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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 | 3 324 116.00 | 488 939.00 | 2 835 176.00 | 3 324 116.00 |
AH Goodwill | 11 719 744.00 | | 11 719 744.00 | 11 719 744.00 |
AJ Other Intangible Assets | 16 820.00 | 16 820.00 | | 16 820.00 |
AR Technical installations, industrial equipment and tools | 425 593.00 | 413 337.00 | 12 256.00 | 425 593.00 |
AT Other tangible assets | 457 930.00 | 437 764.00 | 20 165.00 | 457 930.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 63 927.00 | 18 294.00 | 45 633.00 | 63 927.00 |
BJ TOTAL (I) | 16 008 366.00 | 1 375 155.00 | 14 633 210.00 | 16 008 366.00 |
BL Raw materials, supplies | 117 526.00 | | 117 526.00 | 117 526.00 |
BT Goods | 2 255 945.00 | 165 872.00 | 2 090 072.00 | 2 255 945.00 |
BV Advances and down payments on orders | 23 834.00 | | 23 834.00 | 23 834.00 |
BX Customers and related accounts | 5 425 309.00 | 211 166.00 | 5 214 143.00 | 5 425 309.00 |
BZ Other receivables | 1 799 129.00 | | 1 799 129.00 | 1 799 129.00 |
CF Cash and cash equivalents | 913 044.00 | | 913 044.00 | 913 044.00 |
CH Prepaid expenses | 189 657.00 | | 189 657.00 | 189 657.00 |
CJ TOTAL (II) | 10 724 447.00 | 377 038.00 | 10 347 409.00 | 10 724 447.00 |
CO Grand total (0 to V) | 26 732 813.00 | 1 752 194.00 | 24 980 619.00 | 26 732 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 070 720.00 | 14 070 720.00 | | 14 070 720.00 |
DB Share, merger, contribution premiums, etc. | 13 713.00 | 13 713.00 | | 13 713.00 |
DD Legal reserve (1) | 140 707.00 | 122 899.00 | | 140 707.00 |
DH Retained earnings | 2 856 659.00 | 2 190 306.00 | | 2 856 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 509.00 | 684 160.00 | | 78 509.00 |
DL TOTAL (I) | 17 160 309.00 | 17 081 799.00 | | 17 160 309.00 |
DP Provisions for Risks | 84 000.00 | 96 500.00 | | 84 000.00 |
DQ Provisions for Expenses | 509 415.00 | 607 285.00 | | 509 415.00 |
DR TOTAL (IV) | 593 415.00 | 703 785.00 | | 593 415.00 |
DU Loans and Debts from Credit Institutions (3) | 403 001.00 | 602 996.00 | | 403 001.00 |
DW Advances and down payments received on current orders | 188 890.00 | 137 043.00 | | 188 890.00 |
DX Trade payables and related accounts | 5 180 245.00 | 4 901 324.00 | | 5 180 245.00 |
DY Tax and social security liabilities | 1 148 683.00 | 1 625 513.00 | | 1 148 683.00 |
EA Other liabilities | 250 222.00 | 215 912.00 | | 250 222.00 |
EB Prepaid income (2) | 55 852.00 | 192 262.00 | | 55 852.00 |
EC TOTAL (IV) | 7 226 895.00 | 7 675 053.00 | | 7 226 895.00 |
EE Grand total (I to V) | 24 980 619.00 | 25 460 637.00 | | 24 980 619.00 |
EG Accrued income and payables due within one year | 6 835 999.00 | | | 6 835 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 616 363.00 | | 28 616 363.00 | 28 616 363.00 |
FG Production sold - services | 792 073.00 | | 792 073.00 | 792 073.00 |
FJ Net sales | 29 408 437.00 | | 29 408 437.00 | 29 408 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 340.00 | |
FQ Other income | | | 52 036.00 | |
FR Total operating income (I) | | | 29 779 814.00 | |
FS Purchases of goods (including customs duties) | | | 17 589 334.00 | |
FT Inventory change (goods) | | | -173 740.00 | |
FU Purchases of raw materials and other supplies | | | 92 685.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 453 801.00 | |
FX Taxes, duties, and similar payments | | | 417 347.00 | |
FY Salaries and Wages | | | 4 288 966.00 | |
FZ Social Security Contributions | | | 1 384 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 107.00 | |
GE Other Expenses | | | 20 139.00 | |
GF Total Operating Expenses (II) | | | 29 611 124.00 | |
GG - OPERATING RESULT (I - II) | | | 168 690.00 | |
GK Income from other securities and fixed asset receivables | | | 1 148.00 | |
GL Other interest and similar income | | | 2 049.00 | |
GP Total financial income (V) | | | 3 197.00 | |
GR Interest and similar expenses | | | 7 011.00 | |
GU Total financial expenses (VI) | | | 7 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 120.00 | 9 462.00 | | 2 120.00 |
HB Exceptional income from capital transactions | 927.00 | | | 927.00 |
HD Total exceptional income (VII) | 3 047.00 | 9 462.00 | | 3 047.00 |
HE Exceptional expenses on management operations | 466.00 | 14 745.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 14 745.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 581.00 | -5 283.00 | | 2 581.00 |
HJ Employee participation in company results | 49 211.00 | 67 710.00 | | 49 211.00 |
HK Income tax | 39 738.00 | 228 325.00 | | 39 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 786 060.00 | 32 527 763.00 | | 29 786 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 707 550.00 | 31 843 602.00 | | 29 707 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 509.00 | 684 160.00 | | 78 509.00 |
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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 | 15 450 982.00 | | 3 211 143.00 | 15 450 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 160.00 | |
I4 DECREASES Grand Total | 2 604 408.00 | 49 351.00 | 16 008 366.00 | 2 604 408.00 |
IN DECREASES Start-up, development, or research expenses | | 1.00 | 5.00 | |
IO DECREASES Total including other intangible assets | | | 15 060 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 604 408.00 | 49 351.00 | 883 524.00 | 2 604 408.00 |
KD ACQUISITIONS Total including other intangible assets | 11 864 500.00 | | 3 196 180.00 | 11 864 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 526 257.00 | | 11 026.00 | 3 526 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 223.00 | | 3 936.00 | 60 223.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 604 408.00 | | | 2 604 408.00 |
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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 | 1 016 451.00 | 389 762.00 | 49 351.00 | 1 016 451.00 |
PE DEPRECIATION Total including other intangible assets | 138 744.00 | 367 015.00 | | 138 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 706.00 | 22 746.00 | 49 351.00 | 877 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 294.00 | | | 18 294.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 703 785.00 | 8 107.00 | 118 477.00 | 703 785.00 |
6N Inventories and work in progress | 142 046.00 | 111 861.00 | 88 035.00 | 142 046.00 |
6T Receivables | 192 954.00 | 28 173.00 | 9 962.00 | 192 954.00 |
7B Total provisions for depreciation | 353 294.00 | 140 035.00 | 97 998.00 | 353 294.00 |
7C Grand total | 1 057 079.00 | 148 142.00 | 216 475.00 | 1 057 079.00 |
UE of which provisions and reversals: - Operating | | 148 142.00 | 216 475.00 | |
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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 | 5 180 245.00 | 5 180 245.00 | | 5 180 245.00 |
8C Staff and Related Accounts | 483 330.00 | 483 330.00 | | 483 330.00 |
8D Social Security and Other Social Organizations | 411 541.00 | 411 541.00 | | 411 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 222.00 | 250 222.00 | | 250 222.00 |
8L Deferred income | 55 852.00 | 55 852.00 | | 55 852.00 |
UT Other financial assets | 63 927.00 | 63 927.00 | | 63 927.00 |
UX Other trade receivables | 5 206 846.00 | 5 206 846.00 | | 5 206 846.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
VA Doubtful or disputed receivables | 218 463.00 | 218 463.00 | | 218 463.00 |
VB VAT | 471 714.00 | 471 714.00 | | 471 714.00 |
VC Group and associates | 391 136.00 | 391 136.00 | | 391 136.00 |
VH Loans with a maturity of more than one year at origin | 403 001.00 | 200 996.00 | 202 005.00 | 403 001.00 |
VK Loans repaid during the year | 199 995.00 | | | 199 995.00 |
VP Miscellaneous | 169 805.00 | 169 805.00 | | 169 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 660.00 | 109 660.00 | | 109 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 580.00 | 765 580.00 | | 765 580.00 |
VS Prepaid expenses | 189 657.00 | 189 657.00 | | 189 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 478 024.00 | 7 478 024.00 | | 7 478 024.00 |
VW VAT | 144 151.00 | 144 151.00 | | 144 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 038 004.00 | 6 835 999.00 | 202 005.00 | 7 038 004.00 |
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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 |
9Z Other taxes, duties, and similar payments | 216 795.00 | 268 188.00 | | 216 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 642.00 | 136 131.00 | | 116 642.00 |
ST Other accounts | 3 578 020.00 | 3 663 343.00 | | 3 578 020.00 |
XQ Rental, rental and co-ownership charges | 1 012 997.00 | 1 106 250.00 | | 1 012 997.00 |
YT Subcontracting | 606 733.00 | 606 995.00 | | 606 733.00 |
YU External personnel | 139 407.00 | 191 027.00 | | 139 407.00 |
YW Business tax | 200 552.00 | 214 908.00 | | 200 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417 347.00 | 483 096.00 | | 417 347.00 |
YY Amount of VAT collected | 6 683 619.00 | 7 352 355.00 | | 6 683 619.00 |
YZ Total deductible VAT on goods and services | 4 535 573.00 | 5 236 756.00 | | 4 535 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 453 801.00 | 5 703 748.00 | | 5 453 801.00 |
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| 16 - 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 | 134.00 | | | 134.00 |
