| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 327 537.00 | 296 184.00 | 31 353.00 | 327 537.00 |
AH Goodwill | 16 474 857.00 | | 16 474 857.00 | 16 474 857.00 |
AJ Other Intangible Assets | 524 791.00 | | 524 791.00 | 524 791.00 |
AP Buildings | 898 094.00 | 620 622.00 | 277 472.00 | 898 094.00 |
AR Technical installations, industrial equipment and tools | 1 583 179.00 | 971 735.00 | 611 444.00 | 1 583 179.00 |
AT Other tangible assets | 2 487 527.00 | 1 839 714.00 | 647 813.00 | 2 487 527.00 |
BD Other fixed assets | 173 708.00 | 173 512.00 | 196.00 | 173 708.00 |
BH Other financial assets | 72 364.00 | | 72 364.00 | 72 364.00 |
BJ TOTAL (I) | 22 553 191.00 | 3 901 768.00 | 18 651 423.00 | 22 553 191.00 |
BL Raw materials, supplies | 335 804.00 | | 335 804.00 | 335 804.00 |
BX Customers and related accounts | 1 620 676.00 | | 1 620 676.00 | 1 620 676.00 |
BZ Other receivables | 1 219 026.00 | | 1 219 028.00 | 1 219 026.00 |
CD Marketable securities | 1 064 303.00 | | 1 064 303.00 | 1 064 303.00 |
CF Cash and cash equivalents | 6 544 432.00 | | 6 544 432.00 | 6 544 432.00 |
CH Prepaid expenses | 117 658.00 | | 117 658.00 | 117 658.00 |
CJ TOTAL (II) | 10 901 901.00 | | 10 901 901.00 | 10 901 901.00 |
CO Grand total (0 to V) | 33 455 091.00 | 3 901 768.00 | 29 553 324.00 | 33 455 091.00 |
CU Other investments | 11 133.00 | | 11 133.00 | 11 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 304 570.00 | 7 218 550.00 | | 7 304 570.00 |
DB Share, merger, contribution premiums, etc. | 7 993 740.00 | 7 787 172.00 | | 7 993 740.00 |
DD Legal reserve (1) | 677 739.00 | 577 059.00 | | 677 739.00 |
DG Other reserves | 321 354.00 | 139 870.00 | | 321 354.00 |
DH Retained earnings | | 181 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 797 510.00 | 2 013 604.00 | | 3 797 510.00 |
DL TOTAL (I) | 20 094 913.00 | 17 917 739.00 | | 20 094 913.00 |
DP Provisions for Risks | 71 000.00 | | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 867.00 | 1 685 671.00 | | 1 810 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641 780.00 | 228 920.00 | | 2 641 780.00 |
DX Trade payables and related accounts | 2 253 141.00 | 1 260 811.00 | | 2 253 141.00 |
DY Tax and social security liabilities | 2 655 560.00 | 987 657.00 | | 2 655 560.00 |
EA Other liabilities | 26 064.00 | 8 176.00 | | 26 064.00 |
EC TOTAL (IV) | 9 387 411.00 | 4 171 235.00 | | 9 387 411.00 |
EE Grand total (I to V) | 29 553 324.00 | 22 088 974.00 | | 29 553 324.00 |
EI Including equity loans | 2 641 780.00 | | | 2 641 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 094 762.00 | | 25 094 762.00 | 25 094 762.00 |
FJ Net sales | 25 094 762.00 | | 25 094 762.00 | 25 094 762.00 |
FO Operating subsidies | | | 19 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 645.00 | |
FQ Other income | | | 9 738.00 | |
FR Total operating income (I) | | | 25 267 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 991 516.00 | |
FV Inventory change (raw materials and supplies) | | | -55 692.00 | |
FW Other purchases and external expenses | | | 8 092 858.00 | |
FX Taxes, duties, and similar payments | | | 825 062.00 | |
FY Salaries and Wages | | | 6 245 315.00 | |
FZ Social Security Contributions | | | 1 346 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 642.00 | |
GE Other Expenses | | | 50 120.00 | |
GF Total Operating Expenses (II) | | | 18 924 914.00 | |
GG - OPERATING RESULT (I - II) | | | 6 342 431.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 125.00 | |
GK Income from other securities and fixed asset receivables | | | 4 501.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 7 125.00 | |
GR Interest and similar expenses | | | 24 211.00 | |
GU Total financial expenses (VI) | | | 24 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 325 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 331.00 | 5 383.00 | | 56 331.00 |
HB Exceptional income from capital transactions | 76 103.00 | 3 867.00 | | 76 103.00 |
HD Total exceptional income (VII) | 132 434.00 | 9 250.00 | | 132 434.00 |
HE Exceptional expenses on management operations | 88 743.00 | 2 871.00 | | 88 743.00 |
HF Exceptional expenses on capital transactions | 85 212.00 | 1 268.00 | | 85 212.00 |
HG Exceptional depreciation and provisions | 71 000.00 | | | 71 000.00 |
HH Total exceptional expenses (VIII) | 244 955.00 | 4 139.00 | | 244 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 521.00 | 5 111.00 | | -112 521.00 |
HJ Employee participation in company results | 787 292.00 | 177 469.00 | | 787 292.00 |
HK Income tax | 1 628 023.00 | 858 885.00 | | 1 628 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 406 904.00 | 19 148 497.00 | | 25 406 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 609 395.00 | 17 134 893.00 | | 21 609 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 797 510.00 | 2 013 604.00 | | 3 797 510.00 |
HP References: Equipment leasing | 51 659.00 | 67 836.00 | | 51 659.00 |
| |
| 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 | 22 036 320.00 | | 750 448.00 | 22 036 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 205.00 | |
I4 DECREASES Grand Total | | 233 577.00 | 22 553 191.00 | |
IO DECREASES Total including other intangible assets | | 13 959.00 | 17 327 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 618.00 | 4 968 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 318 332.00 | | 22 812.00 | 17 318 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 462 782.00 | | 725 636.00 | 4 462 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 205.00 | | 2 000.00 | 255 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 439 465.00 | 390 463.00 | 101 673.00 | 3 439 465.00 |
PE DEPRECIATION Total including other intangible assets | 298 191.00 | 11 953.00 | 13 959.00 | 298 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 141 275.00 | 378 510.00 | 87 714.00 | 3 141 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 173 512.00 | | | 173 512.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 71 000.00 | | |
7B Total provisions for depreciation | 173 512.00 | | | 173 512.00 |
7C Grand total | 173 512.00 | 71 000.00 | | 173 512.00 |
UJ - Exceptional | | 71 000.00 | | |
| |
| 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 | 2 253 141.00 | 2 253 141.00 | | 2 253 141.00 |
8C Staff and Related Accounts | 1 141 024.00 | 1 141 024.00 | | 1 141 024.00 |
8D Social Security and Other Social Organizations | 466 134.00 | 466 134.00 | | 466 134.00 |
8E Income Taxes | 769 138.00 | 769 138.00 | | 769 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 064.00 | 26 064.00 | | 26 064.00 |
UT Other financial assets | 72 364.00 | | 72 364.00 | 72 364.00 |
UX Other trade receivables | 1 620 676.00 | 1 620 676.00 | | 1 620 676.00 |
UY Staff and related accounts | 13 265.00 | 13 265.00 | | 13 265.00 |
VC Group and associates | 735 357.00 | 735 357.00 | | 735 357.00 |
VG Loans with a maturity of up to one year at origin | 2 828.00 | 2 828.00 | | 2 828.00 |
VH Loans with a maturity of more than one year at origin | 1 808 039.00 | 488 620.00 | 1 319 419.00 | 1 808 039.00 |
VI Group and Associates | 2 641 780.00 | 2 566 780.00 | 75 000.00 | 2 641 780.00 |
VJ Loans taken out during the year | 494 000.00 | | | 494 000.00 |
VK Loans repaid during the year | 366 698.00 | | | 366 698.00 |
VP Miscellaneous | 13 007.00 | 13 007.00 | | 13 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 785.00 | 249 785.00 | | 249 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 401.00 | 457 401.00 | | 457 401.00 |
VS Prepaid expenses | 117 658.00 | 117 658.00 | | 117 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 727.00 | 2 957 363.00 | 72 364.00 | 3 029 727.00 |
VW VAT | 29 480.00 | 29 480.00 | | 29 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 387 412.00 | 7 992 993.00 | 1 394 419.00 | 9 387 412.00 |
