.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 732.00 | |
FQ Other income | | | 4 467.00 | |
FR Total operating income (I) | | | 14 595 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 454 366.00 | |
FV Inventory change (raw materials and supplies) | | | -25 977.00 | |
FW Other purchases and external expenses | | | 5 875 627.00 | |
FX Taxes, duties, and similar payments | | | 475 611.00 | |
FY Salaries and Wages | | | 2 605 761.00 | |
FZ Social Security Contributions | | | 982 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 933.00 | |
GE Other Expenses | | | 35 908.00 | |
GF Total Operating Expenses (II) | | | 11 755 804.00 | |
GG - OPERATING RESULT (I - II) | | | 2 839 792.00 | |
GK Income from other securities and fixed asset receivables | | | 3 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 082.00 | |
GP Total financial income (V) | | | 4 594.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 844 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 715 546.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 623.00 | | |
HD Total exceptional income (VII) | | 1 739 169.00 | | |
HE Exceptional expenses on management operations | 573.00 | 64 221.00 | | 573.00 |
HF Exceptional expenses on capital transactions | | 379 660.00 | | |
HH Total exceptional expenses (VIII) | 573.00 | 443 881.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | 1 295 289.00 | | -573.00 |
HJ Employee participation in company results | 244 723.00 | 186 204.00 | | 244 723.00 |
HK Income tax | 634 919.00 | 986 428.00 | | 634 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 600 191.00 | 15 684 323.00 | | 14 600 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 636 279.00 | 12 964 619.00 | | 12 636 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963 912.00 | 2 719 703.00 | | 1 963 912.00 |
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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 | 5 912 204.00 | | 371 393.00 | 5 912 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 082.00 | 80 049.00 | |
I4 DECREASES Grand Total | | 1 082.00 | 6 282 515.00 | |
IO DECREASES Total including other intangible assets | | | 2 492 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 709 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 471 196.00 | | 21 453.00 | 2 471 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 155.00 | | 348 661.00 | 3 361 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 854.00 | | 1 278.00 | 79 854.00 |
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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 | 3 258 795.00 | 260 102.00 | 5 497.00 | 3 258 795.00 |
PE DEPRECIATION Total including other intangible assets | 455 399.00 | 20 170.00 | | 455 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803 396.00 | 239 932.00 | 5 497.00 | 2 803 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 082.00 | | 1 082.00 | 1 082.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 392 887.00 | 62 933.00 | 5 038.00 | 392 887.00 |
6T Receivables | 78 052.00 | 33 901.00 | | 78 052.00 |
7B Total provisions for depreciation | 79 134.00 | 33 901.00 | 1 082.00 | 79 134.00 |
7C Grand total | 472 021.00 | 96 834.00 | 6 120.00 | 472 021.00 |
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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 | 1 434 455.00 | 1 434 455.00 | | 1 434 455.00 |
8C Staff and Related Accounts | 549 491.00 | 549 491.00 | | 549 491.00 |
8D Social Security and Other Social Organizations | 469 032.00 | 469 032.00 | | 469 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 1 242 806.00 | 1 242 806.00 | | 1 242 806.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
UZ Social Security, other social security organizations | 13 147.00 | 13 147.00 | | 13 147.00 |
VC Group and associates | 11 993 000.00 | 11 993 000.00 | | 11 993 000.00 |
VH Loans with a maturity of more than one year at origin | 245.00 | | 245.00 | 245.00 |
VM Income taxes | 379 874.00 | 379 874.00 | | 379 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 166.00 | 107 166.00 | | 107 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 809.00 | 15 809.00 | | 15 809.00 |
VS Prepaid expenses | 51 248.00 | 51 248.00 | | 51 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 705 058.00 | 13 696 558.00 | 8 500.00 | 13 705 058.00 |
VW VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 901.00 | 2 568 656.00 | 245.00 | 2 568 901.00 |
