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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 | 129 078.00 | 101 977.00 | 27 102.00 | 129 078.00 |
AH Goodwill | 3 942 122.00 | | 3 942 122.00 | 3 942 122.00 |
AJ Other Intangible Assets | 113 200.00 | | 113 200.00 | 113 200.00 |
AP Buildings | 6 751.00 | 32.00 | 6 718.00 | 6 751.00 |
AR Technical installations, industrial equipment and tools | 375 373.00 | 291 998.00 | 83 375.00 | 375 373.00 |
AT Other tangible assets | 2 102 544.00 | 1 305 240.00 | 797 304.00 | 2 102 544.00 |
AV Fixed assets in progress | 73 887.00 | | 73 887.00 | 73 887.00 |
BH Other financial assets | 27 475.00 | | 27 475.00 | 27 475.00 |
BJ TOTAL (I) | 6 770 445.00 | 1 699 247.00 | 5 071 198.00 | 6 770 445.00 |
BL Raw materials, supplies | 88 815.00 | | 88 815.00 | 88 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 529 660.00 | 17 167.00 | 512 493.00 | 529 660.00 |
BZ Other receivables | 261 599.00 | | 261 599.00 | 261 599.00 |
CF Cash and cash equivalents | 282 011.00 | | 282 011.00 | 282 011.00 |
CH Prepaid expenses | 27 688.00 | | 27 688.00 | 27 688.00 |
CJ TOTAL (II) | 1 189 773.00 | 17 167.00 | 1 172 606.00 | 1 189 773.00 |
CO Grand total (0 to V) | 7 960 218.00 | 1 716 414.00 | 6 243 803.00 | 7 960 218.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 640.00 | 52 640.00 | | 52 640.00 |
DB Share, merger, contribution premiums, etc. | 4 052 413.00 | 4 052 413.00 | | 4 052 413.00 |
DD Legal reserve (1) | 5 264.00 | 5 264.00 | | 5 264.00 |
DG Other reserves | 571 930.00 | 571 930.00 | | 571 930.00 |
DH Retained earnings | 1 383.00 | 953.00 | | 1 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 979.00 | 181 511.00 | | 411 979.00 |
DL TOTAL (I) | 5 095 609.00 | 4 864 711.00 | | 5 095 609.00 |
DQ Provisions for Expenses | 138 715.00 | 112 742.00 | | 138 715.00 |
DR TOTAL (IV) | 138 715.00 | 112 742.00 | | 138 715.00 |
DU Loans and Debts from Credit Institutions (3) | 121 661.00 | 153 974.00 | | 121 661.00 |
DX Trade payables and related accounts | 354 978.00 | 532 174.00 | | 354 978.00 |
DY Tax and social security liabilities | 451 668.00 | 287 916.00 | | 451 668.00 |
DZ Fixed asset liabilities and related accounts | 1 187.00 | 8 211.00 | | 1 187.00 |
EA Other liabilities | 79 985.00 | 2 680.00 | | 79 985.00 |
EC TOTAL (IV) | 1 009 479.00 | 984 957.00 | | 1 009 479.00 |
EE Grand total (I to V) | 6 243 803.00 | 5 962 411.00 | | 6 243 803.00 |
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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 | 5 944 910.00 | | 5 944 910.00 | 5 944 910.00 |
FJ Net sales | 5 944 910.00 | | 5 944 910.00 | 5 944 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 783.00 | |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 6 020 142.00 | |
FU Purchases of raw materials and other supplies | | | 477 994.00 | |
FV Inventory change (raw materials and supplies) | | | 10 004.00 | |
FW Other purchases and external expenses | | | 3 016 339.00 | |
FX Taxes, duties, and similar payments | | | 184 607.00 | |
FY Salaries and Wages | | | 1 052 136.00 | |
FZ Social Security Contributions | | | 358 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 416.00 | |
GE Other Expenses | | | 53 037.00 | |
GF Total Operating Expenses (II) | | | 5 406 652.00 | |
GG - OPERATING RESULT (I - II) | | | 613 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 16 557.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 19 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 348.00 | | | 13 348.00 |
HD Total exceptional income (VII) | 13 348.00 | | | 13 348.00 |
HE Exceptional expenses on management operations | 18 596.00 | 13 129.00 | | 18 596.00 |
HH Total exceptional expenses (VIII) | 18 596.00 | 13 129.00 | | 18 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 248.00 | -13 129.00 | | -5 248.00 |
HK Income tax | 177 015.00 | 105 824.00 | | 177 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 033 490.00 | 5 727 818.00 | | 6 033 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 621 511.00 | 5 546 307.00 | | 5 621 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 979.00 | 181 511.00 | | 411 979.00 |
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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 | 6 415 465.00 | | 395 468.00 | 6 415 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 356.00 | 27 490.00 | |
I4 DECREASES Grand Total | 37 133.00 | 3 356.00 | 6 770 445.00 | 37 133.00 |
IO DECREASES Total including other intangible assets | | | 4 184 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 133.00 | | 2 558 555.00 | 37 133.00 |
KD ACQUISITIONS Total including other intangible assets | 4 053 490.00 | | 130 910.00 | 4 053 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 130.00 | | 257 558.00 | 2 338 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 846.00 | | 7 000.00 | 23 846.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 133.00 | | | 37 133.00 |
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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 | 1 472 101.00 | 227 146.00 | | 1 472 101.00 |
PE DEPRECIATION Total including other intangible assets | 89 133.00 | 12 843.00 | | 89 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 968.00 | 214 303.00 | | 1 382 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 356.00 | | 3 356.00 | 3 356.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 742.00 | 25 973.00 | | 112 742.00 |
6T Receivables | 144 133.00 | 17 167.00 | 144 133.00 | 144 133.00 |
6X Other provisions for depreciation | 9 992.00 | | 9 992.00 | 9 992.00 |
7B Total provisions for depreciation | 157 481.00 | 17 167.00 | 157 481.00 | 157 481.00 |
7C Grand total | 270 223.00 | 43 140.00 | 157 481.00 | 270 223.00 |
UE of which provisions and reversals: - Operating | | 26 583.00 | 63 660.00 | |
UG - Financial | | 16 557.00 | | |
UJ - Exceptional | | | 13 348.00 | |
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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 | 354 978.00 | 354 978.00 | | 354 978.00 |
8C Staff and Related Accounts | 127 840.00 | 127 840.00 | | 127 840.00 |
8D Social Security and Other Social Organizations | 177 046.00 | 177 046.00 | | 177 046.00 |
8E Income Taxes | 71 191.00 | 71 191.00 | | 71 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 985.00 | 79 985.00 | | 79 985.00 |
UT Other financial assets | 27 475.00 | | 27 475.00 | 27 475.00 |
UX Other trade receivables | 508 547.00 | 508 547.00 | | 508 547.00 |
UY Staff and related accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
VA Doubtful or disputed receivables | 21 113.00 | 21 113.00 | | 21 113.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VC Group and associates | 236 756.00 | 236 756.00 | | 236 756.00 |
VG Loans with a maturity of up to one year at origin | 24 969.00 | 24 969.00 | | 24 969.00 |
VH Loans with a maturity of more than one year at origin | 96 692.00 | 58 090.00 | 38 602.00 | 96 692.00 |
VK Loans repaid during the year | 57 275.00 | | | 57 275.00 |
VP Miscellaneous | 17 378.00 | 17 378.00 | | 17 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 967.00 | 56 967.00 | | 56 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
VS Prepaid expenses | 27 688.00 | 27 688.00 | | 27 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 422.00 | 818 947.00 | 27 475.00 | 846 422.00 |
VW VAT | 18 624.00 | 18 624.00 | | 18 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 479.00 | 970 877.00 | 38 602.00 | 1 009 479.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
