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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 | 32 453.00 | 12 993.00 | 19 460.00 | 32 453.00 |
AH Goodwill | 7 324 597.00 | | 7 324 597.00 | 7 324 597.00 |
AJ Other Intangible Assets | 16 828.00 | | 16 828.00 | 16 828.00 |
AP Buildings | 5 121.00 | 5 121.00 | | 5 121.00 |
AR Technical installations, industrial equipment and tools | 359 804.00 | 327 527.00 | 32 277.00 | 359 804.00 |
AT Other tangible assets | 1 417 575.00 | 1 228 426.00 | 189 149.00 | 1 417 575.00 |
AV Fixed assets in progress | 104 410.00 | | 104 410.00 | 104 410.00 |
BH Other financial assets | 128 659.00 | 90 980.00 | 37 679.00 | 128 659.00 |
BJ TOTAL (I) | 9 389 447.00 | 1 665 047.00 | 7 724 399.00 | 9 389 447.00 |
BL Raw materials, supplies | 511 105.00 | | 511 105.00 | 511 105.00 |
BX Customers and related accounts | 1 196 452.00 | | 1 196 452.00 | 1 196 452.00 |
BZ Other receivables | 1 289 838.00 | | 1 289 838.00 | 1 289 838.00 |
CF Cash and cash equivalents | 1 254 835.00 | | 1 254 835.00 | 1 254 835.00 |
CH Prepaid expenses | 157 342.00 | | 157 342.00 | 157 342.00 |
CJ TOTAL (II) | 4 409 573.00 | | 4 409 573.00 | 4 409 573.00 |
CO Grand total (0 to V) | 13 799 020.00 | 1 665 047.00 | 12 133 973.00 | 13 799 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 240.00 | 17 240.00 | | 17 240.00 |
DB Share, merger, contribution premiums, etc. | 1 193 641.00 | 1 193 641.00 | | 1 193 641.00 |
DD Legal reserve (1) | 1 775.00 | 1 775.00 | | 1 775.00 |
DG Other reserves | 2 937 823.00 | 2 388 605.00 | | 2 937 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 920 380.00 | 549 218.00 | | 2 920 380.00 |
DL TOTAL (I) | 7 070 859.00 | 4 150 479.00 | | 7 070 859.00 |
DP Provisions for Risks | 454 856.00 | 446 856.00 | | 454 856.00 |
DR TOTAL (IV) | 454 856.00 | 446 856.00 | | 454 856.00 |
DU Loans and Debts from Credit Institutions (3) | 891 231.00 | 2 421 529.00 | | 891 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 1 514.00 | | 576.00 |
DX Trade payables and related accounts | 1 775 297.00 | 722 166.00 | | 1 775 297.00 |
DY Tax and social security liabilities | 1 870 180.00 | 637 048.00 | | 1 870 180.00 |
EA Other liabilities | 70 973.00 | 7 827.00 | | 70 973.00 |
EC TOTAL (IV) | 4 608 257.00 | 3 790 084.00 | | 4 608 257.00 |
EE Grand total (I to V) | 12 133 973.00 | 8 387 419.00 | | 12 133 973.00 |
EI Including equity loans | 576.00 | | | 576.00 |
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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 | 19 333 585.00 | | 19 333 585.00 | 19 333 585.00 |
FJ Net sales | 19 333 585.00 | | 19 333 585.00 | 19 333 585.00 |
FO Operating subsidies | | | 48 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 328.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 19 423 715.00 | |
FU Purchases of raw materials and other supplies | | | 5 049 315.00 | |
FV Inventory change (raw materials and supplies) | | | -366 877.00 | |
FW Other purchases and external expenses | | | 4 433 700.00 | |
FX Taxes, duties, and similar payments | | | 537 207.00 | |
FY Salaries and Wages | | | 3 970 838.00 | |
FZ Social Security Contributions | | | 897 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 221 344.00 | |
GF Total Operating Expenses (II) | | | 14 853 743.00 | |
GG - OPERATING RESULT (I - II) | | | 4 569 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 980.00 | |
GR Interest and similar expenses | | | 24 059.00 | |
GU Total financial expenses (VI) | | | 115 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 454 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 842.00 | 11 166.00 | | 4 842.00 |
HB Exceptional income from capital transactions | 1 200.00 | 3 500.00 | | 1 200.00 |
HD Total exceptional income (VII) | 6 042.00 | 14 666.00 | | 6 042.00 |
HE Exceptional expenses on management operations | 152.00 | 9 049.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 6 709.00 | 3 579.00 | | 6 709.00 |
HG Exceptional depreciation and provisions | | 4 411.00 | | |
HH Total exceptional expenses (VIII) | 6 861.00 | 17 040.00 | | 6 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | -2 374.00 | | -819.00 |
HJ Employee participation in company results | 296 840.00 | 81 177.00 | | 296 840.00 |
HK Income tax | 1 236 895.00 | 277 137.00 | | 1 236 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 429 757.00 | 10 978 818.00 | | 19 429 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 509 377.00 | 10 429 600.00 | | 16 509 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 920 380.00 | 549 218.00 | | 2 920 380.00 |
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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 | 9 127 416.00 | | 285 031.00 | 9 127 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 128 659.00 | |
I4 DECREASES Grand Total | | 23 001.00 | 9 389 447.00 | |
IO DECREASES Total including other intangible assets | | | 7 373 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 943.00 | 1 886 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 354 062.00 | | 19 816.00 | 7 354 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 097.00 | | 264 756.00 | 1 645 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 257.00 | | 459.00 | 128 257.00 |
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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 | 1 487 678.00 | 102 623.00 | 16 234.00 | 1 487 678.00 |
PE DEPRECIATION Total including other intangible assets | 6 296.00 | 6 697.00 | | 6 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 382.00 | 95 926.00 | 16 234.00 | 1 481 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 90 980.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 446 856.00 | 8 000.00 | | 446 856.00 |
7B Total provisions for depreciation | | 90 980.00 | | |
7C Grand total | 446 856.00 | 98 980.00 | | 446 856.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
UG - Financial | | 90 980.00 | | |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 1 775 297.00 | 1 775 297.00 | | 1 775 297.00 |
8C Staff and Related Accounts | 449 040.00 | 449 040.00 | | 449 040.00 |
8D Social Security and Other Social Organizations | 353 362.00 | 353 362.00 | | 353 362.00 |
8E Income Taxes | 962 471.00 | 962 471.00 | | 962 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 973.00 | 70 973.00 | | 70 973.00 |
UT Other financial assets | 128 659.00 | | 128 659.00 | 128 659.00 |
UX Other trade receivables | 1 196 452.00 | 1 196 452.00 | | 1 196 452.00 |
UZ Social Security, other social security organizations | 14 642.00 | 14 642.00 | | 14 642.00 |
VG Loans with a maturity of up to one year at origin | 259 632.00 | 259 632.00 | | 259 632.00 |
VH Loans with a maturity of more than one year at origin | 631 599.00 | 211 125.00 | 420 474.00 | 631 599.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 2 143 585.00 | | | 2 143 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 308.00 | 105 308.00 | | 105 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275 196.00 | 1 275 196.00 | | 1 275 196.00 |
VS Prepaid expenses | 157 342.00 | 157 342.00 | | 157 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 292.00 | 2 643 633.00 | 128 659.00 | 2 772 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 608 258.00 | 4 187 784.00 | 420 474.00 | 4 608 258.00 |
