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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 | 2 690.00 | 1 261.00 | 3 951.00 |
AR Technical installations, industrial equipment and tools | 112 074.00 | 100 114.00 | 11 960.00 | 112 074.00 |
AT Other tangible assets | 616 577.00 | 399 642.00 | 216 935.00 | 616 577.00 |
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 | 141 844.00 | 113 983.00 | 27 861.00 | 141 844.00 |
BJ TOTAL (I) | 13 396 941.00 | 619 629.00 | 12 777 312.00 | 13 396 941.00 |
BL Raw materials, supplies | 64 732.00 | | 64 732.00 | 64 732.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 919 056.00 | | 919 056.00 | 919 056.00 |
BZ Other receivables | 115 741.00 | | 115 741.00 | 115 741.00 |
CF Cash and cash equivalents | 2 323 693.00 | | 2 323 693.00 | 2 323 693.00 |
CH Prepaid expenses | 21 259.00 | | 21 259.00 | 21 259.00 |
CJ TOTAL (II) | 3 444 970.00 | | 3 444 970.00 | 3 444 970.00 |
CO Grand total (0 to V) | 16 841 911.00 | 619 629.00 | 16 222 282.00 | 16 841 911.00 |
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 | 1 725 364.00 | 1 367 004.00 | | 1 725 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925 570.00 | 1 308 359.00 | | 1 925 570.00 |
DL TOTAL (I) | 11 602 110.00 | 10 626 539.00 | | 11 602 110.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488 356.00 | 2 579 375.00 | | 2 488 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 35.00 | | 39.00 |
DX Trade payables and related accounts | 713 812.00 | 524 556.00 | | 713 812.00 |
DY Tax and social security liabilities | 1 403 249.00 | 799 772.00 | | 1 403 249.00 |
DZ Fixed asset liabilities and related accounts | | 3 843.00 | | |
EA Other liabilities | 9 717.00 | 6 616.00 | | 9 717.00 |
EC TOTAL (IV) | 4 615 173.00 | 3 914 196.00 | | 4 615 173.00 |
EE Grand total (I to V) | 16 222 282.00 | 14 545 735.00 | | 16 222 282.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 14 410 085.00 | 16 592.00 | 14 426 677.00 | 14 410 085.00 |
FJ Net sales | 14 410 085.00 | 16 592.00 | 14 426 677.00 | 14 410 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 320.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 14 486 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 458 707.00 | |
FV Inventory change (raw materials and supplies) | | | -5 901.00 | |
FW Other purchases and external expenses | | | 4 251 442.00 | |
FX Taxes, duties, and similar payments | | | 527 650.00 | |
FY Salaries and Wages | | | 4 126 612.00 | |
FZ Social Security Contributions | | | 1 083 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 495.00 | |
GE Other Expenses | | | 53 759.00 | |
GF Total Operating Expenses (II) | | | 11 543 220.00 | |
GG - OPERATING RESULT (I - II) | | | 2 942 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 522.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 635.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 063.00 | |
GU Total financial expenses (VI) | | | 10 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 935 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 486.00 | 10 769.00 | | 46 486.00 |
HB Exceptional income from capital transactions | | 79 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 690.00 | | |
HD Total exceptional income (VII) | 46 486.00 | 100 126.00 | | 46 486.00 |
HE Exceptional expenses on management operations | 8 896.00 | 3 228.00 | | 8 896.00 |
HF Exceptional expenses on capital transactions | | 33 725.00 | | |
HH Total exceptional expenses (VIII) | 8 896.00 | 36 953.00 | | 8 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 590.00 | 63 173.00 | | 37 590.00 |
HJ Employee participation in company results | 253 392.00 | 135 409.00 | | 253 392.00 |
HK Income tax | 794 134.00 | 502 278.00 | | 794 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 535 275.00 | 12 253 665.00 | | 14 535 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 609 705.00 | 10 945 306.00 | | 12 609 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 925 570.00 | 1 308 359.00 | | 1 925 570.00 |
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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 | 13 429 757.00 | | 18 179.00 | 13 429 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 380.00 | 146 644.00 | |
I4 DECREASES Grand Total | | 50 996.00 | 13 396 941.00 | |
IO DECREASES Total including other intangible assets | | | 12 515 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 616.00 | 734 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 515 646.00 | | | 12 515 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 088.00 | | 18 179.00 | 752 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 024.00 | | | 162 024.00 |
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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 | 490 567.00 | 47 495.00 | 35 616.00 | 490 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | 501.00 | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 378.00 | 46 994.00 | 35 616.00 | 488 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 113 983.00 | | | 113 983.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 117 183.00 | | | 117 183.00 |
7C Grand total | 122 183.00 | | | 122 183.00 |
9U on fixed assets – equity investments | | | | |
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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 | 713 812.00 | 713 812.00 | | 713 812.00 |
8C Staff and Related Accounts | 510 104.00 | 510 104.00 | | 510 104.00 |
8D Social Security and Other Social Organizations | 538 832.00 | 538 832.00 | | 538 832.00 |
8E Income Taxes | 288 178.00 | 288 178.00 | | 288 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 717.00 | 9 717.00 | | 9 717.00 |
UT Other financial assets | 141 844.00 | | 141 844.00 | 141 844.00 |
UX Other trade receivables | 919 056.00 | 919 056.00 | | 919 056.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 98 373.00 | 98 373.00 | | 98 373.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 2 487 970.00 | 277 346.00 | 1 102 196.00 | 2 487 970.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 43 045.00 | | | 43 045.00 |
VK Loans repaid during the year | 91 003.00 | | | 91 003.00 |
VP Miscellaneous | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 135.00 | 66 135.00 | | 66 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 249.00 | 16 249.00 | | 16 249.00 |
VS Prepaid expenses | 21 259.00 | 21 259.00 | | 21 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 900.00 | 1 056 056.00 | 141 844.00 | 1 197 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 615 173.00 | 2 404 549.00 | 1 102 196.00 | 4 615 173.00 |
