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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 696 163.00 | | 696 163.00 | 696 163.00 |
AJ Other Intangible Assets | 232 887.00 | 209 367.00 | 23 520.00 | 232 887.00 |
AP Buildings | 54 775.00 | 52 230.00 | 2 544.00 | 54 775.00 |
AR Technical installations, industrial equipment and tools | 1 211 058.00 | 776 301.00 | 434 756.00 | 1 211 058.00 |
AT Other tangible assets | 295 089.00 | 231 610.00 | 63 479.00 | 295 089.00 |
BD Other fixed assets | 60 893.00 | | 60 893.00 | 60 893.00 |
BH Other financial assets | 26 801.00 | | 26 801.00 | 26 801.00 |
BJ TOTAL (I) | 2 827 381.00 | 1 269 509.00 | 1 557 873.00 | 2 827 381.00 |
BL Raw materials, supplies | 8 784.00 | | 8 784.00 | 8 784.00 |
BN Goods in progress | 194 118.00 | | 194 118.00 | 194 118.00 |
BV Advances and down payments on orders | 4 194.00 | | 4 194.00 | 4 194.00 |
BX Customers and related accounts | 1 064 504.00 | 71 510.00 | 992 994.00 | 1 064 504.00 |
BZ Other receivables | 24 037.00 | | 24 037.00 | 24 037.00 |
CD Marketable securities | 410 805.00 | | 410 805.00 | 410 805.00 |
CF Cash and cash equivalents | 1 602 953.00 | | 1 602 953.00 | 1 602 953.00 |
CH Prepaid expenses | 87 928.00 | | 87 928.00 | 87 928.00 |
CJ TOTAL (II) | 3 397 323.00 | 71 510.00 | 3 325 814.00 | 3 397 323.00 |
CO Grand total (0 to V) | 6 224 705.00 | 1 341 018.00 | 4 883 686.00 | 6 224 705.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 249 716.00 | | 249 716.00 | 249 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 624.00 | 36 592.00 | | 34 624.00 |
DB Share, merger, contribution premiums, etc. | 10 645.00 | 10 645.00 | | 10 645.00 |
DD Legal reserve (1) | 36 592.00 | 36 432.00 | | 36 592.00 |
DE Statutory or contractual reserves | 1 808 615.00 | 1 604 383.00 | | 1 808 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 610.00 | 434 877.00 | | 476 610.00 |
DJ Investment subsidies | | 1 401.00 | | |
DL TOTAL (I) | 2 367 086.00 | 2 124 331.00 | | 2 367 086.00 |
DU Loans and Debts from Credit Institutions (3) | 368 128.00 | 313 234.00 | | 368 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 817.00 | 899 482.00 | | 1 007 817.00 |
DW Advances and down payments received on current orders | 74 062.00 | 23 251.00 | | 74 062.00 |
DX Trade payables and related accounts | 97 832.00 | 125 018.00 | | 97 832.00 |
DY Tax and social security liabilities | 709 873.00 | 721 164.00 | | 709 873.00 |
DZ Fixed asset liabilities and related accounts | 119 698.00 | 169 657.00 | | 119 698.00 |
EA Other liabilities | 138 036.00 | 143 323.00 | | 138 036.00 |
EB Prepaid income (2) | 1 155.00 | 8 000.00 | | 1 155.00 |
EC TOTAL (IV) | 2 516 600.00 | 2 403 129.00 | | 2 516 600.00 |
EE Grand total (I to V) | 4 883 686.00 | 4 527 459.00 | | 4 883 686.00 |
EI Including equity loans | 1 007 817.00 | | | 1 007 817.00 |
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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 | 3 673 647.00 | | 3 673 647.00 | 3 673 647.00 |
FJ Net sales | 3 673 647.00 | | 3 673 647.00 | 3 673 647.00 |
FM Inventory production | | | 7 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 306.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 818 714.00 | |
FV Inventory change (raw materials and supplies) | | | -947.00 | |
FW Other purchases and external expenses | | | 946 769.00 | |
FX Taxes, duties, and similar payments | | | 28 850.00 | |
FY Salaries and Wages | | | 1 610 509.00 | |
FZ Social Security Contributions | | | 551 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 152.00 | |
GE Other Expenses | | | 6 160.00 | |
GF Total Operating Expenses (II) | | | 3 343 995.00 | |
GG - OPERATING RESULT (I - II) | | | 474 719.00 | |
GK Income from other securities and fixed asset receivables | | | 7 984.00 | |
GL Other interest and similar income | | | 4 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 000.00 | |
GP Total financial income (V) | | | 64 529.00 | |
GR Interest and similar expenses | | | 10 895.00 | |
GU Total financial expenses (VI) | | | 10 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 420.00 | 26 173.00 | | 3 420.00 |
HB Exceptional income from capital transactions | 1 401.00 | 24 392.00 | | 1 401.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 19 821.00 | 65 565.00 | | 19 821.00 |
HE Exceptional expenses on management operations | 4 971.00 | 11 565.00 | | 4 971.00 |
HF Exceptional expenses on capital transactions | 67 000.00 | 21 380.00 | | 67 000.00 |
HH Total exceptional expenses (VIII) | 71 971.00 | 32 945.00 | | 71 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 150.00 | 32 620.00 | | -52 150.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 064.00 | 3 977 849.00 | | 3 903 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 454.00 | 3 542 972.00 | | 3 426 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 610.00 | 434 877.00 | | 476 610.00 |
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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 | 2 701 255.00 | | 211 887.00 | 2 701 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 050.00 | 337 410.00 | |
I4 DECREASES Grand Total | | 85 760.00 | 2 827 381.00 | |
IO DECREASES Total including other intangible assets | | 8 515.00 | 929 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 195.00 | 1 560 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 370.00 | | 11 195.00 | 926 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 041.00 | | 189 076.00 | 1 382 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 843.00 | | 11 617.00 | 392 843.00 |
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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 | 1 100 256.00 | 187 963.00 | 18 710.00 | 1 100 256.00 |
PE DEPRECIATION Total including other intangible assets | 200 152.00 | 17 730.00 | 8 515.00 | 200 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 104.00 | 170 233.00 | 10 195.00 | 900 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 72 325.00 | 13 152.00 | 13 967.00 | 72 325.00 |
7B Total provisions for depreciation | 139 325.00 | 13 152.00 | 80 967.00 | 139 325.00 |
7C Grand total | 139 325.00 | 13 152.00 | 80 967.00 | 139 325.00 |
UE of which provisions and reversals: - Operating | | 13 152.00 | 13 967.00 | |
UG - Financial | | | 52 000.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 1 007 817.00 | 111 739.00 | 896 078.00 | 1 007 817.00 |
8B Suppliers and Related Accounts | 97 832.00 | 97 832.00 | | 97 832.00 |
8C Staff and Related Accounts | 269 875.00 | 269 875.00 | | 269 875.00 |
8D Social Security and Other Social Organizations | 239 514.00 | 239 514.00 | | 239 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 698.00 | 119 698.00 | | 119 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 036.00 | 138 036.00 | | 138 036.00 |
8L Deferred income | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 26 801.00 | | 26 801.00 | 26 801.00 |
UX Other trade receivables | 978 691.00 | 978 691.00 | | 978 691.00 |
VA Doubtful or disputed receivables | 85 813.00 | 85 813.00 | | 85 813.00 |
VB VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 368 077.00 | 126 349.00 | 241 728.00 | 368 077.00 |
VJ Loans taken out during the year | 142 700.00 | | | 142 700.00 |
VK Loans repaid during the year | 88 516.00 | | | 88 516.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 249.00 | 24 249.00 | | 24 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 275.00 | 18 275.00 | | 18 275.00 |
VS Prepaid expenses | 87 928.00 | 87 928.00 | | 87 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 271.00 | 1 176 470.00 | 26 801.00 | 1 203 271.00 |
VW VAT | 176 235.00 | 176 235.00 | | 176 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 538.00 | 1 304 732.00 | 1 137 806.00 | 2 442 538.00 |
