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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 | 52 894.00 | | 52 894.00 | 52 894.00 |
AH Goodwill | 5 834 218.00 | | 5 834 218.00 | 5 834 218.00 |
AJ Other Intangible Assets | 126 034.00 | 114 562.00 | 11 471.00 | 126 034.00 |
AR Technical installations, industrial equipment and tools | 3 074 510.00 | 2 583 815.00 | 490 694.00 | 3 074 510.00 |
AT Other tangible assets | 606 905.00 | 364 061.00 | 242 844.00 | 606 905.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 15 845 331.00 | 7 685 564.00 | 8 159 767.00 | 15 845 331.00 |
BV Advances and down payments on orders | 32 268.00 | | 32 268.00 | 32 268.00 |
BX Customers and related accounts | 6 880 813.00 | 245 223.00 | 6 635 589.00 | 6 880 813.00 |
BZ Other receivables | 14 538 593.00 | | 14 538 593.00 | 14 538 593.00 |
CF Cash and cash equivalents | 25 052.00 | | 25 052.00 | 25 052.00 |
CH Prepaid expenses | 47 500.00 | | 47 500.00 | 47 500.00 |
CJ TOTAL (II) | 21 524 227.00 | 245 223.00 | 21 279 004.00 | 21 524 227.00 |
CO Grand total (0 to V) | 37 369 559.00 | 7 930 788.00 | 29 438 771.00 | 37 369 559.00 |
CU Other investments | 6 148 500.00 | 4 623 124.00 | 1 525 376.00 | 6 148 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 16 700 447.00 | 13 011 895.00 | | 16 700 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 705.00 | 5 688 552.00 | | 517 705.00 |
DL TOTAL (I) | 17 260 173.00 | 18 742 467.00 | | 17 260 173.00 |
DP Provisions for Risks | 4 884 379.00 | 3 033 741.00 | | 4 884 379.00 |
DQ Provisions for Expenses | 151 353.00 | 172 545.00 | | 151 353.00 |
DR TOTAL (IV) | 5 035 732.00 | 3 206 286.00 | | 5 035 732.00 |
DU Loans and Debts from Credit Institutions (3) | 42 369.00 | 114 938.00 | | 42 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 651 602.00 | 7 082 220.00 | | 4 651 602.00 |
DY Tax and social security liabilities | 2 372 294.00 | 3 706 451.00 | | 2 372 294.00 |
EA Other liabilities | 76 600.00 | 74 200.00 | | 76 600.00 |
EC TOTAL (IV) | 7 142 866.00 | 10 977 811.00 | | 7 142 866.00 |
EE Grand total (I to V) | 29 438 771.00 | 32 926 565.00 | | 29 438 771.00 |
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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 | 20 987 286.00 | 5 000.00 | 20 992 286.00 | 20 987 286.00 |
FJ Net sales | 20 987 286.00 | 5 000.00 | 20 992 286.00 | 20 987 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 486.00 | |
FQ Other income | | | 1 545 929.00 | |
FR Total operating income (I) | | | 22 767 702.00 | |
FS Purchases of goods (including customs duties) | | | 15 294.00 | |
FW Other purchases and external expenses | | | 12 783 488.00 | |
FX Taxes, duties, and similar payments | | | 157 299.00 | |
FY Salaries and Wages | | | 2 272 757.00 | |
FZ Social Security Contributions | | | 1 040 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 823 666.00 | |
GE Other Expenses | | | 2 784 078.00 | |
GF Total Operating Expenses (II) | | | 21 241 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 688.00 | |
GL Other interest and similar income | | | 8 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 230.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 24 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 485 310.00 | |
GR Interest and similar expenses | | | 81 668.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 567 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 11.00 | | 5.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 5.00 | 611.00 | | 5.00 |
HE Exceptional expenses on management operations | 16.00 | 8.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 8.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 603.00 | | -10.00 |
HJ Employee participation in company results | 129 510.00 | 178 262.00 | | 129 510.00 |
HK Income tax | 336 499.00 | 2 684 485.00 | | 336 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 792 626.00 | 31 558 006.00 | | 22 792 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 274 921.00 | 25 869 454.00 | | 22 274 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 705.00 | 5 688 552.00 | | 517 705.00 |
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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 | 16 192 746.00 | | 129 560.00 | 16 192 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150 768.00 | |
I4 DECREASES Grand Total | | 495 476.00 | 15 845 331.00 | |
IO DECREASES Total including other intangible assets | | 19 500.00 | 6 013 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 476.00 | 3 681 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 993 647.00 | | 19 500.00 | 5 993 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 043 331.00 | | 129 560.00 | 4 043 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150 768.00 | | | 6 150 768.00 |
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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 | 3 231 048.00 | 302 330.00 | 470 939.00 | 3 231 048.00 |
PE DEPRECIATION Total including other intangible assets | 105 231.00 | 9 331.00 | | 105 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 125 816.00 | 292 999.00 | 470 939.00 | 3 125 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 18.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 206 286.00 | 1 951 116.00 | 121 670.00 | 3 206 286.00 |
6T Receivables | 258 690.00 | 62 551.00 | 76 017.00 | 258 690.00 |
6X Other provisions for depreciation | 13 230.00 | | 13 230.00 | 13 230.00 |
7B Total provisions for depreciation | 4 537 184.00 | 420 411.00 | 89 247.00 | 4 537 184.00 |
7C Grand total | 7 743 470.00 | 2 371 527.00 | 210 917.00 | 7 743 470.00 |
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 | 4 651 602.00 | 4 651 602.00 | | 4 651 602.00 |
8C Staff and Related Accounts | 435 350.00 | 435 350.00 | | 435 350.00 |
8D Social Security and Other Social Organizations | 283 452.00 | 283 452.00 | | 283 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 600.00 | 76 600.00 | | 76 600.00 |
UT Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
UX Other trade receivables | 73 590.00 | | 73 590.00 | 73 590.00 |
UY Staff and related accounts | 64 140.00 | 64 140.00 | | 64 140.00 |
VA Doubtful or disputed receivables | 6 807 223.00 | 6 807 223.00 | | 6 807 223.00 |
VC Group and associates | 11 134 378.00 | 11 134 378.00 | | 11 134 378.00 |
VG Loans with a maturity of up to one year at origin | 42 370.00 | 42 370.00 | | 42 370.00 |
VM Income taxes | 2 597 481.00 | 2 597 481.00 | | 2 597 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 944.00 | 45 944.00 | | 45 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 594.00 | 742 594.00 | | 742 594.00 |
VS Prepaid expenses | 47 500.00 | 47 500.00 | | 47 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 469 174.00 | 21 393 317.00 | 75 857.00 | 21 469 174.00 |
VW VAT | 1 607 548.00 | 1 607 548.00 | | 1 607 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 142 866.00 | 7 142 866.00 | | 7 142 866.00 |
