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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 | 269 083.00 | 215 885.00 | 53 198.00 | 269 083.00 |
AH Goodwill | 4 190 034.00 | | 4 190 034.00 | 4 190 034.00 |
AR Technical installations, industrial equipment and tools | 1 211 767.00 | 930 161.00 | 281 606.00 | 1 211 767.00 |
AT Other tangible assets | 1 553 882.00 | 920 828.00 | 633 054.00 | 1 553 882.00 |
AV Fixed assets in progress | 440.00 | | 440.00 | 440.00 |
BD Other fixed assets | 3 789.00 | 3 789.00 | | 3 789.00 |
BH Other financial assets | 54 978.00 | 24 119.00 | 30 859.00 | 54 978.00 |
BJ TOTAL (I) | 7 283 973.00 | 2 094 782.00 | 5 189 191.00 | 7 283 973.00 |
BL Raw materials, supplies | 88 193.00 | | 88 193.00 | 88 193.00 |
BX Customers and related accounts | 1 322 956.00 | 373 205.00 | 949 751.00 | 1 322 956.00 |
BZ Other receivables | 1 928 122.00 | | 1 928 122.00 | 1 928 122.00 |
CF Cash and cash equivalents | 1 449 625.00 | | 1 449 625.00 | 1 449 625.00 |
CH Prepaid expenses | 56 927.00 | | 56 927.00 | 56 927.00 |
CJ TOTAL (II) | 4 845 824.00 | 373 205.00 | 4 472 620.00 | 4 845 824.00 |
CO Grand total (0 to V) | 12 129 798.00 | 2 467 987.00 | 9 661 811.00 | 12 129 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 270.00 | 115 270.00 | | 115 270.00 |
DB Share, merger, contribution premiums, etc. | 3 921 567.00 | 3 921 567.00 | | 3 921 567.00 |
DH Retained earnings | -1 109 003.00 | -1 950 865.00 | | -1 109 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 013.00 | 841 862.00 | | 572 013.00 |
DL TOTAL (I) | 3 499 848.00 | 2 927 834.00 | | 3 499 848.00 |
DP Provisions for Risks | | 1 330.00 | | |
DQ Provisions for Expenses | 239 631.00 | 240 460.00 | | 239 631.00 |
DR TOTAL (IV) | 239 631.00 | 241 790.00 | | 239 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 332 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 327 000.00 | 2 327 000.00 | | 2 327 000.00 |
DX Trade payables and related accounts | 3 146 478.00 | 3 020 806.00 | | 3 146 478.00 |
DY Tax and social security liabilities | 443 966.00 | 541 390.00 | | 443 966.00 |
EA Other liabilities | 4 888.00 | 4 236.00 | | 4 888.00 |
EC TOTAL (IV) | 5 922 332.00 | 6 226 322.00 | | 5 922 332.00 |
EE Grand total (I to V) | 9 661 811.00 | 9 395 946.00 | | 9 661 811.00 |
EI Including equity loans | 2 327 000.00 | | | 2 327 000.00 |
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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 | 8 862 452.00 | | 8 862 452.00 | 8 862 452.00 |
FJ Net sales | 8 862 452.00 | | 8 862 452.00 | 8 862 452.00 |
FN Capitalized production | | | 25 275.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 892.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 8 940 741.00 | |
FU Purchases of raw materials and other supplies | | | 866 171.00 | |
FV Inventory change (raw materials and supplies) | | | -22 948.00 | |
FW Other purchases and external expenses | | | 3 826 740.00 | |
FX Taxes, duties, and similar payments | | | 338 771.00 | |
FY Salaries and Wages | | | 2 006 251.00 | |
FZ Social Security Contributions | | | 755 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 627.00 | |
GE Other Expenses | | | 10 104.00 | |
GF Total Operating Expenses (II) | | | 8 306 755.00 | |
GG - OPERATING RESULT (I - II) | | | 633 987.00 | |
GK Income from other securities and fixed asset receivables | | | 2 932.00 | |
GP Total financial income (V) | | | 2 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 119.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 26 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 880.00 | | |
HD Total exceptional income (VII) | | 6 880.00 | | |
HE Exceptional expenses on management operations | 30.00 | 58.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 40 323.00 | 12 340.00 | | 40 323.00 |
HH Total exceptional expenses (VIII) | 40 353.00 | 12 398.00 | | 40 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 353.00 | -5 518.00 | | -40 353.00 |
HK Income tax | -1 800.00 | -1 800.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 943 674.00 | 9 101 956.00 | | 8 943 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 371 660.00 | 8 260 093.00 | | 8 371 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 013.00 | 841 862.00 | | 572 013.00 |
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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 | 7 357 764.00 | | 230 164.00 | 7 357 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 767.00 | |
I4 DECREASES Grand Total | | 303 955.00 | 7 283 973.00 | |
IO DECREASES Total including other intangible assets | | | 4 459 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 955.00 | 2 766 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 398 323.00 | | 60 794.00 | 4 398 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900 674.00 | | 169 370.00 | 2 900 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 767.00 | | | 58 767.00 |
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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 | 2 062 313.00 | 268 194.00 | 263 632.00 | 2 062 313.00 |
PE DEPRECIATION Total including other intangible assets | 204 381.00 | 11 504.00 | | 204 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 932.00 | 256 690.00 | 263 632.00 | 1 857 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 789.00 | 24 119.00 | | 3 789.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 241 790.00 | 38 627.00 | 40 786.00 | 241 790.00 |
6T Receivables | 153 642.00 | 219 563.00 | | 153 642.00 |
7B Total provisions for depreciation | 157 431.00 | 243 682.00 | | 157 431.00 |
7C Grand total | 399 221.00 | 282 309.00 | 40 786.00 | 399 221.00 |
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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 | 3 146 478.00 | 3 146 478.00 | | 3 146 478.00 |
8C Staff and Related Accounts | 186 651.00 | 186 651.00 | | 186 651.00 |
8D Social Security and Other Social Organizations | 214 618.00 | 214 618.00 | | 214 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 888.00 | 4 888.00 | | 4 888.00 |
UT Other financial assets | 54 978.00 | | 54 978.00 | 54 978.00 |
UX Other trade receivables | 1 322 956.00 | 1 322 956.00 | | 1 322 956.00 |
UY Staff and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
UZ Social Security, other social security organizations | 18 865.00 | 18 865.00 | | 18 865.00 |
VI Group and Associates | 2 327 000.00 | | 2 327 000.00 | 2 327 000.00 |
VM Income taxes | 347 106.00 | 110 357.00 | 236 749.00 | 347 106.00 |
VP Miscellaneous | 16 673.00 | 16 673.00 | | 16 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 958.00 | 40 958.00 | | 40 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543 989.00 | 1 543 989.00 | | 1 543 989.00 |
VS Prepaid expenses | 56 927.00 | 56 927.00 | | 56 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 362 984.00 | 3 071 257.00 | 291 727.00 | 3 362 984.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 922 332.00 | 3 595 332.00 | 2 327 000.00 | 5 922 332.00 |
