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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 | 1 066 846.00 | 570 279.00 | 496 567.00 | 1 066 846.00 |
AT Other tangible assets | 986 525.00 | 629 283.00 | 357 242.00 | 986 525.00 |
AV Fixed assets in progress | 127 120.00 | | 127 120.00 | 127 120.00 |
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) | 6 560 144.00 | 1 414 370.00 | 5 145 774.00 | 6 560 144.00 |
BL Raw materials, supplies | 92 373.00 | | 92 373.00 | 92 373.00 |
BX Customers and related accounts | 713 435.00 | 36 618.00 | 676 817.00 | 713 435.00 |
BZ Other receivables | 5 086 021.00 | | 5 086 021.00 | 5 086 021.00 |
CF Cash and cash equivalents | 363 137.00 | | 363 137.00 | 363 137.00 |
CH Prepaid expenses | 28 439.00 | | 28 439.00 | 28 439.00 |
CJ TOTAL (II) | 6 283 405.00 | 36 618.00 | 6 246 787.00 | 6 283 405.00 |
CO Grand total (0 to V) | 12 843 549.00 | 1 450 988.00 | 11 392 560.00 | 12 843 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 256.00 | 11 256.00 | | 11 256.00 |
DB Share, merger, contribution premiums, etc. | 2 908 544.00 | 2 908 544.00 | | 2 908 544.00 |
DD Legal reserve (1) | 1 126.00 | 1 126.00 | | 1 126.00 |
DF Regulated reserves (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DG Other reserves | 4 650 703.00 | 3 499 780.00 | | 4 650 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 216.00 | 1 150 924.00 | | 1 125 216.00 |
DL TOTAL (I) | 8 789 846.00 | 7 664 629.00 | | 8 789 846.00 |
DQ Provisions for Expenses | 272 686.00 | 238 456.00 | | 272 686.00 |
DR TOTAL (IV) | 272 686.00 | 238 456.00 | | 272 686.00 |
DU Loans and Debts from Credit Institutions (3) | 9 502.00 | 15 197.00 | | 9 502.00 |
DX Trade payables and related accounts | 1 540 223.00 | 1 147 778.00 | | 1 540 223.00 |
DY Tax and social security liabilities | 665 496.00 | 869 324.00 | | 665 496.00 |
DZ Fixed asset liabilities and related accounts | 126 064.00 | 8 742.00 | | 126 064.00 |
EC TOTAL (IV) | 2 341 285.00 | 2 041 041.00 | | 2 341 285.00 |
EE Grand total (I to V) | 11 403 816.00 | 9 944 126.00 | | 11 403 816.00 |
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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 | 9 995 033.00 | | 9 995 033.00 | 9 995 033.00 |
FJ Net sales | 9 995 033.00 | | 9 995 033.00 | 9 995 033.00 |
FN Capitalized production | | | 4 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 113.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 10 089 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 919.00 | |
FV Inventory change (raw materials and supplies) | | | -11 854.00 | |
FW Other purchases and external expenses | | | 4 285 125.00 | |
FX Taxes, duties, and similar payments | | | 331 825.00 | |
FY Salaries and Wages | | | 1 737 579.00 | |
FZ Social Security Contributions | | | 606 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 230.00 | |
GE Other Expenses | | | 99 209.00 | |
GF Total Operating Expenses (II) | | | 8 392 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 182.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HJ Employee participation in company results | 136 477.00 | 171 169.00 | | 136 477.00 |
HK Income tax | 433 982.00 | 559 524.00 | | 433 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 089 147.00 | 9 125 565.00 | | 10 089 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 963 931.00 | 7 974 641.00 | | 8 963 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 216.00 | 1 150 924.00 | | 1 125 216.00 |
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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 | 6 047 007.00 | | 909 035.00 | 6 047 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 103.00 | |
I4 DECREASES Grand Total | 395 899.00 | | 6 560 144.00 | 395 899.00 |
IO DECREASES Total including other intangible assets | | | 4 331 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 395 899.00 | | 2 180 491.00 | 395 899.00 |
KD ACQUISITIONS Total including other intangible assets | 4 331 550.00 | | | 4 331 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 354.00 | | 909 035.00 | 1 667 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 103.00 | | | 48 103.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 127 120.00 | | | 127 120.00 |
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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 | 1 232 957.00 | 155 573.00 | | 1 232 957.00 |
PE DEPRECIATION Total including other intangible assets | 188 969.00 | | | 188 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 989.00 | 155 573.00 | | 1 043 989.00 |
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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 | 238 456.00 | 34 230.00 | | 238 456.00 |
6T Receivables | 53 070.00 | 36 618.00 | 53 070.00 | 53 070.00 |
7B Total provisions for depreciation | 78 909.00 | 36 618.00 | 53 070.00 | 78 909.00 |
7C Grand total | 317 365.00 | 70 848.00 | 53 070.00 | 317 365.00 |
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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 | 1 540 223.00 | 1 540 223.00 | | 1 540 223.00 |
8C Staff and Related Accounts | 335 475.00 | 335 475.00 | | 335 475.00 |
8D Social Security and Other Social Organizations | 261 881.00 | 261 881.00 | | 261 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 064.00 | 126 064.00 | | 126 064.00 |
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 | 713 435.00 | 713 435.00 | | 713 435.00 |
UY Staff and related accounts | 958.00 | 958.00 | | 958.00 |
VC Group and associates | 4 992 000.00 | 4 992 000.00 | | 4 992 000.00 |
VH Loans with a maturity of more than one year at origin | 9 502.00 | 5 932.00 | 3 570.00 | 9 502.00 |
VM Income taxes | 86 567.00 | 86 567.00 | | 86 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 140.00 | 68 140.00 | | 68 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 496.00 | 6 496.00 | | 6 496.00 |
VS Prepaid expenses | 28 439.00 | 28 439.00 | | 28 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 875 998.00 | 5 827 895.00 | 48 103.00 | 5 875 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 285.00 | 2 337 715.00 | 3 570.00 | 2 341 285.00 |
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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 | 65.00 | | | 65.00 |
