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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
AH Goodwill | 12 011 695.00 | | 12 011 695.00 | 12 011 695.00 |
AJ Other Intangible Assets | 3 951.00 | 2 189.00 | 1 762.00 | 3 951.00 |
AR Technical installations, industrial equipment and tools | 111 475.00 | 93 189.00 | 18 286.00 | 111 475.00 |
AT Other tangible assets | 634 613.00 | 395 189.00 | 239 424.00 | 634 613.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 157 224.00 | 113 983.00 | 43 241.00 | 157 224.00 |
BJ TOTAL (I) | 13 429 757.00 | 607 750.00 | 12 822 008.00 | 13 429 757.00 |
BL Raw materials, supplies | 58 831.00 | | 58 831.00 | 58 831.00 |
BV Advances and down payments on orders | 3 764.00 | | 3 764.00 | 3 764.00 |
BX Customers and related accounts | 569 104.00 | | 569 104.00 | 569 104.00 |
BZ Other receivables | 658 642.00 | | 658 642.00 | 658 642.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 412 248.00 | | 412 248.00 | 412 248.00 |
CH Prepaid expenses | 21 138.00 | | 21 138.00 | 21 138.00 |
CJ TOTAL (II) | 1 723 727.00 | | 1 723 727.00 | 1 723 727.00 |
CO Grand total (0 to V) | 15 153 485.00 | 607 750.00 | 14 545 735.00 | 15 153 485.00 |
CU Other investments | 3 200.00 | 3 200.00 | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 192.00 | 595 192.00 | | 595 192.00 |
DB Share, merger, contribution premiums, etc. | 7 296 465.00 | 7 296 465.00 | | 7 296 465.00 |
DD Legal reserve (1) | 59 519.00 | 59 519.00 | | 59 519.00 |
DG Other reserves | 1 367 004.00 | 1 091 455.00 | | 1 367 004.00 |
DH Retained earnings | | -595 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 359.00 | 1 225 549.00 | | 1 308 359.00 |
DL TOTAL (I) | 10 626 539.00 | 10 268 180.00 | | 10 626 539.00 |
DP Provisions for Risks | 5 000.00 | 14 690.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 14 690.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579 375.00 | 2 520 151.00 | | 2 579 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 237 992.00 | | 35.00 |
DX Trade payables and related accounts | 524 556.00 | 456 098.00 | | 524 556.00 |
DY Tax and social security liabilities | 799 772.00 | 708 864.00 | | 799 772.00 |
DZ Fixed asset liabilities and related accounts | 3 843.00 | | | 3 843.00 |
EA Other liabilities | 6 616.00 | 8 955.00 | | 6 616.00 |
EC TOTAL (IV) | 3 914 196.00 | 3 932 061.00 | | 3 914 196.00 |
EE Grand total (I to V) | 14 545 735.00 | 14 214 931.00 | | 14 545 735.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | 11 919 575.00 | 17 242.00 | 11 936 817.00 | 11 919 575.00 |
FJ Net sales | 11 919 575.00 | 17 242.00 | 11 936 817.00 | 11 919 575.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 785.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 010 604.00 | |
FU Purchases of raw materials and other supplies | | | 1 537 453.00 | |
FV Inventory change (raw materials and supplies) | | | -17 342.00 | |
FW Other purchases and external expenses | | | 2 921 262.00 | |
FX Taxes, duties, and similar payments | | | 484 466.00 | |
FY Salaries and Wages | | | 4 185 528.00 | |
FZ Social Security Contributions | | | 1 074 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 271.00 | |
GE Other Expenses | | | 11 754.00 | |
GF Total Operating Expenses (II) | | | 10 243 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 341.00 | |
GK Income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 10 443.00 | |
GO Net income from sales of marketable securities | | | 95 757.00 | |
GP Total financial income (V) | | | 142 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 946.00 | |
GR Interest and similar expenses | | | 22 342.00 | |
GT Net expenses on sales of marketable securities | | | 99 990.00 | |
GU Total financial expenses (VI) | | | 27 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 769.00 | 18 310.00 | | 10 769.00 |
HB Exceptional income from capital transactions | 79 667.00 | | | 79 667.00 |
HC Reversals of provisions and transfers of expenses | 9 690.00 | | | 9 690.00 |
HD Total exceptional income (VII) | 100 126.00 | 18 310.00 | | 100 126.00 |
HE Exceptional expenses on management operations | 3 228.00 | 473.00 | | 3 228.00 |
HF Exceptional expenses on capital transactions | 33 725.00 | | | 33 725.00 |
HG Exceptional depreciation and provisions | | 9 690.00 | | |
HH Total exceptional expenses (VIII) | 36 953.00 | 10 163.00 | | 36 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 173.00 | 8 147.00 | | 63 173.00 |
HJ Employee participation in company results | 135 409.00 | 85 743.00 | | 135 409.00 |
HK Income tax | 502 278.00 | 477 548.00 | | 502 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 253 665.00 | 12 171 488.00 | | 12 253 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 945 306.00 | 10 945 938.00 | | 10 945 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 359.00 | 1 225 549.00 | | 1 308 359.00 |
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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 | 13 410 358.00 | | 70 248.00 | 13 410 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 653.00 | 162 024.00 | |
I4 DECREASES Grand Total | 6 819.00 | 44 030.00 | 13 429 757.00 | 6 819.00 |
IO DECREASES Total including other intangible assets | | | 12 515 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 819.00 | 10 376.00 | 752 088.00 | 6 819.00 |
KD ACQUISITIONS Total including other intangible assets | 12 513 884.00 | | 1 762.00 | 12 513 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 093.00 | | 55 190.00 | 714 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 381.00 | | 13 296.00 | 182 381.00 |
NC DECREASES Transfers to advances and down payments | 6 000.00 | | | 6 000.00 |
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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 | 455 601.00 | 45 271.00 | 10 305.00 | 455 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | 399.00 | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 810.00 | 44 872.00 | 10 305.00 | 453 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 109 037.00 | 4 946.00 | | 109 037.00 |
5Z Total provisions for risks and expenses | 14 690.00 | | 9 690.00 | 14 690.00 |
6X Other provisions for depreciation | 4 484.00 | | 4 484.00 | 4 484.00 |
7B Total provisions for depreciation | 112 237.00 | 4 946.00 | | 112 237.00 |
7C Grand total | 126 927.00 | 4 946.00 | 9 690.00 | 126 927.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 946.00 | | |
UJ - Exceptional | | | 9 690.00 | |
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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 | 524 556.00 | 524 556.00 | | 524 556.00 |
8C Staff and Related Accounts | 388 785.00 | 388 785.00 | | 388 785.00 |
8D Social Security and Other Social Organizations | 283 722.00 | 283 722.00 | | 283 722.00 |
8E Income Taxes | 63 667.00 | 63 667.00 | | 63 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 843.00 | 3 843.00 | | 3 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 616.00 | 6 616.00 | | 6 616.00 |
UT Other financial assets | 157 224.00 | | 157 224.00 | 157 224.00 |
UX Other trade receivables | 569 104.00 | 569 104.00 | | 569 104.00 |
VC Group and associates | 471 637.00 | 471 637.00 | | 471 637.00 |
VH Loans with a maturity of more than one year at origin | 2 579 375.00 | 274 437.00 | 1 083 086.00 | 2 579 375.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 116 518.00 | | | 116 518.00 |
VM Income taxes | 270 120.00 | 270 120.00 | | 270 120.00 |
VP Miscellaneous | 28 099.00 | 28 099.00 | | 28 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 598.00 | 63 598.00 | | 63 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 005.00 | 187 005.00 | | 187 005.00 |
VS Prepaid expenses | 21 138.00 | 21 138.00 | | 21 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 107.00 | 1 248 883.00 | 157 224.00 | 1 406 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914 195.00 | 1 609 257.00 | 1 083 086.00 | 3 914 195.00 |
