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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 723.00 | 64 723.00 | | 64 723.00 |
AF Concessions, Patents and Similar Rights | 135 941.00 | 107 384.00 | 28 556.00 | 135 941.00 |
AH Goodwill | 3 851 367.00 | 2 482 659.00 | 1 368 707.00 | 3 851 367.00 |
AP Buildings | 91 643.00 | 91 328.00 | 315.00 | 91 643.00 |
AR Technical installations, industrial equipment and tools | 60 688.00 | 58 047.00 | 2 641.00 | 60 688.00 |
AT Other tangible assets | 979 548.00 | 733 240.00 | 246 308.00 | 979 548.00 |
BD Other fixed assets | 81 468.00 | 5 200.00 | 76 268.00 | 81 468.00 |
BF Loans | 164 503.00 | | 164 503.00 | 164 503.00 |
BH Other financial assets | 27 358.00 | | 27 358.00 | 27 358.00 |
BJ TOTAL (I) | 5 457 243.00 | 3 542 584.00 | 1 914 659.00 | 5 457 243.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 2 055 816.00 | 672 145.00 | 1 383 670.00 | 2 055 816.00 |
BZ Other receivables | 2 164 995.00 | | 2 164 995.00 | 2 164 995.00 |
CF Cash and cash equivalents | 32 351.00 | | 32 351.00 | 32 351.00 |
CH Prepaid expenses | 20 869.00 | | 20 869.00 | 20 869.00 |
CJ TOTAL (II) | 4 274 472.00 | 672 145.00 | 3 602 326.00 | 4 274 472.00 |
CO Grand total (0 to V) | 9 731 716.00 | 4 214 729.00 | 5 516 986.00 | 9 731 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 936.00 | 193 936.00 | | 193 936.00 |
DB Share, merger, contribution premiums, etc. | 1 529 979.00 | 1 529 979.00 | | 1 529 979.00 |
DD Legal reserve (1) | 19 394.00 | 19 394.00 | | 19 394.00 |
DG Other reserves | 868 761.00 | 1 605 538.00 | | 868 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 577.00 | -736 777.00 | | 264 577.00 |
DK Regulated provisions | 80 010.00 | 102 111.00 | | 80 010.00 |
DL TOTAL (I) | 2 956 656.00 | 2 714 180.00 | | 2 956 656.00 |
DP Provisions for Risks | 45 510.00 | 38 010.00 | | 45 510.00 |
DQ Provisions for Expenses | 16 417.00 | 19 280.00 | | 16 417.00 |
DR TOTAL (IV) | 61 927.00 | 57 290.00 | | 61 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 702 941.00 | 756 906.00 | | 702 941.00 |
DY Tax and social security liabilities | 964 080.00 | 893 147.00 | | 964 080.00 |
DZ Fixed asset liabilities and related accounts | | 1 352.00 | | |
EA Other liabilities | 150 888.00 | 169 679.00 | | 150 888.00 |
EB Prepaid income (2) | 540 494.00 | 269 956.00 | | 540 494.00 |
EC TOTAL (IV) | 2 498 403.00 | 2 231 040.00 | | 2 498 403.00 |
EE Grand total (I to V) | 5 516 986.00 | 5 002 510.00 | | 5 516 986.00 |
EG Accrued income and payables due within one year | 2 358 248.00 | 2 741 804.00 | | 2 358 248.00 |
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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 | 11 985.00 | | 11 985.00 | 11 985.00 |
FD Production sold - goods | 6 280 008.00 | 29.00 | 6 280 038.00 | 6 280 008.00 |
FG Production sold - services | 3 202 300.00 | 12 955.00 | 3 215 254.00 | 3 202 300.00 |
FJ Net sales | 9 494 292.00 | 12 984.00 | 9 507 276.00 | 9 494 292.00 |
FO Operating subsidies | | | 455 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 932.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 10 036 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 005.00 | |
FU Purchases of raw materials and other supplies | | | 150 001.00 | |
FW Other purchases and external expenses | | | 5 602 354.00 | |
FX Taxes, duties, and similar payments | | | 115 941.00 | |
FY Salaries and Wages | | | 2 475 318.00 | |
FZ Social Security Contributions | | | 844 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 213.00 | |
GE Other Expenses | | | 13 237.00 | |
GF Total Operating Expenses (II) | | | 9 466 715.00 | |
GG - OPERATING RESULT (I - II) | | | 569 471.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 630.00 | |
GL Other interest and similar income | | | 15 086.00 | |
GP Total financial income (V) | | | 17 716.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 076.00 | 48 863.00 | | 71 076.00 |
HA Exceptional income from management transactions | 33 491.00 | 2 614.00 | | 33 491.00 |
HB Exceptional income from capital transactions | 35 120.00 | | | 35 120.00 |
HC Reversals of provisions and transfers of expenses | 24 631.00 | 56 106.00 | | 24 631.00 |
HD Total exceptional income (VII) | 93 242.00 | 58 720.00 | | 93 242.00 |
HE Exceptional expenses on management operations | 16 472.00 | 133 462.00 | | 16 472.00 |
HG Exceptional depreciation and provisions | 116 552.00 | 1 066 428.00 | | 116 552.00 |
HH Total exceptional expenses (VIII) | 133 024.00 | 1 199 890.00 | | 133 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 781.00 | -1 141 170.00 | | -39 781.00 |
HJ Employee participation in company results | 109 069.00 | | | 109 069.00 |
HK Income tax | 173 569.00 | 187 095.00 | | 173 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 147 144.00 | 11 387 841.00 | | 10 147 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 882 567.00 | 12 124 618.00 | | 9 882 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 577.00 | -736 777.00 | | 264 577.00 |
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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 | 5 742 151.00 | | 14 520.00 | 5 742 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 724.00 | | | 64 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 330.00 | |
I4 DECREASES Grand Total | | 299 428.00 | 5 457 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 724.00 | |
IO DECREASES Total including other intangible assets | | 299 428.00 | 3 987 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 286 736.00 | | | 4 286 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 361.00 | | 14 520.00 | 1 117 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 330.00 | | | 273 330.00 |
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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 | 1 279 826.00 | 74 763.00 | 299 865.00 | 1 279 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 724.00 | | | 64 724.00 |
PE DEPRECIATION Total including other intangible assets | 395 937.00 | 10 876.00 | 299 428.00 | 395 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 166.00 | 63 887.00 | 437.00 | 819 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 200.00 | | | 5 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 111.00 | | 22 101.00 | 102 111.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 290.00 | 7 500.00 | 2 863.00 | 57 290.00 |
6A on fixed assets – intangible | 2 373 608.00 | 109 052.00 | | 2 373 608.00 |
6T Receivables | 484 019.00 | 189 213.00 | 1 086.00 | 484 019.00 |
7B Total provisions for depreciation | 2 862 827.00 | 298 265.00 | 1 086.00 | 2 862 827.00 |
7C Grand total | 3 022 228.00 | 305 765.00 | 26 050.00 | 3 022 228.00 |
UE of which provisions and reversals: - Operating | | 189 213.00 | 1 419.00 | |
UJ - Exceptional | | 116 552.00 | 24 631.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 702 941.00 | 702 941.00 | | 702 941.00 |
8C Staff and Related Accounts | 383 505.00 | 383 505.00 | | 383 505.00 |
8D Social Security and Other Social Organizations | 365 029.00 | 365 029.00 | | 365 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 888.00 | 150 888.00 | | 150 888.00 |
8L Deferred income | 540 494.00 | 540 494.00 | | 540 494.00 |
UP Loans | 164 503.00 | | 164 503.00 | 164 503.00 |
UT Other financial assets | 27 358.00 | | 27 358.00 | 27 358.00 |
UX Other trade receivables | 1 628 773.00 | 1 628 773.00 | | 1 628 773.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 2 056.00 | 2 056.00 | | 2 056.00 |
VA Doubtful or disputed receivables | 427 043.00 | | 427 043.00 | 427 043.00 |
VB VAT | 56 120.00 | 56 120.00 | | 56 120.00 |
VC Group and associates | 2 022 453.00 | 1 722 453.00 | 300 000.00 | 2 022 453.00 |
VP Miscellaneous | 75 718.00 | 75 718.00 | | 75 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 598.00 | 7 598.00 | | 7 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 623.00 | 8 623.00 | | 8 623.00 |
VS Prepaid expenses | 20 869.00 | 20 869.00 | | 20 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433 542.00 | 3 514 638.00 | 918 905.00 | 4 433 542.00 |
VW VAT | 207 949.00 | 207 949.00 | | 207 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 403.00 | 2 498 403.00 | | 2 498 403.00 |
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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 | 93.00 | 103.00 | | 93.00 |
