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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 | 188 969.00 | 188 969.00 | | 188 969.00 |
AH Goodwill | 4 142 239.00 | | 4 142 239.00 | 4 142 239.00 |
AJ Other Intangible Assets | 342.00 | | 342.00 | 342.00 |
AR Technical installations, industrial equipment and tools | 717 152.00 | 496 566.00 | 220 586.00 | 717 152.00 |
AT Other tangible assets | 940 320.00 | 547 423.00 | 392 897.00 | 940 320.00 |
AV Fixed assets in progress | 9 882.00 | | 9 882.00 | 9 882.00 |
BF Loans | 6 014.00 | 25 839.00 | -19 825.00 | 6 014.00 |
BH Other financial assets | 42 089.00 | | 42 089.00 | 42 089.00 |
BJ TOTAL (I) | 6 047 007.00 | 1 258 797.00 | 4 788 210.00 | 6 047 007.00 |
BL Raw materials, supplies | 80 519.00 | | 80 519.00 | 80 519.00 |
BX Customers and related accounts | 691 032.00 | 53 070.00 | 637 963.00 | 691 032.00 |
BZ Other receivables | 3 197 986.00 | | 3 197 986.00 | 3 197 986.00 |
CF Cash and cash equivalents | 1 198 396.00 | | 1 198 396.00 | 1 198 396.00 |
CH Prepaid expenses | 29 796.00 | | 29 796.00 | 29 796.00 |
CJ TOTAL (II) | 5 197 730.00 | 53 070.00 | 5 144 660.00 | 5 197 730.00 |
CO Grand total (0 to V) | 11 244 737.00 | 1 311 867.00 | 9 932 870.00 | 11 244 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 908 544.00 | 2 908 544.00 | | 2 908 544.00 |
DD Legal reserve (1) | 1 126.00 | 854.00 | | 1 126.00 |
DF Regulated reserves (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DG Other reserves | 3 499 780.00 | 3 369 855.00 | | 3 499 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 924.00 | 650 787.00 | | 1 150 924.00 |
DL TOTAL (I) | 7 653 373.00 | 7 023 040.00 | | 7 653 373.00 |
DQ Provisions for Expenses | 238 456.00 | 230 443.00 | | 238 456.00 |
DR TOTAL (IV) | 238 456.00 | 230 443.00 | | 238 456.00 |
DU Loans and Debts from Credit Institutions (3) | 15 197.00 | | | 15 197.00 |
DX Trade payables and related accounts | 1 147 778.00 | 1 122 174.00 | | 1 147 778.00 |
DY Tax and social security liabilities | 869 324.00 | 493 954.00 | | 869 324.00 |
DZ Fixed asset liabilities and related accounts | 8 742.00 | 181 946.00 | | 8 742.00 |
EC TOTAL (IV) | 2 041 041.00 | 1 798 073.00 | | 2 041 041.00 |
EE Grand total (I to V) | 9 932 870.00 | 9 051 556.00 | | 9 932 870.00 |
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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 | 9 072 850.00 | | 9 072 850.00 | 9 072 850.00 |
FJ Net sales | 9 072 850.00 | | 9 072 850.00 | 9 072 850.00 |
FN Capitalized production | | | 2 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 609.00 | |
FQ Other income | | | 1 853.00 | |
FR Total operating income (I) | | | 9 125 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 017.00 | |
FV Inventory change (raw materials and supplies) | | | -11 468.00 | |
FW Other purchases and external expenses | | | 3 405 846.00 | |
FX Taxes, duties, and similar payments | | | 289 677.00 | |
FY Salaries and Wages | | | 1 587 475.00 | |
FZ Social Security Contributions | | | 601 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 654.00 | |
GE Other Expenses | | | 103 050.00 | |
GF Total Operating Expenses (II) | | | 7 243 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 882 503.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 281.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 35.00 | 281.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -281.00 | | -35.00 |
HJ Employee participation in company results | 171 169.00 | 29 368.00 | | 171 169.00 |
HK Income tax | 559 524.00 | 187 124.00 | | 559 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 125 565.00 | 8 540 195.00 | | 9 125 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 974 641.00 | 7 889 408.00 | | 7 974 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 924.00 | 650 787.00 | | 1 150 924.00 |
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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 | 6 035 169.00 | | 210 605.00 | 6 035 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 103.00 | |
I4 DECREASES Grand Total | | 198 768.00 | 6 047 007.00 | |
IO DECREASES Total including other intangible assets | | | 4 331 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 768.00 | 1 667 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 331 550.00 | | | 4 331 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 516.00 | | 210 605.00 | 1 655 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 103.00 | | | 48 103.00 |
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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 | 1 121 487.00 | 137 490.00 | 26 020.00 | 1 121 487.00 |
PE DEPRECIATION Total including other intangible assets | 184 270.00 | 4 699.00 | | 184 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 218.00 | 132 790.00 | 26 020.00 | 937 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 839.00 | | | 25 839.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 230 443.00 | 17 654.00 | 9 641.00 | 230 443.00 |
6T Receivables | 22 689.00 | 53 070.00 | 22 689.00 | 22 689.00 |
7B Total provisions for depreciation | 48 529.00 | 53 070.00 | 22 689.00 | 48 529.00 |
7C Grand total | 278 972.00 | 70 724.00 | 32 330.00 | 278 972.00 |
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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 | 1 147 778.00 | 1 147 778.00 | | 1 147 778.00 |
8C Staff and Related Accounts | 338 048.00 | 338 048.00 | | 338 048.00 |
8D Social Security and Other Social Organizations | 238 217.00 | 238 217.00 | | 238 217.00 |
8E Income Taxes | 214 936.00 | 214 936.00 | | 214 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 742.00 | 8 742.00 | | 8 742.00 |
UP Loans | 6 014.00 | | 6 014.00 | 6 014.00 |
UT Other financial assets | 42 089.00 | | 42 089.00 | 42 089.00 |
UX Other trade receivables | 691 032.00 | 691 032.00 | | 691 032.00 |
VC Group and associates | 3 192 000.00 | 3 192 000.00 | | 3 192 000.00 |
VH Loans with a maturity of more than one year at origin | 15 197.00 | 5 701.00 | 9 496.00 | 15 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 123.00 | 78 123.00 | | 78 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 986.00 | 5 986.00 | | 5 986.00 |
VS Prepaid expenses | 29 796.00 | 29 796.00 | | 29 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 918.00 | 3 918 815.00 | 48 103.00 | 3 966 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 041.00 | 2 031 545.00 | 9 496.00 | 2 041 041.00 |
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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 | 51.00 | | | 51.00 |
